iShares® LifePath® Target Date 2035 ETF
Fund Holdings as of,"Oct 07, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"3,320,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","47,315,000.98","38.93","47,315,000.98","111,542.00","111,542.00","424.19","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","18,752,803.16","15.43","18,752,803.16","211,204.00","211,204.00","88.79","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","17,676,709.30","14.54","17,676,709.30","810,115.00","810,115.00","21.82","United States","Cboe BZX","USD","5.43","5.09","1.00","-","0.00","5.46","-","5.09","5.46","5.09","USD","-","Feb 07, 2012"
"MBB","ISHARES MBS ETF","Financials","Fixed Income","9,932,684.16","8.17","9,932,684.16","111,328.00","111,328.00","89.22","United States","NASDAQ","USD","5.83","5.92","1.00","-","0.00","5.62","-","5.92","5.62","5.92","USD","-","Mar 13, 2007"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","9,095,036.44","7.48","9,095,036.44","110,861.00","110,861.00","82.04","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","4,254,128.32","3.50","4,254,128.32","83,056.00","83,056.00","51.22","United States","NASDAQ","USD","2.66","5.57","1.00","-","0.00","2.68","-","5.53","2.67","5.53","USD","-","Jan 11, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","4,109,173.56","3.38","4,109,173.56","90,252.00","90,252.00","45.53","United States","NYSE Arca","USD","11.38","6.62","1.00","-","0.00","11.54","-","6.62","11.54","6.62","USD","Dec 01, 2009","Dec 08, 2009"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","2,913,125.46","2.40","2,913,125.46","57,869.00","57,869.00","50.34","United States","NASDAQ","USD","5.87","6.13","1.00","-","0.00","5.91","-","6.09","5.90","6.09","USD","-","Jan 05, 2007"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","2,718,252.24","2.24","2,718,252.24","44,767.00","44,767.00","60.72","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","2,430,736.96","2.00","2,430,736.96","39,136.00","39,136.00","62.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","1,445,428.50","1.19","1,445,428.50","5,205.00","5,205.00","277.70","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"STIP","ISHARES 0-5 YEAR TIPS BOND ETF","Financials","Fixed Income","729,028.30","0.60","729,028.30","7,283.00","7,283.00","100.10","United States","NYSE Arca","USD","2.26","4.63","1.00","-","0.00","2.26","-","2.70","2.29","2.70","USD","-","Dec 03, 2010"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","177,272.54","0.15","177,272.54","177,273.00","177,273.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,177.98","0.00","1,177.98","1,178.00","1,178.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2035 ETF
Fund Holdings as of,"Oct 07, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"3,320,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NVDA","NVIDIA","Information Technology","Equity","3,649,434.41","3.00","3,649,434.41","15,368.00","15,368.00","237.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE","Information Technology","Equity","3,206,726.88","2.64","3,206,726.88","9,525.00","9,525.00","336.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT","Information Technology","Equity","2,592,876.25","2.13","2,592,876.25","4,894.00","4,894.00","529.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","1,661,083.01","1.37","1,661,083.01","6,391.00","6,391.00","259.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,345,449.37","1.11","1,345,449.37","3,839.00","3,839.00","350.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","1,285,135.02","1.06","1,285,135.02","15,815.00","15,815.00","81.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","1,153,913.51","0.95","1,153,913.51","3,065.00","3,065.00","376.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,088,088.88","0.90","1,088,088.88","3,132.00","3,132.00","347.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS CLASS A","Communication","Equity","1,044,535.42","0.86","1,044,535.42","1,448.00","1,448.00","721.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","918,918.43","0.76","918,918.43","10,996.00","10,996.00","83.57","United States","-","USD","4.78","5.07","1.00","Nov 15, 2031","1.38","4.78","-","5.07","4.78","5.07","USD","Nov 15, 2021","Nov 15, 2021"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","807,965.15","0.66","807,965.15","743.00","743.00","1,088.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","727,089.62","0.60","727,089.62","1,924.00","1,924.00","377.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","692,095.45","0.57","692,095.45","1,072.00","1,072.00","645.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLY","ELI LILLY","Health Care","Equity","625,210.96","0.51","625,210.96","526.00","526.00","1,188.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","620,739.69","0.51","620,739.69","1,226.00","1,226.00","506.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","601,582.09","0.49","601,582.09","3,003.00","3,003.00","200.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","580,223.86","0.48","580,223.86","1,760.00","1,760.00","329.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","534,054.04","0.44","534,054.04","5,615.00","5,615.00","95.11","United States","-","USD","2.24","4.85","1.00","Feb 15, 2029","2.63","2.24","-","4.85","2.24","4.85","USD","Feb 15, 2019","Feb 15, 2019"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","468,182.03","0.39","468,182.03","468,182.00","468,182.00","1.00","United States","-","USD","0.09","4.01","1.00","-","3.90","0.22","-","3.99","0.17","3.99","USD","-","Feb 04, 2009"
"ASML","ASML HOLDING","Information Technology","Equity","461,945.30","0.38","461,945.30","256.00","256.00","1,802.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"000660","SK HYNIX","Information Technology","Equity","455,879.61","0.38","455,879.61","355.00","355.00","1,285.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","444,955.00","0.37","444,955.00","2,712.00","2,712.00","164.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA CLASS A","Financials","Equity","415,586.58","0.34","415,586.58","1,117.00","1,117.00","372.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","410,041.26","0.34","410,041.26","1,587.00","1,587.00","258.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","380,507.08","0.31","380,507.08","3,935.00","3,935.00","96.69","United States","-","USD","1.98","4.79","1.00","Nov 15, 2028","3.13","1.98","-","4.79","1.98","4.79","USD","Nov 15, 2018","Nov 15, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","350,331.17","0.29","350,331.17","3,593.00","3,593.00","97.51","United States","-","USD","1.31","4.66","1.00","Feb 15, 2028","2.75","1.30","-","4.66","1.30","4.66","USD","Feb 15, 2018","Feb 15, 2018"
"WELL","WELLTOWER","Real Estate","Equity","347,218.50","0.29","347,218.50","1,570.00","1,570.00","221.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"INTC","INTEL CORPORATION","Information Technology","Equity","340,298.95","0.28","340,298.95","3,008.00","3,008.00","113.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE","Health Care","Equity","316,333.90","0.26","316,333.90","1,166.00","1,166.00","271.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","315,550.69","0.26","315,550.69","315,551.00","315,551.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"WMT","WALMART","Consumer Staples","Equity","312,596.02","0.26","312,596.02","2,890.00","2,890.00","108.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","305,375.75","0.25","305,375.75","2,601.00","2,601.00","117.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"MA","MASTERCARD CLASS A","Financials","Equity","303,199.26","0.25","303,199.26","532.00","532.00","570.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","295,814.43","0.24","295,814.43","3,044.00","3,044.00","97.19","United States","-","USD","1.53","4.71","1.00","May 15, 2028","2.88","1.53","-","4.71","1.53","4.71","USD","May 15, 2018","May 15, 2018"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","283,823.76","0.23","283,823.76","1,462.00","1,462.00","194.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"PLD","PROLOGIS REIT","Real Estate","Equity","275,513.44","0.23","275,513.44","2,164.00","2,164.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","275,321.26","0.23","275,321.26","292.00","292.00","942.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","271,767.90","0.22","271,767.90","522.00","522.00","520.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRCX","LAM RESEARCH","Information Technology","Equity","271,143.34","0.22","271,143.34","823.00","823.00","329.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","257,851.93","0.21","257,851.93","4,159.00","4,159.00","62.00","United States","-","USD","13.51","5.76","1.00","May 15, 2046","2.50","13.66","-","5.76","13.66","5.76","USD","May 15, 2016","May 16, 2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","255,603.45","0.21","255,603.45","2,514.00","2,514.00","101.68","United States","-","USD","1.04","4.54","1.00","Nov 15, 2027","6.13","1.04","-","4.54","1.04","4.54","USD","Nov 15, 1997","Nov 17, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","251,652.70","0.21","251,652.70","3,626.00","3,626.00","69.41","United States","-","USD","11.77","5.67","1.00","Nov 15, 2042","2.75","11.85","-","5.67","11.85","5.67","USD","Nov 15, 2012","Nov 15, 2012"
"CVX","CHEVRON","Energy","Equity","250,608.63","0.21","250,608.63","1,222.00","1,222.00","205.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQIX","EQUINIX REIT","Real Estate","Equity","244,006.40","0.20","244,006.40","236.00","236.00","1,031.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"CAT","CATERPILLAR INC","Industrials","Equity","243,402.56","0.20","243,402.56","299.00","299.00","813.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","240,613.60","0.20","240,613.60","3,050.00","3,050.00","78.88","United States","-","USD","11.48","5.70","1.00","Nov 15, 2043","3.75","11.58","-","5.70","11.58","5.70","USD","Nov 15, 2013","Nov 15, 2013"
"MRK","MERCK & CO INC","Health Care","Equity","232,595.81","0.19","232,595.81","1,629.00","1,629.00","142.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA","Financials","Equity","228,701.79","0.19","228,701.79","4,273.00","4,273.00","53.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","226,960.60","0.19","226,960.60","1,535.00","1,535.00","147.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","226,092.18","0.19","226,092.18","4,575.00","4,575.00","49.42","United States","-","USD","16.39","5.77","1.00","Feb 15, 2051","1.88","16.56","-","5.77","16.56","5.77","USD","Feb 15, 2021","Feb 16, 2021"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","223,534.99","0.18","223,534.99","595.00","595.00","375.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","220,126.29","0.18","220,126.29","2,227.00","2,227.00","98.85","United States","-","USD","1.55","4.73","1.00","May 31, 2028","4.00","1.55","-","4.73","1.55","4.73","USD","May 31, 2026","Jun 01, 2026"
"NEE","NEXTERA ENERGY","Utilities","Equity","219,695.20","0.18","219,695.20","2,851.00","2,851.00","77.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA","Consumer Staples","Equity","219,617.31","0.18","219,617.31","2,559.00","2,559.00","85.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","215,330.57","0.18","215,330.57","531.00","531.00","405.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","211,422.85","0.17","211,422.85","11,361.00","11,361.00","18.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"700","TENCENT HOLDINGS","Communication","Equity","211,182.20","0.17","211,182.20","3,941.00","3,941.00","53.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"GE","GE AEROSPACE","Industrials","Equity","206,482.66","0.17","206,482.66","680.00","680.00","303.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROP","ROCHE PS PAR AG","Health Care","Equity","199,966.77","0.16","199,966.77","462.00","462.00","432.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","197,857.14","0.16","197,857.14","1,027.00","1,027.00","192.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","195,553.90","0.16","195,553.90","2,081.00","2,081.00","93.96","United States","-","USD","2.45","4.87","1.00","May 15, 2029","2.38","2.46","-","4.87","2.46","4.87","USD","May 15, 2019","May 15, 2019"
"IBE","IBERDROLA","Utilities","Equity","195,460.03","0.16","195,460.03","8,342.00","8,342.00","23.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NFLX","NETFLIX","Communication","Equity","190,419.22","0.16","190,419.22","2,732.00","2,732.00","69.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"HD","HOME DEPOT","Consumer Discretionary","Equity","187,689.15","0.15","187,689.15","657.00","657.00","285.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHEL","SHELL","Energy","Equity","183,681.83","0.15","183,681.83","3,809.00","3,809.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","182,367.07","0.15","182,367.07","1,884.00","1,884.00","96.79","United States","-","USD","3.29","4.97","1.00","May 31, 2030","4.00","3.30","-","4.97","3.30","4.97","USD","May 31, 2025","Jun 02, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","178,596.63","0.15","178,596.63","1,802.00","1,802.00","99.10","United States","-","USD","1.34","4.67","1.00","Feb 29, 2028","4.00","1.34","-","4.67","1.34","4.67","USD","Feb 28, 2023","Feb 28, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","177,023.41","0.15","177,023.41","1,791.00","1,791.00","98.84","United States","-","USD","1.42","4.69","1.00","Mar 31, 2028","3.88","1.42","-","4.69","1.42","4.69","USD","Mar 31, 2026","Mar 31, 2026"
"GEV","GE VERNOVA","Industrials","Equity","176,650.56","0.15","176,650.56","177.00","177.00","997.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","175,415.63","0.14","175,415.63","661.00","661.00","265.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"RY","ROYAL BANK OF CANADA","Financials","Equity","174,804.25","0.14","174,804.25","913.00","913.00","191.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","174,340.08","0.14","174,340.08","1,866.00","1,866.00","93.41","United States","-","USD","1.92","4.78","1.00","Sep 30, 2028","1.25","1.92","-","4.78","1.92","4.78","USD","Sep 30, 2021","Sep 30, 2021"
"NOVN","NOVARTIS AG","Health Care","Equity","174,247.30","0.14","174,247.30","1,209.00","1,209.00","144.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","174,172.15","0.14","174,172.15","1,877.00","1,877.00","92.79","United States","-","USD","6.20","5.19","1.00","Feb 15, 2034","4.00","6.20","-","5.19","6.20","5.19","USD","Feb 15, 2024","Feb 15, 2024"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","173,026.23","0.14","173,026.23","599.00","599.00","288.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLAC","KLA","Information Technology","Equity","169,520.19","0.14","169,520.19","861.00","861.00","196.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","168,639.34","0.14","168,639.34","1,737.00","1,737.00","97.07","United States","-","USD","3.11","4.95","1.00","Feb 28, 2030","4.00","3.12","-","4.95","3.12","4.95","USD","Feb 28, 2023","Feb 28, 2023"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","168,455.60","0.14","168,455.60","190.00","190.00","887.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","167,561.40","0.14","167,561.40","928.00","928.00","180.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","164,690.37","0.14","164,690.37","1,736.00","1,736.00","94.87","United States","-","USD","6.23","5.20","1.00","May 15, 2034","4.38","6.24","-","5.20","6.24","5.20","USD","May 15, 2024","May 15, 2024"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","163,392.89","0.13","163,392.89","574.00","574.00","284.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","163,250.19","0.13","163,250.19","826.00","826.00","197.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","162,959.82","0.13","162,959.82","1,713.00","1,713.00","95.14","United States","-","USD","1.44","4.68","1.00","Mar 31, 2028","1.25","1.44","-","4.68","1.44","4.68","USD","Mar 31, 2021","Mar 31, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","162,906.79","0.13","162,906.79","1,781.00","1,781.00","91.45","United States","-","USD","6.57","5.21","1.00","Aug 15, 2034","3.88","6.58","-","5.21","6.58","5.21","USD","Aug 15, 2024","Aug 15, 2024"
"SNDK","SANDISK","Information Technology","Equity","162,129.58","0.13","162,129.58","96.00","96.00","1,692.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","162,068.07","0.13","162,068.07","245.00","245.00","662.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","162,059.85","0.13","162,059.85","7,074.00","7,074.00","22.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"ORCL","ORACLE","Information Technology","Equity","162,001.83","0.13","162,001.83","1,128.00","1,128.00","143.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AZN","ASTRAZENECA PLC","Health Care","Equity","160,719.02","0.13","160,719.02","998.00","998.00","161.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"RTX","RTX","Industrials","Equity","160,095.04","0.13","160,095.04","888.00","888.00","180.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO","Financials","Equity","160,057.19","0.13","160,057.19","1,994.00","1,994.00","80.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","155,443.68","0.13","155,443.68","1,667.00","1,667.00","93.22","United States","-","USD","7.52","5.28","1.00","May 15, 2036","4.38","7.53","-","5.28","7.53","5.28","USD","May 15, 2026","May 15, 2026"
"NESN","NESTLE SA","Consumer Staples","Equity","153,759.86","0.13","153,759.86","1,694.00","1,694.00","90.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","151,763.39","0.12","151,763.39","1,626.00","1,626.00","93.32","United States","-","USD","2.06","4.81","1.00","Nov 30, 2028","1.50","2.06","-","4.81","2.06","4.81","USD","Nov 30, 2021","Nov 30, 2021"
"ENB","ENBRIDGE","Energy","Equity","151,714.24","0.12","151,714.24","3,304.00","3,304.00","45.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","149,575.01","0.12","149,575.01","1,640.00","1,640.00","91.22","United States","-","USD","5.55","5.14","1.00","Feb 15, 2033","3.50","5.55","-","5.14","5.55","5.14","USD","Feb 15, 2023","Feb 15, 2023"
"ANET","ARISTA NETWORKS","Information Technology","Equity","148,398.77","0.12","148,398.77","688.00","688.00","215.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIN","LINDE PLC","Materials","Equity","146,941.47","0.12","146,941.47","304.00","304.00","483.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Health Care","Equity","146,804.25","0.12","146,804.25","355.00","355.00","413.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","146,656.59","0.12","146,656.59","1,527.00","1,527.00","96.04","United States","-","USD","5.87","5.17","1.00","Nov 15, 2033","4.50","5.87","-","5.17","5.87","5.17","USD","Nov 15, 2023","Nov 15, 2023"
"SIE","SIEMENS N AG","Industrials","Equity","145,763.66","0.12","145,763.66","480.00","480.00","303.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BHP","BHP GROUP LTD","Materials","Equity","145,698.03","0.12","145,698.03","3,351.00","3,351.00","43.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","145,601.29","0.12","145,601.29","1,711.00","1,711.00","85.11","United States","-","USD","4.96","5.09","1.00","Feb 15, 2032","1.88","4.95","-","5.09","4.95","5.09","USD","Feb 15, 2022","Feb 15, 2022"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","144,376.43","0.12","144,376.43","10,750.00","10,750.00","13.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","143,305.08","0.12","143,305.08","2,172.00","2,172.00","65.97","United States","-","USD","13.30","5.75","1.00","Nov 15, 2046","2.88","13.47","-","5.75","13.47","5.75","USD","Nov 15, 2016","Nov 15, 2016"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","141,737.22","0.12","141,737.22","503.00","503.00","281.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","141,500.24","0.12","141,500.24","1,616.00","1,616.00","87.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","141,127.31","0.12","141,127.31","1,435.00","1,435.00","98.33","United States","-","USD","2.94","4.94","1.00","Dec 31, 2029","4.38","2.94","-","4.94","2.94","4.94","USD","Dec 31, 2024","Dec 31, 2024"
"SAP","SAP","Information Technology","Equity","141,019.20","0.12","141,019.20","671.00","671.00","210.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","140,975.29","0.12","140,975.29","1,517.00","1,517.00","92.91","United States","-","USD","7.17","5.26","1.00","Aug 15, 2035","4.25","7.17","-","5.26","7.17","5.26","USD","Aug 15, 2025","Aug 15, 2025"
"2454","MEDIATEK","Information Technology","Equity","140,844.82","0.12","140,844.82","927.00","927.00","151.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"C","CITIGROUP","Financials","Equity","140,539.75","0.12","140,539.75","1,104.00","1,104.00","127.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","140,402.57","0.12","140,402.57","1,427.00","1,427.00","98.38","United States","-","USD","2.52","4.89","1.00","Jun 30, 2029","4.25","2.52","-","4.89","2.52","4.89","USD","Jun 30, 2024","Jul 01, 2024"
"O","REALTY INCOME REIT","Real Estate","Equity","140,184.66","0.12","140,184.66","2,628.00","2,628.00","53.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"MS","MORGAN STANLEY","Financials","Equity","140,085.52","0.12","140,085.52","738.00","738.00","189.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","137,496.52","0.11","137,496.52","1,469.00","1,469.00","93.62","United States","-","USD","6.60","5.23","1.00","Nov 15, 2034","4.25","6.60","-","5.23","6.60","5.23","USD","Nov 15, 2024","Nov 15, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","136,598.41","0.11","136,598.41","619.00","619.00","220.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","135,592.09","0.11","135,592.09","15,032.00","15,032.00","9.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","135,313.44","0.11","135,313.44","1,501.00","1,501.00","90.17","United States","-","USD","5.70","5.15","1.00","May 15, 2033","3.38","5.70","-","5.15","5.70","5.15","USD","May 15, 2023","May 15, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","135,184.40","0.11","135,184.40","1,423.00","1,423.00","95.01","United States","-","USD","5.60","5.14","1.00","May 31, 2033","4.25","5.60","-","5.14","5.60","5.14","USD","May 31, 2026","Jun 01, 2026"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","134,725.49","0.11","134,725.49","2,272.00","2,272.00","59.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"SO","SOUTHERN","Utilities","Equity","134,337.23","0.11","134,337.23","1,572.00","1,572.00","85.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","133,022.89","0.11","133,022.89","444.00","444.00","299.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","132,779.22","0.11","132,779.22","800.00","800.00","166.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","131,981.38","0.11","131,981.38","1,339.00","1,339.00","98.56","United States","-","USD","1.48","4.71","1.00","Apr 30, 2028","3.75","1.48","-","4.71","1.48","4.71","USD","Apr 30, 2026","Apr 30, 2026"
"ADI","ANALOG DEVICES","Information Technology","Equity","131,800.67","0.11","131,800.67","321.00","321.00","410.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AENA","AENA SME SA","Industrials","Equity","131,464.62","0.11","131,464.62","4,631.00","4,631.00","28.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WMB","WILLIAMS","Energy","Equity","131,212.69","0.11","131,212.69","1,836.00","1,836.00","71.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","130,257.90","0.11","130,257.90","1,512.00","1,512.00","86.17","United States","-","USD","4.30","5.03","1.00","May 15, 2031","1.63","4.30","-","5.03","4.30","5.03","USD","May 15, 2021","May 17, 2021"
"SAN","BANCO SANTANDER","Financials","Equity","128,604.85","0.11","128,604.85","9,374.00","9,374.00","13.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","128,233.92","0.11","128,233.92","1,400.00","1,400.00","91.58","United States","-","USD","7.52","5.28","1.00","Feb 15, 2036","4.13","7.53","-","5.28","7.53","5.28","USD","Feb 15, 2026","Feb 17, 2026"
"VTR","VENTAS REIT","Real Estate","Equity","128,031.44","0.11","128,031.44","1,600.00","1,600.00","80.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","126,632.41","0.10","126,632.41","1,299.00","1,299.00","97.52","United States","-","USD","1.07","4.57","1.00","Nov 15, 2027","2.25","1.06","-","4.57","1.06","4.57","USD","Nov 15, 2017","Nov 15, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","126,264.81","0.10","126,264.81","2,759.00","2,759.00","45.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","125,768.02","0.10","125,768.02","1,321.00","1,321.00","95.23","United States","-","USD","2.72","4.91","1.00","Aug 31, 2029","3.13","2.71","-","4.91","2.71","4.91","USD","Aug 31, 2022","Aug 31, 2022"
"6857","ADVANTEST","Information Technology","Equity","125,662.53","0.10","125,662.53","481.00","481.00","261.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TD","TORONTO DOMINION","Financials","Equity","124,098.55","0.10","124,098.55","1,089.00","1,089.00","114.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","123,563.73","0.10","123,563.73","1,252.00","1,252.00","98.66","United States","-","USD","1.10","4.58","1.00","Nov 30, 2027","3.38","1.10","-","4.58","1.10","4.58","USD","Nov 30, 2025","Dec 01, 2025"
"DUK","DUKE ENERGY CORP","Utilities","Equity","123,088.34","0.10","123,088.34","1,066.00","1,066.00","115.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCOM","QUALCOMM","Information Technology","Equity","122,943.30","0.10","122,943.30","694.00","694.00","177.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"GILD","GILEAD SCIENCES","Health Care","Equity","120,255.81","0.10","120,255.81","819.00","819.00","146.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"DIS","WALT DISNEY","Communication","Equity","120,014.50","0.10","120,014.50","1,146.00","1,146.00","104.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","118,764.51","0.10","118,764.51","1,262.00","1,262.00","94.09","United States","-","USD","2.65","4.90","1.00","Jul 31, 2029","2.63","2.65","-","4.90","2.65","4.90","USD","Jul 31, 2022","Aug 01, 2022"
"CRM","SALESFORCE","Information Technology","Equity","117,468.95","0.10","117,468.95","523.00","523.00","224.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"ALV","ALLIANZ","Financials","Equity","116,595.55","0.10","116,595.55","250.00","250.00","467.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","116,075.88","0.10","116,075.88","1,243.00","1,243.00","93.35","United States","-","USD","1.98","4.79","1.00","Oct 31, 2028","1.38","1.98","-","4.79","1.98","4.79","USD","Oct 31, 2021","Nov 01, 2021"
"8035","TOKYO ELECTRON","Information Technology","Equity","115,927.95","0.10","115,927.95","1,466.00","1,466.00","79.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","115,513.52","0.10","115,513.52","1,103.00","1,103.00","104.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","115,248.61","0.09","115,248.61","1,170.00","1,170.00","98.54","United States","-","USD","1.26","4.65","1.00","Jan 31, 2028","3.50","1.26","-","4.65","1.26","4.65","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","114,999.37","0.09","114,999.37","1,212.00","1,212.00","94.85","United States","-","USD","5.21","5.12","1.00","Nov 15, 2032","4.13","5.21","-","5.12","5.21","5.12","USD","Nov 15, 2022","Nov 15, 2022"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","114,682.10","0.09","114,682.10","198.00","198.00","578.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","114,371.47","0.09","114,371.47","6,233.00","6,233.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","114,156.19","0.09","114,156.19","1,220.00","1,220.00","93.55","United States","-","USD","1.76","4.75","1.00","Jul 31, 2028","1.00","1.76","-","4.75","1.76","4.75","USD","Jul 31, 2021","Aug 02, 2021"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","112,737.45","0.09","112,737.45","1,142.00","1,142.00","98.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"PEP","PEPSICO","Consumer Staples","Equity","111,275.42","0.09","111,275.42","899.00","899.00","123.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETN","EATON PLC","Industrials","Equity","110,494.72","0.09","110,494.72","256.00","256.00","431.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","110,327.41","0.09","110,327.41","1,185.00","1,185.00","93.14","United States","-","USD","6.92","5.25","1.00","May 15, 2035","4.25","6.93","-","5.25","6.93","5.25","USD","May 15, 2025","May 15, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","109,843.07","0.09","109,843.07","1,156.00","1,156.00","95.01","United States","-","USD","3.66","5.00","1.00","Oct 31, 2030","3.63","3.66","-","5.00","3.66","5.00","USD","Oct 31, 2025","Oct 31, 2025"
"TTE","TOTALENERGIES","Energy","Equity","108,357.45","0.09","108,357.45","1,284.00","1,284.00","84.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","107,958.64","0.09","107,958.64","468.00","468.00","230.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","107,725.40","0.09","107,725.40","1,185.00","1,185.00","90.89","United States","-","USD","7.31","5.27","1.00","Nov 15, 2035","4.00","7.32","-","5.27","7.32","5.27","USD","Nov 15, 2025","Nov 17, 2025"
"T","AT&T","Communication","Equity","107,703.14","0.09","107,703.14","4,401.00","4,401.00","24.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","107,697.12","0.09","107,697.12","1,086.00","1,086.00","99.13","United States","-","USD","1.71","4.76","1.00","Jul 31, 2028","4.25","1.71","-","4.76","1.71","4.76","USD","Jul 31, 2026","Jul 31, 2026"
"BLK","BLACKROCK","Financials","Equity","107,485.49","0.09","107,485.49","100.00","100.00","1,069.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"UNP","UNION PACIFIC","Industrials","Equity","107,457.10","0.09","107,457.10","391.00","391.00","274.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","107,423.55","0.09","107,423.55","928.00","928.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","106,995.35","0.09","106,995.35","1,261.00","1,261.00","84.88","United States","-","USD","3.71","4.98","1.00","Aug 15, 2030","0.63","3.72","-","4.98","3.72","4.98","USD","Aug 15, 2020","Aug 17, 2020"
"DE","DEERE","Industrials","Equity","106,775.76","0.09","106,775.76","163.00","163.00","656.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","106,597.63","0.09","106,597.63","1,129.00","1,129.00","94.42","United States","-","USD","3.75","5.01","1.00","Nov 30, 2030","3.50","3.74","-","5.01","3.74","5.01","USD","Nov 30, 2025","Dec 01, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","105,671.37","0.09","105,671.37","1,103.00","1,103.00","95.78","United States","-","USD","3.22","4.96","1.00","Mar 31, 2030","3.63","3.21","-","4.96","3.21","4.96","USD","Mar 31, 2023","Mar 31, 2023"
"AXP","AMERICAN EXPRESS","Financials","Equity","105,327.92","0.09","105,327.92","346.00","346.00","304.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFE","PFIZER","Health Care","Equity","104,878.43","0.09","104,878.43","3,746.00","3,746.00","28.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6501","HITACHI","Industrials","Equity","104,280.59","0.09","104,280.59","2,919.00","2,919.00","35.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","104,211.27","0.09","104,211.27","1,357.00","1,357.00","76.77","United States","-","USD","14.03","5.72","1.00","Nov 15, 2052","4.00","14.25","-","5.72","14.25","5.72","USD","Nov 15, 2022","Nov 15, 2022"
"COP","CONOCOPHILLIPS","Energy","Equity","104,168.71","0.09","104,168.71","802.00","802.00","129.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NG.","NATIONAL GRID PLC","Utilities","Equity","103,963.65","0.09","103,963.65","6,840.00","6,840.00","15.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","103,641.30","0.09","103,641.30","202.00","202.00","512.92","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","103,357.49","0.09","103,357.49","1,057.00","1,057.00","97.75","United States","-","USD","2.79","4.92","1.00","Oct 31, 2029","4.13","2.79","-","4.92","2.79","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","103,078.53","0.08","103,078.53","362.00","362.00","284.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SCHW","CHARLES SCHWAB","Financials","Equity","102,957.44","0.08","102,957.44","1,077.00","1,077.00","95.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","102,461.57","0.08","102,461.57","4,804.00","4,804.00","21.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102,301.68","0.08","102,301.68","1,362.00","1,362.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","102,189.65","0.08","102,189.65","5,506.00","5,506.00","18.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","101,902.69","0.08","101,902.69","1,056.00","1,056.00","96.48","United States","-","USD","3.22","4.96","1.00","Apr 30, 2030","3.88","3.22","-","4.96","3.22","4.96","USD","Apr 30, 2025","Apr 30, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","101,748.91","0.08","101,748.91","1,196.00","1,196.00","85.05","United States","-","USD","14.26","5.69","1.00","Feb 15, 2055","4.63","14.49","-","5.69","14.49","5.69","USD","Feb 15, 2025","Feb 18, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","101,536.79","0.08","101,536.79","1,033.00","1,033.00","98.30","United States","-","USD","2.33","4.86","1.00","Mar 31, 2029","4.13","2.32","-","4.86","2.32","4.86","USD","Mar 31, 2024","Apr 01, 2024"
"ENEL","ENEL","Utilities","Equity","101,466.00","0.08","101,466.00","10,385.00","10,385.00","9.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"TJX","TJX","Consumer Discretionary","Equity","101,202.06","0.08","101,202.06","729.00","729.00","138.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","100,792.60","0.08","100,792.60","1,032.00","1,032.00","97.67","United States","-","USD","2.60","4.89","1.00","Jul 31, 2029","4.00","2.61","-","4.89","2.61","4.89","USD","Jul 31, 2024","Jul 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","99,214.07","0.08","99,214.07","1,037.00","1,037.00","95.64","United States","-","USD","3.06","4.94","1.00","Jan 31, 2030","3.50","3.06","-","4.94","3.06","4.94","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","99,178.71","0.08","99,178.71","1,013.00","1,013.00","97.88","United States","-","USD","3.03","4.95","1.00","Jan 31, 2030","4.25","3.03","-","4.95","3.03","4.95","USD","Jan 31, 2025","Jan 31, 2025"
"ABBN","ABB LTD","Industrials","Equity","99,056.06","0.08","99,056.06","1,032.00","1,032.00","95.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","98,512.30","0.08","98,512.30","997.00","997.00","98.85","United States","-","USD","1.80","4.76","1.00","Aug 31, 2028","4.13","1.79","-","4.76","1.79","4.76","USD","Aug 31, 2026","Aug 31, 2026"
"9984","SOFTBANK GROUP CORP","Communication","Equity","98,079.04","0.08","98,079.04","2,458.00","2,458.00","39.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"UBSG","UBS GROUP AG","Financials","Equity","98,000.27","0.08","98,000.27","2,075.00","2,075.00","47.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","97,499.43","0.08","97,499.43","1,014.00","1,014.00","96.20","United States","-","USD","3.46","4.98","1.00","Jul 31, 2030","3.88","3.47","-","4.98","3.47","4.98","USD","Jul 31, 2025","Jul 31, 2025"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","96,256.26","0.08","96,256.26","3,670.00","3,670.00","26.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","96,110.96","0.08","96,110.96","232.00","232.00","414.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"BA","BOEING","Industrials","Equity","94,346.11","0.08","94,346.11","501.00","501.00","188.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","94,075.45","0.08","94,075.45","963.00","963.00","97.68","United States","-","USD","2.87","4.93","1.00","Nov 30, 2029","4.13","2.87","-","4.93","2.87","4.93","USD","Nov 30, 2024","Dec 02, 2024"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","93,945.92","0.08","93,945.92","874.00","874.00","107.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","93,785.55","0.08","93,785.55","1,102.00","1,102.00","85.13","United States","-","USD","13.91","5.70","1.00","May 15, 2054","4.63","14.14","-","5.70","14.14","5.70","USD","May 15, 2024","May 15, 2024"
"KMI","KINDER MORGAN","Energy","Equity","93,413.12","0.08","93,413.12","2,936.00","2,936.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","93,112.07","0.08","93,112.07","1,043.00","1,043.00","89.28","United States","-","USD","5.00","5.10","1.00","May 15, 2032","2.88","5.00","-","5.10","5.00","5.10","USD","May 15, 2022","May 16, 2022"
"NOW","SERVICENOW","Information Technology","Equity","93,078.07","0.08","93,078.07","675.00","675.00","137.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","92,967.12","0.08","92,967.12","959.00","959.00","96.97","United States","-","USD","3.20","4.96","1.00","Mar 31, 2030","4.00","3.20","-","4.96","3.20","4.96","USD","Mar 31, 2025","Mar 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","92,581.76","0.08","92,581.76","973.00","973.00","95.13","United States","-","USD","3.64","4.99","1.00","Sep 30, 2030","3.63","3.64","-","4.99","3.64","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"TRP","TC ENERGY","Energy","Equity","92,230.97","0.08","92,230.97","1,565.00","1,565.00","58.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","91,781.64","0.08","91,781.64","226.00","226.00","405.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","91,524.70","0.08","91,524.70","919.00","919.00","99.57","United States","-","USD","3.57","4.99","1.00","Oct 31, 2030","4.88","3.57","-","4.99","3.57","4.99","USD","Oct 31, 2023","Oct 31, 2023"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","91,455.19","0.08","91,455.19","19,795.00","19,795.00","4.62","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"TRGP","TARGA RESOURCES","Energy","Equity","91,148.16","0.07","91,148.16","321.00","321.00","283.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"DHR","DANAHER","Health Care","Equity","90,806.95","0.07","90,806.95","416.00","416.00","218.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6758","SONY GROUP","Consumer Discretionary","Equity","90,804.82","0.07","90,804.82","3,836.00","3,836.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","90,776.46","0.07","90,776.46","744.00","744.00","122.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","90,755.76","0.07","90,755.76","937.00","937.00","96.84","United States","-","USD","2.96","4.94","1.00","Dec 31, 2029","3.88","2.96","-","4.94","2.96","4.94","USD","Dec 31, 2022","Jan 03, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","90,593.14","0.07","90,593.14","918.00","918.00","98.69","United States","-","USD","3.59","4.99","1.00","Sep 30, 2030","4.63","3.59","-","4.99","3.59","4.99","USD","Sep 30, 2023","Oct 02, 2023"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","90,442.62","0.07","90,442.62","449.00","449.00","201.41","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","89,882.53","0.07","89,882.53","915.00","915.00","98.28","United States","-","USD","1.34","4.66","1.00","Feb 29, 2028","3.38","1.34","-","4.66","1.34","4.66","USD","Feb 28, 2026","Mar 02, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","89,758.79","0.07","89,758.79","934.00","934.00","96.10","United States","-","USD","3.87","5.01","1.00","Jan 31, 2031","4.00","3.87","-","5.01","3.87","5.01","USD","Jan 31, 2024","Jan 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","89,182.53","0.07","89,182.53","1,049.00","1,049.00","85.05","United States","-","USD","4.15","4.99","1.00","Feb 15, 2031","1.13","4.14","-","4.99","4.14","4.99","USD","Feb 15, 2021","Feb 16, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","89,023.44","0.07","89,023.44","1,115.00","1,115.00","79.86","United States","-","USD","14.42","5.70","1.00","Aug 15, 2054","4.25","14.65","-","5.70","14.65","5.70","USD","Aug 15, 2024","Aug 15, 2024"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","88,403.35","0.07","88,403.35","1,292.00","1,292.00","68.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","87,853.25","0.07","87,853.25","996.00","996.00","88.19","United States","-","USD","5.26","5.11","1.00","Aug 15, 2032","2.75","5.26","-","5.11","5.26","5.11","USD","Aug 15, 2022","Aug 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","86,937.59","0.07","86,937.59","931.00","931.00","93.40","United States","-","USD","5.37","5.12","1.00","Dec 31, 2032","3.88","5.37","-","5.12","5.37","5.12","USD","Dec 31, 2025","Dec 31, 2025"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","86,694.21","0.07","86,694.21","1,419.00","1,419.00","61.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","86,554.69","0.07","86,554.69","657.00","657.00","131.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","86,028.48","0.07","86,028.48","760.00","760.00","113.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"MPC","MARATHON PETROLEUM","Energy","Equity","85,630.69","0.07","85,630.69","194.00","194.00","442.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","85,070.22","0.07","85,070.22","1,556.00","1,556.00","54.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"LNG","CHENIERE ENERGY","Energy","Equity","85,011.78","0.07","85,011.78","312.00","312.00","272.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"GLW","CORNING","Information Technology","Equity","84,977.74","0.07","84,977.74","521.00","521.00","163.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","84,797.94","0.07","84,797.94","168.00","168.00","505.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","84,443.41","0.07","84,443.41","853.00","853.00","98.98","United States","-","USD","1.63","4.74","1.00","Jun 30, 2028","4.13","1.63","-","4.74","1.63","4.74","USD","Jun 30, 2026","Jun 30, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","84,257.80","0.07","84,257.80","935.00","935.00","90.08","United States","-","USD","9.43","5.44","1.00","Nov 15, 2039","4.38","9.48","-","5.44","9.48","5.44","USD","Nov 15, 2009","Nov 16, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","84,042.15","0.07","84,042.15","907.00","907.00","92.65","United States","-","USD","5.86","5.16","1.00","Aug 15, 2033","3.88","5.86","-","5.16","5.86","5.16","USD","Aug 15, 2023","Aug 15, 2023"
"OKE","ONEOK","Energy","Equity","83,598.41","0.07","83,598.41","949.00","949.00","88.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,340.38","0.07","83,340.38","841.00","841.00","99.06","United States","-","USD","2.43","4.88","1.00","May 31, 2029","4.50","2.43","-","4.88","2.43","4.88","USD","May 31, 2024","May 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,910.84","0.07","82,910.84","859.00","859.00","96.57","United States","-","USD","2.70","4.91","1.00","Aug 31, 2029","3.63","2.70","-","4.91","2.70","4.91","USD","Aug 31, 2024","Sep 03, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,799.47","0.07","82,799.47","840.00","840.00","98.52","United States","-","USD","1.18","4.62","1.00","Dec 31, 2027","3.38","1.18","-","4.62","1.18","4.62","USD","Dec 31, 2025","Dec 31, 2025"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","82,336.06","0.07","82,336.06","512.00","512.00","160.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 28, 2020"
"PGR","PROGRESSIVE","Financials","Equity","82,280.79","0.07","82,280.79","384.00","384.00","214.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","82,242.29","0.07","82,242.29","1,358.00","1,358.00","60.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"AIR","AIRBUS GROUP","Industrials","Equity","81,976.00","0.07","81,976.00","391.00","391.00","209.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"SAF","SAFRAN SA","Industrials","Equity","81,385.29","0.07","81,385.29","228.00","228.00","357.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","80,869.18","0.07","80,869.18","931.00","931.00","86.84","United States","-","USD","14.38","5.68","1.00","Feb 15, 2056","4.75","14.62","-","5.68","14.62","5.68","USD","Feb 15, 2026","Feb 17, 2026"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","80,573.29","0.07","80,573.29","2,119.00","2,119.00","38.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","80,402.51","0.07","80,402.51","810.00","810.00","99.29","United States","-","USD","1.79","4.77","1.00","Aug 31, 2028","4.38","1.79","-","4.77","1.79","4.77","USD","Aug 31, 2023","Aug 31, 2023"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","80,397.65","0.07","80,397.65","1,347.00","1,347.00","59.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLO","VALERO ENERGY CORP","Energy","Equity","80,146.88","0.07","80,146.88","189.00","189.00","424.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","79,817.41","0.07","79,817.41","830.00","830.00","96.13","United States","-","USD","2.79","4.91","1.00","Sep 30, 2029","3.50","2.78","-","4.91","2.78","4.91","USD","Sep 30, 2024","Sep 30, 2024"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","79,399.30","0.07","79,399.30","404.00","404.00","196.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","79,337.79","0.07","79,337.79","509.00","509.00","155.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"PH","PARKER-HANNIFIN","Industrials","Equity","79,105.95","0.07","79,105.95","83.00","83.00","952.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","78,961.86","0.06","78,961.86","830.00","830.00","95.15","United States","-","USD","3.89","5.01","1.00","Jan 31, 2031","3.75","3.89","-","5.01","3.89","5.01","USD","Jan 31, 2026","Feb 02, 2026"
"NEM","NEWMONT","Materials","Equity","78,798.40","0.06","78,798.40","694.00","694.00","113.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","78,339.64","0.06","78,339.64","903.00","903.00","86.79","United States","-","USD","14.28","5.69","1.00","Aug 15, 2055","4.75","14.51","-","5.69","14.51","5.69","USD","Aug 15, 2025","Aug 15, 2025"
"2308","DELTA ELECTRONICS","Information Technology","Equity","78,208.22","0.06","78,208.22","1,250.00","1,250.00","62.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","77,962.90","0.06","77,962.90","413.00","413.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","77,833.18","0.06","77,833.18","397.00","397.00","195.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"UCG","UNICREDIT","Financials","Equity","77,743.50","0.06","77,743.50","894.00","894.00","87.00","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","77,514.14","0.06","77,514.14","913.00","913.00","84.86","United States","-","USD","3.92","5.00","1.00","Nov 15, 2030","0.88","3.92","-","5.00","3.92","5.00","USD","Nov 15, 2020","Nov 16, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","77,461.11","0.06","77,461.11","837.00","837.00","92.53","United States","-","USD","8.65","5.26","1.00","Feb 15, 2038","4.38","8.67","-","5.26","8.67","5.26","USD","Feb 15, 2008","Feb 15, 2008"
"CB","CHUBB","Financials","Equity","77,440.46","0.06","77,440.46","231.00","231.00","334.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","77,048.83","0.06","77,048.83","3,403.00","3,403.00","22.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BP.","BP PLC","Energy","Equity","77,002.76","0.06","77,002.76","10,364.00","10,364.00","7.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SPGI","S&P GLOBAL","Financials","Equity","76,901.07","0.06","76,901.07","195.00","195.00","395.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","76,773.48","0.06","76,773.48","801.00","801.00","95.88","United States","-","USD","6.76","5.24","1.00","Feb 15, 2035","4.63","6.77","-","5.24","6.77","5.24","USD","Feb 15, 2025","Feb 18, 2025"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","76,281.24","0.06","76,281.24","1,099.00","1,099.00","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","76,033.60","0.06","76,033.60","515.00","515.00","147.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","75,795.96","0.06","75,795.96","873.00","873.00","86.84","United States","-","USD","14.04","5.69","1.00","May 15, 2055","4.75","14.27","-","5.69","14.27","5.69","USD","May 15, 2025","May 15, 2025"
"FTNT","FORTINET","Information Technology","Equity","75,741.85","0.06","75,741.85","400.00","400.00","189.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","74,761.87","0.06","74,761.87","897.00","897.00","83.32","United States","-","USD","14.10","5.70","1.00","Nov 15, 2054","4.50","14.33","-","5.70","14.33","5.70","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,440.16","0.06","74,440.16","832.00","832.00","89.46","United States","-","USD","3.20","4.95","1.00","Feb 15, 2030","1.50","3.19","-","4.95","3.19","4.95","USD","Feb 15, 2020","Feb 18, 2020"
"CVS","CVS HEALTH","Health Care","Equity","74,435.96","0.06","74,435.96","846.00","846.00","87.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VST","VISTRA","Utilities","Equity","74,084.23","0.06","74,084.23","444.00","444.00","166.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION ENERGY","Utilities","Equity","73,870.67","0.06","73,870.67","1,201.00","1,201.00","61.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMO","BANK OF MONTREAL","Financials","Equity","73,520.36","0.06","73,520.36","454.00","454.00","161.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SNOW","SNOWFLAKE","Information Technology","Equity","73,333.52","0.06","73,333.52","220.00","220.00","332.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","73,199.69","0.06","73,199.69","353.00","353.00","207.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"GET","GETLINK","Industrials","Equity","73,135.46","0.06","73,135.46","3,531.00","3,531.00","20.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,017.18","0.06","73,017.18","773.00","773.00","94.51","United States","-","USD","5.06","5.10","1.00","Jul 31, 2032","4.00","5.06","-","5.10","5.06","5.10","USD","Jul 31, 2025","Jul 31, 2025"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","72,260.62","0.06","72,260.62","799.00","799.00","90.45","United States","-","USD","14.08","5.67","1.00","May 15, 2056","5.00","14.32","-","5.67","14.32","5.67","USD","May 15, 2026","May 15, 2026"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","72,216.89","0.06","72,216.89","211.00","211.00","342.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"MDT","MEDTRONIC PLC","Health Care","Equity","72,131.72","0.06","72,131.72","844.00","844.00","85.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"NU","NU HOLDINGS CLASS A","Financials","Equity","71,694.34","0.06","71,694.34","4,602.00","4,602.00","15.58","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"PSX","PHILLIPS 66","Energy","Equity","71,639.64","0.06","71,639.64","264.00","264.00","271.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","71,598.20","0.06","71,598.20","1,326.00","1,326.00","53.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SRE","SEMPRA","Utilities","Equity","71,111.38","0.06","71,111.38","892.00","892.00","79.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","70,428.38","0.06","70,428.38","753.00","753.00","93.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"MC","LVMH","Consumer Discretionary","Equity","70,414.90","0.06","70,414.90","162.00","162.00","434.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"MCK","MCKESSON CORP","Health Care","Equity","70,305.36","0.06","70,305.36","77.00","77.00","910.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","70,263.15","0.06","70,263.15","717.00","717.00","98.00","United States","-","USD","1.76","4.76","1.00","Aug 15, 2028","3.63","1.76","-","4.76","1.76","4.76","USD","Aug 15, 2025","Aug 15, 2025"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","70,227.37","0.06","70,227.37","805.00","805.00","87.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","69,921.99","0.06","69,921.99","752.00","752.00","92.96","United States","-","USD","5.23","5.11","1.00","Oct 31, 2032","3.75","5.23","-","5.11","5.23","5.11","USD","Oct 31, 2025","Oct 31, 2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","69,605.10","0.06","69,605.10","264.00","264.00","264.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PWR","QUANTA SERVICES INC","Industrials","Equity","68,862.25","0.06","68,862.25","98.00","98.00","701.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","68,327.55","0.06","68,327.55","725.00","725.00","94.24","United States","-","USD","2.37","4.87","1.00","Mar 31, 2029","2.38","2.36","-","4.87","2.36","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","68,023.92","0.06","68,023.92","2,252.00","2,252.00","30.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","67,897.03","0.06","67,897.03","145.00","145.00","467.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","67,641.53","0.06","67,641.53","941.00","941.00","71.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","67,589.48","0.06","67,589.48","403.00","403.00","167.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,563.92","0.06","67,563.92","716.00","716.00","94.39","United States","-","USD","5.54","5.14","1.00","Apr 30, 2033","4.13","5.54","-","5.14","5.54","5.14","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,494.98","0.06","67,494.98","685.00","685.00","98.52","United States","-","USD","1.51","4.72","1.00","May 15, 2028","3.75","1.52","-","4.72","1.52","4.72","USD","May 15, 2025","May 15, 2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","67,397.24","0.06","67,397.24","686.00","686.00","98.18","United States","-","USD","4.61","6.40","1.00","Oct 20, 2026","6.00","4.61","-","6.40","4.61","6.40","USD","Oct 01, 2026","Oct 01, 2026"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","67,144.72","0.06","67,144.72","370.00","370.00","181.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","66,884.49","0.06","66,884.49","134.00","134.00","499.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","66,803.11","0.05","66,803.11","97.00","97.00","688.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","66,586.40","0.05","66,586.40","783.00","783.00","85.03","United States","-","USD","14.22","5.68","1.00","Nov 15, 2055","4.63","14.45","-","5.68","14.45","5.68","USD","Nov 15, 2025","Nov 17, 2025"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","66,279.17","0.05","66,279.17","53,886.00","53,886.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"BNP","BNP PARIBAS SA","Financials","Equity","66,266.78","0.05","66,266.78","648.00","648.00","102.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","65,805.46","0.05","65,805.46","1,383.00","1,383.00","47.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"OR","LOREAL SA","Consumer Staples","Equity","65,706.07","0.05","65,706.07","157.00","157.00","419.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RIO","RIO TINTO","Materials","Equity","65,518.54","0.05","65,518.54","706.00","706.00","92.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"ETR","ENTERGY CORP","Utilities","Equity","65,505.53","0.05","65,505.53","637.00","637.00","102.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,343.72","0.05","65,343.72","675.00","675.00","96.79","United States","-","USD","4.64","5.07","1.00","Jan 31, 2032","4.38","4.63","-","5.07","4.63","5.07","USD","Jan 31, 2025","Jan 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,299.53","0.05","65,299.53","684.00","684.00","95.46","United States","-","USD","4.04","5.02","1.00","Mar 31, 2031","3.88","4.04","-","5.02","4.04","5.02","USD","Mar 31, 2026","Mar 31, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","65,226.00","0.05","65,226.00","601.00","601.00","108.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"INGA","ING GROEP","Financials","Equity","65,122.86","0.05","65,122.86","1,924.00","1,924.00","33.85","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","64,802.63","0.05","64,802.63","182.00","182.00","356.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"ISP","INTESA SANPAOLO","Financials","Equity","64,532.15","0.05","64,532.15","9,232.00","9,232.00","6.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"6861","KEYENCE","Information Technology","Equity","64,430.88","0.05","64,430.88","125.00","125.00","515.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"CME","CME GROUP CLASS A","Financials","Equity","64,301.09","0.05","64,301.09","238.00","238.00","270.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","63,756.96","0.05","63,756.96","447.00","447.00","142.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENGI","ENGIE SA","Utilities","Equity","63,291.47","0.05","63,291.47","2,486.00","2,486.00","25.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"SYK","STRYKER","Health Care","Equity","62,824.86","0.05","62,824.86","228.00","228.00","275.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","62,787.01","0.05","62,787.01","871.00","871.00","72.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","62,439.33","0.05","62,439.33","2,638.00","2,638.00","23.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2317","HON HAI PRECISION INDUSTRY","Information Technology","Equity","62,313.73","0.05","62,313.73","7,868.00","7,868.00","7.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","62,242.88","0.05","62,242.88","253.00","253.00","246.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","62,238.15","0.05","62,238.15","399.00","399.00","155.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","62,214.95","0.05","62,214.95","982.00","982.00","63.35","United States","-","USD","15.13","5.74","1.00","Aug 15, 2052","3.00","15.34","-","5.74","15.34","5.74","USD","Aug 15, 2022","Aug 15, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","61,887.93","0.05","61,887.93","970.00","970.00","63.79","United States","-","USD","11.68","5.57","1.00","Feb 15, 2041","1.88","11.72","-","5.57","11.72","5.57","USD","Feb 15, 2021","Mar 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","61,852.57","0.05","61,852.57","642.00","642.00","96.29","United States","-","USD","4.10","5.03","1.00","May 31, 2031","4.13","4.10","-","5.03","4.10","5.03","USD","May 31, 2026","Jun 01, 2026"
"XEL","XCEL ENERGY INC","Utilities","Equity","61,731.57","0.05","61,731.57","852.00","852.00","72.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","61,647.52","0.05","61,647.52","654.00","654.00","94.27","United States","-","USD","1.67","4.74","1.00","Jun 30, 2028","1.25","1.67","-","4.74","1.67","4.74","USD","Jun 30, 2021","Jun 30, 2021"
"SNPS","SYNOPSYS","Information Technology","Equity","61,580.47","0.05","61,580.47","123.00","123.00","502.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","61,405.35","0.05","61,405.35","841.00","841.00","72.99","United States","-","USD","11.72","5.68","1.00","Feb 15, 2043","3.13","11.81","-","5.68","11.81","5.68","USD","Feb 15, 2013","Feb 15, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","61,161.41","0.05","61,161.41","855.00","855.00","71.52","United States","-","USD","14.47","5.72","1.00","May 15, 2053","3.63","14.69","-","5.72","14.69","5.72","USD","May 15, 2023","May 15, 2023"
"ADBE","ADOBE INC","Information Technology","Equity","60,932.26","0.05","60,932.26","262.00","262.00","232.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","60,813.18","0.05","60,813.18","624.00","624.00","97.46","United States","-","USD","4.54","5.06","1.00","Dec 31, 2031","4.50","4.54","-","5.06","4.54","5.06","USD","Dec 31, 2024","Dec 31, 2024"
"1299","AIA GROUP","Financials","Equity","60,466.54","0.05","60,466.54","6,895.00","6,895.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","60,281.11","0.05","60,281.11","635.00","635.00","94.93","United States","-","USD","5.68","5.15","1.00","Jun 30, 2033","4.25","5.68","-","5.15","5.68","5.15","USD","Jun 30, 2026","Jun 30, 2026"
"AEM","AGNICO EAGLE MINES","Materials","Equity","60,014.60","0.05","60,014.60","332.00","332.00","180.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8058","MITSUBISHI","Industrials","Equity","59,984.59","0.05","59,984.59","2,028.00","2,028.00","29.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,916.97","0.05","59,916.97","601.00","601.00","99.70","United States","-","USD","1.87","4.79","1.00","Sep 30, 2028","4.63","1.87","-","4.79","1.87","4.79","USD","Sep 30, 2023","Oct 02, 2023"
"RWE","RWE AG","Utilities","Equity","59,586.14","0.05","59,586.14","919.00","919.00","64.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,521.02","0.05","59,521.02","616.00","616.00","96.61","United States","-","USD","3.46","4.98","1.00","Jul 31, 2030","4.00","3.46","-","4.98","3.46","4.98","USD","Jul 31, 2023","Jul 31, 2023"
"6981","MURATA MANUFACTURING","Information Technology","Equity","59,378.88","0.05","59,378.88","1,081.00","1,081.00","54.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,227.58","0.05","59,227.58","618.00","618.00","95.86","United States","-","USD","3.39","4.98","1.00","Jun 30, 2030","3.75","3.39","-","4.98","3.39","4.98","USD","Jun 30, 2023","Jun 30, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,188.69","0.05","59,188.69","624.00","624.00","94.79","United States","-","USD","3.82","5.01","1.00","Dec 31, 2030","3.63","3.82","-","5.01","3.82","5.01","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,137.43","0.05","59,137.43","616.00","616.00","95.98","United States","-","USD","3.31","4.97","1.00","May 31, 2030","3.75","3.31","-","4.97","3.31","4.97","USD","May 31, 2023","May 31, 2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","58,955.45","0.05","58,955.45","620.00","620.00","95.06","United States","-","USD","5.66","6.28","1.00","Nov 12, 2026","5.50","6.45","-","6.28","6.45","6.28","USD","Nov 01, 2026","Nov 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","58,951.83","0.05","58,951.83","608.00","608.00","96.94","United States","-","USD","2.88","4.93","1.00","Nov 30, 2029","3.88","2.88","-","4.93","2.88","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","58,874.06","0.05","58,874.06","217.00","217.00","271.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","58,863.17","0.05","58,863.17","863.00","863.00","68.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"EMR","EMERSON ELECTRIC","Industrials","Equity","58,836.20","0.05","58,836.20","370.00","370.00","159.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","58,760.92","0.05","58,760.92","620.00","620.00","94.83","United States","-","USD","4.81","5.08","1.00","Apr 30, 2032","4.00","4.81","-","5.08","4.81","5.08","USD","Apr 30, 2025","Apr 30, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","58,573.54","0.05","58,573.54","882.00","882.00","66.38","United States","-","USD","13.77","5.75","1.00","Feb 15, 2048","3.00","13.95","-","5.75","13.95","5.75","USD","Feb 15, 2018","Feb 15, 2018"
"HWM","HOWMET AEROSPACE","Industrials","Equity","58,505.00","0.05","58,505.00","263.00","263.00","222.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"9983","FAST RETAILING","Consumer Discretionary","Equity","58,478.74","0.05","58,478.74","124.00","124.00","472.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"EXC","EXELON CORP","Utilities","Equity","58,419.88","0.05","58,419.88","1,408.00","1,408.00","41.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","58,166.98","0.05","58,166.98","728.00","728.00","79.95","United States","-","USD","14.31","5.71","1.00","Feb 15, 2054","4.25","14.53","-","5.71","14.53","5.71","USD","Feb 15, 2024","Feb 15, 2024"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","57,891.78","0.05","57,891.78","17,758.00","17,758.00","3.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"EOAN","E.ON N","Utilities","Equity","57,783.05","0.05","57,783.05","3,056.00","3,056.00","18.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","57,738.50","0.05","57,738.50","143.00","143.00","404.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57,734.72","0.05","57,734.72","618.00","618.00","93.41","United States","-","USD","6.01","6.16","1.00","Nov 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Nov 01, 2024","Nov 01, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","57,497.19","0.05","57,497.19","264.00","264.00","217.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USB","US BANCORP","Financials","Equity","57,487.73","0.05","57,487.73","1,023.00","1,023.00","56.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAN","SANOFI SA","Health Care","Equity","57,389.20","0.05","57,389.20","714.00","714.00","80.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CSX","CSX","Industrials","Equity","57,388.36","0.05","57,388.36","1,226.00","1,226.00","46.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","57,055.11","0.05","57,055.11","849.00","849.00","67.18","United States","-","USD","12.97","5.75","1.00","Aug 15, 2045","2.88","13.11","-","5.75","13.11","5.75","USD","Aug 15, 2015","Aug 17, 2015"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","56,759.33","0.05","56,759.33","594.00","594.00","95.50","United States","-","USD","5.48","6.35","1.00","Oct 20, 2026","5.50","5.38","-","6.35","5.38","6.35","USD","Oct 01, 2026","Oct 01, 2026"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","56,664.45","0.05","56,664.45","51.00","51.00","1,111.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","56,399.48","0.05","56,399.48","370.00","370.00","152.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,123.55","0.05","56,123.55","560.00","560.00","100.15","United States","-","USD","1.90","4.80","1.00","Oct 31, 2028","4.88","1.90","-","4.80","1.90","4.80","USD","Oct 31, 2023","Oct 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","56,005.12","0.05","56,005.12","883.00","883.00","63.43","United States","-","USD","11.91","5.63","1.00","Nov 15, 2041","2.00","11.96","-","5.63","11.96","5.63","USD","Nov 15, 2021","Nov 30, 2021"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","55,424.79","0.05","55,424.79","506.00","506.00","109.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"MRSH","MARSH","Financials","Equity","55,297.04","0.05","55,297.04","318.00","318.00","173.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MMM","3M","Industrials","Equity","55,145.63","0.05","55,145.63","340.00","340.00","162.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","54,965.84","0.05","54,965.84","168.00","168.00","326.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BX","BLACKSTONE","Financials","Equity","54,757.65","0.05","54,757.65","490.00","490.00","111.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","54,746.93","0.05","54,746.93","2,047.00","2,047.00","26.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","54,235.68","0.04","54,235.68","850.00","850.00","63.83","United States","-","USD","14.16","5.75","1.00","May 15, 2049","2.88","14.35","-","5.75","14.35","5.75","USD","May 15, 2019","May 15, 2019"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","53,879.28","0.04","53,879.28","458.00","458.00","117.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","53,804.91","0.04","53,804.91","201.00","201.00","268.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"TMUS","T MOBILE US INC","Communication","Equity","53,740.38","0.04","53,740.38","321.00","321.00","167.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","53,657.40","0.04","53,657.40","2,251.00","2,251.00","23.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SU","SUNCOR ENERGY INC","Energy","Equity","53,606.76","0.04","53,606.76","785.00","785.00","68.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"HDFCBANK","HDFC BANK","Financials","Equity","53,337.84","0.04","53,337.84","7,347.00","7,347.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","53,328.74","0.04","53,328.74","183.00","183.00","291.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"SSE","SSE PLC","Utilities","Equity","53,247.68","0.04","53,247.68","1,638.00","1,638.00","32.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"ED","CONSOLIDATED EDISON","Utilities","Equity","52,759.81","0.04","52,759.81","504.00","504.00","104.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52,677.00","0.04","52,677.00","690.00","690.00","76.34","United States","-","USD","6.90","5.86","1.00","Oct 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","52,623.56","0.04","52,623.56","560.00","560.00","93.96","United States","-","USD","5.43","5.13","1.00","Jan 31, 2033","4.00","5.44","-","5.13","5.44","5.13","USD","Jan 31, 2026","Feb 02, 2026"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","52,567.86","0.04","52,567.86","1,990.00","1,990.00","26.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"INTU","INTUIT","Information Technology","Equity","52,415.56","0.04","52,415.56","176.00","176.00","297.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51,743.32","0.04","51,743.32","678.00","678.00","76.34","United States","-","USD","6.90","5.86","1.00","Dec 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,502.86","0.04","51,502.86","539.00","539.00","95.50","United States","-","USD","4.82","5.08","1.00","Mar 31, 2032","4.13","4.82","-","5.08","4.82","5.08","USD","Mar 31, 2025","Mar 31, 2025"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","51,444.73","0.04","51,444.73","225.00","225.00","228.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","51,422.06","0.04","51,422.06","2,134.00","2,134.00","24.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","51,365.17","0.04","51,365.17","144.00","144.00","356.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51,217.89","0.04","51,217.89","682.00","682.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","51,214.73","0.04","51,214.73","1,012.00","1,012.00","50.61","United States","-","USD","16.32","5.76","1.00","Aug 15, 2051","2.00","16.50","-","5.76","16.50","5.76","USD","Aug 15, 2021","Aug 16, 2021"
"8001","ITOCHU","Industrials","Equity","51,144.52","0.04","51,144.52","3,741.00","3,741.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","51,133.32","0.04","51,133.32","245.00","245.00","208.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","50,948.79","0.04","50,948.79","307.00","307.00","166.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"EOG","EOG RESOURCES","Energy","Equity","50,783.19","0.04","50,783.19","352.00","352.00","144.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,527.11","0.04","50,527.11","520.00","520.00","97.14","United States","-","USD","2.14","4.84","1.00","Jan 15, 2029","3.50","2.13","-","4.84","2.13","4.84","USD","Jan 15, 2026","Jan 15, 2026"
"BARC","BARCLAYS PLC","Financials","Equity","50,512.55","0.04","50,512.55","8,846.00","8,846.00","5.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"402340","SK SQUARE","Industrials","Equity","50,500.19","0.04","50,500.19","59.00","59.00","852.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,461.70","0.04","50,461.70","510.00","510.00","98.91","United States","-","USD","1.71","4.75","1.00","Jul 31, 2028","4.13","1.71","-","4.75","1.71","4.75","USD","Jul 31, 2023","Jul 31, 2023"
"G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50,316.00","0.04","50,316.00","631.00","631.00","79.75","United States","-","USD","6.68","5.91","1.00","Jul 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,219.53","0.04","50,219.53","518.00","518.00","97.03","United States","-","USD","2.22","4.85","1.00","Feb 15, 2029","3.50","2.22","-","4.85","2.22","4.85","USD","Feb 15, 2026","Feb 17, 2026"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","50,134.98","0.04","50,134.98","844.00","844.00","59.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","49,820.57","0.04","49,820.57","36,904.00","36,904.00","1.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","49,650.34","0.04","49,650.34","862.00","862.00","57.62","United States","-","USD","12.05","5.55","1.00","Aug 15, 2040","1.13","12.08","-","5.55","12.08","5.55","USD","Aug 15, 2020","Aug 31, 2020"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","49,494.27","0.04","49,494.27","2,090.00","2,090.00","23.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","49,411.51","0.04","49,411.51","2,147.00","2,147.00","23.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"TRV","TRAVELERS COMPANIES","Financials","Equity","49,406.32","0.04","49,406.32","137.00","137.00","360.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","49,389.26","0.04","49,389.26","85.00","85.00","578.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","49,387.40","0.04","49,387.40","189.00","189.00","261.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8031","MITSUI","Industrials","Equity","49,306.75","0.04","49,306.75","1,588.00","1,588.00","31.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CS","AXA SA","Financials","Equity","49,164.22","0.04","49,164.22","1,045.00","1,045.00","47.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49,104.21","0.04","49,104.21","654.00","654.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","48,914.25","0.04","48,914.25","109.00","109.00","448.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","48,838.31","0.04","48,838.31","681.00","681.00","71.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CLASS A","Communication","Equity","48,814.89","0.04","48,814.89","2,331.00","2,331.00","20.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","48,783.54","0.04","48,783.54","583.00","583.00","83.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","48,512.07","0.04","48,512.07","65.00","65.00","742.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"BN","BROOKFIELD CLASS A","Financials","Equity","48,149.70","0.04","48,149.70","1,302.00","1,302.00","36.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"INVH","INVITATION HOMES","Real Estate","Equity","48,040.39","0.04","48,040.39","1,858.00","1,858.00","25.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","47,838.48","0.04","47,838.48","805.00","805.00","59.43","United States","-","USD","11.90","5.56","1.00","Nov 15, 2040","1.38","11.94","-","5.56","11.94","5.56","USD","Nov 15, 2020","Nov 30, 2020"
"CI","CIGNA","Health Care","Equity","47,826.00","0.04","47,826.00","172.00","172.00","278.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","47,462.43","0.04","47,462.43","2,134.00","2,134.00","22.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHW","SHERWIN WILLIAMS","Materials","Equity","47,310.27","0.04","47,310.27","150.00","150.00","315.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICICIBANK","ICICI BANK","Financials","Equity","47,236.89","0.04","47,236.89","3,367.00","3,367.00","14.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"CMI","CUMMINS INC","Industrials","Equity","47,173.06","0.04","47,173.06","91.00","91.00","517.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLB","SLB","Energy","Equity","47,173.06","0.04","47,173.06","984.00","984.00","47.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","47,121.01","0.04","47,121.01","246.00","246.00","191.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INVE B","INVESTOR CLASS B","Financials","Equity","47,090.16","0.04","47,090.16","1,157.00","1,157.00","40.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MRNA","MODERNA","Health Care","Equity","47,054.77","0.04","47,054.77","239.00","239.00","196.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"GLEN","GLENCORE PLC","Materials","Equity","47,033.91","0.04","47,033.91","6,255.00","6,255.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","47,021.65","0.04","47,021.65","147.00","147.00","320.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","46,893.90","0.04","46,893.90","166.00","166.00","282.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","46,860.78","0.04","46,860.78","208.00","208.00","225.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","46,813.46","0.04","46,813.46","578.00","578.00","80.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","46,784.49","0.04","46,784.49","1,938.00","1,938.00","24.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","46,330.85","0.04","46,330.85","148.00","148.00","313.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","46,133.77","0.04","46,133.77","1,563.00","1,563.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","46,041.80","0.04","46,041.80","3,689.00","3,689.00","12.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,955.91","0.04","45,955.91","465.00","465.00","98.92","United States","-","USD","1.02","4.55","1.00","Oct 31, 2027","3.50","1.02","-","4.55","1.02","4.55","USD","Oct 31, 2025","Oct 31, 2025"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","45,625.86","0.04","45,625.86","523.00","523.00","87.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,611.21","0.04","45,611.21","487.00","487.00","93.72","United States","-","USD","5.23","5.11","1.00","Sep 30, 2032","3.88","5.23","-","5.11","5.23","5.11","USD","Sep 30, 2025","Sep 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,602.37","0.04","45,602.37","458.00","458.00","99.46","United States","-","USD","1.30","4.66","1.00","Feb 15, 2028","4.25","1.29","-","4.66","1.29","4.66","USD","Feb 15, 2025","Feb 18, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","45,570.56","0.04","45,570.56","582.00","582.00","78.30","United States","-","USD","14.29","5.72","1.00","Aug 15, 2053","4.13","14.51","-","5.72","14.51","5.72","USD","Aug 15, 2023","Aug 15, 2023"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","45,427.38","0.04","45,427.38","458.00","458.00","99.11","United States","-","USD","5.81","5.15","1.00","Sep 30, 2033","5.00","5.82","-","5.15","5.82","5.15","USD","Sep 30, 2026","Sep 30, 2026"
"ECL","ECOLAB","Materials","Equity","45,365.62","0.04","45,365.62","163.00","163.00","278.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","45,365.62","0.04","45,365.62","536.00","536.00","84.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","45,365.62","0.04","45,365.62","492.00","492.00","92.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,363.74","0.04","45,363.74","462.00","462.00","98.27","United States","-","USD","1.56","4.73","1.00","May 31, 2028","3.63","1.56","-","4.73","1.56","4.73","USD","May 31, 2023","May 31, 2023"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","45,346.14","0.04","45,346.14","2,075.00","2,075.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","45,169.30","0.04","45,169.30","469.00","469.00","96.23","United States","-","USD","4.18","5.03","1.00","Jun 30, 2031","4.13","4.18","-","5.03","4.18","5.03","USD","Jun 30, 2026","Jun 30, 2026"
"MFC","MANULIFE FINANCIAL","Financials","Equity","45,087.36","0.04","45,087.36","1,079.00","1,079.00","41.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"TGT","TARGET CORP","Consumer Staples","Equity","45,048.61","0.04","45,048.61","298.00","298.00","150.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,608.94","0.04","44,608.94","457.00","457.00","97.66","United States","-","USD","3.69","5.00","1.00","Nov 30, 2030","4.38","3.68","-","5.00","3.68","5.00","USD","Nov 30, 2023","Nov 30, 2023"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","44,589.66","0.04","44,589.66","31.00","31.00","1,425.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"APP","APPLOVIN CLASS A","Communication","Equity","44,561.27","0.04","44,561.27","158.00","158.00","281.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","44,423.52","0.04","44,423.52","589.00","589.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"MCO","MOODYS CORP","Financials","Equity","44,395.67","0.04","44,395.67","99.00","99.00","449.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTAS","CINTAS","Industrials","Equity","44,215.87","0.04","44,215.87","224.00","224.00","197.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WPC","W. P. CAREY REIT","Real Estate","Equity","44,202.61","0.04","44,202.61","705.00","705.00","62.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,039.75","0.04","44,039.75","462.00","462.00","95.25","United States","-","USD","3.81","5.01","1.00","Dec 31, 2030","3.75","3.81","-","5.01","3.81","5.01","USD","Dec 31, 2023","Jan 02, 2024"
"NWG","NATWEST GROUP PLC","Financials","Equity","43,836.55","0.04","43,836.55","5,103.00","5,103.00","8.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","43,671.75","0.04","43,671.75","272.00","272.00","160.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","43,606.93","0.04","43,606.93","189.00","189.00","230.67","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000"
"FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43,466.42","0.04","43,466.42","579.00","579.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","43,463.56","0.04","43,463.56","209.00","209.00","208.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","43,431.67","0.04","43,431.67","457.00","457.00","94.97","United States","-","USD","7.70","5.29","1.00","Aug 15, 2036","4.63","7.71","-","5.29","7.71","5.29","USD","Aug 15, 2026","Aug 17, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","43,401.62","0.04","43,401.62","456.00","456.00","95.16","United States","-","USD","5.56","5.14","1.00","Mar 31, 2033","4.25","5.56","-","5.14","5.56","5.14","USD","Mar 31, 2026","Mar 31, 2026"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","43,013.16","0.04","43,013.16","36.00","36.00","1,196.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","42,943.92","0.04","42,943.92","1,089.00","1,089.00","39.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,855.41","0.04","42,855.41","441.00","441.00","97.15","United States","-","USD","2.77","4.91","1.00","Sep 30, 2029","3.88","2.77","-","4.91","2.77","4.91","USD","Sep 30, 2022","Sep 30, 2022"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","42,843.73","0.04","42,843.73","112.00","112.00","381.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"ABX","BARRICK MINING","Materials","Equity","42,786.40","0.04","42,786.40","1,092.00","1,092.00","39.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","42,688.88","0.04","42,688.88","715.00","715.00","59.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"URI","UNITED RENTALS","Industrials","Equity","42,607.16","0.04","42,607.16","41.00","41.00","1,037.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","42,514.48","0.03","42,514.48","1,272.00","1,272.00","33.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TER","TERADYNE","Information Technology","Equity","42,398.97","0.03","42,398.97","103.00","103.00","411.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42,352.97","0.03","42,352.97","456.00","456.00","92.82","United States","-","USD","6.13","6.21","1.00","Apr 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Apr 01, 2026","Apr 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,348.09","0.03","42,348.09","458.00","458.00","92.55","United States","-","USD","5.54","5.13","1.00","Feb 28, 2033","3.75","5.55","-","5.13","5.55","5.13","USD","Feb 28, 2026","Mar 02, 2026"
"HCA","HCA HEALTHCARE","Health Care","Equity","42,167.13","0.03","42,167.13","96.00","96.00","439.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","42,106.54","0.03","42,106.54","380.00","380.00","110.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","41,628.65","0.03","41,628.65","714.00","714.00","58.29","United States","-","USD","11.81","5.53","1.00","May 15, 2040","1.13","11.84","-","5.53","11.84","5.53","USD","May 15, 2020","Jun 01, 2020"
"FDX","FEDEX CORP","Industrials","Equity","41,613.54","0.03","41,613.54","144.00","144.00","289.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","41,604.08","0.03","41,604.08","88.00","88.00","473.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","41,554.34","0.03","41,554.34","240.00","240.00","173.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","41,442.53","0.03","41,442.53","947.00","947.00","43.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","41,395.32","0.03","41,395.32","362.00","362.00","114.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"CIEN","CIENA","Information Technology","Equity","41,324.92","0.03","41,324.92","93.00","93.00","446.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"COHR","COHERENT","Information Technology","Equity","41,182.98","0.03","41,182.98","123.00","123.00","334.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","40,926.89","0.03","40,926.89","488.00","488.00","83.84","United States","-","USD","4.58","5.04","1.00","Aug 15, 2031","1.25","4.59","-","5.04","4.59","5.04","USD","Aug 15, 2021","Aug 16, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","40,819.06","0.03","40,819.06","762.00","762.00","53.58","United States","-","USD","16.04","5.75","1.00","Feb 15, 2052","2.25","16.24","-","5.75","16.24","5.75","USD","Feb 15, 2022","Feb 15, 2022"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","40,805.45","0.03","40,805.45","440.00","440.00","92.75","United States","-","USD","6.13","6.26","1.00","Oct 20, 2026","5.00","5.80","-","6.26","5.80","6.26","USD","Oct 01, 2026","Oct 01, 2026"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","40,747.68","0.03","40,747.68","980.00","980.00","41.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","40,615.79","0.03","40,615.79","2,177.00","2,177.00","18.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"KKR","KKR AND CO INC","Financials","Equity","40,435.40","0.03","40,435.40","451.00","451.00","89.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","40,433.42","0.03","40,433.42","571.00","571.00","70.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"TDG","TRANSDIGM GROUP","Industrials","Equity","40,430.67","0.03","40,430.67","37.00","37.00","1,096.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","40,396.58","0.03","40,396.58","564.00","564.00","71.63","United States","-","USD","14.60","5.72","1.00","Feb 15, 2053","3.63","14.82","-","5.72","14.82","5.72","USD","Feb 15, 2023","Feb 15, 2023"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","40,269.80","0.03","40,269.80","145.00","145.00","278.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","40,244.56","0.03","40,244.56","601.00","601.00","66.96","United States","-","USD","11.41","5.59","1.00","May 15, 2041","2.25","11.46","-","5.59","11.46","5.59","USD","May 15, 2021","Jun 01, 2021"
"CSL","CSL","Health Care","Equity","40,222.89","0.03","40,222.89","317.00","317.00","126.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"REL","RELX PLC","Industrials","Equity","40,213.51","0.03","40,213.51","1,170.00","1,170.00","34.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","40,194.60","0.03","40,194.60","41,438.00","41,438.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","40,122.59","0.03","40,122.59","823.00","823.00","48.77","United States","-","USD","16.49","5.76","1.00","Nov 15, 2051","1.88","16.67","-","5.76","16.67","5.76","USD","Nov 15, 2021","Nov 15, 2021"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","39,933.86","0.03","39,933.86","23.00","23.00","1,741.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","39,928.15","0.03","39,928.15","419.00","419.00","95.37","United States","-","USD","4.04","5.02","1.00","Apr 30, 2031","3.88","4.04","-","5.02","4.04","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"WES","WESFARMERS","Consumer Discretionary","Equity","39,913.47","0.03","39,913.47","751.00","751.00","53.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","39,770.94","0.03","39,770.94","122.00","122.00","327.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,583.73","0.03","39,583.73","410.00","410.00","96.48","United States","-","USD","5.28","6.17","1.00","Sep 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Sep 01, 2023","Sep 01, 2023"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","39,550.61","0.03","39,550.61","922.00","922.00","42.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","39,497.15","0.03","39,497.15","296.00","296.00","133.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","39,370.68","0.03","39,370.68","855.00","855.00","46.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"ARGX","ARGENX","Health Care","Equity","39,242.12","0.03","39,242.12","42.00","42.00","938.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","39,044.13","0.03","39,044.13","412.00","412.00","94.75","United States","-","USD","3.82","5.07","1.00","Oct 15, 2030","1.13","3.82","-","2.57","3.87","2.57","USD","Oct 15, 2025","Oct 31, 2025"
"G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,007.64","0.03","39,007.64","406.00","406.00","96.00","United States","-","USD","5.40","6.25","1.00","Sep 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Sep 01, 2025","Sep 01, 2025"
"COR","CENCORA","Health Care","Equity","38,992.29","0.03","38,992.29","123.00","123.00","317.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","38,958.95","0.03","38,958.95","336.00","336.00","115.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"DBK","DEUTSCHE BANK AG","Financials","Equity","38,771.42","0.03","38,771.42","1,160.00","1,160.00","33.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,671.34","0.03","38,671.34","399.00","399.00","96.96","United States","-","USD","3.54","4.99","1.00","Aug 31, 2030","4.13","3.53","-","4.99","3.53","4.99","USD","Aug 31, 2023","Aug 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,662.50","0.03","38,662.50","521.00","521.00","74.21","United States","-","USD","11.93","5.72","1.00","May 15, 2044","3.38","12.04","-","5.72","12.04","5.72","USD","May 15, 2014","May 15, 2014"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","38,636.60","0.03","38,636.60","400.00","400.00","96.70","United States","-","USD","3.32","5.03","1.00","Apr 15, 2030","1.63","3.32","-","2.69","3.36","2.69","USD","Apr 15, 2025","Apr 30, 2025"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","38,573.11","0.03","38,573.11","410.00","410.00","94.13","United States","-","USD","4.27","5.07","1.00","Apr 15, 2031","1.25","4.27","-","2.69","4.32","2.69","USD","Apr 15, 2026","Apr 30, 2026"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","38,553.89","0.03","38,553.89","1,057.00","1,057.00","36.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALAB","ASTERA LABS","Information Technology","Equity","38,490.75","0.03","38,490.75","101.00","101.00","382.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","38,318.52","0.03","38,318.52","268.00","268.00","143.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","38,268.37","0.03","38,268.37","169.00","169.00","227.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDA FI","NORDEA BANK","Financials","Equity","38,146.95","0.03","38,146.95","2,026.00","2,026.00","18.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DHL","DHL AG","Industrials","Equity","37,876.91","0.03","37,876.91","609.00","609.00","62.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","37,796.34","0.03","37,796.34","410.00","410.00","92.27","United States","-","USD","14.26","5.66","1.00","Aug 15, 2056","5.13","14.50","-","5.66","14.50","5.66","USD","Aug 15, 2026","Aug 17, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","37,713.26","0.03","37,713.26","408.00","408.00","92.38","United States","-","USD","9.98","5.53","1.00","Feb 15, 2041","4.75","10.04","-","5.53","10.04","5.53","USD","Feb 15, 2011","Feb 15, 2011"
"ALL","ALLSTATE CORP","Financials","Equity","37,695.86","0.03","37,695.86","168.00","168.00","223.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"FAST","FASTENAL","Industrials","Equity","37,634.35","0.03","37,634.35","755.00","755.00","49.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"DG","VINCI SA","Industrials","Equity","37,601.25","0.03","37,601.25","311.00","311.00","120.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"AME","AMETEK INC","Industrials","Equity","37,397.78","0.03","37,397.78","150.00","150.00","248.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AON","AON PLC CLASS A","Financials","Equity","37,023.99","0.03","37,023.99","137.00","137.00","270.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","36,903.64","0.03","36,903.64","688.00","688.00","53.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TFC","TRUIST FINANCIAL","Financials","Equity","36,702.25","0.03","36,702.25","805.00","805.00","45.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","36,695.49","0.03","36,695.49","376.00","376.00","97.65","United States","-","USD","2.87","4.97","1.00","Oct 15, 2029","1.63","2.87","-","2.52","2.90","2.52","USD","Oct 15, 2024","Oct 31, 2024"
"5803","FUJIKURA","Industrials","Equity","36,695.49","0.03","36,695.49","1,018.00","1,018.00","36.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GWW","WW GRAINGER INC","Industrials","Equity","36,318.99","0.03","36,318.99","29.00","29.00","1,263.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCAR","PACCAR INC","Industrials","Equity","36,304.80","0.03","36,304.80","340.00","340.00","106.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9706","JAPAN AIRPORT TERMINAL","Industrials","Equity","36,300.41","0.03","36,300.41","1,062.00","1,062.00","34.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","36,172.32","0.03","36,172.32","653.00","653.00","55.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","36,120.14","0.03","36,120.14","361.00","361.00","100.11","United States","-","USD","1.92","4.66","1.00","Oct 15, 2028","2.38","1.92","-","2.45","1.94","2.45","USD","Oct 15, 2023","Oct 31, 2023"
"7741","HOYA","Health Care","Equity","36,039.14","0.03","36,039.14","227.00","227.00","158.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","36,025.64","0.03","36,025.64","442.00","442.00","81.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","35,979.13","0.03","35,979.13","258.00","258.00","139.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NUE","NUCOR","Materials","Equity","35,945.21","0.03","35,945.21","146.00","146.00","246.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAH","CARDINAL HEALTH","Health Care","Equity","35,746.48","0.03","35,746.48","154.00","154.00","232.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOKIA","NOKIA","Information Technology","Equity","35,701.59","0.03","35,701.59","3,343.00","3,343.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","35,632.17","0.03","35,632.17","389.00","389.00","91.69","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","35,610.51","0.03","35,610.51","56,525.00","56,525.00","0.63","Japan","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","JPY","-","Jan 01, 1990"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","35,571.42","0.03","35,571.42","232.00","232.00","153.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"3037","UNIMICRON TECHNOLOGY","Information Technology","Equity","35,564.32","0.03","35,564.32","867.00","867.00","41.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"NTRA","NATERA","Health Care","Equity","35,547.76","0.03","35,547.76","90.00","90.00","395.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"DVN","DEVON ENERGY","Energy","Equity","35,495.71","0.03","35,495.71","741.00","741.00","47.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"9433","KDDI","Communication","Equity","35,459.68","0.03","35,459.68","1,948.00","1,948.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,434.73","0.03","35,434.73","372.00","372.00","95.27","United States","-","USD","3.24","4.96","1.00","Apr 30, 2030","3.50","3.24","-","4.96","3.24","4.96","USD","Apr 30, 2023","May 01, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","35,244.07","0.03","35,244.07","356.00","356.00","98.92","United States","-","USD","2.39","4.83","1.00","Apr 15, 2029","2.13","2.39","-","2.67","2.41","2.67","USD","Apr 15, 2024","Apr 30, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,231.45","0.03","35,231.45","411.00","411.00","85.82","United States","-","USD","3.47","4.97","1.00","May 15, 2030","0.63","3.47","-","4.97","3.47","4.97","USD","May 15, 2020","May 15, 2020"
"7974","NINTENDO","Communication","Equity","35,204.64","0.03","35,204.64","716.00","716.00","49.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","34,998.00","0.03","34,998.00","604.00","604.00","57.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,941.55","0.03","34,941.55","359.00","359.00","97.39","United States","-","USD","2.79","4.93","1.00","Oct 31, 2029","4.00","2.79","-","4.93","2.79","4.93","USD","Oct 31, 2022","Oct 31, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","34,837.64","0.03","34,837.64","350.00","350.00","99.53","United States","-","USD","0.99","4.34","1.00","Oct 15, 2027","1.63","0.99","-","2.34","1.00","2.34","USD","Oct 15, 2022","Oct 31, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","34,749.28","0.03","34,749.28","348.00","348.00","99.98","United States","-","USD","0.02","4.91","1.00","Oct 15, 2026","0.13","0.02","-","4.91","0.02","4.91","USD","Oct 15, 2021","Oct 29, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","34,508.34","0.03","34,508.34","348.00","348.00","99.05","United States","-","USD","0.51","3.38","1.00","Apr 15, 2027","0.13","0.51","-","2.47","0.52","2.47","USD","Apr 15, 2022","Apr 29, 2022"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","34,452.65","0.03","34,452.65","1,669.00","1,669.00","20.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34,449.53","0.03","34,449.53","432.00","432.00","79.75","United States","-","USD","6.68","5.91","1.00","May 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","May 01, 2021","May 01, 2021"
"2383","ELITE MATERIAL","Information Technology","Equity","34,419.26","0.03","34,419.26","184.00","184.00","187.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","34,414.76","0.03","34,414.76","373.00","373.00","92.30","United States","-","USD","6.43","6.14","1.00","Nov 12, 2026","5.00","6.82","-","6.14","6.82","6.14","USD","Nov 01, 2026","Nov 01, 2026"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","34,357.79","0.03","34,357.79","350.00","350.00","98.03","United States","-","USD","1.47","4.50","1.00","Apr 15, 2028","1.25","1.47","-","2.75","1.48","2.75","USD","Apr 15, 2023","Apr 28, 2023"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","34,337.40","0.03","34,337.40","3,493.00","3,493.00","9.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"MET","METLIFE","Financials","Equity","34,038.41","0.03","34,038.41","355.00","355.00","95.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","34,035.45","0.03","34,035.45","1,796.00","1,796.00","18.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","33,956.96","0.03","33,956.96","391.00","391.00","86.89","United States","-","USD","13.72","5.71","1.00","Nov 15, 2053","4.75","13.94","-","5.71","13.94","5.71","USD","Nov 15, 2023","Nov 15, 2023"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","33,923.58","0.03","33,923.58","7,264.00","7,264.00","4.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","33,845.06","0.03","33,845.06","1,110.00","1,110.00","30.50","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","33,842.06","0.03","33,842.06","339.00","339.00","99.88","United States","-","USD","4.35","5.03","1.00","Sep 30, 2031","5.00","4.36","-","5.03","4.36","5.03","USD","Sep 30, 2026","Sep 30, 2026"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","33,833.81","0.03","33,833.81","1,190.00","1,190.00","28.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AFL","AFLAC","Financials","Equity","33,759.25","0.03","33,759.25","299.00","299.00","112.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,743.07","0.03","33,743.07","356.00","356.00","94.77","United States","-","USD","2.48","4.88","1.00","May 31, 2029","2.75","2.48","-","4.88","2.48","4.88","USD","May 31, 2022","May 31, 2022"
"DAL","DELTA AIR LINES","Industrials","Equity","33,626.77","0.03","33,626.77","405.00","405.00","82.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,615.80","0.03","33,615.80","368.00","368.00","91.43","United States","-","USD","2.72","4.88","1.00","Aug 15, 2029","1.63","2.73","-","4.88","2.73","4.88","USD","Aug 15, 2019","Aug 15, 2019"
"UDR","UDR REIT","Real Estate","Equity","33,544.75","0.03","33,544.75","1,007.00","1,007.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1810","XIAOMI","Information Technology","Equity","33,337.86","0.03","33,337.86","10,930.00","10,930.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,200.40","0.03","33,200.40","333.00","333.00","99.64","United States","-","USD","0.95","4.50","1.00","Sep 30, 2027","4.13","0.95","-","4.50","0.95","4.50","USD","Sep 30, 2022","Sep 30, 2022"
"ENI","ENI","Energy","Equity","33,139.95","0.03","33,139.95","1,222.00","1,222.00","27.13","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","33,072.00","0.03","33,072.00","367.00","367.00","90.16","United States","-","USD","4.16","5.04","1.00","Jan 15, 2031","0.13","4.15","-","2.63","4.20","2.63","USD","Jan 15, 2021","Jan 29, 2021"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","32,944.62","0.03","32,944.62","872.00","872.00","37.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","32,938.58","0.03","32,938.58","43,340.00","43,340.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"BAS","BASF N","Materials","Equity","32,864.29","0.03","32,864.29","574.00","574.00","57.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","32,716.14","0.03","32,716.14","740.00","740.00","44.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","32,652.08","0.03","32,652.08","74.00","74.00","441.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BDX","BECTON DICKINSON","Health Care","Equity","32,647.35","0.03","32,647.35","181.00","181.00","180.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADSK","AUTODESK","Information Technology","Equity","32,637.89","0.03","32,637.89","139.00","139.00","235.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","32,609.99","0.03","32,609.99","326.00","326.00","99.96","United States","-","USD","1.87","4.64","1.00","Sep 30, 2028","4.63","1.87","-","4.64","1.87","4.64","USD","Sep 30, 2026","Sep 30, 2026"
"SREN","SWISS RE AG","Financials","Equity","32,530.49","0.03","32,530.49","188.00","188.00","172.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","32,389.84","0.03","32,389.84","295.00","295.00","109.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,357.22","0.03","32,357.22","339.00","339.00","95.32","United States","-","USD","4.88","5.09","1.00","May 31, 2032","4.13","4.88","-","5.09","4.88","5.09","USD","May 31, 2025","Jun 02, 2025"
"RHM","RHEINMETALL AG","Industrials","Equity","32,288.58","0.03","32,288.58","31.00","31.00","1,036.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"VYLR","VYLOR","Consumer Staples","Equity","32,245.17","0.03","32,245.17","442.00","442.00","72.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","32,236.07","0.03","32,236.07","816.00","816.00","39.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","32,207.94","0.03","32,207.94","196.00","196.00","164.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","32,155.27","0.03","32,155.27","375.00","375.00","85.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"LONN","LONZA GROUP AG","Health Care","Equity","32,151.68","0.03","32,151.68","46.00","46.00","693.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","32,138.55","0.03","32,138.55","22.00","22.00","1,432.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"BAYN","BAYER AG","Health Care","Equity","32,108.55","0.03","32,108.55","652.00","652.00","49.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","32,072.92","0.03","32,072.92","135.00","135.00","237.15","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32,042.84","0.03","32,042.84","427.00","427.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2024","Sep 01, 2024"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","32,003.87","0.03","32,003.87","209.00","209.00","153.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,003.68","0.03","32,003.68","338.00","338.00","94.64","United States","-","USD","4.97","5.09","1.00","Jun 30, 2032","4.00","4.98","-","5.09","4.98","5.09","USD","Jun 30, 2025","Jun 30, 2025"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","31,999.98","0.03","31,999.98","2,326.00","2,326.00","13.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","31,998.00","0.03","31,998.00","349.00","349.00","91.59","United States","-","USD","3.67","5.05","1.00","Jul 15, 2030","0.13","3.67","-","2.54","3.72","2.54","USD","Jul 15, 2020","Jul 31, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,980.70","0.03","31,980.70","334.00","334.00","95.84","United States","-","USD","1.04","4.55","1.00","Oct 31, 2027","0.50","1.04","-","4.55","1.04","4.55","USD","Oct 31, 2020","Nov 02, 2020"
"FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,948.48","0.03","31,948.48","425.00","425.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","31,942.36","0.03","31,942.36","276.00","276.00","115.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","31,923.58","0.03","31,923.58","2,937.00","2,937.00","10.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"VOLV B","VOLVO CLASS B","Industrials","Equity","31,851.64","0.03","31,851.64","1,021.00","1,021.00","31.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","31,755.68","0.03","31,755.68","167.00","167.00","190.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,730.95","0.03","31,730.95","416.00","416.00","76.34","United States","-","USD","6.90","5.86","1.00","Jan 20, 2052","2.00","6.36","-","5.86","6.36","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"S58","SATS LTD","Industrials","Equity","31,649.88","0.03","31,649.88","10,729.00","10,729.00","2.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"CABK","CAIXABANK SA","Financials","Equity","31,596.60","0.03","31,596.60","2,367.00","2,367.00","13.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"1120","AL RAJHI BANK","Financials","Equity","31,582.51","0.03","31,582.51","1,877.00","1,877.00","16.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","31,578.66","0.03","31,578.66","354.00","354.00","89.24","United States","-","USD","4.64","5.07","1.00","Jul 15, 2031","0.13","4.64","-","2.59","4.70","2.59","USD","Jul 15, 2021","Jul 30, 2021"
"P","EVERPURE INC CLASS A","Information Technology","Equity","31,544.91","0.03","31,544.91","207.00","207.00","152.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","31,513.78","0.03","31,513.78","323.00","323.00","97.54","United States","-","USD","1.25","4.44","1.00","Jan 15, 2028","0.50","1.24","-","2.68","1.25","2.68","USD","Jan 15, 2018","Jan 31, 2018"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","31,407.70","0.03","31,407.70","186.00","186.00","169.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","31,382.04","0.03","31,382.04","1,046.00","1,046.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUM","HUMANA","Health Care","Equity","31,327.26","0.03","31,327.26","79.00","79.00","396.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","31,327.26","0.03","31,327.26","111.00","111.00","282.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"DGE","DIAGEO PLC","Consumer Staples","Equity","31,290.93","0.03","31,290.93","1,469.00","1,469.00","21.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","31,254.68","0.03","31,254.68","316.00","316.00","99.03","United States","-","USD","0.75","3.98","1.00","Jul 15, 2027","0.38","0.76","-","1.99","0.76","1.99","USD","Jul 15, 2017","Jul 31, 2017"
"G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,240.28","0.03","31,240.28","337.00","337.00","92.82","United States","-","USD","6.13","6.21","1.00","May 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","May 01, 2026","May 01, 2026"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","31,229.04","0.03","31,229.04","31.00","31.00","1,005.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","31,164.04","0.03","31,164.04","338.00","338.00","92.18","United States","-","USD","9.57","5.46","1.00","Feb 15, 2040","4.63","9.62","-","5.46","9.62","5.46","USD","Feb 15, 2010","Feb 16, 2010"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","31,156.93","0.03","31,156.93","2,571.00","2,571.00","12.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","31,122.15","0.03","31,122.15","794.00","794.00","39.18","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RACE","FERRARI","Consumer Discretionary","Equity","30,970.25","0.03","30,970.25","80.00","80.00","386.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","30,921.03","0.03","30,921.03","276.00","276.00","111.94","European Union","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","EUR","-","Jan 01, 1989"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","30,830.45","0.03","30,830.45","561.00","561.00","54.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"AZO","AUTOZONE","Consumer Discretionary","Equity","30,778.41","0.03","30,778.41","11.00","11.00","2,846.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"GLE","SOCIETE GENERALE SA","Financials","Equity","30,739.59","0.03","30,739.59","430.00","430.00","71.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30,673.12","0.03","30,673.12","408.00","408.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"STT","STATE STREET","Financials","Equity","30,645.93","0.03","30,645.93","176.00","176.00","174.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NTAP","NETAPP INC","Information Technology","Equity","30,508.71","0.03","30,508.71","129.00","129.00","235.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"8053","SUMITOMO","Industrials","Equity","30,377.67","0.02","30,377.67","2,797.00","2,797.00","10.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,366.82","0.02","30,366.82","309.00","309.00","98.15","United States","-","USD","7.94","5.23","1.00","May 15, 2037","5.00","7.96","-","5.23","7.96","5.23","USD","May 15, 2007","Aug 15, 2007"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","30,308.28","0.02","30,308.28","1,930.00","1,930.00","15.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"1303","NAN YA PLASTICS CORP","Materials","Equity","30,157.32","0.02","30,157.32","3,055.00","3,055.00","9.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"CLS","CELESTICA","Information Technology","Equity","30,062.62","0.02","30,062.62","81.00","81.00","371.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","29,974.05","0.02","29,974.05","109.00","109.00","276.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","29,924.32","0.02","29,924.32","13,727.00","13,727.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","29,917.28","0.02","29,917.28","332.00","332.00","90.05","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","29,859.40","0.02","29,859.40","323.00","323.00","92.44","United States","-","USD","3.19","4.99","1.00","Jan 15, 2030","0.13","3.19","-","2.63","3.22","2.63","USD","Jan 15, 2020","Jan 31, 2020"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","29,808.45","0.02","29,808.45","595.00","595.00","50.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,668.59","0.02","29,668.59","299.00","299.00","99.38","United States","-","USD","0.97","4.51","1.00","Oct 15, 2027","3.88","0.97","-","4.51","0.97","4.51","USD","Oct 15, 2024","Oct 15, 2024"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","29,589.32","0.02","29,589.32","309.00","309.00","95.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"6702","FUJITSU","Information Technology","Equity","29,582.55","0.02","29,582.55","1,133.00","1,133.00","26.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","29,544.79","0.02","29,544.79","598.00","598.00","49.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"BXP","BXP","Real Estate","Equity","29,470.02","0.02","29,470.02","496.00","496.00","59.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"FNV","FRANCO NEVADA","Materials","Equity","29,468.15","0.02","29,468.15","124.00","124.00","238.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29,415.64","0.02","29,415.64","369.00","369.00","79.75","United States","-","USD","6.68","5.91","1.00","Aug 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Aug 01, 2021","Aug 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","29,396.37","0.02","29,396.37","633.00","633.00","46.43","United States","-","USD","16.67","5.76","1.00","Nov 15, 2050","1.63","16.83","-","5.76","16.83","5.76","USD","Nov 15, 2020","Nov 16, 2020"
"9434","SOFTBANK","Communication","Equity","29,342.51","0.02","29,342.51","19,304.00","19,304.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"6301","KOMATSU","Industrials","Equity","29,066.84","0.02","29,066.84","587.00","587.00","49.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","29,033.18","0.02","29,033.18","323.00","323.00","89.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,991.57","0.02","28,991.57","304.00","304.00","95.29","United States","-","USD","1.20","4.60","1.00","Dec 31, 2027","0.63","1.20","-","4.60","1.20","4.60","USD","Dec 31, 2020","Dec 31, 2020"
"6762","TDK","Information Technology","Equity","28,978.71","0.02","28,978.71","1,298.00","1,298.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,956.75","0.02","28,956.75","386.00","386.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","28,800.34","0.02","28,800.34","2,396.00","2,396.00","12.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"3690","MEITUAN","Consumer Discretionary","Equity","28,788.52","0.02","28,788.52","3,220.00","3,220.00","8.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"FLEX","FLEX LTD","Information Technology","Equity","28,739.13","0.02","28,739.13","241.00","241.00","119.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"8002","MARUBENI","Industrials","Equity","28,654.28","0.02","28,654.28","946.00","946.00","30.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","28,611.38","0.02","28,611.38","456.00","456.00","62.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","28,578.26","0.02","28,578.26","58.00","58.00","490.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","28,554.60","0.02","28,554.60","122.00","122.00","233.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","28,538.02","0.02","28,538.02","1,150.00","1,150.00","24.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"EBAY","EBAY","Consumer Discretionary","Equity","28,417.39","0.02","28,417.39","264.00","264.00","107.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"RIO","RIO TINTO","Materials","Equity","28,406.75","0.02","28,406.75","245.00","245.00","116.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","28,284.91","0.02","28,284.91","131.00","131.00","216.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"CARR","CARRIER GLOBAL","Industrials","Equity","28,247.06","0.02","28,247.06","514.00","514.00","55.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","28,239.12","0.02","28,239.12","269.00","269.00","105.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WAT","WATERS CORP","Health Care","Equity","28,180.81","0.02","28,180.81","65.00","65.00","435.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","28,078.96","0.02","28,078.96","281.00","281.00","99.77","United States","-","USD","0.27","2.49","1.00","Jan 15, 2027","0.38","0.27","-","2.17","0.27","2.17","USD","Jan 15, 2017","Jan 31, 2017"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","27,984.81","0.02","27,984.81","415.00","415.00","67.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","27,879.79","0.02","27,879.79","1,271.00","1,271.00","21.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","27,783.37","0.02","27,783.37","477.00","477.00","58.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","27,745.52","0.02","27,745.52","107.00","107.00","258.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","27,736.05","0.02","27,736.05","98.00","98.00","282.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","27,722.38","0.02","27,722.38","290.00","290.00","95.56","United States","-","USD","5.74","5.15","1.00","Jul 31, 2033","4.38","5.75","-","5.15","5.75","5.15","USD","Jul 31, 2026","Jul 31, 2026"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","27,636.01","0.02","27,636.01","572.00","572.00","48.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","27,423.77","0.02","27,423.77","351.00","351.00","78.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"8591","ORIX","Financials","Equity","27,420.35","0.02","27,420.35","738.00","738.00","37.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"105560","KB FINANCIAL GROUP","Financials","Equity","27,391.52","0.02","27,391.52","218.00","218.00","125.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"CVE","CENOVUS ENERGY","Energy","Equity","27,362.22","0.02","27,362.22","893.00","893.00","30.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,303.45","0.02","27,303.45","294.00","294.00","92.79","United States","-","USD","2.15","4.82","1.00","Dec 31, 2028","1.38","2.14","-","4.82","2.14","4.82","USD","Dec 31, 2021","Dec 31, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","27,299.12","0.02","27,299.12","280.00","280.00","97.41","United States","-","USD","1.72","4.56","1.00","Jul 15, 2028","0.75","1.72","-","2.39","1.74","2.39","USD","Jul 15, 2018","Jul 31, 2018"
"8750","DAIICHI LIFE GROUP","Financials","Equity","27,257.20","0.02","27,257.20","2,346.00","2,346.00","11.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,254.29","0.02","27,254.29","286.00","286.00","95.27","United States","-","USD","5.85","6.22","1.00","Sep 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Sep 01, 2026","Sep 01, 2026"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","27,220.32","0.02","27,220.32","127.00","127.00","215.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27,143.05","0.02","27,143.05","355.00","355.00","76.38","United States","-","USD","6.84","5.94","1.00","Dec 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27,111.26","0.02","27,111.26","360.00","360.00","75.28","United States","-","USD","7.10","5.96","1.00","Feb 01, 2051","2.00","6.49","-","5.96","6.49","5.96","USD","Feb 01, 2021","Feb 01, 2021"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","27,107.18","0.02","27,107.18","357.00","357.00","75.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"NDAQ","NASDAQ INC","Financials","Equity","27,021.60","0.02","27,021.60","294.00","294.00","91.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"9999","NETEASE","Communication","Equity","27,008.62","0.02","27,008.62","1,124.00","1,124.00","24.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","26,985.86","0.02","26,985.86","286.00","286.00","94.33","United States","-","USD","2.70","4.89","1.00","Jul 15, 2029","0.25","2.70","-","2.47","2.73","2.47","USD","Jul 15, 2019","Jul 31, 2019"
"BN","DANONE SA","Consumer Staples","Equity","26,863.39","0.02","26,863.39","408.00","408.00","65.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,758.65","0.02","26,758.65","336.00","336.00","79.75","United States","-","USD","6.68","5.91","1.00","Dec 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"ILMN","ILLUMINA INC","Health Care","Equity","26,751.90","0.02","26,751.90","100.00","100.00","267.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","26,695.12","0.02","26,695.12","777.00","777.00","34.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2222","SAUDI ARABIAN OIL","Energy","Equity","26,688.47","0.02","26,688.47","3,879.00","3,879.00","6.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"G2MB1344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,668.26","0.02","26,668.26","279.00","279.00","95.59","United States","-","USD","5.48","6.30","1.00","Aug 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Aug 01, 2026","Aug 01, 2026"
"TWLO","TWILIO CLASS A","Information Technology","Equity","26,543.72","0.02","26,543.72","97.00","97.00","273.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LR","LEGRAND SA","Industrials","Equity","26,512.71","0.02","26,512.71","168.00","168.00","158.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","26,510.60","0.02","26,510.60","350.00","350.00","75.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RKLB","ROCKET LAB CORP","Industrials","Equity","26,439.62","0.02","26,439.62","368.00","368.00","71.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","26,407.24","0.02","26,407.24","416.00","416.00","63.52","United States","-","USD","13.80","5.76","1.00","Nov 15, 2047","2.75","13.97","-","5.76","13.97","5.76","USD","Nov 15, 2017","Nov 15, 2017"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","26,403.95","0.02","26,403.95","13.00","13.00","2,036.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"TSCO","TESCO PLC","Consumer Staples","Equity","26,377.69","0.02","26,377.69","4,194.00","4,194.00","6.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"CUBE","CUBESMART REIT","Real Estate","Equity","26,357.76","0.02","26,357.76","708.00","708.00","37.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","26,344.99","0.02","26,344.99","52.00","52.00","506.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","26,326.58","0.02","26,326.58","269.00","269.00","97.80","United States","-","USD","4.83","6.40","1.00","Nov 12, 2026","6.00","5.60","-","6.40","5.60","6.40","USD","Nov 01, 2026","Nov 01, 2026"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","26,320.13","0.02","26,320.13","5,382.00","5,382.00","4.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","26,262.83","0.02","26,262.83","4,003.00","4,003.00","6.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","26,089.11","0.02","26,089.11","332.00","332.00","78.50","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"XYZ","BLOCK CLASS A","Financials","Equity","26,046.91","0.02","26,046.91","342.00","342.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","26,027.98","0.02","26,027.98","852.00","852.00","30.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","25,938.21","0.02","25,938.21","280.00","280.00","92.79","United States","-","USD","4.85","5.48","1.00","Oct 15, 2026","4.00","4.88","-","5.48","4.88","5.48","USD","Oct 01, 2026","Oct 01, 2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","25,916.36","0.02","25,916.36","349.00","349.00","74.19","United States","-","USD","7.25","6.05","1.00","Nov 12, 2026","2.00","6.65","-","6.05","6.65","6.05","USD","Nov 01, 2026","Nov 01, 2026"
"CCO","CAMECO","Energy","Equity","25,901.37","0.02","25,901.37","291.00","291.00","89.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","25,838.72","0.02","25,838.72","840.00","840.00","30.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","25,791.41","0.02","25,791.41","317.00","317.00","81.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","25,777.21","0.02","25,777.21","144.00","144.00","178.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","25,755.56","0.02","25,755.56","960.00","960.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","25,706.24","0.02","25,706.24","229.00","229.00","112.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,702.81","0.02","25,702.81","254.00","254.00","101.39","United States","-","USD","3.68","6.18","1.00","Jul 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"MSCI","MSCI","Financials","Equity","25,687.31","0.02","25,687.31","46.00","46.00","555.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"PRY","PRYSMIAN","Industrials","Equity","25,681.96","0.02","25,681.96","185.00","185.00","139.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"HLN","HALEON PLC","Health Care","Equity","25,681.96","0.02","25,681.96","5,669.00","5,669.00","4.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"HOLN","HOLCIM LTD AG","Materials","Equity","25,571.32","0.02","25,571.32","334.00","334.00","76.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","25,516.33","0.02","25,516.33","365.00","365.00","69.98","United States","-","USD","11.90","5.69","1.00","May 15, 2043","2.88","11.99","-","5.69","11.99","5.69","USD","May 15, 2013","May 15, 2013"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","25,512.25","0.02","25,512.25","182.00","182.00","140.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","25,365.04","0.02","25,365.04","205.00","205.00","123.81","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","25,294.71","0.02","25,294.71","700.00","700.00","36.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","25,266.21","0.02","25,266.21","126.00","126.00","200.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"U11","UNITED OVERSEAS BANK","Financials","Equity","25,233.77","0.02","25,233.77","761.00","761.00","33.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"7182","JAPAN POST BANK LTD","Financials","Equity","25,198.14","0.02","25,198.14","1,184.00","1,184.00","21.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","25,151.26","0.02","25,151.26","2,362.00","2,362.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","25,129.00","0.02","25,129.00","286.00","286.00","87.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","25,123.13","0.02","25,123.13","818.00","818.00","30.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","25,091.25","0.02","25,091.25","464.00","464.00","54.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","25,017.24","0.02","25,017.24","698.00","698.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRA","FRAPORT AG","Industrials","Equity","25,011.19","0.02","25,011.19","377.00","377.00","66.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","24,982.32","0.02","24,982.32","135.00","135.00","184.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"ADC","AGREE REALTY REIT","Real Estate","Equity","24,874.70","0.02","24,874.70","382.00","382.00","65.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"GIVN","GIVAUDAN SA","Materials","Equity","24,689.94","0.02","24,689.94","6.00","6.00","4,105.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,664.84","0.02","24,664.84","264.00","264.00","93.41","United States","-","USD","6.01","6.16","1.00","Dec 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Dec 01, 2024","Dec 01, 2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","24,580.14","0.02","24,580.14","120.00","120.00","204.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"SAND","SANDVIK","Industrials","Equity","24,560.55","0.02","24,560.55","692.00","692.00","35.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","24,494.98","0.02","24,494.98","192.00","192.00","127.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","24,354.22","0.02","24,354.22","539.00","539.00","45.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","24,347.91","0.02","24,347.91","121.00","121.00","200.57","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"OKTA","OKTA CLASS A","Information Technology","Equity","24,282.06","0.02","24,282.06","111.00","111.00","218.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","24,266.47","0.02","24,266.47","1,890.00","1,890.00","12.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"6701","NEC","Information Technology","Equity","24,211.74","0.02","24,211.74","758.00","758.00","31.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYY","SYSCO","Consumer Staples","Equity","24,154.31","0.02","24,154.31","315.00","315.00","76.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,144.62","0.02","24,144.62","281.00","281.00","86.00","United States","-","USD","11.16","5.68","1.00","Aug 15, 2043","4.38","11.26","-","5.68","11.26","5.68","USD","Aug 15, 2023","Aug 31, 2023"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","24,097.39","0.02","24,097.39","414.00","414.00","58.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"REP","REPSOL","Energy","Equity","24,048.59","0.02","24,048.59","750.00","750.00","32.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"6954","FANUC CORP","Industrials","Equity","24,026.09","0.02","24,026.09","616.00","616.00","38.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","23,927.84","0.02","23,927.84","259.00","259.00","92.48","United States","-","USD","6.53","6.09","1.00","Apr 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Mar 01, 2026","Mar 01, 2026"
"4062","IBIDEN LTD","Information Technology","Equity","23,913.57","0.02","23,913.57","308.00","308.00","77.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","23,896.70","0.02","23,896.70","428.00","428.00","55.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","23,875.15","0.02","23,875.15","130.00","130.00","184.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","23,855.44","0.02","23,855.44","122.00","122.00","195.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","23,832.57","0.02","23,832.57","108.00","108.00","220.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","23,763.55","0.02","23,763.55","1,306.00","1,306.00","18.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,748.05","0.02","23,748.05","247.00","247.00","96.05","United States","-","USD","5.26","6.17","1.00","May 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Apr 01, 2023","Apr 01, 2023"
"8630","SOMPO HOLDINGS","Financials","Equity","23,594.78","0.02","23,594.78","569.00","569.00","41.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","23,566.65","0.02","23,566.65","181.00","181.00","130.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"NNN","NNN REIT","Real Estate","Equity","23,556.16","0.02","23,556.16","591.00","591.00","39.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","23,524.89","0.02","23,524.89","197.00","197.00","119.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","23,514.14","0.02","23,514.14","248.00","248.00","94.66","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","23,495.39","0.02","23,495.39","277.00","277.00","84.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","23,428.71","0.02","23,428.71","243.00","243.00","96.45","United States","-","USD","2.20","4.74","1.00","Jan 15, 2029","0.88","2.20","-","2.61","2.22","2.61","USD","Jan 15, 2019","Jan 31, 2019"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","23,416.19","0.02","23,416.19","213.00","213.00","110.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,346.77","0.02","23,346.77","311.00","311.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","23,331.03","0.02","23,331.03","65.00","65.00","358.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"G","ASSICURAZIONI GENERALI","Financials","Equity","23,319.11","0.02","23,319.11","501.00","501.00","46.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3017","ASIA VITAL COMPONENTS","Information Technology","Equity","23,192.34","0.02","23,192.34","208.00","208.00","111.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"2891","CTBC FINANCIAL HOLDING","Financials","Equity","23,127.77","0.02","23,127.77","10,707.00","10,707.00","2.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","22,843.68","0.02","22,843.68","180.00","180.00","126.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"EME","EMCOR GROUP","Industrials","Equity","22,815.29","0.02","22,815.29","29.00","29.00","784.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,802.95","0.02","22,802.95","251.00","251.00","91.00","United States","-","USD","2.94","4.91","1.00","Nov 15, 2029","1.75","2.94","-","4.91","2.94","4.91","USD","Nov 15, 2019","Nov 15, 2019"
"FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,779.62","0.02","22,779.62","258.00","258.00","88.20","United States","-","USD","6.14","6.11","1.00","May 01, 2053","4.00","5.61","-","6.11","5.61","6.11","USD","Oct 01, 2024","Oct 01, 2024"
"8308","RESONA HOLDINGS","Financials","Equity","22,758.40","0.02","22,758.40","1,432.00","1,432.00","15.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","22,582.13","0.02","22,582.13","169.00","169.00","133.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCC3370","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,484.62","0.02","22,484.62","235.00","235.00","95.84","United States","-","USD","5.68","6.19","1.00","Sep 01, 2056","5.50","6.12","-","6.19","6.12","6.19","USD","Sep 01, 2026","Sep 01, 2026"
"WEC","WEC ENERGY GROUP","Utilities","Equity","22,271.17","0.02","22,271.17","216.00","216.00","103.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"1211","BYD H","Consumer Discretionary","Equity","22,227.36","0.02","22,227.36","2,340.00","2,340.00","9.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"DANSKE","DANSKE BANK","Financials","Equity","22,182.69","0.02","22,182.69","414.00","414.00","53.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"ASSA B","ASSA ABLOY B","Industrials","Equity","22,169.56","0.02","22,169.56","653.00","653.00","33.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","22,137.68","0.02","22,137.68","981.00","981.00","22.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"DHI","D R HORTON","Consumer Discretionary","Equity","22,029.86","0.02","22,029.86","165.00","165.00","133.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,963.15","0.02","21,963.15","266.00","266.00","82.54","United States","-","USD","6.35","6.12","1.00","May 01, 2052","3.00","5.68","-","6.12","5.68","6.12","USD","Dec 01, 2023","Dec 01, 2023"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","21,935.23","0.02","21,935.23","839.00","839.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,927.39","0.02","21,927.39","275.00","275.00","79.75","United States","-","USD","6.71","5.90","1.00","Apr 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Apr 01, 2022","Apr 01, 2022"
"SWED A","SWEDBANK","Financials","Equity","21,886.40","0.02","21,886.40","548.00","548.00","39.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"DSV","DSV","Industrials","Equity","21,886.40","0.02","21,886.40","128.00","128.00","170.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"KVUE","KENVUE","Consumer Staples","Equity","21,854.80","0.02","21,854.80","1,247.00","1,247.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"NTR","NUTRIEN LTD","Materials","Equity","21,832.01","0.02","21,832.01","312.00","312.00","70.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","21,721.14","0.02","21,721.14","329.00","329.00","65.96","United States","-","USD","13.94","5.76","1.00","Aug 15, 2048","3.00","14.12","-","5.76","14.12","5.76","USD","Aug 15, 2018","Aug 15, 2018"
"KR","KROGER","Consumer Staples","Equity","21,717.59","0.02","21,717.59","367.00","367.00","59.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,709.87","0.02","21,709.87","272.00","272.00","79.75","United States","-","USD","6.68","5.91","1.00","Sep 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","21,687.11","0.02","21,687.11","6,109.00","6,109.00","3.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","21,632.42","0.02","21,632.42","123.00","123.00","175.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","21,601.35","0.02","21,601.35","351.00","351.00","61.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RMD","RESMED","Health Care","Equity","21,589.83","0.02","21,589.83","96.00","96.00","225.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"BIIB","BIOGEN","Health Care","Equity","21,580.37","0.02","21,580.37","97.00","97.00","222.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,524.93","0.02","21,524.93","229.00","229.00","94.12","United States","-","USD","3.98","5.01","1.00","Feb 28, 2031","3.50","3.99","-","5.01","3.99","5.01","USD","Feb 28, 2026","Mar 02, 2026"
"PAYX","PAYCHEX","Industrials","Equity","21,499.94","0.02","21,499.94","212.00","212.00","101.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"992","LENOVO GROUP","Information Technology","Equity","21,433.36","0.02","21,433.36","4,784.00","4,784.00","4.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","21,427.91","0.02","21,427.91","85.00","85.00","250.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","21,370.69","0.02","21,370.69","911.00","911.00","23.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","21,357.57","0.02","21,357.57","803.00","803.00","26.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,346.33","0.02","21,346.33","222.00","222.00","96.05","United States","-","USD","5.26","6.17","1.00","Sep 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Aug 01, 2023","Aug 01, 2023"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21,320.14","0.02","21,320.14","258.00","258.00","82.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"6146","DISCO CORP","Information Technology","Equity","21,314.44","0.02","21,314.44","55.00","55.00","388.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"DXCM","DEXCOM INC","Health Care","Equity","21,268.09","0.02","21,268.09","252.00","252.00","84.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"CNC","CENTENE CORP","Health Care","Equity","21,206.58","0.02","21,206.58","326.00","326.00","64.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"9432","NTT","Communication","Equity","21,201.92","0.02","21,201.92","19,451.00","19,451.00","1.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21,148.67","0.02","21,148.67","282.00","282.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2022","May 01, 2022"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","21,085.10","0.02","21,085.10","237.00","237.00","89.15","United States","-","USD","6.55","6.32","1.00","Oct 20, 2026","4.50","6.02","-","6.32","6.02","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21,067.22","0.02","21,067.22","267.00","267.00","78.82","United States","-","USD","6.55","6.16","1.00","May 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","21,063.10","0.02","21,063.10","597.00","597.00","35.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","20,971.43","0.02","20,971.43","5,461.00","5,461.00","3.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","20,955.81","0.02","20,955.81","217.00","217.00","96.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQT","EQT","Energy","Equity","20,932.16","0.02","20,932.16","400.00","400.00","52.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTB","M&T BANK","Financials","Equity","20,913.23","0.02","20,913.23","97.00","97.00","216.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOD","VODAFONE GROUP PLC","Communication","Equity","20,909.38","0.02","20,909.38","12,372.00","12,372.00","1.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"8015","TOYOTA TSUSHO","Industrials","Equity","20,868.12","0.02","20,868.12","445.00","445.00","46.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VMC","VULCAN MATERIALS","Materials","Equity","20,813.87","0.02","20,813.87","85.00","85.00","244.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STLD","STEEL DYNAMICS INC","Materials","Equity","20,742.90","0.02","20,742.90","89.00","89.00","234.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","20,704.97","0.02","20,704.97","286.00","286.00","72.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"SIKA","SIKA AG","Materials","Equity","20,701.22","0.02","20,701.22","99.00","99.00","208.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","20,676.66","0.02","20,676.66","219.00","219.00","94.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"JBL","JABIL","Information Technology","Equity","20,653.00","0.02","20,653.00","69.00","69.00","299.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"AXON","AXON ENTERPRISE","Industrials","Equity","20,643.53","0.02","20,643.53","51.00","51.00","406.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KBC","KBC GROEP","Financials","Equity","20,605.58","0.02","20,605.58","149.00","149.00","138.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","20,577.45","0.02","20,577.45","576.00","576.00","35.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","20,496.86","0.02","20,496.86","105.00","105.00","195.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"055550","SHINHAN FINANCIAL GROUP","Financials","Equity","20,496.57","0.02","20,496.57","266.00","266.00","77.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","20,489.31","0.02","20,489.31","460.00","460.00","44.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","20,463.83","0.02","20,463.83","323.00","323.00","63.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,420.61","0.02","20,420.61","207.00","207.00","98.46","United States","-","USD","4.59","6.29","1.00","Sep 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"MTD","METTLER TOLEDO","Health Care","Equity","20,378.57","0.02","20,378.57","13.00","13.00","1,533.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"FRRQ0118","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20,353.06","0.02","20,353.06","220.00","220.00","92.48","United States","-","USD","6.53","6.09","1.00","May 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Apr 01, 2026","Apr 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,349.43","0.02","20,349.43","232.00","232.00","87.75","United States","-","USD","9.96","5.51","1.00","Nov 15, 2040","4.25","10.01","-","5.51","10.01","5.51","USD","Nov 15, 2010","Nov 15, 2010"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","20,337.05","0.02","20,337.05","467.00","467.00","43.56","United States","-","USD","17.31","5.75","1.00","Aug 15, 2050","1.38","17.46","-","5.75","17.46","5.75","USD","Aug 15, 2020","Aug 17, 2020"
"NPN","NASPERS LIMITED CLASS N","Consumer Discretionary","Equity","20,335.59","0.02","20,335.59","478.00","478.00","42.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NTRS","NORTHERN TRUST","Financials","Equity","20,312.33","0.02","20,312.33","121.00","121.00","168.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2327","YAGEO","Information Technology","Equity","20,259.19","0.02","20,259.19","996.00","996.00","20.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","20,198.77","0.02","20,198.77","1,331.00","1,331.00","15.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALC","ALCON AG","Health Care","Equity","20,187.39","0.02","20,187.39","319.00","319.00","63.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","20,170.38","0.02","20,170.38","270.00","270.00","74.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","20,089.85","0.02","20,089.85","227.00","227.00","88.50","United States","-","USD","3.92","5.16","1.00","Oct 15, 2026","2.00","3.70","-","5.16","3.70","5.16","USD","Oct 01, 2026","Oct 01, 2026"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","20,084.25","0.02","20,084.25","19.00","19.00","1,072.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"4578","OTSUKA HOLDINGS","Health Care","Equity","20,052.37","0.02","20,052.37","276.00","276.00","72.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","20,041.85","0.02","20,041.85","206.00","206.00","97.20","United States","-","USD","4.24","5.03","1.00","Jul 31, 2031","4.38","4.25","-","5.03","4.25","5.03","USD","Jul 31, 2026","Jul 31, 2026"
"FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20,022.30","0.02","20,022.30","208.00","208.00","96.05","United States","-","USD","5.26","6.17","1.00","Nov 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Mar 01, 2026","Mar 01, 2026"
"INFY","INFOSYS","Information Technology","Equity","19,981.80","0.02","19,981.80","1,949.00","1,949.00","10.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"GFI","GOLD FIELDS","Materials","Equity","19,949.96","0.02","19,949.96","572.00","572.00","34.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"III","3I GROUP PLC","Financials","Equity","19,930.48","0.02","19,930.48","631.00","631.00","31.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","19,915.48","0.02","19,915.48","13.00","13.00","1,543.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"IR","INGERSOLL RAND INC","Industrials","Equity","19,881.76","0.02","19,881.76","257.00","257.00","77.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","19,806.06","0.02","19,806.06","277.00","277.00","71.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","19,744.83","0.02","19,744.83","1,779.00","1,779.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","19,722.32","0.02","19,722.32","1,154.00","1,154.00","17.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","19,699.06","0.02","19,699.06","311.00","311.00","63.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","19,673.58","0.02","19,673.58","88.00","88.00","224.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","19,613.45","0.02","19,613.45","1,884.00","1,884.00","10.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"2802","AJINOMOTO","Consumer Staples","Equity","19,607.93","0.02","19,607.93","580.00","580.00","33.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","19,546.05","0.02","19,546.05","299.00","299.00","65.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","19,519.77","0.02","19,519.77","1,460.00","1,460.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","19,493.78","0.02","19,493.78","69.00","69.00","281.57","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,476.20","0.02","19,476.20","200.00","200.00","97.59","United States","-","USD","2.40","4.87","1.00","May 15, 2029","3.88","2.41","-","4.87","2.41","4.87","USD","May 15, 2026","May 15, 2026"
"2382","QUANTA COMPUTER","Information Technology","Equity","19,471.56","0.02","19,471.56","1,849.00","1,849.00","10.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,468.06","0.02","19,468.06","203.00","203.00","96.05","United States","-","USD","5.26","6.17","1.00","Feb 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Oct 01, 2024","Oct 01, 2024"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","19,418.08","0.02","19,418.08","75.00","75.00","258.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"RBLX","ROBLOX CLASS A","Communication","Equity","19,399.15","0.02","19,399.15","418.00","418.00","46.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","19,384.96","0.02","19,384.96","281.00","281.00","69.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPQ","HP INC","Information Technology","Equity","19,356.57","0.02","19,356.57","600.00","600.00","32.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"EXPN","EXPERIAN PLC","Industrials","Equity","19,334.14","0.02","19,334.14","575.00","575.00","33.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","19,318.71","0.02","19,318.71","299.00","299.00","64.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR","Energy","Equity","19,294.76","0.02","19,294.76","458.00","458.00","42.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,219.74","0.02","19,219.74","209.00","209.00","92.13","United States","-","USD","5.79","5.98","1.00","Sep 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","Jun 01, 2025","Jun 01, 2025"
"FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,171.07","0.02","19,171.07","205.00","205.00","93.34","United States","-","USD","5.74","6.14","1.00","Jun 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Mar 01, 2025","Mar 01, 2025"
"2887","TS FINANCIAL HOLDING","Financials","Equity","19,131.41","0.02","19,131.41","14,493.00","14,493.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"8604","NOMURA HOLDINGS","Financials","Equity","18,953.46","0.02","18,953.46","1,972.00","1,972.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRU","PRUDENTIAL PLC","Financials","Equity","18,870.95","0.02","18,870.95","1,620.00","1,620.00","11.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","18,807.71","0.02","18,807.71","39.00","39.00","479.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","18,797.81","0.02","18,797.81","112.00","112.00","167.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"DTM","DT MIDSTREAM","Energy","Equity","18,796.73","0.02","18,796.73","153.00","153.00","122.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18,780.72","0.02","18,780.72","240.00","240.00","78.31","United States","-","USD","7.05","5.95","1.00","Aug 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Jul 01, 2022","Jul 01, 2022"
"6971","KYOCERA","Information Technology","Equity","18,743.43","0.02","18,743.43","774.00","774.00","24.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORA","ORANGE SA","Communication","Equity","18,739.68","0.02","18,739.68","1,175.00","1,175.00","15.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,712.18","0.02","18,712.18","245.00","245.00","76.33","United States","-","USD","7.12","5.74","1.00","Mar 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Mar 01, 2022","Mar 01, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,698.42","0.02","18,698.42","221.00","221.00","84.45","United States","-","USD","10.13","5.49","1.00","Aug 15, 2040","3.88","10.18","-","5.49","10.18","5.49","USD","Aug 15, 2010","Aug 16, 2010"
"MAC","MACERICH REIT","Real Estate","Equity","18,646.51","0.02","18,646.51","840.00","840.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","18,638.45","0.02","18,638.45","552.00","552.00","33.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","18,618.45","0.02","18,618.45","77.00","77.00","240.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDB","MONGODB CLASS A","Information Technology","Equity","18,608.99","0.02","18,608.99","51.00","51.00","363.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","18,585.90","0.02","18,585.90","75.00","75.00","247.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"UCB","UCB SA","Health Care","Equity","18,561.52","0.02","18,561.52","81.00","81.00","228.13","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AEE","AMEREN","Utilities","Equity","18,514.36","0.02","18,514.36","183.00","183.00","101.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","18,500.62","0.02","18,500.62","246.00","246.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"PCG","PG&E CORP","Utilities","Equity","18,452.85","0.02","18,452.85","1,443.00","1,443.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABN","ABN AMRO BANK NV","Financials","Equity","18,409.63","0.02","18,409.63","406.00","406.00","45.30","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"AXISBANK","AXIS BANK","Financials","Equity","18,323.77","0.02","18,323.77","1,427.00","1,427.00","12.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","18,282.52","0.02","18,282.52","30.00","30.00","604.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"RJF","RAYMOND JAMES","Financials","Equity","18,277.78","0.02","18,277.78","116.00","116.00","157.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","18,187.89","0.01","18,187.89","206.00","206.00","88.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","18,182.26","0.01","18,182.26","184.00","184.00","98.55","United States","-","USD","2.72","4.91","1.00","Sep 15, 2029","4.38","2.72","-","4.91","2.72","4.91","USD","Sep 15, 2026","Sep 15, 2026"
"K","KINROSS GOLD","Materials","Equity","18,141.46","0.01","18,141.46","782.00","782.00","23.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","18,075.83","0.01","18,075.83","746.00","746.00","24.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","18,031.75","0.01","18,031.75","62.00","62.00","290.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","18,025.45","0.01","18,025.45","7,268.00","7,268.00","2.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","17,984.43","0.01","17,984.43","105.00","105.00","170.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","17,980.19","0.01","17,980.19","641.00","641.00","28.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","17,975.79","0.01","17,975.79","13,415.00","13,415.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997"
"Q","QNITY ELECTRONICS","Information Technology","Equity","17,960.77","0.01","17,960.77","138.00","138.00","129.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","17,823.56","0.01","17,823.56","146.00","146.00","122.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"MT","ARCELORMITTAL SA","Materials","Equity","17,790.78","0.01","17,790.78","286.00","286.00","62.22","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CBK","COMMERZBANK AG","Financials","Equity","17,787.03","0.01","17,787.03","412.00","412.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17,777.52","0.01","17,777.52","180.00","180.00","98.78","United States","-","USD","4.57","6.26","1.00","Aug 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Aug 01, 2024","Aug 01, 2024"
"FTI","TECHNIPFMC PLC","Energy","Equity","17,771.51","0.01","17,771.51","260.00","260.00","68.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNB","DNB BANK","Financials","Equity","17,749.53","0.01","17,749.53","552.00","552.00","32.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","17,719.47","0.01","17,719.47","106.00","106.00","167.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","17,567.63","0.01","17,567.63","976.00","976.00","18.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"2360","CHROMA ATE INC","Information Technology","Equity","17,537.96","0.01","17,537.96","232.00","232.00","75.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","17,535.75","0.01","17,535.75","107.00","107.00","164.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17,523.24","0.01","17,523.24","184.00","184.00","95.35","United States","-","USD","5.86","6.22","1.00","Sep 01, 2056","5.50","6.53","-","6.22","6.53","6.22","USD","Sep 01, 2026","Sep 01, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","17,520.74","0.01","17,520.74","278.00","278.00","63.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"FFIV","F5","Information Technology","Equity","17,516.01","0.01","17,516.01","38.00","38.00","466.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"DTE","DTE ENERGY","Utilities","Equity","17,482.89","0.01","17,482.89","137.00","137.00","127.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","17,415.61","0.01","17,415.61","1,032.00","1,032.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAL","HALLIBURTON","Energy","Equity","17,392.99","0.01","17,392.99","548.00","548.00","31.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATO","ATMOS ENERGY","Utilities","Equity","17,279.44","0.01","17,279.44","109.00","109.00","159.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4503","ASTELLAS PHARMA","Health Care","Equity","17,271.33","0.01","17,271.33","1,210.00","1,210.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","17,261.47","0.01","17,261.47","287.00","287.00","60.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","17,243.20","0.01","17,243.20","447.00","447.00","38.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","17,227.39","0.01","17,227.39","53.00","53.00","324.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17,146.79","0.01","17,146.79","228.00","228.00","75.28","United States","-","USD","7.10","5.96","1.00","Feb 01, 2051","2.00","6.49","-","5.96","6.49","5.96","USD","Jan 01, 2021","Jan 01, 2021"
"AV.","AVIVA PLC","Financials","Equity","17,091.30","0.01","17,091.30","1,910.00","1,910.00","8.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FTS","FORTIS","Utilities","Equity","17,020.04","0.01","17,020.04","321.00","321.00","53.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,999.79","0.01","16,999.79","216.00","216.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2053","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"OTP","OTP BANK","Financials","Equity","16,978.61","0.01","16,978.61","139.00","139.00","121.97","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","16,957.70","0.01","16,957.70","297.00","297.00","57.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","16,940.41","0.01","16,940.41","558.00","558.00","30.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"ATI","ATI","Industrials","Equity","16,891.46","0.01","16,891.46","89.00","89.00","189.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,887.55","0.01","16,887.55","214.00","214.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","16,885.02","0.01","16,885.02","1,099.00","1,099.00","15.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"FSR","FIRSTRAND LTD","Financials","Equity","16,883.12","0.01","16,883.12","3,222.00","3,222.00","5.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"CPAY","CORPAY","Financials","Equity","16,872.53","0.01","16,872.53","42.00","42.00","402.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","16,855.02","0.01","16,855.02","2,597.00","2,597.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","16,844.14","0.01","16,844.14","46.00","46.00","366.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ERIC B","ERICSSON B","Information Technology","Equity","16,838.14","0.01","16,838.14","1,776.00","1,776.00","9.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"LH","LABCORP HOLDINGS","Health Care","Equity","16,834.68","0.01","16,834.68","54.00","54.00","311.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POLI","BANK HAPOALIM BM","Financials","Equity","16,834.39","0.01","16,834.39","699.00","699.00","24.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"PPL","PPL CORP","Utilities","Equity","16,825.21","0.01","16,825.21","496.00","496.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADYEN","ADYEN","Financials","Equity","16,810.01","0.01","16,810.01","17.00","17.00","970.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","16,671.24","0.01","16,671.24","382.00","382.00","43.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRRJ7123","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,668.04","0.01","16,668.04","175.00","175.00","95.32","United States","-","USD","5.84","6.24","1.00","Aug 01, 2056","5.50","6.38","-","6.24","6.38","6.24","USD","Aug 01, 2026","Aug 01, 2026"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","16,626.49","0.01","16,626.49","87.00","87.00","190.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","16,612.30","0.01","16,612.30","253.00","253.00","65.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16,607.45","0.01","16,607.45","173.00","173.00","96.05","United States","-","USD","5.06","6.21","1.00","May 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","May 01, 2023","May 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,591.36","0.01","16,591.36","235.00","235.00","70.48","United States","-","USD","13.49","5.75","1.00","Nov 15, 2048","3.38","13.68","-","5.75","13.68","5.75","USD","Nov 15, 2018","Nov 15, 2018"
"FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16,555.80","0.01","16,555.80","232.00","232.00","71.47","United States","-","USD","7.31","5.93","1.00","Nov 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Oct 01, 2021","Oct 01, 2021"
"HUBB","HUBBELL INC","Industrials","Equity","16,550.79","0.01","16,550.79","35.00","35.00","475.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","16,548.42","0.01","16,548.42","4,769.00","4,769.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"086790","HANA FINANCIAL GROUP","Financials","Equity","16,547.51","0.01","16,547.51","172.00","172.00","96.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,545.87","0.01","16,545.87","177.00","177.00","93.41","United States","-","USD","6.01","6.16","1.00","Oct 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Oct 01, 2024","Oct 01, 2024"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","16,536.59","0.01","16,536.59","174.00","174.00","94.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","16,534.35","0.01","16,534.35","4,921.00","4,921.00","3.36","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"ENTG","ENTEGRIS INC","Information Technology","Equity","16,522.40","0.01","16,522.40","99.00","99.00","166.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","16,508.20","0.01","16,508.20","428.00","428.00","38.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOV","DOVER CORP","Industrials","Equity","16,503.47","0.01","16,503.47","88.00","88.00","188.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","16,484.55","0.01","16,484.55","73.00","73.00","227.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","16,465.62","0.01","16,465.62","366.00","366.00","44.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAP","CREDICORP LTD","Financials","Equity","16,464.74","0.01","16,464.74","44.00","44.00","376.11","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","16,443.38","0.01","16,443.38","159.00","159.00","103.15","United States","-","USD","2.33","4.84","1.00","Apr 15, 2029","3.88","2.33","-","2.68","2.35","2.68","USD","Apr 15, 1999","Apr 15, 1999"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","16,442.01","0.01","16,442.01","430.00","430.00","38.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","16,433.08","0.01","16,433.08","500.00","500.00","32.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"857","PETROCHINA H","Energy","Equity","16,428.36","0.01","16,428.36","13,466.00","13,466.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","16,404.11","0.01","16,404.11","129.00","129.00","127.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,296.16","0.01","16,296.16","182.00","182.00","89.65","United States","-","USD","9.24","5.39","1.00","May 15, 2039","4.25","9.28","-","5.39","9.28","5.39","USD","May 15, 2009","May 15, 2009"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","16,280.12","0.01","16,280.12","2,255.00","2,255.00","7.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,244.90","0.01","16,244.90","264.00","264.00","61.43","United States","-","USD","12.09","5.61","1.00","Aug 15, 2041","1.75","12.14","-","5.61","12.14","5.61","USD","Aug 15, 2021","Aug 31, 2021"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","16,244.64","0.01","16,244.64","39.00","39.00","419.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","16,224.64","0.01","16,224.64","561.00","561.00","28.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"QBE","QBE INSURANCE GROUP","Financials","Equity","16,193.05","0.01","16,193.05","967.00","967.00","16.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","16,179.16","0.01","16,179.16","1,541.00","1,541.00","10.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","16,177.00","0.01","16,177.00","100.00","100.00","161.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16,172.40","0.01","16,172.40","199.00","199.00","81.10","United States","-","USD","7.02","5.99","1.00","Nov 12, 2026","3.00","6.48","-","5.99","6.48","5.99","USD","Nov 01, 2026","Nov 01, 2026"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","16,149.91","0.01","16,149.91","278.00","278.00","58.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"FER","FERROVIAL NV","Industrials","Equity","16,134.91","0.01","16,134.91","320.00","320.00","50.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FE","FIRSTENERGY CORP","Utilities","Equity","16,129.68","0.01","16,129.68","362.00","362.00","44.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ES","EVERSOURCE ENERGY","Utilities","Equity","16,072.91","0.01","16,072.91","246.00","246.00","65.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ML","MICHELIN","Consumer Discretionary","Equity","16,043.02","0.01","16,043.02","427.00","427.00","37.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"A5G","AIB GROUP PLC","Financials","Equity","16,039.27","0.01","16,039.27","1,267.00","1,267.00","12.66","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,038.31","0.01","16,038.31","195.00","195.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2026","Apr 01, 2026"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","16,018.64","0.01","16,018.64","1,279.00","1,279.00","12.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","16,016.14","0.01","16,016.14","642.00","642.00","24.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","15,998.17","0.01","15,998.17","3,516.00","3,516.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","15,964.26","0.01","15,964.26","1,283.00","1,283.00","12.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"6273","SMC (JAPAN) CORP","Industrials","Equity","15,949.26","0.01","15,949.26","34.00","34.00","467.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","15,924.08","0.01","15,924.08","193.00","193.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2023","May 01, 2023"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","15,911.77","0.01","15,911.77","2,452.00","2,452.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","15,903.58","0.01","15,903.58","2,000.00","2,000.00","7.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"XYL","XYLEM INC","Industrials","Equity","15,888.38","0.01","15,888.38","156.00","156.00","101.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","15,877.21","0.01","15,877.21","1,594.00","1,594.00","9.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KEY","KEYERA","Energy","Equity","15,834.39","0.01","15,834.39","431.00","431.00","36.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,830.71","0.01","15,830.71","170.00","170.00","92.99","United States","-","USD","6.22","6.12","1.00","Jul 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Jun 01, 2026","Jun 01, 2026"
"FISV","FISERV INC","Financials","Equity","15,803.21","0.01","15,803.21","349.00","349.00","45.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"VRSN","VERISIGN","Information Technology","Equity","15,784.28","0.01","15,784.28","54.00","54.00","294.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","15,759.86","0.01","15,759.86","727.00","727.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","15,748.06","0.01","15,748.06","3,822.00","3,822.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","15,718.04","0.01","15,718.04","226.00","226.00","69.43","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","15,707.35","0.01","15,707.35","938.00","938.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"AER","AERCAP HOLDINGS","Industrials","Equity","15,699.85","0.01","15,699.85","110.00","110.00","142.56","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","15,590.29","0.01","15,590.29","29.00","29.00","545.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","15,537.05","0.01","15,537.05","21.00","21.00","725.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","15,536.70","0.01","15,536.70","97.00","97.00","160.15","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PUB","PUBLICIS GROUPE","Communication","Equity","15,532.95","0.01","15,532.95","146.00","146.00","106.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","15,514.59","0.01","15,514.59","24.00","24.00","633.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","15,474.81","0.01","15,474.81","703.00","703.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","15,472.01","0.01","15,472.01","96.00","96.00","160.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2885","YUANTA FINANCIAL HOLDING","Financials","Equity","15,461.56","0.01","15,461.56","7,028.00","7,028.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"VLTO","VERALTO CORP","Industrials","Equity","15,453.08","0.01","15,453.08","161.00","161.00","95.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","15,443.62","0.01","15,443.62","272.00","272.00","56.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,436.38","0.01","15,436.38","161.00","161.00","95.71","United States","-","USD","5.38","6.23","1.00","Mar 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Mar 01, 2024","Mar 01, 2024"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","15,435.43","0.01","15,435.43","910.00","910.00","16.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"PPG","PPG INDUSTRIES","Materials","Equity","15,415.23","0.01","15,415.23","147.00","147.00","105.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","15,396.30","0.01","15,396.30","214.00","214.00","71.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"5020","ENEOS HOLDINGS","Energy","Equity","15,394.18","0.01","15,394.18","1,776.00","1,776.00","8.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,392.68","0.01","15,392.68","202.00","202.00","76.34","United States","-","USD","6.90","5.86","1.00","Feb 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","15,376.07","0.01","15,376.07","3,495.00","3,495.00","4.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","15,362.30","0.01","15,362.30","1,776.00","1,776.00","8.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","15,334.79","0.01","15,334.79","162.00","162.00","94.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,330.10","0.01","15,330.10","164.00","164.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","15,301.67","0.01","15,301.67","141.00","141.00","108.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15,270.91","0.01","15,270.91","163.00","163.00","93.82","United States","-","USD","5.15","5.10","1.00","Aug 31, 2032","3.88","5.15","-","5.10","5.15","5.10","USD","Aug 31, 2025","Sep 02, 2025"
"8801","MITSUI FUDOSAN","Real Estate","Equity","15,242.28","0.01","15,242.28","1,703.00","1,703.00","8.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","15,202.97","0.01","15,202.97","162.00","162.00","93.71","United States","-","USD","5.85","6.13","1.00","Jul 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,195.02","0.01","15,195.02","202.00","202.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2024","Feb 01, 2024"
"ENAV","ENAV SPA","Industrials","Equity","15,192.23","0.01","15,192.23","2,888.00","2,888.00","5.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,177.14","0.01","15,177.14","199.00","199.00","76.34","United States","-","USD","6.90","5.86","1.00","Aug 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","15,164.46","0.01","15,164.46","75.00","75.00","201.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,153.30","0.01","15,153.30","199.00","199.00","76.33","United States","-","USD","7.12","5.74","1.00","Jun 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Jun 01, 2022","Jun 01, 2022"
"XP","XP CLASS A INC","Financials","Equity","15,139.49","0.01","15,139.49","513.00","513.00","29.53","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7751","CANON","Information Technology","Equity","15,112.88","0.01","15,112.88","517.00","517.00","29.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15,102.65","0.01","15,102.65","175.00","175.00","86.49","United States","-","USD","3.90","5.27","1.00","Feb 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"TPR","TAPESTRY","Consumer Discretionary","Equity","15,088.75","0.01","15,088.75","133.00","133.00","113.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","15,069.83","0.01","15,069.83","156.00","156.00","96.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RF","REGIONS FINANCIAL","Financials","Equity","14,994.12","0.01","14,994.12","562.00","562.00","26.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXT","NEXT PLC","Consumer Discretionary","Equity","14,989.12","0.01","14,989.12","78.00","78.00","192.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","14,979.93","0.01","14,979.93","129.00","129.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2014"
"BPE","BPER BANCA","Financials","Equity","14,962.86","0.01","14,962.86","990.00","990.00","15.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"VACN","VAT GROUP AG","Industrials","Equity","14,957.24","0.01","14,957.24","18.00","18.00","819.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"3443","GLOBAL UNICHIP","Information Technology","Equity","14,949.51","0.01","14,949.51","56.00","56.00","265.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","14,891.60","0.01","14,891.60","360.00","360.00","41.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"HO","THALES SA","Industrials","Equity","14,867.22","0.01","14,867.22","61.00","61.00","242.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"CPRT","COPART INC","Industrials","Equity","14,866.37","0.01","14,866.37","558.00","558.00","26.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","14,847.45","0.01","14,847.45","27.00","27.00","545.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"SBK","STANDARD BANK GROUP","Financials","Equity","14,828.55","0.01","14,828.55","843.00","843.00","17.60","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,794.73","0.01","14,794.73","197.00","197.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"NSIS B","NOVOZYMES B","Materials","Equity","14,782.83","0.01","14,782.83","229.00","229.00","64.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","14,767.01","0.01","14,767.01","44.00","44.00","335.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","14,714.97","0.01","14,714.97","127.00","127.00","116.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,697.39","0.01","14,697.39","196.00","196.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2025","Sep 01, 2025"
"GMAB","GENMAB","Health Care","Equity","14,690.95","0.01","14,690.95","39.00","39.00","372.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"ZS","ZSCALER","Information Technology","Equity","14,681.84","0.01","14,681.84","69.00","69.00","213.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","14,661.20","0.01","14,661.20","2,819.00","2,819.00","5.20","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"SAMPO","SAMPO CLASS A","Financials","Equity","14,610.31","0.01","14,610.31","1,492.00","1,492.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","14,570.25","0.01","14,570.25","5,457.00","5,457.00","2.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","14,552.97","0.01","14,552.97","3,256.00","3,256.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"NRG","NRG ENERGY INC","Utilities","Equity","14,530.44","0.01","14,530.44","134.00","134.00","108.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"VRSK","VERISK ANALYTICS","Industrials","Equity","14,520.97","0.01","14,520.97","86.00","86.00","168.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,512.58","0.01","14,512.58","147.00","147.00","98.80","United States","-","USD","0.87","4.50","1.00","Aug 31, 2027","3.13","0.87","-","4.50","0.87","4.50","USD","Aug 31, 2022","Aug 31, 2022"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","14,506.85","0.01","14,506.85","5,474.00","5,474.00","2.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,505.69","0.01","14,505.69","182.00","182.00","79.75","United States","-","USD","6.68","5.91","1.00","Jan 20, 2052","2.50","6.09","-","5.91","6.09","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"NN","NN GROUP","Financials","Equity","14,499.67","0.01","14,499.67","170.00","170.00","85.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,487.81","0.01","14,487.81","156.00","156.00","92.86","United States","-","USD","6.32","6.11","1.00","May 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Apr 01, 2026","Apr 01, 2026"
"7010","SAUDI TELECOM","Communication","Equity","14,478.39","0.01","14,478.39","1,264.00","1,264.00","11.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","14,463.84","0.01","14,463.84","375.00","375.00","38.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,418.28","0.01","14,418.28","181.00","181.00","79.86","United States","-","USD","6.72","5.94","1.00","Jan 20, 2051","2.50","6.03","-","5.94","6.03","5.94","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,417.29","0.01","14,417.29","141.00","141.00","102.01","United States","-","USD","3.77","6.05","1.00","Aug 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"TROW","T ROWE PRICE GROUP","Financials","Equity","14,416.88","0.01","14,416.88","139.00","139.00","104.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"9888","BAIDU","Communication","Equity","14,410.18","0.01","14,410.18","1,334.00","1,334.00","10.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","14,406.54","0.01","14,406.54","17,151.00","17,151.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"INSM","INSMED","Health Care","Equity","14,379.03","0.01","14,379.03","141.00","141.00","101.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"6920","LASERTEC","Information Technology","Equity","14,375.90","0.01","14,375.90","49.00","49.00","295.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","14,302.76","0.01","14,302.76","206.00","206.00","69.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,296.11","0.01","14,296.11","158.00","158.00","90.30","United States","-","USD","6.54","6.08","1.00","Nov 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Nov 01, 2024","Nov 01, 2024"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,287.86","0.01","14,287.86","142.00","142.00","100.29","United States","-","USD","0.27","2.57","1.00","Jan 15, 2027","2.38","0.27","-","2.25","0.27","2.25","USD","Jan 15, 2007","Jan 31, 2007"
"FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,280.22","0.01","14,280.22","154.00","154.00","92.92","United States","-","USD","6.07","6.14","1.00","Jan 01, 2055","5.00","6.24","-","6.14","6.24","6.14","USD","Dec 01, 2024","Dec 01, 2024"
"FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,269.29","0.01","14,269.29","188.00","188.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","14,269.01","0.01","14,269.01","36.00","36.00","393.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","14,256.01","0.01","14,256.01","169.00","169.00","84.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PKN","ORLEN","Energy","Equity","14,255.56","0.01","14,255.56","371.00","371.00","38.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14,247.44","0.01","14,247.44","144.00","144.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jul 01, 2023","Jul 01, 2023"
"FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,214.66","0.01","14,214.66","149.00","149.00","95.63","United States","-","USD","5.64","6.21","1.00","Jan 01, 2056","5.50","6.26","-","6.21","6.26","6.21","USD","Feb 01, 2026","Feb 01, 2026"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","14,194.50","0.01","14,194.50","344.00","344.00","41.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP","Financials","Equity","14,161.38","0.01","14,161.38","8.00","8.00","1,728.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","14,160.57","0.01","14,160.57","382.00","382.00","37.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","14,158.37","0.01","14,158.37","410.00","410.00","34.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","14,150.87","0.01","14,150.87","514.00","514.00","27.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","14,147.11","0.01","14,147.11","179.00","179.00","78.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6160","BEONE MEDICINES AG","Health Care","Equity","14,138.23","0.01","14,138.23","511.00","511.00","27.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","14,123.03","0.01","14,123.03","595.00","595.00","23.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","14,112.68","0.01","14,112.68","139.00","139.00","101.53","United States","-","USD","1.44","4.52","1.00","Apr 15, 2028","3.63","1.44","-","2.77","1.45","2.77","USD","Apr 15, 1998","Apr 15, 1998"
"GH","GUARDANT HEALTH","Health Care","Equity","14,085.68","0.01","14,085.68","84.00","84.00","168.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14,081.57","0.01","14,081.57","150.00","150.00","93.71","United States","-","USD","5.85","6.13","1.00","May 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","May 01, 2023","May 01, 2023"
"GEBN","GEBERIT AG","Industrials","Equity","14,051.48","0.01","14,051.48","22.00","22.00","633.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","14,036.47","0.01","14,036.47","932.00","932.00","15.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"CPI","CAPITEC SHS","Financials","Equity","14,030.91","0.01","14,030.91","56.00","56.00","251.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"2884","E.SUN FINANCIAL HOLDING","Financials","Equity","14,022.73","0.01","14,022.73","9,738.00","9,738.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","13,972.12","0.01","13,972.12","124.00","124.00","112.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,966.35","0.01","13,966.35","145.00","145.00","96.19","United States","-","USD","5.32","6.23","1.00","Nov 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,929.60","0.01","13,929.60","141.00","141.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,928.60","0.01","13,928.60","141.00","141.00","98.59","United States","-","USD","4.59","6.27","1.00","Aug 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jul 01, 2024","Jul 01, 2024"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","13,922.08","0.01","13,922.08","88.00","88.00","158.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","13,917.41","0.01","13,917.41","743.00","743.00","18.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"COL","COLES GROUP LTD","Consumer Staples","Equity","13,916.46","0.01","13,916.46","874.00","874.00","15.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","13,897.43","0.01","13,897.43","159.00","159.00","87.22","United States","-","USD","11.88","5.73","1.00","Feb 15, 2046","4.63","12.05","-","5.73","12.05","5.73","USD","Feb 15, 2026","Mar 02, 2026"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","13,896.42","0.01","13,896.42","185.00","185.00","75.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,885.89","0.01","13,885.89","145.00","145.00","95.66","United States","-","USD","5.03","6.31","1.00","May 01, 2054","5.50","5.33","-","6.31","5.33","6.31","USD","Apr 01, 2024","Apr 01, 2024"
"FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13,865.03","0.01","13,865.03","176.00","176.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,858.54","0.01","13,858.54","145.00","145.00","95.86","United States","-","USD","2.55","4.88","1.00","Jun 30, 2029","3.25","2.55","-","4.88","2.55","4.88","USD","Jun 30, 2022","Jun 30, 2022"
"6669","WIWYNN CORPORATION","Information Technology","Equity","13,856.29","0.01","13,856.29","197.00","197.00","70.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","13,849.10","0.01","13,849.10","144.00","144.00","96.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"PTC","PTC","Information Technology","Equity","13,825.44","0.01","13,825.44","71.00","71.00","193.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","13,824.57","0.01","13,824.57","137.00","137.00","100.86","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","13,802.06","0.01","13,802.06","3,623.00","3,623.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,752.79","0.01","13,752.79","148.00","148.00","92.92","United States","-","USD","6.13","6.10","1.00","Oct 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,737.01","0.01","13,737.01","104.00","104.00","132.19","United Kingdom","-","USD","0.00","4.76","-","-","0.00","0.00","-","4.76","0.00","4.76","GBP","-","Jan 01, 1989"
"4004","RESONAC HOLDINGS","Materials","Equity","13,736.43","0.01","13,736.43","120.00","120.00","114.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","13,726.08","0.01","13,726.08","252.00","252.00","54.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNX","TD SYNNEX","Information Technology","Equity","13,702.42","0.01","13,702.42","50.00","50.00","271.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","13,664.57","0.01","13,664.57","53.00","53.00","259.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,657.03","0.01","13,657.03","153.00","153.00","89.55","United States","-","USD","9.67","5.47","1.00","May 15, 2040","4.38","9.72","-","5.47","9.72","5.47","USD","May 15, 2010","May 17, 2010"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","13,655.11","0.01","13,655.11","143.00","143.00","95.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2059","KING SLIDE WORKS","Information Technology","Equity","13,640.74","0.01","13,640.74","37.00","37.00","370.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"PST","POSTE ITALIANE","Financials","Equity","13,637.04","0.01","13,637.04","507.00","507.00","26.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","13,625.79","0.01","13,625.79","644.00","644.00","21.15","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,608.77","0.01","13,608.77","138.00","138.00","98.72","United States","-","USD","4.52","6.24","1.00","Oct 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Sep 01, 2023","Sep 01, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13,591.62","0.01","13,591.62","146.00","146.00","93.31","United States","-","USD","2.22","4.84","1.00","Jan 31, 2029","1.75","2.22","-","4.84","2.22","4.84","USD","Jan 31, 2022","Jan 31, 2022"
"FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,575.00","0.01","13,575.00","190.00","190.00","71.47","United States","-","USD","7.31","5.93","1.00","May 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Apr 01, 2021","Apr 01, 2021"
"STE","STERIS","Health Care","Equity","13,574.67","0.01","13,574.67","65.00","65.00","209.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","13,574.20","0.01","13,574.20","469.00","469.00","28.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,543.21","0.01","13,543.21","142.00","142.00","95.65","United States","-","USD","5.90","6.18","1.00","Aug 01, 2056","5.50","6.51","-","6.18","6.51","6.18","USD","Jul 01, 2026","Jul 01, 2026"
"XPO","XPO","Industrials","Equity","13,541.55","0.01","13,541.55","75.00","75.00","180.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","13,530.15","0.01","13,530.15","297.00","297.00","45.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","13,520.77","0.01","13,520.77","54.00","54.00","248.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","13,503.89","0.01","13,503.89","1,047.00","1,047.00","12.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCMN","SWISSCOM AG","Communication","Equity","13,502.02","0.01","13,502.02","17.00","17.00","774.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","13,471.14","0.01","13,471.14","18,204.00","18,204.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","13,451.65","0.01","13,451.65","39.00","39.00","345.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMC","OMNICOM GROUP INC","Communication","Equity","13,442.19","0.01","13,442.19","180.00","180.00","74.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13,431.55","0.01","13,431.55","831.00","831.00","16.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"RDDT","REDDIT CLASS A","Communication","Equity","13,423.27","0.01","13,423.27","88.00","88.00","152.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","13,401.54","0.01","13,401.54","431.00","431.00","31.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"068270","CELLTRION","Health Care","Equity","13,353.33","0.01","13,353.33","98.00","98.00","136.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,341.58","0.01","13,341.58","147.00","147.00","90.78","United States","-","USD","3.51","5.33","1.00","Mar 01, 2037","2.50","3.27","-","5.33","3.27","5.33","USD","Feb 01, 2022","Feb 01, 2022"
"VTRS","VIATRIS","Health Care","Equity","13,314.44","0.01","13,314.44","761.00","761.00","17.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,286.95","0.01","13,286.95","175.00","175.00","75.83","United States","-","USD","7.03","5.86","1.00","Dec 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,284.97","0.01","13,284.97","143.00","143.00","93.09","United States","-","USD","6.14","6.19","1.00","Jan 20, 2056","5.00","5.87","-","6.19","5.87","6.19","USD","Jan 01, 2026","Jan 01, 2026"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","13,271.86","0.01","13,271.86","33.00","33.00","396.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"7936","ASICS","Consumer Discretionary","Equity","13,260.11","0.01","13,260.11","471.00","471.00","28.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAB","BANCO DE SABADELL","Financials","Equity","13,231.98","0.01","13,231.98","3,300.00","3,300.00","4.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"AIA","ATHENS INTERNATIONAL AIRPORT","Industrials","Equity","13,206.12","0.01","13,206.12","970.00","970.00","13.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,196.56","0.01","13,196.56","142.00","142.00","92.76","United States","-","USD","6.42","6.09","1.00","Jun 01, 2056","5.00","6.71","-","6.09","6.71","6.09","USD","May 01, 2026","May 01, 2026"
"G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,195.57","0.01","13,195.57","130.00","130.00","101.39","United States","-","USD","3.68","6.18","1.00","Jun 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Jun 01, 2024","Jun 01, 2024"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","13,191.40","0.01","13,191.40","133.00","133.00","99.07","United States","-","USD","1.24","4.46","1.00","Jan 15, 2028","1.75","1.23","-","2.70","1.24","2.70","USD","Jan 15, 2008","Jan 31, 2008"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","13,185.10","0.01","13,185.10","1,307.00","1,307.00","10.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ROKU","ROKU CLASS A","Communication","Equity","13,148.84","0.01","13,148.84","86.00","86.00","152.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","13,136.34","0.01","13,136.34","20.00","20.00","671.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"FRE","FRESENIUS N","Health Care","Equity","13,132.59","0.01","13,132.59","271.00","271.00","48.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,128.03","0.01","13,128.03","137.00","137.00","95.71","United States","-","USD","5.45","6.20","1.00","Aug 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"4543","TERUMO","Health Care","Equity","13,121.34","0.01","13,121.34","893.00","893.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMS","CMS ENERGY","Utilities","Equity","13,106.26","0.01","13,106.26","201.00","201.00","65.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOW","DOW","Materials","Equity","13,101.52","0.01","13,101.52","472.00","472.00","27.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","13,096.96","0.01","13,096.96","254.00","254.00","51.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,087.30","0.01","13,087.30","140.00","140.00","93.41","United States","-","USD","6.01","6.16","1.00","Jun 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,052.54","0.01","13,052.54","166.00","166.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,043.60","0.01","13,043.60","159.00","159.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2026","Apr 01, 2026"
"028260","SAMSUNG C&T CORP","Industrials","Equity","13,025.91","0.01","13,025.91","52.00","52.00","250.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","13,002.16","0.01","13,002.16","830.00","830.00","15.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,971.09","0.01","12,971.09","153.00","153.00","84.61","United States","-","USD","6.81","5.96","1.00","Oct 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Oct 01, 2016","Oct 01, 2016"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","12,959.58","0.01","12,959.58","57.00","57.00","227.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"EAND","EMIRATES TELECOM","Communication","Equity","12,954.97","0.01","12,954.97","2,226.00","2,226.00","5.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,951.23","0.01","12,951.23","140.00","140.00","92.82","United States","-","USD","6.38","6.09","1.00","May 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","Apr 01, 2026","Apr 01, 2026"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","12,932.41","0.01","12,932.41","54.00","54.00","239.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","12,900.05","0.01","12,900.05","706.00","706.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"MRK","MERCK","Health Care","Equity","12,883.18","0.01","12,883.18","82.00","82.00","156.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","12,875.67","0.01","12,875.67","612.00","612.00","21.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"1211","SAUDI ARABIAN MINING","Materials","Equity","12,874.02","0.01","12,874.02","767.00","767.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"NI","NISOURCE","Utilities","Equity","12,846.02","0.01","12,846.02","317.00","317.00","40.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,837.00","0.01","12,837.00","129.00","129.00","99.15","United States","-","USD","4.64","6.17","1.00","Mar 01, 2055","6.00","5.03","-","6.17","5.03","6.17","USD","Feb 01, 2026","Feb 01, 2026"
"FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,820.12","0.01","12,820.12","162.00","162.00","79.33","United States","-","USD","6.62","6.02","1.00","Aug 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Jul 01, 2021","Jul 01, 2021"
"1605","INPEX","Energy","Equity","12,808.16","0.01","12,808.16","555.00","555.00","23.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"BMW","BMW","Consumer Discretionary","Equity","12,804.41","0.01","12,804.41","213.00","213.00","60.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12,781.38","0.01","12,781.38","127.00","127.00","100.36","United States","-","USD","3.99","6.42","1.00","Nov 12, 2026","6.50","4.74","-","6.42","4.74","6.42","USD","Nov 01, 2026","Nov 01, 2026"
"EXE","EXPAND ENERGY","Energy","Equity","12,775.05","0.01","12,775.05","145.00","145.00","88.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,765.49","0.01","12,765.49","134.00","134.00","95.59","United States","-","USD","5.48","6.30","1.00","Mar 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Mar 01, 2026","Mar 01, 2026"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","12,741.93","0.01","12,741.93","305.00","305.00","41.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAAB B","SAAB CLASS B","Industrials","Equity","12,733.15","0.01","12,733.15","215.00","215.00","59.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"035420","NAVER","Communication","Equity","12,720.32","0.01","12,720.32","90.00","90.00","141.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"RGLD","ROYAL GOLD","Materials","Equity","12,718.27","0.01","12,718.27","56.00","56.00","227.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","12,697.58","0.01","12,697.58","59.00","59.00","215.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,690.00","0.01","12,690.00","143.00","143.00","88.45","United States","-","USD","5.41","5.81","1.00","Jul 01, 2046","3.50","5.06","-","5.81","5.06","5.81","USD","Jun 01, 2024","Jun 01, 2024"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","12,676.66","0.01","12,676.66","2,934.00","2,934.00","4.32","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","12,669.39","0.01","12,669.39","122.00","122.00","104.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","12,656.27","0.01","12,656.27","285.00","285.00","44.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","12,656.22","0.01","12,656.22","234.00","234.00","54.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","12,652.03","0.01","12,652.03","152.00","152.00","83.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,647.29","0.01","12,647.29","131.00","131.00","96.34","United States","-","USD","5.06","6.18","1.00","Aug 01, 2052","5.50","5.33","-","6.18","5.33","6.18","USD","Jul 01, 2022","Jul 01, 2022"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","12,620.27","0.01","12,620.27","1,080.00","1,080.00","11.69","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","12,609.45","0.01","12,609.45","102.00","102.00","123.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"STO","SANTOS","Energy","Equity","12,605.63","0.01","12,605.63","2,119.00","2,119.00","5.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"WWD","WOODWARD","Industrials","Equity","12,581.06","0.01","12,581.06","39.00","39.00","324.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,568.82","0.01","12,568.82","131.00","131.00","96.00","United States","-","USD","5.40","6.25","1.00","Jan 20, 2056","5.50","5.38","-","6.25","5.38","6.25","USD","Jan 01, 2026","Jan 01, 2026"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","12,567.52","0.01","12,567.52","170.00","170.00","73.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,566.37","0.01","12,566.37","151.00","151.00","83.48","United States","-","USD","9.53","5.34","1.00","Feb 15, 2039","3.50","9.57","-","5.34","9.57","5.34","USD","Feb 15, 2009","Feb 17, 2009"
"4452","KAO","Consumer Staples","Equity","12,564.38","0.01","12,564.38","566.00","566.00","22.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"CAP","CAPGEMINI","Information Technology","Equity","12,555.00","0.01","12,555.00","101.00","101.00","124.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","12,525.00","0.01","12,525.00","446.00","446.00","28.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"KNEBV","KONE","Industrials","Equity","12,483.74","0.01","12,483.74","213.00","213.00","58.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12,459.56","0.01","12,459.56","144.00","144.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","12,448.58","0.01","12,448.58","170.00","170.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","12,443.85","0.01","12,443.85","32.00","32.00","391.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","12,435.04","0.01","12,435.04","124.00","124.00","99.98","United States","-","USD","2.16","4.76","1.00","Jan 15, 2029","2.50","2.16","-","2.62","2.18","2.62","USD","Jan 15, 2009","Jan 30, 2009"
"CW","CURTISS WRIGHT","Industrials","Equity","12,424.92","0.01","12,424.92","24.00","24.00","509.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","12,416.85","0.01","12,416.85","124.00","124.00","100.54","United States","-","USD","3.79","6.37","1.00","Oct 20, 2026","6.50","4.01","-","6.37","4.01","6.37","USD","Oct 01, 2026","Oct 01, 2026"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","12,396.53","0.01","12,396.53","564.00","564.00","21.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCR","AMCOR PLC","Materials","Equity","12,396.53","0.01","12,396.53","300.00","300.00","41.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INCY","INCYTE CORP","Health Care","Equity","12,372.87","0.01","12,372.87","109.00","109.00","113.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,362.22","0.01","12,362.22","155.00","155.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","12,343.10","0.01","12,343.10","457.00","457.00","27.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","12,316.48","0.01","12,316.48","362.00","362.00","34.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","12,311.95","0.01","12,311.95","3,946.00","3,946.00","3.12","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"MTN","MTN GROUP","Communication","Equity","12,287.39","0.01","12,287.39","1,118.00","1,118.00","10.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"5401","NIPPON STEEL","Materials","Equity","12,275.58","0.01","12,275.58","3,024.00","3,024.00","4.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","12,264.05","0.01","12,264.05","151.00","151.00","81.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,255.94","0.01","12,255.94","132.00","132.00","92.82","United States","-","USD","6.38","6.09","1.00","Apr 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","Mar 01, 2026","Mar 01, 2026"
"G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,255.94","0.01","12,255.94","127.00","127.00","96.19","United States","-","USD","5.32","6.23","1.00","Oct 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Oct 01, 2024","Oct 01, 2024"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","12,248.06","0.01","12,248.06","124.00","124.00","98.61","Mexico","-","USD","2.20","6.13","1.00","Aug 17, 2030","5.50","2.19","-","6.13","2.19","6.13","USD","Aug 14, 2025","Aug 14, 2025"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","12,248.03","0.01","12,248.03","897.00","897.00","13.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY","Utilities","Equity","12,230.93","0.01","12,230.93","152.00","152.00","80.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","12,213.72","0.01","12,213.72","149.00","149.00","81.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"6902","DENSO","Consumer Discretionary","Equity","12,211.83","0.01","12,211.83","1,049.00","1,049.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","12,178.88","0.01","12,178.88","32.00","32.00","386.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"KEY","KEYCORP","Financials","Equity","12,169.42","0.01","12,169.42","614.00","614.00","19.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVN","EVOLUTION MINING","Materials","Equity","12,168.69","0.01","12,168.69","1,328.00","1,328.00","9.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","12,153.29","0.01","12,153.29","146.00","146.00","83.39","Belgium","-","USD","11.34","6.41","1.00","Feb 01, 2046","4.90","11.51","-","6.41","11.51","6.41","USD","Feb 01, 2019","May 13, 2019"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12,152.79","0.01","12,152.79","57.00","57.00","213.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,149.66","0.01","12,149.66","159.00","159.00","76.33","United States","-","USD","7.12","5.74","1.00","Apr 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Apr 01, 2022","Apr 01, 2022"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","12,136.30","0.01","12,136.30","819.00","819.00","14.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","12,103.18","0.01","12,103.18","76.00","76.00","160.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","12,080.94","0.01","12,080.94","9,984.00","9,984.00","1.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FSLR","FIRST SOLAR","Information Technology","Equity","12,079.52","0.01","12,079.52","67.00","67.00","180.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"MKSI","MKS","Information Technology","Equity","12,046.40","0.01","12,046.40","44.00","44.00","273.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","12,043.05","0.01","12,043.05","338.00","338.00","35.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"BRO","BROWN & BROWN INC","Financials","Equity","12,027.47","0.01","12,027.47","195.00","195.00","61.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","11,999.92","0.01","11,999.92","107.00","107.00","112.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SNA","SNAP ON INC","Industrials","Equity","11,994.35","0.01","11,994.35","33.00","33.00","359.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","11,977.25","0.01","11,977.25","21.00","21.00","557.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","11,973.66","0.01","11,973.66","142.00","142.00","84.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,971.86","0.01","11,971.86","121.00","121.00","98.66","United States","-","USD","5.48","6.21","1.00","Dec 01, 2054","6.00","6.81","-","6.21","6.81","6.21","USD","Sep 01, 2025","Sep 01, 2025"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","11,970.89","0.01","11,970.89","780.00","780.00","15.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,966.90","0.01","11,966.90","125.00","125.00","96.05","United States","-","USD","5.22","6.21","1.00","Nov 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Oct 01, 2024","Oct 01, 2024"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","11,944.51","0.01","11,944.51","1,267.00","1,267.00","9.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,943.06","0.01","11,943.06","144.00","144.00","82.89","United States","-","USD","6.71","5.87","1.00","May 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","May 01, 2022","May 01, 2022"
"BXB","BRAMBLES","Industrials","Equity","11,904.28","0.01","11,904.28","893.00","893.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","11,894.49","0.01","11,894.49","3,717.00","3,717.00","3.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"FMG","FORTESCUE LTD","Materials","Equity","11,878.03","0.01","11,878.03","1,065.00","1,065.00","11.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"IMO","IMPERIAL OIL LTD","Energy","Equity","11,872.40","0.01","11,872.40","99.00","99.00","119.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,862.60","0.01","11,862.60","156.00","156.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Mar 01, 2021","Mar 01, 2021"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","11,857.14","0.01","11,857.14","91.00","91.00","130.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"SGSN","SGS SA","Industrials","Equity","11,855.52","0.01","11,855.52","105.00","105.00","112.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","11,848.02","0.01","11,848.02","56.00","56.00","210.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","11,822.38","0.01","11,822.38","53,738.00","53,738.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"SMTC","SEMTECH","Information Technology","Equity","11,814.56","0.01","11,814.56","61.00","61.00","193.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","11,804.89","0.01","11,804.89","518.00","518.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","11,790.90","0.01","11,790.90","339.00","339.00","34.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","11,781.71","0.01","11,781.71","2,138.00","2,138.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"DD","DUPONT DE NEMOURS","Industrials","Equity","11,781.44","0.01","11,781.44","90.00","90.00","131.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","11,781.44","0.01","11,781.44","69.00","69.00","170.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,779.17","0.01","11,779.17","155.00","155.00","75.83","United States","-","USD","7.03","5.86","1.00","Apr 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Apr 01, 2021","Apr 01, 2021"
"DINO","HF SINCLAIR","Energy","Equity","11,767.24","0.01","11,767.24","102.00","102.00","115.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","11,759.88","0.01","11,759.88","865.00","865.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"ITT","ITT INC","Industrials","Equity","11,753.05","0.01","11,753.05","59.00","59.00","200.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,747.39","0.01","11,747.39","156.00","156.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"DT","DYNATRACE INC","Information Technology","Equity","11,724.66","0.01","11,724.66","196.00","196.00","59.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","11,721.68","0.01","11,721.68","7,466.00","7,466.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"BAMI","BANCO BPM","Financials","Equity","11,720.50","0.01","11,720.50","703.00","703.00","16.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STZ","CONSTELLATION BRANDS CLASS A","Consumer Staples","Equity","11,719.93","0.01","11,719.93","99.00","99.00","118.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"FN","FABRINET","Information Technology","Equity","11,719.93","0.01","11,719.93","24.00","24.00","497.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,692.76","0.01","11,692.76","149.00","149.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2023","May 01, 2023"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","11,688.62","0.01","11,688.62","485.00","485.00","24.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SBIN","STATE BANK OF INDIA","Financials","Equity","11,668.02","0.01","11,668.02","1,183.00","1,183.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"FTAI","FTAI AVIATION","Industrials","Equity","11,663.15","0.01","11,663.15","67.00","67.00","174.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","11,658.42","0.01","11,658.42","345.00","345.00","33.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"FRSL5761","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,623.23","0.01","11,623.23","122.00","122.00","95.65","United States","-","USD","5.90","6.18","1.00","Jul 01, 2056","5.50","6.51","-","6.18","6.51","6.18","USD","Jun 01, 2026","Jun 01, 2026"
"L","LOEWS","Financials","Equity","11,620.56","0.01","11,620.56","110.00","110.00","105.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,599.39","0.01","11,599.39","124.00","124.00","93.61","United States","-","USD","5.49","6.19","1.00","Feb 01, 2053","5.00","5.37","-","6.19","5.37","6.19","USD","Feb 01, 2023","Feb 01, 2023"
"6326","KUBOTA","Industrials","Equity","11,598.61","0.01","11,598.61","661.00","661.00","17.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SKT","TANGER","Real Estate","Equity","11,586.82","0.01","11,586.82","335.00","335.00","34.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,557.67","0.01","11,557.67","121.00","121.00","95.45","United States","-","USD","5.70","6.21","1.00","Sep 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Aug 01, 2025","Aug 01, 2025"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","11,535.40","0.01","11,535.40","101.00","101.00","114.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","11,530.67","0.01","11,530.67","31.00","31.00","366.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,527.87","0.01","11,527.87","119.00","119.00","96.59","United States","-","USD","5.04","6.18","1.00","Dec 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Dec 01, 2022","Dec 01, 2022"
"FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,524.89","0.01","11,524.89","117.00","117.00","98.46","United States","-","USD","4.63","6.29","1.00","Oct 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Sep 01, 2024","Sep 01, 2024"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","11,516.47","0.01","11,516.47","519.00","519.00","22.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,513.97","0.01","11,513.97","154.00","154.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"FRO","FRONTLINE PLC","Energy","Equity","11,511.90","0.01","11,511.90","215.00","215.00","53.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"WKL","WOLTERS KLUWER","Industrials","Equity","11,504.84","0.01","11,504.84","145.00","145.00","79.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"CDW","CDW","Information Technology","Equity","11,492.81","0.01","11,492.81","84.00","84.00","136.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","11,476.72","0.01","11,476.72","620.00","620.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,462.32","0.01","11,462.32","146.00","146.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Oct 01, 2021","Oct 01, 2021"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","11,459.69","0.01","11,459.69","91.00","91.00","125.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,447.42","0.01","11,447.42","129.00","129.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","11,431.55","0.01","11,431.55","920.00","920.00","12.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"9101","NIPPON YUSEN","Industrials","Equity","11,427.96","0.01","11,427.96","255.00","255.00","44.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OVV","OVINTIV","Energy","Equity","11,426.57","0.01","11,426.57","186.00","186.00","61.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","11,412.45","0.01","11,412.45","2,023.00","2,023.00","5.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,409.67","0.01","11,409.67","152.00","152.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","11,407.33","0.01","11,407.33","234.00","234.00","48.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,402.72","0.01","11,402.72","129.00","129.00","88.38","United States","-","USD","6.11","6.10","1.00","Feb 01, 2053","4.00","5.56","-","6.10","5.56","6.10","USD","Mar 01, 2023","Mar 01, 2023"
"NDSN","NORDSON","Industrials","Equity","11,360.33","0.01","11,360.33","35.00","35.00","327.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"TLN","TALEN ENERGY","Utilities","Equity","11,350.87","0.01","11,350.87","30.00","30.00","378.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"ALFA","ALFA LAVAL","Industrials","Equity","11,347.32","0.01","11,347.32","200.00","200.00","56.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,343.13","0.01","11,343.13","129.00","129.00","88.21","United States","-","USD","6.38","6.02","1.00","Sep 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Sep 01, 2022","Sep 01, 2022"
"FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,342.13","0.01","11,342.13","151.00","151.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"IEX","IDEX","Industrials","Equity","11,336.67","0.01","11,336.67","49.00","49.00","232.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,317.30","0.01","11,317.30","122.00","122.00","92.95","United States","-","USD","6.16","6.12","1.00","Apr 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Mar 01, 2026","Mar 01, 2026"
"EWBC","EAST WEST BANCORP","Financials","Equity","11,313.02","0.01","11,313.02","90.00","90.00","125.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"FTV","FORTIVE","Industrials","Equity","11,308.29","0.01","11,308.29","200.00","200.00","56.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","11,307.66","0.01","11,307.66","339.00","339.00","33.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"3231","WISTRON","Information Technology","Equity","11,299.67","0.01","11,299.67","1,942.00","1,942.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"KER","KERING SA","Consumer Discretionary","Equity","11,298.56","0.01","11,298.56","48.00","48.00","237.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RVTY","REVVITY","Health Care","Equity","11,275.16","0.01","11,275.16","73.00","73.00","153.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","11,265.70","0.01","11,265.70","127.00","127.00","88.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","11,232.58","0.01","11,232.58","41.00","41.00","272.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","11,232.58","0.01","11,232.58","354.00","354.00","31.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","11,224.16","0.01","11,224.16","124.00","124.00","90.77","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","11,204.19","0.01","11,204.19","345.00","345.00","32.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,203.07","0.01","11,203.07","127.00","127.00","88.21","United States","-","USD","6.38","6.02","1.00","Oct 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,202.08","0.01","11,202.08","117.00","117.00","95.71","United States","-","USD","5.45","6.20","1.00","Oct 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Sep 01, 2024","Sep 01, 2024"
"7013","IHI","Industrials","Equity","11,197.30","0.01","11,197.30","658.00","658.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","11,186.89","0.01","11,186.89","520.00","520.00","21.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"CDE","COEUR MINING","Materials","Equity","11,147.41","0.01","11,147.41","676.00","676.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8267","AEON","Consumer Staples","Equity","11,146.67","0.01","11,146.67","1,448.00","1,448.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,129.57","0.01","11,129.57","148.00","148.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"2","CLP HOLDINGS","Utilities","Equity","11,116.66","0.01","11,116.66","1,147.00","1,147.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","11,100.10","0.01","11,100.10","170.00","170.00","65.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EFX","EQUIFAX","Industrials","Equity","11,100.10","0.01","11,100.10","78.00","78.00","142.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IP","INTERNATIONAL PAPER","Materials","Equity","11,071.71","0.01","11,071.71","348.00","348.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPI A","EPIROC CLASS A","Industrials","Equity","11,054.78","0.01","11,054.78","424.00","424.00","26.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WRT1V","WARTSILA","Industrials","Equity","11,032.27","0.01","11,032.27","334.00","334.00","33.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,027.27","0.01","11,027.27","147.00","147.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2026","Apr 01, 2026"
"FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,027.27","0.01","11,027.27","118.00","118.00","93.33","United States","-","USD","5.58","6.20","1.00","Aug 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Feb 01, 2026","Feb 01, 2026"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","11,017.93","0.01","11,017.93","13,772.00","13,772.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,016.13","0.01","11,016.13","118.00","118.00","93.21","United States","-","USD","8.64","5.29","1.00","May 15, 2038","4.50","8.66","-","5.29","8.66","5.29","USD","May 15, 2008","Aug 15, 2008"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","11,014.93","0.01","11,014.93","248.00","248.00","44.50","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,014.35","0.01","11,014.35","115.00","115.00","95.71","United States","-","USD","5.45","6.20","1.00","Apr 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Mar 01, 2024","Mar 01, 2024"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","11,013.52","0.01","11,013.52","169.00","169.00","65.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","11,010.20","0.01","11,010.20","49.00","49.00","222.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,000.45","0.01","11,000.45","147.00","147.00","74.89","United States","-","USD","7.27","5.89","1.00","Feb 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","10,989.14","0.01","10,989.14","866.00","866.00","12.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,967.67","0.01","10,967.67","140.00","140.00","78.53","United States","-","USD","6.91","6.00","1.00","Mar 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"HEI A","HEICO CLASS A","Industrials","Equity","10,962.89","0.01","10,962.89","50.00","50.00","221.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","10,954.97","0.01","10,954.97","2,397.00","2,397.00","4.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","10,947.70","0.01","10,947.70","7,820.00","7,820.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","10,943.96","0.01","10,943.96","5.00","5.00","2,071.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"RGA","REINSURANCE GROUP OF AMERICA","Financials","Equity","10,939.23","0.01","10,939.23","43.00","43.00","251.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","10,932.88","0.01","10,932.88","680.00","680.00","16.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","10,880.92","0.01","10,880.92","481.00","481.00","22.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,876.48","0.01","10,876.48","112.00","112.00","97.30","United States","-","USD","2.05","4.81","1.00","Dec 15, 2028","3.50","2.05","-","4.81","2.05","4.81","USD","Dec 15, 2025","Dec 15, 2025"
"G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,875.30","0.01","10,875.30","111.00","111.00","98.27","United States","-","USD","4.61","6.36","1.00","May 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","May 01, 2026","May 01, 2026"
"AMXB","AMERICA MOVIL B","Communication","Equity","10,856.74","0.01","10,856.74","9,694.00","9,694.00","1.12","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,837.55","0.01","10,837.55","136.00","136.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"HNR1","HANNOVER RUECK","Financials","Equity","10,837.24","0.01","10,837.24","37.00","37.00","293.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,836.56","0.01","10,836.56","136.00","136.00","79.75","United States","-","USD","6.68","5.91","1.00","Nov 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"WTE","WESTSHORE TERMINALS INVESTMENT","Industrials","Equity","10,828.69","0.01","10,828.69","354.00","354.00","30.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","10,827.87","0.01","10,827.87","2,444.00","2,444.00","4.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"BBY","BEST BUY","Consumer Discretionary","Equity","10,802.01","0.01","10,802.01","128.00","128.00","84.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,788.88","0.01","10,788.88","112.00","112.00","96.00","United States","-","USD","5.40","6.25","1.00","Nov 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Nov 01, 2025","Nov 01, 2025"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","10,788.53","0.01","10,788.53","901.00","901.00","11.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10,784.56","0.01","10,784.56","115.00","115.00","93.47","United States","-","USD","1.84","4.76","1.00","Aug 31, 2028","1.13","1.84","-","4.76","1.84","4.76","USD","Aug 31, 2021","Aug 31, 2021"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","10,777.24","0.01","10,777.24","97.00","97.00","111.49","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"U","UNITY SOFTWARE","Information Technology","Equity","10,773.63","0.01","10,773.63","237.00","237.00","45.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","10,762.23","0.01","10,762.23","175.00","175.00","61.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"032830","SAMSUNG LIFE LTD","Financials","Equity","10,733.05","0.01","10,733.05","51.00","51.00","209.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,731.27","0.01","10,731.27","127.00","127.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2050","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2023","Aug 01, 2023"
"HLMA","HALMA PLC","Information Technology","Equity","10,709.73","0.01","10,709.73","233.00","233.00","45.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","10,693.19","0.01","10,693.19","136.00","136.00","78.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","10,627.18","0.01","10,627.18","1,668.00","1,668.00","6.37","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002"
"FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,618.04","0.01","10,618.04","125.00","125.00","84.82","United States","-","USD","6.74","5.97","1.00","Dec 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Jul 01, 2024","Jul 01, 2024"
"LUN","LUNDIN MINING","Materials","Equity","10,614.09","0.01","10,614.09","446.00","446.00","23.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","10,605.72","0.01","10,605.72","576.00","576.00","18.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"6988","NITTO DENKO","Materials","Equity","10,565.33","0.01","10,565.33","471.00","471.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","10,555.98","0.01","10,555.98","78.00","78.00","135.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,553.48","0.01","10,553.48","141.00","141.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","10,551.25","0.01","10,551.25","20.00","20.00","534.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","10,541.15","0.01","10,541.15","38.00","38.00","278.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","10,533.87","0.01","10,533.87","68.00","68.00","155.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,526.66","0.01","10,526.66","107.00","107.00","98.27","United States","-","USD","4.61","6.36","1.00","Apr 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","Apr 01, 2026","Apr 01, 2026"
"9735","SECOM","Industrials","Equity","10,524.07","0.01","10,524.07","266.00","266.00","39.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AM","ANTERO MIDSTREAM","Energy","Equity","10,522.23","0.01","10,522.23","505.00","505.00","20.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"IONQ","IONQ","Information Technology","Equity","10,489.74","0.01","10,489.74","254.00","254.00","41.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"152","SHENZHEN INTERNATIONAL HOLDINGS","Industrials","Equity","10,486.38","0.01","10,486.38","16,133.00","16,133.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","10,485.00","0.01","10,485.00","33.00","33.00","315.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","10,481.96","0.01","10,481.96","117.00","117.00","89.48","United States","-","USD","6.63","6.12","1.00","Nov 12, 2026","4.50","6.57","-","6.12","6.57","6.12","USD","Nov 01, 2026","Nov 01, 2026"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","10,476.57","0.01","10,476.57","30,813.00","30,813.00","0.34","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,468.06","0.01","10,468.06","113.00","113.00","92.92","United States","-","USD","6.07","6.14","1.00","Nov 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Oct 01, 2024","Oct 01, 2024"
"MDLN","MEDLINE CLASS A","Health Care","Equity","10,456.62","0.01","10,456.62","295.00","295.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","10,447.15","0.01","10,447.15","77.00","77.00","136.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","10,443.72","0.01","10,443.72","171.00","171.00","60.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,437.26","0.01","10,437.26","132.00","132.00","79.23","United States","-","USD","6.66","6.02","1.00","Mar 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Feb 01, 2026","Feb 01, 2026"
"FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,435.28","0.01","10,435.28","120.00","120.00","87.27","United States","-","USD","6.10","5.79","1.00","Jun 01, 2049","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2024","Jan 01, 2024"
"SOBO","SOUTH BOW","Energy","Equity","10,411.01","0.01","10,411.01","312.00","312.00","33.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"S32","SOUTH32","Materials","Equity","10,409.68","0.01","10,409.68","2,991.00","2,991.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"BT.A","BT GROUP PLC","Communication","Equity","10,402.18","0.01","10,402.18","3,970.00","3,970.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"ETERNAL","ETERNAL","Consumer Discretionary","Equity","10,401.08","0.01","10,401.08","3,068.00","3,068.00","3.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","10,392.12","0.01","10,392.12","568.00","568.00","18.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005490","POSCO","Materials","Equity","10,389.26","0.01","10,389.26","45.00","45.00","229.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,387.60","0.01","10,387.60","132.00","132.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","10,375.93","0.01","10,375.93","618.00","618.00","16.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","10,373.80","0.01","10,373.80","417.00","417.00","24.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"FNCC2822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,373.70","0.01","10,373.70","112.00","112.00","92.82","United States","-","USD","6.38","6.09","1.00","Jun 01, 2056","5.00","6.64","-","6.09","6.64","6.09","USD","May 01, 2026","May 01, 2026"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","10,368.42","0.01","10,368.42","1,934.00","1,934.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,362.77","0.01","10,362.77","130.00","130.00","79.75","United States","-","USD","6.71","5.90","1.00","May 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","May 01, 2022","May 01, 2022"
"ELE","ENDESA SA","Utilities","Equity","10,353.42","0.01","10,353.42","221.00","221.00","46.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","10,352.52","0.01","10,352.52","136.00","136.00","76.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","10,320.14","0.01","10,320.14","228.00","228.00","45.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"SOON","SONOVA HOLDING AG","Health Care","Equity","10,302.79","0.01","10,302.79","34.00","34.00","303.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","10,300.41","0.01","10,300.41","642.00","642.00","16.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","10,266.89","0.01","10,266.89","211.00","211.00","48.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10,263.41","0.01","10,263.41","102.00","102.00","100.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBC","RBC BEARINGS","Industrials","Equity","10,257.89","0.01","10,257.89","20.00","20.00","500.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","10,253.16","0.01","10,253.16","90.00","90.00","113.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","10,242.78","0.01","10,242.78","14.00","14.00","710.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,219.74","0.01","10,219.74","131.00","131.00","78.31","United States","-","USD","7.05","5.95","1.00","Jul 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Jun 01, 2022","Jun 01, 2022"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","10,210.58","0.01","10,210.58","168.00","168.00","60.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"NVR","NVR","Consumer Discretionary","Equity","10,205.85","0.01","10,205.85","2.00","2.00","5,931.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"ETE","NATIONAL BANK OF GREECE","Financials","Equity","10,196.45","0.01","10,196.45","545.00","545.00","18.71","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"APA","APA","Energy","Equity","10,182.19","0.01","10,182.19","232.00","232.00","43.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,159.15","0.01","10,159.15","106.00","106.00","96.00","United States","-","USD","5.40","6.25","1.00","Feb 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Feb 01, 2025","Feb 01, 2025"
"FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,152.20","0.01","10,152.20","134.00","134.00","75.66","United States","-","USD","6.94","5.97","1.00","Jun 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2021","May 01, 2021"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","10,145.27","0.01","10,145.27","419.00","419.00","24.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","10,139.60","0.01","10,139.60","55.00","55.00","185.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","10,119.92","0.01","10,119.92","172.00","172.00","58.89","United States","-","USD","9.60","5.44","1.00","Aug 15, 2036","0.00","9.34","-","5.44","9.34","5.44","USD","Feb 15, 2007","Feb 15, 2007"
"FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,117.43","0.01","10,117.43","106.00","106.00","95.71","United States","-","USD","5.45","6.20","1.00","Feb 01, 2055","5.50","6.21","-","6.20","6.21","6.20","USD","Jan 01, 2025","Jan 01, 2025"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","10,113.83","0.01","10,113.83","700.00","700.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,095.58","0.01","10,095.58","129.00","129.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"PBBANK","PUBLIC BANK","Financials","Equity","10,091.85","0.01","10,091.85","9,011.00","9,011.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","10,083.67","0.01","10,083.67","1,218.00","1,218.00","8.28","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"APG","API GROUP","Industrials","Equity","10,082.83","0.01","10,082.83","251.00","251.00","40.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"BALL","BALL CORP","Materials","Equity","10,059.17","0.01","10,059.17","175.00","175.00","57.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,036.98","0.01","10,036.98","133.00","133.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2020","May 01, 2020"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","10,026.05","0.01","10,026.05","188.00","188.00","53.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,996.25","0.01","9,996.25","133.00","133.00","75.29","United States","-","USD","7.16","5.92","1.00","Aug 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2023","Jan 01, 2023"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","9,993.37","0.01","9,993.37","224.00","224.00","44.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"NESTE","NESTE","Energy","Equity","9,987.74","0.01","9,987.74","276.00","276.00","36.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"034730","SK INC","Industrials","Equity","9,987.26","0.01","9,987.26","23.00","23.00","432.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,978.37","0.01","9,978.37","107.00","107.00","92.84","United States","-","USD","6.33","6.10","1.00","May 01, 2055","5.00","6.59","-","6.10","6.59","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","9,977.25","0.01","9,977.25","1,557.00","1,557.00","6.41","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","9,963.36","0.01","9,963.36","98.00","98.00","102.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"TOU","TOURMALINE OIL CORP","Energy","Equity","9,950.24","0.01","9,950.24","227.00","227.00","43.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"ENX","EURONEXT NV","Financials","Equity","9,929.61","0.01","9,929.61","55.00","55.00","182.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","9,925.86","0.01","9,925.86","127.00","127.00","78.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","9,917.22","0.01","9,917.22","95.00","95.00","104.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"WRB","WR BERKLEY","Financials","Equity","9,917.22","0.01","9,917.22","142.00","142.00","69.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","9,895.85","0.01","9,895.85","356.00","356.00","27.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,878.05","0.01","9,878.05","111.00","111.00","89.15","United States","-","USD","3.20","5.72","1.00","Feb 01, 2036","2.00","2.94","-","5.72","2.94","5.72","USD","Jan 01, 2021","Jan 01, 2021"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","9,867.73","0.01","9,867.73","221.00","221.00","44.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","9,865.85","0.01","9,865.85","375.00","375.00","26.30","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,862.16","0.01","9,862.16","103.00","103.00","96.05","United States","-","USD","5.22","6.21","1.00","Sep 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","9,850.98","0.01","9,850.98","168.00","168.00","58.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"ONTO","ONTO INNOVATION","Information Technology","Equity","9,846.25","0.01","9,846.25","32.00","32.00","304.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","9,818.97","0.01","9,818.97","881.00","881.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBA","RB GLOBAL","Industrials","Equity","9,813.13","0.01","9,813.13","122.00","122.00","80.40","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,801.57","0.01","9,801.57","102.00","102.00","96.05","United States","-","USD","5.06","6.21","1.00","Jul 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"INF","INFORMA PLC","Communication","Equity","9,775.84","0.01","9,775.84","853.00","853.00","11.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"WSP","WSP GLOBAL INC","Industrials","Equity","9,743.96","0.01","9,743.96","85.00","85.00","114.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"WEGE3","WEG","Industrials","Equity","9,736.24","0.01","9,736.24","949.00","949.00","10.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","9,723.23","0.01","9,723.23","394.00","394.00","24.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"BOL","BOLIDEN","Materials","Equity","9,719.58","0.01","9,719.58","185.00","185.00","52.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,717.14","0.01","9,717.14","99.00","99.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"SITM","SITIME","Information Technology","Equity","9,704.31","0.01","9,704.31","15.00","15.00","665.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"UNM","UNUM","Financials","Equity","9,704.31","0.01","9,704.31","104.00","104.00","93.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"5713","SUMITOMO METAL MINING","Materials","Equity","9,697.07","0.01","9,697.07","159.00","159.00","60.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","9,694.77","0.01","9,694.77","121.00","121.00","80.24","United States","-","USD","11.70","6.82","1.00","Mar 25, 2048","5.05","11.90","-","6.82","11.90","6.82","USD","Mar 09, 2018","Mar 09, 2018"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9,690.11","0.01","9,690.11","32.00","32.00","300.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,683.37","0.01","9,683.37","123.00","123.00","78.77","United States","-","USD","6.77","6.04","1.00","Jan 01, 2052","2.50","6.16","-","6.04","6.16","6.04","USD","Dec 01, 2021","Dec 01, 2021"
"7769","HONPRECISION INC","Information Technology","Equity","9,664.39","0.01","9,664.39","52.00","52.00","184.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9,663.86","0.01","9,663.86","101.00","101.00","95.57","United States","-","USD","4.74","5.07","1.00","Feb 29, 2032","4.13","4.74","-","5.07","4.74","5.07","USD","Feb 28, 2025","Feb 28, 2025"
"RBA","RB GLOBAL","Industrials","Equity","9,655.82","0.01","9,655.82","120.00","120.00","80.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"BG","BAWAG GROUP AG","Financials","Equity","9,637.07","0.01","9,637.07","51.00","51.00","190.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","9,627.69","0.01","9,627.69","98.00","98.00","97.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"RO","ROCHE HOLDING AG","Health Care","Equity","9,625.81","0.01","9,625.81","22.00","22.00","442.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,623.78","0.01","9,623.78","103.00","103.00","93.71","United States","-","USD","5.85","6.13","1.00","Sep 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,622.78","0.01","9,622.78","128.00","128.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2021","Aug 01, 2021"
"ARMK","ARAMARK","Consumer Discretionary","Equity","9,614.41","0.01","9,614.41","173.00","173.00","55.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,602.92","0.01","9,602.92","97.00","97.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"6223","MPI CORP","Information Technology","Equity","9,597.08","0.01","9,597.08","55.00","55.00","173.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","9,593.93","0.01","9,593.93","365.00","365.00","26.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"TOST","TOAST CLASS A","Financials","Equity","9,590.75","0.01","9,590.75","314.00","314.00","30.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"EXEL","EXELIXIS INC","Health Care","Equity","9,581.29","0.01","9,581.29","164.00","164.00","58.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,573.12","0.01","9,573.12","115.00","115.00","82.94","United States","-","USD","6.30","6.01","1.00","Jul 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Jul 01, 2021","Jul 01, 2021"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","9,527.99","0.01","9,527.99","324.00","324.00","29.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","9,505.58","0.01","9,505.58","118.00","118.00","80.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,465.85","0.01","9,465.85","96.00","96.00","98.64","United States","-","USD","4.50","6.26","1.00","Nov 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2025","Sep 01, 2025"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,463.86","0.01","9,463.86","98.00","98.00","96.29","United States","-","USD","5.17","6.19","1.00","Nov 01, 2054","5.50","5.38","-","6.19","5.38","6.19","USD","Oct 01, 2024","Oct 01, 2024"
"FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,456.91","0.01","9,456.91","120.00","120.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","9,453.29","0.01","9,453.29","398.00","398.00","23.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FICO","FAIR ISAAC","Information Technology","Equity","9,444.07","0.01","9,444.07","14.00","14.00","681.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","9,430.78","0.01","9,430.78","95.00","95.00","99.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,427.11","0.01","9,427.11","100.00","100.00","93.98","United States","-","USD","4.39","5.34","1.00","Dec 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Nov 01, 2024","Nov 01, 2024"
"4507","SHIONOGI","Health Care","Equity","9,427.03","0.01","9,427.03","540.00","540.00","17.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,421.15","0.01","9,421.15","125.00","125.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"EG","EVEREST GROUP","Financials","Equity","9,420.42","0.01","9,420.42","26.00","26.00","362.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,403.27","0.01","9,403.27","101.00","101.00","92.86","United States","-","USD","6.32","6.11","1.00","May 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Apr 01, 2026","Apr 01, 2026"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,395.15","0.01","9,395.15","48.00","48.00","196.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,392.35","0.01","9,392.35","118.00","118.00","79.75","United States","-","USD","6.71","5.90","1.00","Mar 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Mar 01, 2022","Mar 01, 2022"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","9,378.28","0.01","9,378.28","689.00","689.00","13.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,370.49","0.01","9,370.49","111.00","111.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2049","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2023","Aug 01, 2023"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","9,363.64","0.01","9,363.64","115.00","115.00","81.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","9,363.27","0.01","9,363.27","649.00","649.00","14.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","9,358.91","0.01","9,358.91","65.00","65.00","143.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"TEF","TELEFONICA SA","Communication","Equity","9,357.65","0.01","9,357.65","2,437.00","2,437.00","3.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,354.60","0.01","9,354.60","93.00","93.00","100.72","United States","-","USD","3.79","6.33","1.00","Mar 20, 2055","6.50","4.08","-","6.33","4.08","6.33","USD","Mar 01, 2025","Mar 01, 2025"
"FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,351.62","0.01","9,351.62","119.00","119.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,350.63","0.01","9,350.63","95.00","95.00","98.51","United States","-","USD","4.75","6.28","1.00","Mar 01, 2055","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"3407","ASAHI KASEI","Materials","Equity","9,348.27","0.01","9,348.27","889.00","889.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,342.68","0.01","9,342.68","97.00","97.00","96.04","United States","-","USD","4.88","6.25","1.00","Apr 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,324.80","0.01","9,324.80","117.00","117.00","79.75","United States","-","USD","6.68","5.91","1.00","Jun 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","9,324.23","0.01","9,324.23","499.00","499.00","18.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,323.81","0.01","9,323.81","94.00","94.00","98.78","United States","-","USD","4.57","6.26","1.00","Jul 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Jul 01, 2024","Jul 01, 2024"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,311.59","0.01","9,311.59","180.00","180.00","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","9,306.86","0.01","9,306.86","82.00","82.00","113.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,300.97","0.01","9,300.97","118.00","118.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2026","Apr 01, 2026"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9,287.93","0.01","9,287.93","88.00","88.00","105.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,280.11","0.01","9,280.11","102.00","102.00","91.31","United States","-","USD","6.01","6.05","1.00","Mar 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","9,278.12","0.01","9,278.12","106.00","106.00","87.58","United States","-","USD","7.45","5.86","1.00","Feb 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","9,273.20","0.01","9,273.20","244.00","244.00","38.07","United States","-","USD","16.14","5.90","1.00","May 15, 2043","0.00","15.67","-","5.90","15.67","5.90","USD","May 15, 2013","May 15, 2013"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","9,254.81","0.01","9,254.81","220.00","220.00","42.04","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","9,250.08","0.01","9,250.08","99.00","99.00","93.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"6504","FUJI ELECTRIC","Industrials","Equity","9,241.38","0.01","9,241.38","96.00","96.00","96.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CEMEXCPO","CEMEX CPO","Materials","Equity","9,237.83","0.01","9,237.83","9,623.00","9,623.00","0.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,221.50","0.01","9,221.50","93.00","93.00","98.64","United States","-","USD","4.39","6.26","1.00","Nov 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,221.50","0.01","9,221.50","121.00","121.00","76.34","United States","-","USD","6.90","5.86","1.00","Nov 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9,211.38","0.01","9,211.38","525.00","525.00","17.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,201.64","0.01","9,201.64","102.00","102.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","9,198.04","0.01","9,198.04","28.00","28.00","332.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","9,193.30","0.01","9,193.30","35.00","35.00","263.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,190.71","0.01","9,190.71","122.00","122.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","9,179.11","0.01","9,179.11","15.00","15.00","604.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","9,164.92","0.01","9,164.92","56.00","56.00","163.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","9,160.74","0.01","9,160.74","1,063.00","1,063.00","8.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"MTZ","MASTEC INC","Industrials","Equity","9,155.45","0.01","9,155.45","41.00","41.00","223.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"IOT","SAMSARA CLASS A","Information Technology","Equity","9,155.45","0.01","9,155.45","226.00","226.00","40.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","9,142.33","0.01","9,142.33","49.00","49.00","187.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"MAS","MASCO","Industrials","Equity","9,136.53","0.01","9,136.53","133.00","133.00","68.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRMB","TRIMBLE INC","Information Technology","Equity","9,131.80","0.01","9,131.80","152.00","152.00","60.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","9,130.90","0.01","9,130.90","4,683.00","4,683.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","9,127.06","0.01","9,127.06","636.00","636.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,104.30","0.01","9,104.30","95.00","95.00","96.34","United States","-","USD","5.98","6.07","1.00","Jul 01, 2053","5.50","6.55","-","6.07","6.55","6.07","USD","Jun 01, 2025","Jun 01, 2025"
"FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,093.37","0.01","9,093.37","94.00","94.00","96.33","United States","-","USD","5.08","6.19","1.00","Feb 01, 2053","5.50","5.25","-","6.19","5.25","6.19","USD","Jan 01, 2023","Jan 01, 2023"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,082.45","0.01","9,082.45","95.00","95.00","95.74","United States","-","USD","5.70","6.20","1.00","Jul 01, 2056","5.50","6.18","-","6.20","6.18","6.20","USD","Jul 01, 2026","Jul 01, 2026"
"FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,081.45","0.01","9,081.45","121.00","121.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"SWK","STANLEY BLACK & DECKER","Industrials","Equity","9,079.75","0.01","9,079.75","103.00","103.00","88.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","9,070.29","0.01","9,070.29","147.00","147.00","61.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"NTPC","NTPC LTD","Utilities","Equity","9,065.93","0.01","9,065.93","2,772.00","2,772.00","3.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","9,065.11","0.01","9,065.11","287.00","287.00","31.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6361","EBARA","Industrials","Equity","9,065.11","0.01","9,065.11","297.00","297.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,060.59","0.01","9,060.59","94.00","94.00","96.05","United States","-","USD","5.26","6.17","1.00","Oct 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Sep 01, 2023","Sep 01, 2023"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9,057.60","0.01","9,057.60","895.00","895.00","10.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"FNFA6198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,055.63","0.01","9,055.63","95.00","95.00","95.75","United States","-","USD","5.51","6.21","1.00","Jul 01, 2056","5.50","6.04","-","6.21","6.04","6.21","USD","Jun 01, 2026","Jun 01, 2026"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","9,049.39","0.01","9,049.39","141.00","141.00","63.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"ABEV3","AMBEV SA","Consumer Staples","Equity","9,045.92","0.01","9,045.92","2,827.00","2,827.00","3.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,040.73","0.01","9,040.73","126.00","126.00","71.60","United States","-","USD","7.26","5.98","1.00","Nov 01, 2050","1.50","6.70","-","5.98","6.70","5.98","USD","Oct 01, 2020","Oct 01, 2020"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","9,032.43","0.01","9,032.43","39.00","39.00","231.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","9,031.37","0.01","9,031.37","76.00","76.00","118.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","9,025.72","0.01","9,025.72","326.00","326.00","27.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,020.86","0.01","9,020.86","115.00","115.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Sep 01, 2021","Sep 01, 2021"
"FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,002.98","0.01","9,002.98","91.00","91.00","98.45","United States","-","USD","4.65","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","8,989.85","0.01","8,989.85","97.00","97.00","93.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"5016","JX ADVANCED METALS CORP","Materials","Equity","8,973.22","0.01","8,973.22","374.00","374.00","24.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"JLL","JONES LANG LASALLE","Real Estate","Equity","8,966.19","0.01","8,966.19","30.00","30.00","296.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"UPM","UPM-KYMMENE","Materials","Equity","8,963.84","0.01","8,963.84","331.00","331.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,962.26","0.01","8,962.26","97.00","97.00","92.60","United States","-","USD","6.46","6.11","1.00","Jul 01, 2056","5.00","6.75","-","6.11","6.75","6.11","USD","Jun 01, 2026","Jun 01, 2026"
"7733","OLYMPUS","Health Care","Equity","8,960.09","0.01","8,960.09","708.00","708.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","8,958.21","0.01","8,958.21","2.00","2.00","3,675.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","8,956.73","0.01","8,956.73","28.00","28.00","323.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","8,950.71","0.01","8,950.71","213.00","213.00","42.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","8,948.84","0.01","8,948.84","741.00","741.00","12.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","8,948.84","0.01","8,948.84","207.00","207.00","43.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,940.41","0.01","8,940.41","93.00","93.00","96.48","United States","-","USD","5.28","6.17","1.00","Oct 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Oct 01, 2023","Oct 01, 2023"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","8,913.14","0.01","8,913.14","2,026.00","2,026.00","4.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,909.62","0.01","8,909.62","98.00","98.00","91.31","United States","-","USD","6.01","6.05","1.00","Apr 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Apr 01, 2023","Apr 01, 2023"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","8,903.83","0.01","8,903.83","143.00","143.00","62.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","8,902.11","0.01","8,902.11","100.00","100.00","89.42","United States","-","USD","11.58","6.70","1.00","May 01, 2050","5.80","11.78","-","6.70","11.78","6.70","USD","May 04, 2020","May 04, 2020"
"FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,895.71","0.01","8,895.71","113.00","113.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","May 01, 2025","May 01, 2025"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","8,892.58","0.01","8,892.58","288.00","288.00","30.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"DPLM","DIPLOMA PLC","Industrials","Equity","8,883.20","0.01","8,883.20","87.00","87.00","101.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,882.80","0.01","8,882.80","113.00","113.00","78.77","United States","-","USD","6.77","6.04","1.00","Sep 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Aug 01, 2021","Aug 01, 2021"
"TLS","TELSTRA GROUP","Communication","Equity","8,873.83","0.01","8,873.83","2,657.00","2,657.00","3.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"IREN","IREN","Information Technology","Equity","8,852.64","0.01","8,852.64","229.00","229.00","38.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,852.01","0.01","8,852.01","95.00","95.00","93.42","United States","-","USD","5.54","6.19","1.00","Nov 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Nov 01, 2022","Nov 01, 2022"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","8,847.91","0.01","8,847.91","24.00","24.00","361.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","8,845.70","0.01","8,845.70","130.00","130.00","68.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","8,844.92","0.01","8,844.92","4,941.00","4,941.00","1.79","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"SUN","SUNCORP GROUP","Financials","Equity","8,825.07","0.01","8,825.07","676.00","676.00","13.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","8,824.25","0.01","8,824.25","90.00","90.00","97.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"8795","T&D HOLDINGS","Financials","Equity","8,823.19","0.01","8,823.19","287.00","287.00","30.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","8,815.82","0.01","8,815.82","900.00","900.00","9.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,814.26","0.01","8,814.26","92.00","92.00","96.05","United States","-","USD","5.06","6.21","1.00","Mar 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Mar 01, 2023","Mar 01, 2023"
"FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","8,803.34","0.01","8,803.34","99.00","99.00","88.92","United States","-","USD","3.53","5.44","1.00","Jan 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,777.51","0.01","8,777.51","100.00","100.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2020","Jan 01, 2020"
"DOCU","DOCUSIGN","Information Technology","Equity","8,772.20","0.01","8,772.20","127.00","127.00","68.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,765.59","0.01","8,765.59","110.00","110.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","8,758.01","0.01","8,758.01","472.00","472.00","18.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6274","TAIWAN UNION TECHNOLOGY","Information Technology","Equity","8,749.43","0.01","8,749.43","162.00","162.00","54.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","8,747.61","0.01","8,747.61","4,833.00","4,833.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,744.32","0.01","8,744.32","86.00","86.00","101.14","United States","-","USD","7.71","6.60","1.00","Oct 01, 2037","6.75","7.69","-","6.60","7.69","6.60","USD","Oct 03, 2007","Oct 03, 2007"
"FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,732.82","0.01","8,732.82","116.00","116.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2025","Sep 01, 2025"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","8,711.23","0.01","8,711.23","2,228.00","2,228.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AIZ","ASSURANT INC","Financials","Equity","8,691.77","0.01","8,691.77","33.00","33.00","266.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,691.10","0.01","8,691.10","85.00","85.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Oct 01, 2023","Oct 01, 2023"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","8,689.40","0.01","8,689.40","7,122.00","7,122.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","8,683.94","0.01","8,683.94","19.00","19.00","469.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","8,669.42","0.01","8,669.42","790.00","790.00","10.97","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","8,668.11","0.01","8,668.11","483.00","483.00","17.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","8,664.84","0.01","8,664.84","449.00","449.00","19.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","8,663.02","0.01","8,663.02","211.00","211.00","41.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","8,661.20","0.01","8,661.20","30.00","30.00","291.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"ORG","ORIGIN ENERGY","Utilities","Equity","8,660.04","0.01","8,660.04","1,129.00","1,129.00","7.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"9532","OSAKA GAS","Utilities","Equity","8,654.42","0.01","8,654.42","242.00","242.00","35.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VNA","VONOVIA SE","Real Estate","Equity","8,641.29","0.01","8,641.29","461.00","461.00","18.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","8,625.52","0.01","8,625.52","143.00","143.00","60.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,615.63","0.01","8,615.63","91.00","91.00","95.08","United States","-","USD","1.28","4.65","1.00","Jan 31, 2028","0.75","1.28","-","4.65","1.28","4.65","USD","Jan 31, 2021","Feb 01, 2021"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,614.62","0.01","8,614.62","111.00","111.00","77.59","United States","-","USD","7.08","6.08","1.00","Nov 12, 2026","2.50","6.47","-","6.08","6.47","6.08","USD","Nov 01, 2026","Nov 01, 2026"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","8,611.29","0.01","8,611.29","864.00","864.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","8,601.70","0.01","8,601.70","87.00","87.00","98.78","United States","-","USD","4.57","6.26","1.00","Jun 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Jun 01, 2024","Jun 01, 2024"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","8,592.40","0.01","8,592.40","67.00","67.00","128.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","8,582.99","0.01","8,582.99","4,335.00","4,335.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"ASRNL","ASR NEDERLAND","Financials","Equity","8,571.91","0.01","8,571.91","107.00","107.00","80.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,566.94","0.01","8,566.94","96.00","96.00","89.03","United States","-","USD","3.29","5.65","1.00","Feb 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","8,530.63","0.01","8,530.63","313.00","313.00","27.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","8,526.16","0.01","8,526.16","77.00","77.00","110.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","8,515.68","0.01","8,515.68","5,793.00","5,793.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,513.30","0.01","8,513.30","113.00","113.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2022","Aug 01, 2022"
"SY1","SYMRISE AG","Materials","Equity","8,510.02","0.01","8,510.02","84.00","84.00","101.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","8,502.38","0.01","8,502.38","109.00","109.00","77.74","United States","-","USD","7.43","5.78","1.00","Oct 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Jun 01, 2023","Jun 01, 2023"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","8,500.65","0.01","8,500.65","1,809.00","1,809.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"EMA","EMERA INC","Utilities","Equity","8,493.14","0.01","8,493.14","185.00","185.00","45.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,489.47","0.01","8,489.47","102.00","102.00","82.89","United States","-","USD","6.71","5.87","1.00","Apr 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,488.36","0.01","8,488.36","152.00","152.00","55.79","United States","-","USD","15.45","5.76","1.00","May 15, 2051","2.38","15.64","-","5.76","15.64","5.76","USD","May 15, 2021","May 17, 2021"
"CLNX","CELLNEX TELECOM","Communication","Equity","8,487.52","0.01","8,487.52","332.00","332.00","25.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,485.49","0.01","8,485.49","94.00","94.00","90.64","United States","-","USD","5.96","6.15","1.00","Nov 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,485.49","0.01","8,485.49","91.00","91.00","93.71","United States","-","USD","5.85","6.13","1.00","Nov 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Nov 01, 2023","Nov 01, 2023"
"GGG","GRACO","Industrials","Equity","8,483.58","0.01","8,483.58","110.00","110.00","77.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","8,474.75","0.01","8,474.75","595.00","595.00","14.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,473.57","0.01","8,473.57","91.00","91.00","93.41","United States","-","USD","6.01","6.16","1.00","Sep 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Sep 01, 2024","Sep 01, 2024"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","8,464.65","0.01","8,464.65","60.00","60.00","141.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,458.67","0.01","8,458.67","97.00","97.00","87.58","United States","-","USD","7.45","5.86","1.00","Jun 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Jun 01, 2016","Jun 01, 2016"
"GNRC","GENERAC HOLDINGS","Industrials","Equity","8,450.46","0.01","8,450.46","38.00","38.00","221.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","8,450.01","0.01","8,450.01","31.00","31.00","268.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","8,445.84","0.01","8,445.84","341.00","341.00","24.78","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,445.76","0.01","8,445.76","88.00","88.00","96.02","United States","-","USD","5.12","6.22","1.00","Nov 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Nov 01, 2023","Nov 01, 2023"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","8,441.00","0.01","8,441.00","15.00","15.00","581.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2368","GOLD CIRCUIT ELECTRONICS","Information Technology","Equity","8,438.37","0.01","8,438.37","216.00","216.00","39.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"GDDY","GODADDY CLASS A","Information Technology","Equity","8,422.07","0.01","8,422.07","87.00","87.00","97.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,411.99","0.01","8,411.99","95.00","95.00","88.59","United States","-","USD","4.02","5.05","1.00","Jun 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","May 01, 2022","May 01, 2022"
"FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,408.02","0.01","8,408.02","112.00","112.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2023","May 01, 2023"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","8,406.88","0.01","8,406.88","116.00","116.00","72.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,405.04","0.01","8,405.04","92.00","92.00","91.31","United States","-","USD","6.01","6.05","1.00","Aug 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Aug 01, 2022","Aug 01, 2022"
"BWA","BORGWARNER","Consumer Discretionary","Equity","8,403.14","0.01","8,403.14","135.00","135.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,403.05","0.01","8,403.05","93.00","93.00","90.83","United States","-","USD","3.52","5.25","1.00","Dec 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"CSL","CARLISLE COMPANIES","Industrials","Equity","8,388.95","0.01","8,388.95","26.00","26.00","318.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GL","GLOBE LIFE","Financials","Equity","8,388.95","0.01","8,388.95","51.00","51.00","163.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLV","SOLVENTUM","Health Care","Equity","8,384.22","0.01","8,384.22","98.00","98.00","85.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,381.20","0.01","8,381.20","107.00","107.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"SGE","THE SAGE GROUP","Information Technology","Equity","8,378.75","0.01","8,378.75","620.00","620.00","13.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HAS","HASBRO","Consumer Discretionary","Equity","8,374.76","0.01","8,374.76","92.00","92.00","90.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXT","NEXTPOWER INC","Industrials","Equity","8,374.76","0.01","8,374.76","97.00","97.00","86.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","8,360.00","0.01","8,360.00","76.00","76.00","109.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","8,358.84","0.01","8,358.84","550.00","550.00","15.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,352.39","0.01","8,352.39","92.00","92.00","90.30","United States","-","USD","6.54","6.08","1.00","Jul 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Jul 01, 2024","Jul 01, 2024"
"AVY","AVERY DENNISON CORP","Materials","Equity","8,346.37","0.01","8,346.37","50.00","50.00","166.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IAG","IA FINANCIAL INC","Financials","Equity","8,339.37","0.01","8,339.37","59.00","59.00","141.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,336.34","0.01","8,336.34","85.00","85.00","98.14","United States","-","USD","0.83","4.48","1.00","Aug 15, 2027","2.25","0.83","-","4.48","0.83","4.48","USD","Aug 15, 2017","Aug 15, 2017"
"ALLE","ALLEGION PLC","Industrials","Equity","8,332.17","0.01","8,332.17","56.00","56.00","147.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","8,322.71","0.01","8,322.71","77.00","77.00","107.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","8,322.49","0.01","8,322.49","450.00","450.00","18.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","8,314.99","0.01","8,314.99","55.00","55.00","152.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EUROB","EUROBANK SA","Financials","Equity","8,314.68","0.01","8,314.68","1,615.00","1,615.00","5.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,305.62","0.01","8,305.62","120.00","120.00","68.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"TXT","TEXTRON INC","Industrials","Equity","8,303.78","0.01","8,303.78","114.00","114.00","73.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","8,303.74","0.01","8,303.74","1,515.00","1,515.00","5.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,297.76","0.01","8,297.76","88.00","88.00","93.95","United States","-","USD","5.56","6.16","1.00","Feb 20, 2053","5.00","5.24","-","6.16","5.24","6.16","USD","Feb 01, 2023","Feb 01, 2023"
"1802","OBAYASHI","Industrials","Equity","8,296.24","0.01","8,296.24","448.00","448.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","8,294.32","0.01","8,294.32","62.00","62.00","133.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"BN4","KEPPEL","Industrials","Equity","8,292.49","0.01","8,292.49","963.00","963.00","8.61","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,281.87","0.01","8,281.87","86.00","86.00","96.03","United States","-","USD","5.12","6.23","1.00","Jun 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","Jun 01, 2023","Jun 01, 2023"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","8,281.24","0.01","8,281.24","696.00","696.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"HEI","HEICO","Industrials","Equity","8,280.13","0.01","8,280.13","28.00","28.00","295.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","8,280.12","0.01","8,280.12","3,185.00","3,185.00","2.60","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","8,279.36","0.01","8,279.36","394.00","394.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,251.08","0.01","8,251.08","98.00","98.00","84.61","United States","-","USD","6.81","5.96","1.00","Feb 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Feb 01, 2017","Feb 01, 2017"
"MRU","METRO","Consumer Staples","Equity","8,238.11","0.01","8,238.11","131.00","131.00","62.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","8,228.08","0.01","8,228.08","84.00","84.00","98.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6446","PHARMAESSENTIA","Health Care","Equity","8,224.64","0.01","8,224.64","217.00","217.00","37.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,216.32","0.01","8,216.32","85.00","85.00","96.59","United States","-","USD","5.04","6.18","1.00","Jan 20, 2053","5.50","5.04","-","6.18","5.04","6.18","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,210.36","0.01","8,210.36","96.00","96.00","85.22","United States","-","USD","6.54","5.98","1.00","Aug 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Nov 01, 2023","Nov 01, 2023"
"1812","KAJIMA","Industrials","Equity","8,208.10","0.01","8,208.10","269.00","269.00","30.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","8,208.10","0.01","8,208.10","306.00","306.00","26.84","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8,202.73","0.01","8,202.73","96.00","96.00","85.13","United States","-","USD","12.59","6.48","1.00","May 19, 2053","5.30","12.82","-","6.48","12.82","6.48","USD","May 19, 2023","May 19, 2023"
"3665","BIZLINK HOLDING INC","Industrials","Equity","8,187.35","0.01","8,187.35","113.00","113.00","72.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"FOXA","FOX CLASS A","Communication","Equity","8,185.50","0.01","8,185.50","131.00","131.00","62.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","8,183.72","0.01","8,183.72","248.00","248.00","33.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,183.54","0.01","8,183.54","81.00","81.00","101.06","United States","-","USD","4.27","6.29","1.00","Aug 01, 2055","6.50","4.99","-","6.29","4.99","6.29","USD","Jul 01, 2025","Jul 01, 2025"
"EQT","EQT","Financials","Equity","8,181.85","0.01","8,181.85","293.00","293.00","27.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,180.56","0.01","8,180.56","109.00","109.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,176.59","0.01","8,176.59","83.00","83.00","98.66","United States","-","USD","4.60","6.25","1.00","Sep 01, 2054","6.00","5.26","-","6.25","5.26","6.25","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,175.59","0.01","8,175.59","108.00","108.00","75.88","United States","-","USD","6.87","5.98","1.00","Jul 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Jul 01, 2021","Jul 01, 2021"
"S68","SINGAPORE EXCHANGE","Financials","Equity","8,166.85","0.01","8,166.85","491.00","491.00","16.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","8,162.80","0.01","8,162.80","14,576.00","14,576.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","8,161.84","0.01","8,161.84","64.00","64.00","127.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"NVMI","NOVA","Information Technology","Equity","8,149.97","0.01","8,149.97","21.00","21.00","382.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"METSO","METSO CORPORATION","Industrials","Equity","8,144.34","0.01","8,144.34","436.00","436.00","18.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"BJ","BJS WHOLESALE CLUB HOLDINGS","Consumer Staples","Equity","8,138.18","0.01","8,138.18","85.00","85.00","95.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","8,133.09","0.01","8,133.09","26.00","26.00","311.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"FNFA5159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,121.96","0.01","8,121.96","100.00","100.00","81.51","United States","-","USD","6.91","5.97","1.00","Mar 01, 2056","3.00","6.36","-","5.97","6.36","5.97","USD","Mar 01, 2026","Mar 01, 2026"
"UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","8,119.25","0.01","8,119.25","81.00","81.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Oct 01, 2015","Oct 01, 2015"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","8,116.21","0.01","8,116.21","222.00","222.00","36.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"H","HYDRO ONE","Utilities","Equity","8,103.09","0.01","8,103.09","227.00","227.00","35.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","8,095.60","0.01","8,095.60","338.00","338.00","23.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,091.16","0.01","8,091.16","98.00","98.00","82.65","United States","-","USD","6.54","5.97","1.00","Mar 01, 2050","3.00","5.98","-","5.97","5.98","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","8,089.96","0.01","8,089.96","56.00","56.00","143.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","Industrials","Equity","8,086.13","0.01","8,086.13","24.00","24.00","334.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,081.23","0.01","8,081.23","108.00","108.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"TRU","TRANSUNION","Industrials","Equity","8,057.74","0.01","8,057.74","128.00","128.00","62.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,050.44","0.01","8,050.44","107.00","107.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","8,016.82","0.01","8,016.82","244.00","244.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"ASND","ASCENDIS PHARMA","Health Care","Equity","8,000.97","0.01","8,000.97","35.00","35.00","228.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,998.79","0.01","7,998.79","88.00","88.00","90.64","United States","-","USD","5.96","6.15","1.00","Jan 01, 2054","4.50","5.70","-","6.15","5.70","6.15","USD","Dec 01, 2023","Dec 01, 2023"
"BKT","BANKINTER","Financials","Equity","7,992.44","0.01","7,992.44","466.00","466.00","17.15","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"ALB","ALBEMARLE CORP","Materials","Equity","7,972.58","0.01","7,972.58","78.00","78.00","102.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"IT","GARTNER","Information Technology","Equity","7,972.58","0.01","7,972.58","43.00","43.00","185.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"PEO","BANK PEKAO SA","Financials","Equity","7,961.79","0.01","7,961.79","115.00","115.00","69.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,960.05","0.01","7,960.05","101.00","101.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,957.07","0.01","7,957.07","101.00","101.00","79.06","United States","-","USD","6.77","6.03","1.00","Jan 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Jan 01, 2021","Jan 01, 2021"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","7,956.34","0.01","7,956.34","709.00","709.00","11.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EHC","ENCOMPASS HEALTH","Health Care","Equity","7,953.65","0.01","7,953.65","65.00","65.00","122.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","7,950.88","0.01","7,950.88","4,163.00","4,163.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"EQX","EQUINOX GOLD","Materials","Equity","7,939.94","0.01","7,939.94","726.00","726.00","10.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,934.23","0.01","7,934.23","106.00","106.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,923.30","0.01","7,923.30","80.00","80.00","98.78","United States","-","USD","4.57","6.26","1.00","Sep 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Sep 01, 2024","Sep 01, 2024"
"9766","KONAMI GROUP","Communication","Equity","7,915.56","0.01","7,915.56","56.00","56.00","140.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","7,910.16","0.01","7,910.16","91.00","91.00","87.14","United States","-","USD","8.42","6.38","1.00","Mar 25, 2038","4.78","8.46","-","6.38","8.46","6.38","USD","Mar 09, 2018","Mar 09, 2018"
"FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,907.41","0.01","7,907.41","105.00","105.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"GEN","GEN DIGITAL","Information Technology","Equity","7,887.41","0.01","7,887.41","352.00","352.00","22.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,880.59","0.01","7,880.59","100.00","100.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,880.59","0.01","7,880.59","80.00","80.00","98.46","United States","-","USD","4.59","6.29","1.00","Jun 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Jun 01, 2024","Jun 01, 2024"
"RMBS","RAMBUS","Information Technology","Equity","7,877.95","0.01","7,877.95","71.00","71.00","111.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"SJM","JM SMUCKER","Consumer Staples","Equity","7,877.95","0.01","7,877.95","68.00","68.00","115.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEN","PENUMBRA","Health Care","Equity","7,873.22","0.01","7,873.22","25.00","25.00","316.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","7,864.93","0.01","7,864.93","164.00","164.00","48.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,851.79","0.01","7,851.79","82.00","82.00","96.33","United States","-","USD","5.13","6.15","1.00","Feb 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Jan 01, 2023","Jan 01, 2023"
"CCK","CROWN HOLDINGS INC","Materials","Equity","7,849.56","0.01","7,849.56","73.00","73.00","107.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,838.87","0.01","7,838.87","100.00","100.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2054","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2025","May 01, 2025"
"3481","INNOLUX CORP","Information Technology","Equity","7,829.92","0.01","7,829.92","4,745.00","4,745.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"1801","TAISEI","Industrials","Equity","7,827.42","0.01","7,827.42","102.00","102.00","76.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,804.11","0.01","7,804.11","99.00","99.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2047","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","7,799.29","0.01","7,799.29","461.00","461.00","16.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,799.14","0.01","7,799.14","86.00","86.00","90.64","United States","-","USD","6.14","6.08","1.00","Oct 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,783.25","0.01","7,783.25","81.00","81.00","95.70","United States","-","USD","5.65","6.22","1.00","Nov 01, 2054","5.50","6.02","-","6.22","6.02","6.22","USD","Nov 01, 2024","Nov 01, 2024"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","7,780.54","0.01","7,780.54","399.00","399.00","19.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","7,774.44","0.01","7,774.44","826.00","826.00","9.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"9531","TOKYO GAS LTD","Utilities","Equity","7,773.04","0.01","7,773.04","203.00","203.00","38.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"033780","KT&G CORP","Consumer Staples","Equity","7,765.34","0.01","7,765.34","58.00","58.00","134.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","7,764.39","0.01","7,764.39","33.00","33.00","232.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,764.38","0.01","7,764.38","93.00","93.00","83.15","United States","-","USD","6.62","5.84","1.00","Oct 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,756.43","0.01","7,756.43","86.00","86.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2052","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","7,756.25","0.01","7,756.25","600.00","600.00","12.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","7,740.73","0.01","7,740.73","38.00","38.00","202.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,736.57","0.01","7,736.57","108.00","108.00","71.47","United States","-","USD","7.31","5.93","1.00","Jul 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Aug 01, 2021","Aug 01, 2021"
"SRG","SNAM","Utilities","Equity","7,735.53","0.01","7,735.53","1,246.00","1,246.00","6.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","7,718.05","0.01","7,718.05","90.00","90.00","85.51","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","7,713.03","0.01","7,713.03","141.00","141.00","54.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,687.90","0.01","7,687.90","98.00","98.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"PNW","PINNACLE WEST","Utilities","Equity","7,683.96","0.01","7,683.96","79.00","79.00","97.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMBJ3","EMBRAER","Industrials","Equity","7,676.21","0.01","7,676.21","429.00","429.00","17.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,674.99","0.01","7,674.99","101.00","101.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,673.99","0.01","7,673.99","85.00","85.00","89.86","United States","-","USD","6.47","6.11","1.00","Dec 01, 2054","4.50","6.33","-","6.11","6.33","6.11","USD","Feb 01, 2025","Feb 01, 2025"
"6594","NIDEC","Industrials","Equity","7,666.15","0.01","7,666.15","560.00","560.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,646.18","0.01","7,646.18","101.00","101.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"PTT.R","PTT NON-VOTING DR","Energy","Equity","7,645.29","0.01","7,645.29","6,371.00","6,371.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","7,639.89","0.01","7,639.89","92.00","92.00","82.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","7,636.14","0.01","7,636.14","77.00","77.00","99.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","7,631.91","0.01","7,631.91","71.00","71.00","106.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,623.34","0.01","7,623.34","96.00","96.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2052","2.50","6.07","-","6.03","6.07","6.03","USD","Mar 01, 2025","Mar 01, 2025"
"TECH","BIO TECHNE","Health Care","Equity","7,617.72","0.01","7,617.72","105.00","105.00","72.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,612.41","0.01","7,612.41","97.00","97.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"SCG","SCENTRE GROUP","Real Estate","Equity","7,608.01","0.01","7,608.01","3,183.00","3,183.00","2.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"FNCC3207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,604.46","0.01","7,604.46","82.00","82.00","92.99","United States","-","USD","6.22","6.12","1.00","Aug 01, 2056","5.00","6.33","-","6.12","6.33","6.12","USD","Aug 01, 2026","Aug 01, 2026"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","7,603.52","0.01","7,603.52","168.00","168.00","45.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALA","ALTAGAS","Utilities","Equity","7,600.51","0.01","7,600.51","199.00","199.00","38.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7,591.63","0.01","7,591.63","117.00","117.00","64.75","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"MAYBANK","MALAYAN BANKING","Financials","Equity","7,589.81","0.01","7,589.81","3,149.00","3,149.00","2.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,587.58","0.01","7,587.58","75.00","75.00","101.05","United States","-","USD","3.97","6.27","1.00","Sep 01, 2054","6.50","4.69","-","6.27","4.69","6.27","USD","Sep 01, 2025","Sep 01, 2025"
"G1A","GEA GROUP AG","Industrials","Equity","7,585.51","0.01","7,585.51","100.00","100.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,581.62","0.01","7,581.62","101.00","101.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","7,572.38","0.01","7,572.38","97.00","97.00","77.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"EDV","ENDEAVOUR MINING","Materials","Equity","7,570.51","0.01","7,570.51","140.00","140.00","54.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","7,564.88","0.01","7,564.88","135.00","135.00","56.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,560.76","0.01","7,560.76","82.00","82.00","91.80","United States","-","USD","3.46","5.54","1.00","Mar 01, 2037","3.00","3.22","-","5.54","3.22","5.54","USD","Feb 01, 2022","Feb 01, 2022"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","7,557.98","0.01","7,557.98","76.00","76.00","99.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"AKRBP","AKER BP","Energy","Equity","7,557.38","0.01","7,557.38","213.00","213.00","35.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","7,551.47","0.01","7,551.47","21.00","21.00","358.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,542.88","0.01","7,542.88","84.00","84.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","7,537.91","0.01","7,537.91","96.00","96.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,518.05","0.01","7,518.05","99.00","99.00","76.02","United States","-","USD","7.04","5.85","1.00","Mar 01, 2051","2.00","6.48","-","5.85","6.48","5.85","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,515.07","0.01","7,515.07","78.00","78.00","96.05","United States","-","USD","5.26","6.17","1.00","Aug 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Jul 01, 2023","Jul 01, 2023"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","7,508.62","0.01","7,508.62","4,242.00","4,242.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,507.12","0.01","7,507.12","100.00","100.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2025","Mar 01, 2025"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","7,503.00","0.01","7,503.00","1,298.00","1,298.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LINE","LINEAGE","Real Estate","Equity","7,496.22","0.01","7,496.22","219.00","219.00","34.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","7,490.67","0.01","7,490.67","173.00","173.00","43.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"WN","GEORGE WESTON","Consumer Staples","Equity","7,482.37","0.01","7,482.37","106.00","106.00","70.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,480.30","0.01","7,480.30","90.00","90.00","82.89","United States","-","USD","6.71","5.87","1.00","Mar 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Mar 01, 2022","Mar 01, 2022"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","7,476.74","0.01","7,476.74","57.00","57.00","130.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"AGS","AGEAS","Financials","Equity","7,474.87","0.01","7,474.87","92.00","92.00","80.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7,459.87","0.01","7,459.87","255.00","255.00","29.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,457.80","0.01","7,457.80","85.00","85.00","87.33","United States","-","USD","11.65","5.72","1.00","Nov 15, 2045","4.63","11.81","-","5.72","11.81","5.72","USD","Nov 15, 2025","Dec 01, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","7,452.81","0.01","7,452.81","79.00","79.00","94.68","United States","-","USD","3.15","5.56","1.00","Apr 15, 2030","3.88","3.17","-","5.56","3.17","5.56","USD","Apr 15, 2021","May 21, 2021"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","7,442.65","0.01","7,442.65","93.00","93.00","80.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","7,439.74","0.01","7,439.74","68.00","68.00","110.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","7,423.72","0.01","7,423.72","62.00","62.00","119.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","7,420.92","0.01","7,420.92","601.00","601.00","12.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"ORNBV","ORION CLASS B","Health Care","Equity","7,401.73","0.01","7,401.73","80.00","80.00","92.91","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","7,398.32","0.01","7,398.32","409.00","409.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"6383","DAIFUKU","Industrials","Equity","7,397.98","0.01","7,397.98","199.00","199.00","37.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","7,390.60","0.01","7,390.60","111.00","111.00","66.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORTUM","FORTUM","Utilities","Equity","7,384.85","0.01","7,384.85","283.00","283.00","26.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","7,381.10","0.01","7,381.10","492.00","492.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","7,371.68","0.01","7,371.68","36.00","36.00","204.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,371.04","0.01","7,371.04","77.00","77.00","95.75","United States","-","USD","5.51","6.21","1.00","Feb 01, 2056","5.50","6.04","-","6.21","6.04","6.21","USD","Jan 01, 2026","Jan 01, 2026"
"010120","LS ELECTRIC LTD","Industrials","Equity","7,369.71","0.01","7,369.71","48.00","48.00","153.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,369.06","0.01","7,369.06","75.00","75.00","98.67","United States","-","USD","4.58","6.25","1.00","Jul 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Aug 01, 2024","Aug 01, 2024"
"FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,366.08","0.01","7,366.08","98.00","98.00","75.11","United States","-","USD","7.13","5.95","1.00","Feb 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Feb 01, 2021","Feb 01, 2021"
"FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,365.09","0.01","7,365.09","75.00","75.00","98.51","United States","-","USD","4.75","6.28","1.00","Aug 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,355.15","0.01","7,355.15","75.00","75.00","98.62","United States","-","USD","4.55","6.26","1.00","Dec 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,351.18","0.01","7,351.18","83.00","83.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","7,337.60","0.01","7,337.60","118.00","118.00","62.40","United States","-","USD","8.63","5.40","1.00","Aug 15, 2035","0.00","8.40","-","5.40","8.40","5.40","USD","Feb 15, 2006","Feb 15, 2006"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","7,334.24","0.01","7,334.24","807.00","807.00","9.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"CSGP","COSTAR GROUP","Real Estate","Equity","7,333.83","0.01","7,333.83","266.00","266.00","27.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,325.35","0.01","7,325.35","96.00","96.00","76.38","United States","-","USD","6.84","5.94","1.00","Jan 20, 2051","2.00","6.23","-","5.94","6.23","5.94","USD","Jan 01, 2021","Jan 01, 2021"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","7,324.36","0.01","7,324.36","640.00","640.00","11.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANM","SANMINA","Information Technology","Equity","7,319.63","0.01","7,319.63","33.00","33.00","219.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"AA","ALCOA CORP","Materials","Equity","7,310.17","0.01","7,310.17","172.00","172.00","42.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBM","HUDBAY MINERALS","Materials","Equity","7,291.09","0.01","7,291.09","282.00","282.00","25.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","7,283.64","0.01","7,283.64","377.00","377.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,282.80","0.01","7,282.80","114.00","114.00","63.74","United States","-","USD","13.85","5.76","1.00","Aug 15, 2047","2.75","14.03","-","5.76","14.03","5.76","USD","Aug 15, 2017","Aug 15, 2017"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7,281.71","0.01","7,281.71","541.00","541.00","13.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","7,272.32","0.01","7,272.32","41.00","41.00","178.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,261.79","0.01","7,261.79","96.00","96.00","75.36","United States","-","USD","6.63","6.25","1.00","Oct 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,258.81","0.01","7,258.81","82.00","82.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","7,253.39","0.01","7,253.39","25.00","25.00","292.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","7,253.39","0.01","7,253.39","188.00","188.00","38.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","7,249.83","0.01","7,249.83","1,831.00","1,831.00","3.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,247.88","0.01","7,247.88","76.00","76.00","95.45","United States","-","USD","5.70","6.21","1.00","Apr 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","7,246.89","0.01","7,246.89","92.00","92.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2024","Jun 01, 2024"
"FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,243.91","0.01","7,243.91","92.00","92.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","7,239.65","0.01","7,239.65","156.00","156.00","46.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,238.94","0.01","7,238.94","71.00","71.00","101.78","United States","-","USD","3.83","6.10","1.00","Dec 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"2423","KE HOLDINGS","Real Estate","Equity","7,225.10","0.01","7,225.10","1,283.00","1,283.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"ELAN","ELANCO ANIMAL HEALTH","Health Care","Equity","7,225.00","0.01","7,225.00","323.00","323.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,216.10","0.01","7,216.10","84.00","84.00","86.23","United States","-","USD","6.30","5.93","1.00","Aug 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2022","Jun 01, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,208.56","0.01","7,208.56","74.00","74.00","97.75","United States","-","USD","2.10","4.83","1.00","Dec 31, 2028","3.75","2.09","-","4.83","2.09","4.83","USD","Dec 31, 2023","Jan 02, 2024"
"FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,205.17","0.01","7,205.17","96.00","96.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2024","Sep 01, 2024"
"RRX","REGAL REXNORD","Industrials","Equity","7,201.34","0.01","7,201.34","44.00","44.00","164.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CNH","CNH INDUSTRIAL N.V.","Industrials","Equity","7,201.34","0.01","7,201.34","578.00","578.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,201.20","0.01","7,201.20","75.00","75.00","96.04","United States","-","USD","4.88","6.25","1.00","Jun 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","May 01, 2023","May 01, 2023"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","7,198.72","0.01","7,198.72","309.00","309.00","23.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,190.27","0.01","7,190.27","75.00","75.00","95.59","United States","-","USD","5.48","6.30","1.00","Feb 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,189.28","0.01","7,189.28","91.00","91.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Apr 01, 2020","Apr 01, 2020"
"NHY","NORSK HYDRO","Materials","Equity","7,187.95","0.01","7,187.95","883.00","883.00","8.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"META","META PLATFORMS INC","Communications","Fixed Income","7,179.96","0.01","7,179.96","93.00","93.00","77.46","United States","-","USD","12.41","7.55","1.00","Nov 15, 2065","5.75","12.58","-","7.55","12.58","7.55","USD","Nov 03, 2025","Nov 03, 2025"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","7,171.07","0.01","7,171.07","949.00","949.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"IVZ","INVESCO LTD","Financials","Equity","7,168.22","0.01","7,168.22","235.00","235.00","30.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"HUBS","HUBSPOT","Information Technology","Equity","7,163.49","0.01","7,163.49","33.00","33.00","220.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"LFUS","LITTELFUSE","Information Technology","Equity","7,154.03","0.01","7,154.03","16.00","16.00","434.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","7,151.56","0.01","7,151.56","2,827.00","2,827.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,151.53","0.01","7,151.53","84.00","84.00","85.62","United States","-","USD","6.32","6.02","1.00","Sep 01, 2052","3.50","5.77","-","6.02","5.77","6.02","USD","Mar 01, 2024","Mar 01, 2024"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","7,149.30","0.01","7,149.30","44.00","44.00","162.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","7,149.30","0.01","7,149.30","68.00","68.00","104.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","7,146.69","0.01","7,146.69","55.00","55.00","130.31","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,142.59","0.01","7,142.59","83.00","83.00","85.55","United States","-","USD","6.31","6.04","1.00","Aug 01, 2053","3.50","5.75","-","6.04","5.75","6.04","USD","Mar 01, 2025","Mar 01, 2025"
"FHN","FIRST HORIZON","Financials","Equity","7,135.10","0.01","7,135.10","310.00","310.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","7,135.06","0.01","7,135.06","206.00","206.00","34.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,134.65","0.01","7,134.65","79.00","79.00","90.64","United States","-","USD","5.96","6.15","1.00","Jul 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Jun 01, 2022","Jun 01, 2022"
"FORM","FORMFACTOR INC","Information Technology","Equity","7,130.37","0.01","7,130.37","51.00","51.00","139.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","7,129.95","0.01","7,129.95","101,856.00","101,856.00","0.07","Korea (South)","-","USD","0.00","3.13","-","-","0.00","0.00","-","3.13","0.00","3.13","KRW","-","Jan 01, 1989"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","7,126.07","0.01","7,126.07","5,482.00","5,482.00","1.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,122.73","0.01","7,122.73","79.00","79.00","90.30","United States","-","USD","6.54","6.08","1.00","Oct 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Oct 01, 2024","Oct 01, 2024"
"FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,119.75","0.01","7,119.75","90.00","90.00","79.23","United States","-","USD","6.66","6.02","1.00","Dec 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,116.69","0.01","7,116.69","232.00","232.00","30.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8473","SBI HOLDINGS INC","Financials","Equity","7,114.81","0.01","7,114.81","370.00","370.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"EQTL3","EQUATORIAL SA","Utilities","Equity","7,113.23","0.01","7,113.23","725.00","725.00","9.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,093.92","0.01","7,093.92","74.00","74.00","95.70","United States","-","USD","6.12","6.13","1.00","Sep 01, 2054","5.50","7.04","-","6.13","7.04","6.13","USD","Sep 01, 2024","Sep 01, 2024"
"MONC","MONCLER","Consumer Discretionary","Equity","7,086.68","0.01","7,086.68","147.00","147.00","48.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"1216","UNI-PRESIDENT ENTERPRISES","Consumer Staples","Equity","7,082.30","0.01","7,082.30","2,988.00","2,988.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,079.02","0.01","7,079.02","76.00","76.00","93.36","United States","-","USD","5.69","6.14","1.00","Feb 01, 2054","5.00","5.85","-","6.14","5.85","6.14","USD","Dec 01, 2025","Dec 01, 2025"
"3402","TORAY INDUSTRIES","Materials","Equity","7,067.93","0.01","7,067.93","892.00","892.00","7.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","7,064.13","0.01","7,064.13","93.00","93.00","75.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA","Utilities","Equity","7,060.48","0.01","7,060.48","2,705.00","2,705.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","7,059.40","0.01","7,059.40","38.00","38.00","188.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,053.20","0.01","7,053.20","88.00","88.00","79.99","United States","-","USD","6.57","5.90","1.00","Aug 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Jul 01, 2020","Jul 01, 2020"
"OMV","OMV","Energy","Equity","7,052.93","0.01","7,052.93","86.00","86.00","81.60","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"BNZL","BUNZL","Industrials","Equity","7,049.18","0.01","7,049.18","201.00","201.00","35.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IMI","IMI PLC","Industrials","Equity","7,049.18","0.01","7,049.18","175.00","175.00","40.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","7,035.74","0.01","7,035.74","152.00","152.00","46.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,031.35","0.01","7,031.35","90.00","90.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"2395","ADVANTECH","Information Technology","Equity","7,023.19","0.01","7,023.19","305.00","305.00","23.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"QXO","QXO INC","Industrials","Equity","7,021.55","0.01","7,021.55","621.00","621.00","11.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,018.43","0.01","7,018.43","81.00","81.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"X","TMX GROUP LTD","Financials","Equity","7,007.92","0.01","7,007.92","193.00","193.00","36.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,007.51","0.01","7,007.51","81.00","81.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2051","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2024","Dec 01, 2024"
"CA","CARREFOUR SA","Consumer Staples","Equity","7,000.42","0.01","7,000.42","392.00","392.00","17.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"267260","HD HYUNDAI ELECTRIC","Industrials","Equity","6,998.63","0.01","6,998.63","15.00","15.00","468.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2359","WUXI APPTEC H","Health Care","Equity","6,998.63","0.01","6,998.63","251.00","251.00","27.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"COO","COOPER","Health Care","Equity","6,997.89","0.01","6,997.89","128.00","128.00","54.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","6,993.81","0.01","6,993.81","89.00","89.00","78.74","United States","-","USD","11.95","7.42","1.00","Nov 15, 2055","5.63","12.12","-","7.42","12.12","7.42","USD","Nov 03, 2025","Nov 03, 2025"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","6,975.89","0.01","6,975.89","741.00","741.00","9.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"NWSA","NEWS CLASS A","Communication","Equity","6,969.50","0.01","6,969.50","244.00","244.00","28.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,964.23","0.01","6,964.23","80.00","80.00","87.29","United States","-","USD","12.75","6.80","1.00","Mar 13, 2056","5.80","12.96","-","6.80","12.96","6.80","USD","Mar 13, 2026","Mar 13, 2026"
"AES","AES","Utilities","Equity","6,950.57","0.01","6,950.57","466.00","466.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","6,942.24","0.01","6,942.24","1,832.00","1,832.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,938.97","0.01","6,938.97","92.00","92.00","75.66","United States","-","USD","6.94","5.97","1.00","Jun 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2021","May 01, 2021"
"FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,936.99","0.01","6,936.99","88.00","88.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,935.99","0.01","6,935.99","72.00","72.00","96.59","United States","-","USD","5.04","6.18","1.00","Feb 20, 2053","5.50","5.04","-","6.18","5.04","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,935.00","0.01","6,935.00","82.00","82.00","84.30","United States","-","USD","6.81","5.91","1.00","Jan 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,918.11","0.01","6,918.11","91.00","91.00","75.66","United States","-","USD","6.94","5.97","1.00","Apr 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Mar 01, 2021","Mar 01, 2021"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","6,914.05","0.01","6,914.05","7.00","7.00","952.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","6,913.15","0.01","6,913.15","80.00","80.00","86.35","United States","-","USD","4.00","5.21","1.00","Oct 15, 2026","1.50","3.77","-","5.21","3.77","5.21","USD","Oct 01, 2026","Oct 01, 2026"
"ABG","ABSA GROUP","Financials","Equity","6,905.86","0.01","6,905.86","544.00","544.00","12.69","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","6,904.95","0.01","6,904.95","111.00","111.00","61.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","6,902.22","0.01","6,902.22","557.00","557.00","12.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","6,897.68","0.01","6,897.68","564.00","564.00","12.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","6,893.80","0.01","6,893.80","47.00","47.00","145.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"SEIC","SEI INVESTMENTS","Financials","Equity","6,889.06","0.01","6,889.06","67.00","67.00","102.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,882.36","0.01","6,882.36","92.00","92.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"SF","STIFEL FINANCIAL","Financials","Equity","6,874.87","0.01","6,874.87","99.00","99.00","69.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,872.42","0.01","6,872.42","72.00","72.00","95.71","United States","-","USD","5.45","6.20","1.00","Jun 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","May 01, 2024","May 01, 2024"
"FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,864.48","0.01","6,864.48","83.00","83.00","82.72","United States","-","USD","6.45","6.02","1.00","Jul 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jul 01, 2020","Jul 01, 2020"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","6,858.57","0.01","6,858.57","1,814.00","1,814.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"TELIA","TELIA COMPANY","Communication","Equity","6,856.02","0.01","6,856.02","1,537.00","1,537.00","4.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","6,855.94","0.01","6,855.94","183.00","183.00","37.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"BMRN","BIOMARIN PHARMACEUTICAL","Health Care","Equity","6,855.94","0.01","6,855.94","124.00","124.00","55.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","6,854.15","0.01","6,854.15","92.00","92.00","74.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,847.59","0.01","6,847.59","91.00","91.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Feb 01, 2021","Feb 01, 2021"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","6,847.24","0.01","6,847.24","326.00","326.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,835.67","0.01","6,835.67","74.00","74.00","92.92","United States","-","USD","6.13","6.10","1.00","Nov 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Oct 01, 2024","Oct 01, 2024"
"AGN","AEGON","Financials","Equity","6,835.40","0.01","6,835.40","814.00","814.00","8.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,828.62","0.01","6,828.62","71.00","71.00","95.61","United States","-","USD","12.59","6.72","1.00","Aug 15, 2056","6.38","12.80","-","6.72","12.80","6.72","USD","Aug 10, 2026","Aug 10, 2026"
"G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,826.73","0.01","6,826.73","89.00","89.00","76.34","United States","-","USD","6.90","5.86","1.00","Jul 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,825.74","0.01","6,825.74","87.00","87.00","78.82","United States","-","USD","6.55","6.16","1.00","Feb 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Feb 01, 2021","Feb 01, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,818.35","0.01","6,818.35","76.00","76.00","89.35","United States","-","USD","12.63","6.53","1.00","May 01, 2055","5.70","12.86","-","6.53","12.86","6.53","USD","Mar 12, 2025","Mar 12, 2025"
"HL","HECLA MINING","Materials","Equity","6,813.36","0.01","6,813.36","416.00","416.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,807.86","0.01","6,807.86","91.00","91.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","6,799.86","0.01","6,799.86","82.00","82.00","82.49","United States","-","USD","10.49","7.20","1.00","Nov 15, 2045","5.50","10.62","-","7.20","10.62","7.20","USD","Nov 03, 2025","Nov 03, 2025"
"FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,797.93","0.01","6,797.93","69.00","69.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jul 01, 2023","Jul 01, 2023"
"AR","ANTERO RESOURCES","Energy","Equity","6,789.70","0.01","6,789.70","191.00","191.00","35.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,781.04","0.01","6,781.04","71.00","71.00","96.00","United States","-","USD","5.40","6.25","1.00","Jun 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Jun 01, 2025","Jun 01, 2025"
"SCI","SERVICE","Consumer Discretionary","Equity","6,775.51","0.01","6,775.51","88.00","88.00","76.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCC2368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,767.14","0.01","6,767.14","73.00","73.00","92.86","United States","-","USD","6.32","6.11","1.00","Apr 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Mar 01, 2026","Mar 01, 2026"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","6,754.76","0.01","6,754.76","583.00","583.00","11.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6,748.52","0.01","6,748.52","51.00","51.00","131.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"SVT","SEVERN TRENT PLC","Utilities","Equity","6,736.01","0.01","6,736.01","167.00","167.00","40.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","6,731.24","0.01","6,731.24","287.00","287.00","23.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","6,728.51","0.01","6,728.51","103.00","103.00","65.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"CGNX","COGNEX","Information Technology","Equity","6,714.00","0.01","6,714.00","110.00","110.00","61.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"HII","HUNTINGTON INGALLS INDUSTRIES","Industrials","Equity","6,714.00","0.01","6,714.00","26.00","26.00","260.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"S59","SIA ENGINEERING LTD","Industrials","Equity","6,712.97","0.01","6,712.97","2,718.00","2,718.00","2.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"DCI","DONALDSON","Industrials","Equity","6,709.27","0.01","6,709.27","77.00","77.00","87.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,704.56","0.01","6,704.56","81.00","81.00","83.11","United States","-","USD","6.44","5.95","1.00","Dec 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,697.61","0.01","6,697.61","70.00","70.00","96.19","United States","-","USD","5.32","6.23","1.00","Apr 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Apr 01, 2024","Apr 01, 2024"
"FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,696.62","0.01","6,696.62","89.00","89.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6,691.00","0.01","6,691.00","112.00","112.00","59.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AVTR","AVANTOR","Health Care","Equity","6,690.34","0.01","6,690.34","436.00","436.00","15.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","6,684.85","0.01","6,684.85","370.00","370.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"META","META PLATFORMS INC","Communications","Fixed Income","6,675.35","0.01","6,675.35","77.00","77.00","87.01","United States","-","USD","11.75","7.39","1.00","May 15, 2056","6.30","11.92","-","7.39","11.92","7.39","USD","May 04, 2026","May 04, 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6,666.68","0.01","6,666.68","171.00","171.00","39.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,664.83","0.01","6,664.83","79.00","79.00","84.36","United States","-","USD","5.96","5.87","1.00","Sep 01, 2048","3.00","5.58","-","5.87","5.58","5.87","USD","Sep 01, 2024","Sep 01, 2024"
"BPOP","POPULAR","Financials","Equity","6,657.22","0.01","6,657.22","43.00","43.00","155.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6963","ROHM","Information Technology","Equity","6,642.24","0.01","6,642.24","195.00","195.00","34.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,640.00","0.01","6,640.00","86.00","86.00","77.66","United States","-","USD","7.41","5.76","1.00","Mar 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,631.06","0.01","6,631.06","65.00","65.00","101.81","United States","-","USD","3.76","6.09","1.00","Oct 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Sep 01, 2023","Sep 01, 2023"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","6,627.24","0.01","6,627.24","619.00","619.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"GME","GAMESTOP CLASS A","Consumer Discretionary","Equity","6,624.10","0.01","6,624.10","269.00","269.00","24.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","6,619.74","0.01","6,619.74","7,355.00","7,355.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","6,619.37","0.01","6,619.37","22.00","22.00","303.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,607.22","0.01","6,607.22","88.00","88.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,607.22","0.01","6,607.22","67.00","67.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,603.25","0.01","6,603.25","80.00","80.00","82.89","United States","-","USD","6.71","5.87","1.00","Jun 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Jun 01, 2022","Jun 01, 2022"
"FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,592.32","0.01","6,592.32","73.00","73.00","89.75","United States","-","USD","5.11","5.65","1.00","Jul 01, 2047","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2020","Oct 01, 2020"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","6,583.90","0.01","6,583.90","36,577.00","36,577.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","6,582.39","0.01","6,582.39","78.00","78.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","6,578.48","0.01","6,578.48","268.00","268.00","24.54","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"1010","RIYAD BANK","Financials","Equity","6,576.62","0.01","6,576.62","1,236.00","1,236.00","5.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","6,572.05","0.01","6,572.05","34.00","34.00","194.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"PRIO3","PETRO RIO","Energy","Equity","6,570.25","0.01","6,570.25","524.00","524.00","12.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,569.48","0.01","6,569.48","71.00","71.00","92.86","United States","-","USD","6.32","6.11","1.00","Mar 01, 2056","5.00","6.53","-","6.11","6.53","6.11","USD","Feb 01, 2026","Feb 01, 2026"
"MOWI","MOWI","Consumer Staples","Equity","6,548.48","0.01","6,548.48","312.00","312.00","20.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","6,548.48","0.01","6,548.48","3,559.00","3,559.00","1.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,546.63","0.01","6,546.63","83.00","83.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","6,544.73","0.01","6,544.73","1,256.00","1,256.00","5.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PINS","PINTEREST CLASS A","Communication","Equity","6,538.93","0.01","6,538.93","322.00","322.00","20.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"PZU","PZU SA","Financials","Equity","6,536.60","0.01","6,536.60","358.00","358.00","18.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"BEAN","BELIMO N AG","Industrials","Equity","6,529.73","0.01","6,529.73","7.00","7.00","957.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CG","CARLYLE GROUP INC","Financials","Equity","6,529.47","0.01","6,529.47","173.00","173.00","37.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"CR","CRANE","Industrials","Equity","6,529.47","0.01","6,529.47","32.00","32.00","203.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC","ACCOR SA","Consumer Discretionary","Equity","6,525.98","0.01","6,525.98","131.00","131.00","49.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","6,520.01","0.01","6,520.01","102.00","102.00","63.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLX","CLOROX","Consumer Staples","Equity","6,510.54","0.01","6,510.54","79.00","79.00","82.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","6,510.23","0.01","6,510.23","647.00","647.00","10.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BSL","BLUESCOPE STEEL","Materials","Equity","6,499.72","0.01","6,499.72","303.00","303.00","21.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","6,496.35","0.01","6,496.35","181.00","181.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"WSO","WATSCO","Industrials","Equity","6,496.35","0.01","6,496.35","23.00","23.00","282.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,495.98","0.01","6,495.98","70.00","70.00","93.34","United States","-","USD","5.74","6.14","1.00","Sep 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,495.98","0.01","6,495.98","86.00","86.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2024","Jan 01, 2024"
"FDS","FACTSET RESEARCH SYSTEMS","Financials","Equity","6,491.62","0.01","6,491.62","24.00","24.00","272.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"META","META PLATFORMS INC","Communications","Fixed Income","6,490.73","0.01","6,490.73","72.00","72.00","90.49","United States","-","USD","6.98","6.26","1.00","Nov 15, 2035","4.88","6.99","-","6.26","6.99","6.26","USD","Nov 03, 2025","Nov 03, 2025"
"AKZA","AKZO NOBEL","Materials","Equity","6,490.35","0.01","6,490.35","100.00","100.00","64.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,484.06","0.01","6,484.06","78.00","78.00","82.94","United States","-","USD","6.30","6.01","1.00","Jun 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Jun 01, 2021","Jun 01, 2021"
"MOD","MODINE MANUFACTURING","Industrials","Equity","6,477.42","0.01","6,477.42","34.00","34.00","189.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","6,477.22","0.01","6,477.22","202.00","202.00","32.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EVR","EVERCORE CLASS A","Financials","Equity","6,467.96","0.01","6,467.96","24.00","24.00","267.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"IMG","IAMGOLD CORP","Materials","Equity","6,462.22","0.01","6,462.22","358.00","358.00","18.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,461.21","0.01","6,461.21","71.00","71.00","90.64","United States","-","USD","6.14","6.08","1.00","Apr 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2025","Sep 01, 2025"
"FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,457.24","0.01","6,457.24","65.00","65.00","98.73","United States","-","USD","4.54","6.24","1.00","Oct 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Oct 01, 2023","Oct 01, 2023"
"T","AT&T INC","Communications","Fixed Income","6,453.46","0.01","6,453.46","113.00","113.00","57.24","United States","-","USD","13.91","7.02","1.00","Sep 15, 2055","3.55","14.09","-","7.02","14.09","7.02","USD","Mar 15, 2021","Sep 03, 2021"
"EVO","EVOLUTION","Consumer Discretionary","Equity","6,443.46","0.01","6,443.46","80.00","80.00","80.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,436.38","0.01","6,436.38","77.00","77.00","83.11","United States","-","USD","6.44","5.95","1.00","Feb 20, 2050","3.00","5.85","-","5.95","5.85","5.95","USD","Feb 01, 2020","Feb 01, 2020"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","6,432.01","0.01","6,432.01","168.00","168.00","38.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","6,424.71","0.01","6,424.71","98.00","98.00","65.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6,418.94","0.01","6,418.94","78.00","78.00","82.03","United States","-","USD","10.99","8.35","1.00","Feb 04, 2056","6.70","11.11","-","8.35","11.11","8.35","USD","Feb 04, 2026","Feb 04, 2026"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","6,417.46","0.01","6,417.46","3.00","3.00","1,930.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","6,407.83","0.01","6,407.83","365.00","365.00","17.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","6,407.45","0.01","6,407.45","5,126.00","5,126.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","6,396.99","0.01","6,396.99","756.00","756.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTCH","MATCH GROUP INC","Communication","Equity","6,392.26","0.01","6,392.26","156.00","156.00","40.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"CTVA","CORTEVA","Materials","Equity","6,382.79","0.01","6,382.79","442.00","442.00","14.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"2082","ACWA POWER CO","Utilities","Equity","6,377.44","0.01","6,377.44","140.00","140.00","45.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","6,374.08","0.01","6,374.08","1,021.00","1,021.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","6,370.12","0.01","6,370.12","229.00","229.00","27.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"IMP","IMPALA PLATINUM","Materials","Equity","6,369.25","0.01","6,369.25","577.00","577.00","11.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"EN","BOUYGUES SA","Industrials","Equity","6,364.70","0.01","6,364.70","140.00","140.00","45.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"196170","ALTEOGEN INC","Health Care","Equity","6,361.07","0.01","6,361.07","33.00","33.00","191.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","6,359.14","0.01","6,359.14","105.00","105.00","60.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,349.96","0.01","6,349.96","83.00","83.00","76.31","United States","-","USD","6.79","5.96","1.00","Oct 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,326.89","0.01","6,326.89","69.00","69.00","91.25","United States","-","USD","12.54","6.79","1.00","Jul 09, 2056","6.10","12.75","-","6.79","12.75","6.79","USD","Jul 09, 2026","Jul 09, 2026"
"FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,323.15","0.01","6,323.15","69.00","69.00","91.73","United States","-","USD","3.43","5.60","1.00","Mar 01, 2037","3.00","3.17","-","5.60","3.17","5.60","USD","Feb 01, 2022","Feb 01, 2022"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","6,321.57","0.01","6,321.57","113.00","113.00","55.92","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"AMG","AFFILIATED MANAGERS GROUP","Financials","Equity","6,321.28","0.01","6,321.28","17.00","17.00","377.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,321.05","0.01","6,321.05","471.00","471.00","13.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,318.18","0.01","6,318.18","64.00","64.00","98.77","United States","-","USD","4.45","6.24","1.00","Aug 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Apr 01, 2026","Apr 01, 2026"
"FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,317.19","0.01","6,317.19","75.00","75.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2050","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2023","Jan 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,312.74","0.01","6,312.74","69.00","69.00","91.86","United States","-","USD","7.31","6.02","1.00","Mar 13, 2036","4.88","7.33","-","6.02","7.33","6.02","USD","Mar 13, 2026","Mar 13, 2026"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","6,310.14","0.01","6,310.14","1,127.00","1,127.00","5.60","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,307.25","0.01","6,307.25","68.00","68.00","92.82","United States","-","USD","6.13","6.21","1.00","Feb 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Feb 01, 2026","Feb 01, 2026"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","6,307.09","0.01","6,307.09","64.00","64.00","98.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,295.34","0.01","6,295.34","76.00","76.00","82.94","United States","-","USD","6.30","6.01","1.00","Sep 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Sep 01, 2021","Sep 01, 2021"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","6,291.57","0.01","6,291.57","85.00","85.00","74.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","6,291.33","0.01","6,291.33","215.00","215.00","29.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"ENSG","ENSIGN GROUP","Health Care","Equity","6,283.43","0.01","6,283.43","37.00","37.00","169.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,283.42","0.01","6,283.42","79.00","79.00","79.75","United States","-","USD","6.68","5.91","1.00","Mar 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","6,278.70","0.01","6,278.70","105.00","105.00","60.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","6,274.67","0.01","6,274.67","87.00","87.00","71.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","6,274.41","0.01","6,274.41","66.00","66.00","95.20","United States","-","USD","4.08","6.53","1.00","Jul 15, 2031","5.35","4.06","-","6.53","4.06","6.53","USD","Jun 26, 2026","Jun 26, 2026"
"TEN","TENARIS SA","Energy","Equity","6,265.31","0.01","6,265.31","225.00","225.00","27.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","6,258.59","0.01","6,258.59","150.00","150.00","41.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","6,240.93","0.01","6,240.93","73.00","73.00","85.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"PODD","INSULET","Health Care","Equity","6,240.85","0.01","6,240.85","46.00","46.00","134.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"WTS","WATTS WATER TECHNOLOGIES CLASS A","Industrials","Equity","6,240.85","0.01","6,240.85","18.00","18.00","348.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"WTFC","WINTRUST FINANCIAL","Financials","Equity","6,236.12","0.01","6,236.12","44.00","44.00","142.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","6,233.20","0.01","6,233.20","989.00","989.00","6.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,221.83","0.01","6,221.83","70.00","70.00","88.62","United States","-","USD","3.65","5.27","1.00","Mar 01, 2036","2.00","3.55","-","5.27","3.55","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,219.85","0.01","6,219.85","82.00","82.00","75.88","United States","-","USD","6.87","5.98","1.00","Dec 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Nov 01, 2021","Nov 01, 2021"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","6,217.19","0.01","6,217.19","51.00","51.00","122.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,212.89","0.01","6,212.89","61.00","61.00","102.01","United States","-","USD","3.87","6.05","1.00","Apr 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","Jun 01, 2023","Jun 01, 2023"
"FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,206.93","0.01","6,206.93","83.00","83.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","6,204.63","0.01","6,204.63","321.00","321.00","19.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,203.95","0.01","6,203.95","73.00","73.00","85.37","United States","-","USD","6.52","6.00","1.00","Oct 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"OGE","OGE ENERGY","Utilities","Equity","6,203.00","0.01","6,203.00","135.00","135.00","45.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","6,199.18","0.01","6,199.18","425.00","425.00","14.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6,190.05","0.01","6,190.05","73.00","73.00","84.48","United States","-","USD","6.26","5.74","1.00","Dec 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Nov 01, 2016","Nov 01, 2016"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","6,189.44","0.01","6,189.44","331.00","331.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"TVSMOTOR","TVS MOTOR COMPANY","Consumer Discretionary","Equity","6,186.44","0.01","6,186.44","152.00","152.00","40.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,183.10","0.01","6,183.10","70.00","70.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2025","Mar 01, 2025"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","6,182.81","0.01","6,182.81","120.00","120.00","51.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"RRC","RANGE RESOURCES","Energy","Equity","6,179.34","0.01","6,179.34","155.00","155.00","39.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APTV","APTIV PLC","Consumer Discretionary","Equity","6,155.68","0.01","6,155.68","139.00","139.00","44.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","6,150.95","0.01","6,150.95","95.00","95.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","6,148.97","0.01","6,148.97","67.00","67.00","91.76","United States","-","USD","7.42","7.24","1.00","Nov 30, 2042","6.13","7.42","-","7.24","7.42","7.24","USD","Jun 09, 2026","Jun 09, 2026"
"APA","APA GROUP UNITS","Utilities","Equity","6,147.17","0.01","6,147.17","834.00","834.00","7.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,145.35","0.01","6,145.35","82.00","82.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,145.35","0.01","6,145.35","62.00","62.00","98.46","United States","-","USD","4.59","6.29","1.00","Oct 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,144.36","0.01","6,144.36","66.00","66.00","93.34","United States","-","USD","5.74","6.14","1.00","Oct 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Sep 01, 2023","Sep 01, 2023"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","6,141.49","0.01","6,141.49","44.00","44.00","139.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"ROL","ROLLINS INC","Industrials","Equity","6,141.49","0.01","6,141.49","199.00","199.00","30.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","6,134.04","0.01","6,134.04","85.00","85.00","72.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6,133.76","0.01","6,133.76","83.00","83.00","73.88","United States","-","USD","12.57","6.44","1.00","Nov 21, 2049","4.25","12.78","-","6.44","12.78","6.44","USD","May 21, 2020","Nov 17, 2020"
"FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,133.43","0.01","6,133.43","66.00","66.00","92.87","United States","-","USD","6.24","6.11","1.00","Jan 01, 2056","5.00","6.46","-","6.11","6.46","6.11","USD","Dec 01, 2025","Dec 01, 2025"
"FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,126.48","0.01","6,126.48","66.00","66.00","93.37","United States","-","USD","5.84","6.09","1.00","Nov 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","6,122.56","0.01","6,122.56","55.00","55.00","110.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,121.51","0.01","6,121.51","82.00","82.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2024","Jan 01, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6,115.73","0.01","6,115.73","62.00","62.00","98.00","United States","-","USD","1.15","5.12","1.00","Dec 20, 2028","3.42","2.06","-","5.12","2.06","5.12","USD","Dec 20, 2017","May 22, 2018"
"FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,115.55","0.01","6,115.55","79.00","79.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,111.58","0.01","6,111.58","81.00","81.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,093.70","0.01","6,093.70","68.00","68.00","89.75","United States","-","USD","7.15","5.91","1.00","Nov 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6,087.33","0.01","6,087.33","69.00","69.00","88.62","United States","-","USD","12.54","6.56","1.00","Mar 02, 2053","5.65","12.76","-","6.56","12.76","6.56","USD","Mar 02, 2023","Mar 02, 2023"
"1150","ALINMA BANK","Financials","Equity","6,083.67","0.01","6,083.67","937.00","937.00","6.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","6,083.41","0.01","6,083.41","1,544.00","1,544.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","6,079.98","0.01","6,079.98","317.00","317.00","19.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"051910","LG CHEM LTD","Materials","Equity","6,077.30","0.00","6,077.30","29.00","29.00","206.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,075.82","0.00","6,075.82","68.00","68.00","89.76","United States","-","USD","4.95","5.72","1.00","May 01, 2048","3.50","4.65","-","5.72","4.65","5.72","USD","Sep 01, 2024","Sep 01, 2024"
"ORSTED","ORSTED A/S","Utilities","Equity","6,074.03","0.00","6,074.03","311.00","311.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","6,071.85","0.00","6,071.85","27.00","27.00","224.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"QGEN","QIAGEN","Health Care","Equity","6,070.51","0.00","6,070.51","136.00","136.00","44.79","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,068.87","0.00","6,068.87","81.00","81.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2024","Jul 01, 2024"
"ASIANPAINT","ASIAN PAINTS","Materials","Equity","6,067.30","0.00","6,067.30","248.00","248.00","24.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"AFG","AMERICAN FINANCIAL GROUP","Financials","Equity","6,065.78","0.00","6,065.78","44.00","44.00","139.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTC","TORO","Industrials","Equity","6,056.32","0.00","6,056.32","63.00","63.00","96.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","6,052.75","0.00","6,052.75","1,724.00","1,724.00","3.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,051.98","0.00","6,051.98","81.00","81.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"ZION","ZIONS BANCORPORATION","Financials","Equity","6,037.39","0.00","6,037.39","98.00","98.00","61.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,029.14","0.00","6,029.14","61.00","61.00","98.51","United States","-","USD","4.98","6.27","1.00","Apr 01, 2055","6.00","5.75","-","6.27","5.75","6.27","USD","Apr 01, 2025","Apr 01, 2025"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","6,028.19","0.00","6,028.19","20.00","20.00","298.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"LULU","LULULEMON ATHLETICA","Consumer Discretionary","Equity","6,027.93","0.00","6,027.93","66.00","66.00","91.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","6,023.20","0.00","6,023.20","27.00","27.00","223.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,023.18","0.00","6,023.18","76.00","76.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6,021.53","0.00","6,021.53","0.00","0.00","95,724.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"OC","OWENS CORNING","Industrials","Equity","6,013.74","0.00","6,013.74","52.00","52.00","114.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,011.26","0.00","6,011.26","63.00","63.00","95.71","United States","-","USD","5.45","6.20","1.00","Mar 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Feb 01, 2024","Feb 01, 2024"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","6,006.52","0.00","6,006.52","366.00","366.00","16.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,994.37","0.00","5,994.37","67.00","67.00","90.14","United States","-","USD","3.84","5.27","1.00","Mar 01, 2037","2.50","3.59","-","5.27","3.59","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","5,984.53","0.00","5,984.53","261.00","261.00","22.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5,983.57","0.00","5,983.57","86.00","86.00","69.39","United States","-","USD","12.42","5.74","1.00","Nov 15, 2044","3.00","12.54","-","5.74","12.54","5.74","USD","Nov 15, 2014","Nov 17, 2014"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","5,976.52","0.00","5,976.52","801.00","801.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"TREL B","TRELLEBORG B","Industrials","Equity","5,970.89","0.00","5,970.89","133.00","133.00","44.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"QIA","QIAGEN","Health Care","Equity","5,970.89","0.00","5,970.89","131.00","131.00","45.67","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,961.60","0.00","5,961.60","75.00","75.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","5,959.98","0.00","5,959.98","940.00","940.00","6.34","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,947.69","0.00","5,947.69","60.00","60.00","99.22","United States","-","USD","4.83","6.15","1.00","Mar 01, 2055","6.00","5.16","-","6.15","5.16","6.15","USD","Feb 01, 2025","Feb 01, 2025"
"FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,946.70","0.00","5,946.70","79.00","79.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2021","Feb 01, 2021"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5,944.71","0.00","5,944.71","66.00","66.00","90.12","United States","-","USD","3.95","5.17","1.00","Oct 15, 2026","2.50","3.74","-","5.17","3.74","5.17","USD","Oct 01, 2026","Oct 01, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,935.70","0.00","5,935.70","83.00","83.00","71.20","United States","-","USD","12.02","6.51","1.00","Mar 20, 2051","4.08","13.21","-","6.49","13.18","6.49","USD","Mar 20, 2020","Mar 20, 2020"
"MNG","M&G PLC","Financials","Equity","5,935.26","0.00","5,935.26","1,458.00","1,458.00","4.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,931.80","0.00","5,931.80","75.00","75.00","79.55","United States","-","USD","6.84","5.88","1.00","Nov 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","5,925.89","0.00","5,925.89","185.00","185.00","31.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,925.84","0.00","5,925.84","62.00","62.00","95.72","United States","-","USD","5.47","6.21","1.00","Apr 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,923.85","0.00","5,923.85","67.00","67.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","5,922.69","0.00","5,922.69","356.00","356.00","16.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"AYI","ACUITY","Industrials","Equity","5,919.11","0.00","5,919.11","20.00","20.00","300.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"FLS","FLOWSERVE","Industrials","Equity","5,919.11","0.00","5,919.11","84.00","84.00","70.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEL2 B","TELE2 B","Communication","Equity","5,910.88","0.00","5,910.88","370.00","370.00","15.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"META","META PLATFORMS INC","Communications","Fixed Income","5,906.12","0.00","5,906.12","68.00","68.00","86.28","United States","-","USD","12.22","7.54","1.00","May 15, 2066","6.45","12.39","-","7.54","12.39","7.54","USD","May 04, 2026","May 04, 2026"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","5,897.76","0.00","5,897.76","1,277.00","1,277.00","4.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,895.05","0.00","5,895.05","69.00","69.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Dec 01, 2024","Dec 01, 2024"
"PE&OLES*","INDUST PENOLES","Materials","Equity","5,890.86","0.00","5,890.86","121.00","121.00","48.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,888.10","0.00","5,888.10","66.00","66.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","5,886.39","0.00","5,886.39","67.00","67.00","88.43","United States","-","USD","10.94","6.61","1.00","Jun 15, 2046","5.55","11.13","-","6.61","11.13","6.61","USD","Jun 18, 2026","Jun 18, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","5,883.93","0.00","5,883.93","63.00","63.00","92.96","United States","-","USD","7.16","6.23","1.00","May 15, 2036","5.25","7.18","-","6.23","7.18","6.23","USD","May 04, 2026","May 04, 2026"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","5,878.26","0.00","5,878.26","525.00","525.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","5,876.52","0.00","5,876.52","47.00","47.00","126.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOYA","VOYA FINANCIAL","Financials","Equity","5,871.79","0.00","5,871.79","61.00","61.00","96.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,871.21","0.00","5,871.21","68.00","68.00","86.16","United States","-","USD","7.45","5.97","1.00","Jan 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","5,867.75","0.00","5,867.75","709.00","709.00","8.28","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"4684","OBIC LTD","Information Technology","Equity","5,864.00","0.00","5,864.00","181.00","181.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"RGEN","REPLIGEN","Health Care","Equity","5,862.75","0.00","5,862.75","35.00","35.00","167.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"1060","SAUDI AWWAL BANK","Financials","Equity","5,859.93","0.00","5,859.93","640.00","640.00","9.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","5,854.63","0.00","5,854.63","119.00","119.00","49.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"STB","STOREBRAND","Financials","Equity","5,852.75","0.00","5,852.75","295.00","295.00","19.84","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,845.38","0.00","5,845.38","62.00","62.00","93.71","United States","-","USD","5.85","6.13","1.00","Apr 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Apr 01, 2023","Apr 01, 2023"
"FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,843.40","0.00","5,843.40","57.00","57.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,843.40","0.00","5,843.40","65.00","65.00","90.30","United States","-","USD","6.54","6.08","1.00","Aug 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Aug 01, 2024","Aug 01, 2024"
"CFR","CULLEN FROST BANKERS","Financials","Equity","5,838.67","0.00","5,838.67","39.00","39.00","150.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","5,838.10","0.00","5,838.10","365.00","365.00","15.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5,833.94","0.00","5,833.94","33.00","33.00","174.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNDORA","PANDORA","Consumer Discretionary","Equity","5,832.12","0.00","5,832.12","49.00","49.00","119.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,828.50","0.00","5,828.50","71.00","71.00","82.26","United States","-","USD","6.66","5.99","1.00","Mar 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2021","Feb 01, 2021"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","5,812.64","0.00","5,812.64","1,146.00","1,146.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"SAIA","SAIA INC","Industrials","Equity","5,810.28","0.00","5,810.28","17.00","17.00","334.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","5,799.90","0.00","5,799.90","6,988.00","6,988.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,794.21","0.00","5,794.21","64.00","64.00","90.73","United States","-","USD","7.08","7.21","1.00","Jul 15, 2036","5.88","7.06","-","7.21","7.06","7.21","USD","Jun 26, 2026","Jun 26, 2026"
"BEN","FRANKLIN TEMPLETON","Financials","Equity","5,786.62","0.00","5,786.62","178.00","178.00","32.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,784.48","0.00","5,784.48","64.00","64.00","89.80","Belgium","-","USD","11.76","6.42","1.00","Jan 23, 2049","5.55","11.99","-","6.42","11.99","6.42","USD","Jan 23, 2019","Jan 23, 2019"
"T","AT&T INC","Communications","Fixed Income","5,777.91","0.00","5,777.91","102.00","102.00","56.82","United States","-","USD","14.17","7.03","1.00","Sep 15, 2059","3.65","14.36","-","7.03","14.36","7.03","USD","Mar 15, 2021","Sep 03, 2021"
"VMI","VALMONT INDS","Industrials","Equity","5,777.16","0.00","5,777.16","12.00","12.00","464.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,770.89","0.00","5,770.89","76.00","76.00","75.98","United States","-","USD","6.79","6.01","1.00","Oct 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Sep 01, 2021","Sep 01, 2021"
"T","AT&T INC","Communications","Fixed Income","5,768.05","0.00","5,768.05","100.00","100.00","57.75","United States","-","USD","13.70","7.01","1.00","Sep 15, 2053","3.50","13.88","-","7.01","13.88","7.01","USD","Mar 15, 2021","Sep 03, 2021"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","5,762.62","0.00","5,762.62","90.00","90.00","64.37","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,754.00","0.00","5,754.00","60.00","60.00","95.71","United States","-","USD","5.45","6.20","1.00","Oct 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Sep 01, 2024","Sep 01, 2024"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","5,753.52","0.00","5,753.52","298.00","298.00","19.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","5,748.77","0.00","5,748.77","12.00","12.00","487.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9926","AKESO INC","Health Care","Equity","5,745.33","0.00","5,745.33","413.00","413.00","13.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"BVI","BUREAU VERITAS SA","Industrials","Equity","5,743.98","0.00","5,743.98","197.00","197.00","29.14","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"TFII","TFI INTERNATIONAL","Industrials","Equity","5,740.23","0.00","5,740.23","51.00","51.00","112.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"R","RYDER SYSTEM","Industrials","Equity","5,734.58","0.00","5,734.58","25.00","25.00","232.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLS","PLS GROUP LTD","Materials","Equity","5,732.73","0.00","5,732.73","2,123.00","2,123.00","2.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,732.15","0.00","5,732.15","63.00","63.00","90.30","United States","-","USD","6.54","6.08","1.00","Dec 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Dec 01, 2024","Dec 01, 2024"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","5,730.86","0.00","5,730.86","89.00","89.00","64.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,726.19","0.00","5,726.19","67.00","67.00","86.04","United States","-","USD","5.96","6.04","1.00","Jun 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Jun 01, 2023","Jun 01, 2023"
"SKA B","SKANSKA B","Industrials","Equity","5,725.23","0.00","5,725.23","218.00","218.00","26.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","5,724.35","0.00","5,724.35","82.00","82.00","69.62","Australia","-","USD","0.00","4.57","-","-","0.00","0.00","-","4.57","0.00","4.57","AUD","-","Jan 01, 1990"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","5,719.15","0.00","5,719.15","69.00","69.00","82.66","United States","-","USD","13.64","6.60","1.00","May 19, 2063","5.34","13.87","-","6.60","13.87","6.60","USD","May 19, 2023","May 19, 2023"
"TTEK","TETRA TECH","Industrials","Equity","5,710.92","0.00","5,710.92","175.00","175.00","32.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","5,708.95","0.00","5,708.95","2,409.00","2,409.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,704.34","0.00","5,704.34","59.00","59.00","96.19","United States","-","USD","5.32","6.23","1.00","Aug 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,702.35","0.00","5,702.35","71.00","71.00","79.82","United States","-","USD","6.74","5.87","1.00","May 01, 2052","2.50","6.16","-","5.87","6.16","5.87","USD","May 01, 2023","May 01, 2023"
"FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,700.37","0.00","5,700.37","75.00","75.00","75.88","United States","-","USD","6.87","5.98","1.00","Mar 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2025","Sep 01, 2025"
"FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,698.38","0.00","5,698.38","72.00","72.00","79.19","United States","-","USD","6.94","5.87","1.00","Mar 01, 2050","2.50","6.39","-","5.87","6.39","5.87","USD","Jun 01, 2022","Jun 01, 2022"
"CNA","CENTRICA PLC","Utilities","Equity","5,697.10","0.00","5,697.10","2,952.00","2,952.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"ORI","OLD REPUBLIC INTERNATIONAL","Financials","Equity","5,691.99","0.00","5,691.99","151.00","151.00","37.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SKF B","SKF B","Industrials","Equity","5,691.48","0.00","5,691.48","213.00","213.00","26.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,678.52","0.00","5,678.52","63.00","63.00","89.75","United States","-","USD","7.15","5.91","1.00","Jul 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","5,678.35","0.00","5,678.35","145.00","145.00","39.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,677.52","0.00","5,677.52","61.00","61.00","93.37","United States","-","USD","5.84","6.09","1.00","Jun 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","May 01, 2023","May 01, 2023"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","5,676.47","0.00","5,676.47","131.00","131.00","43.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,673.55","0.00","5,673.55","61.00","61.00","92.92","United States","-","USD","6.12","6.12","1.00","Oct 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Oct 01, 2024","Oct 01, 2024"
"FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,669.58","0.00","5,669.58","59.00","59.00","95.93","United States","-","USD","5.49","6.19","1.00","Oct 01, 2055","5.50","5.93","-","6.19","5.93","6.19","USD","Oct 01, 2025","Oct 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,655.25","0.00","5,655.25","59.00","59.00","96.28","United States","-","USD","5.22","5.97","1.00","Apr 25, 2034","5.29","5.31","-","5.97","5.31","5.97","USD","Apr 25, 2023","Apr 25, 2023"
"1816","CGN POWER LTD H","Utilities","Equity","5,650.25","0.00","5,650.25","14,488.00","14,488.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,633.82","0.00","5,633.82","68.00","68.00","82.94","United States","-","USD","6.30","6.01","1.00","Dec 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,631.83","0.00","5,631.83","58.00","58.00","96.33","United States","-","USD","5.13","6.15","1.00","Jan 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Dec 01, 2022","Dec 01, 2022"
"PRI","PRIMERICA","Financials","Equity","5,630.49","0.00","5,630.49","21.00","21.00","273.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","5,625.75","0.00","5,625.75","438.00","438.00","12.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","5,608.00","0.00","5,608.00","553.00","553.00","10.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,607.00","0.00","5,607.00","73.00","73.00","76.38","United States","-","USD","6.84","5.94","1.00","Nov 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,600.05","0.00","5,600.05","67.00","67.00","83.88","United States","-","USD","6.42","5.77","1.00","Jan 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,600.05","0.00","5,600.05","65.00","65.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2023","Dec 01, 2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5,598.06","0.00","5,598.06","65.00","65.00","85.89","United States","-","USD","7.15","6.12","1.00","Oct 20, 2026","4.00","6.80","-","6.12","6.80","6.12","USD","Oct 01, 2026","Oct 01, 2026"
"FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,597.07","0.00","5,597.07","71.00","71.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Oct 01, 2022","Oct 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,596.28","0.00","5,596.28","69.00","69.00","81.16","United States","-","USD","11.50","6.64","1.00","Apr 04, 2051","5.01","12.59","-","6.60","12.55","6.60","USD","Mar 30, 2020","Mar 30, 2020"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","5,593.96","0.00","5,593.96","33.00","33.00","170.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","5,593.96","0.00","5,593.96","250.00","250.00","22.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","5,573.71","0.00","5,573.71","150.00","150.00","37.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","5,568.98","0.00","5,568.98","162.00","162.00","34.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,565.28","0.00","5,565.28","63.00","63.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,563.30","0.00","5,563.30","71.00","71.00","78.61","United States","-","USD","6.90","5.98","1.00","Aug 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jul 01, 2021","Jul 01, 2021"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","5,553.87","0.00","5,553.87","61.00","61.00","91.48","Belgium","-","USD","7.21","5.90","1.00","Feb 01, 2036","4.70","7.28","-","5.90","7.28","5.90","USD","Feb 01, 2019","May 13, 2019"
"G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,552.37","0.00","5,552.37","61.00","61.00","90.30","United States","-","USD","6.54","6.08","1.00","Apr 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Apr 01, 2024","Apr 01, 2024"
"FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,550.38","0.00","5,550.38","70.00","70.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,545.42","0.00","5,545.42","58.00","58.00","95.72","United States","-","USD","5.47","6.21","1.00","Oct 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,545.42","0.00","5,545.42","58.00","58.00","96.05","United States","-","USD","5.26","6.17","1.00","Nov 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Oct 01, 2023","Oct 01, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5,542.04","0.00","5,542.04","54.00","54.00","102.88","United Kingdom","-","USD","7.98","6.03","1.00","May 15, 2038","6.38","7.99","-","6.03","7.99","6.03","USD","May 13, 2008","May 13, 2008"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","5,540.59","0.00","5,540.59","11.00","11.00","511.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","5,532.08","0.00","5,532.08","607.00","607.00","9.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"BNR","BRENNTAG","Industrials","Equity","5,530.20","0.00","5,530.20","80.00","80.00","68.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,526.55","0.00","5,526.55","62.00","62.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,525.55","0.00","5,525.55","71.00","71.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,524.58","0.00","5,524.58","70.00","70.00","78.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,524.56","0.00","5,524.56","70.00","70.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Sep 01, 2025","Sep 01, 2025"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","5,512.20","0.00","5,512.20","20.00","20.00","282.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSY","DISCOVERY","Financials","Equity","5,509.77","0.00","5,509.77","354.00","354.00","15.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,504.69","0.00","5,504.69","65.00","65.00","85.25","United States","-","USD","6.40","6.06","1.00","Sep 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Apr 01, 2026","Apr 01, 2026"
"RAL","RALLIANT","Information Technology","Equity","5,502.73","0.00","5,502.73","75.00","75.00","72.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","5,498.00","0.00","5,498.00","80.00","80.00","68.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","5,493.27","0.00","5,493.27","42.00","42.00","131.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"AVT","AVNET INC","Information Technology","Equity","5,488.54","0.00","5,488.54","54.00","54.00","102.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPL","MEDIBANK PRIVATE","Financials","Equity","5,487.07","0.00","5,487.07","1,731.00","1,731.00","3.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,483.83","0.00","5,483.83","73.00","73.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","5,483.32","0.00","5,483.32","1,275.00","1,275.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,476.88","0.00","5,476.88","63.00","63.00","86.41","United States","-","USD","6.35","5.84","1.00","Jan 01, 2051","3.50","5.90","-","5.84","5.90","5.84","USD","Jun 01, 2022","Jun 01, 2022"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","5,470.19","0.00","5,470.19","96.00","96.00","57.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","5,469.61","0.00","5,469.61","74.00","74.00","73.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"PNR","PENTAIR","Industrials","Equity","5,469.61","0.00","5,469.61","105.00","105.00","52.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","5,468.85","0.00","5,468.85","2,399.00","2,399.00","2.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"HEN","HENKEL AG","Consumer Staples","Equity","5,468.32","0.00","5,468.32","72.00","72.00","75.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"BID","BID CORPORATION","Consumer Staples","Equity","5,467.03","0.00","5,467.03","208.00","208.00","26.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","5,464.79","0.00","5,464.79","102.00","102.00","53.74","United States","-","USD","14.51","6.32","1.00","Jun 01, 2050","2.52","14.71","-","6.32","14.71","6.32","USD","Jun 01, 2020","Jun 01, 2020"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","5,460.15","0.00","5,460.15","89.00","89.00","61.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","5,460.15","0.00","5,460.15","32.00","32.00","170.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5,453.70","0.00","5,453.70","53.00","53.00","102.79","United States","-","USD","7.97","6.06","1.00","May 15, 2038","6.40","7.97","-","6.06","7.97","6.06","USD","May 22, 2008","May 22, 2008"
"CHILE","BANCO DE CHILE","Financials","Equity","5,452.47","0.00","5,452.47","28,697.00","28,697.00","0.19","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","5,449.75","0.00","5,449.75","181,658.00","181,658.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,449.07","0.00","5,449.07","58.00","58.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","5,445.81","0.00","5,445.81","1,393.00","1,393.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"TEL","TELENOR","Communication","Equity","5,443.94","0.00","5,443.94","409.00","409.00","13.30","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,443.11","0.00","5,443.11","70.00","70.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Feb 01, 2022","Feb 01, 2022"
"SOL","SASOL","Materials","Equity","5,442.47","0.00","5,442.47","377.00","377.00","14.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,431.92","0.00","5,431.92","49.00","49.00","110.68","United States","-","USD","7.61","6.43","1.00","May 14, 2038","7.75","7.60","-","6.43","7.60","6.43","USD","May 14, 2008","May 14, 2008"
"G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,431.19","0.00","5,431.19","64.00","64.00","84.61","United States","-","USD","6.81","5.96","1.00","Aug 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Aug 01, 2016","Aug 01, 2016"
"3436","SUMCO","Information Technology","Equity","5,430.81","0.00","5,430.81","233.00","233.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"ACLN","ACCELLERON N AG","Industrials","Equity","5,428.94","0.00","5,428.94","64.00","64.00","84.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","5,422.88","0.00","5,422.88","70.00","70.00","77.07","United States","-","USD","12.60","6.55","1.00","Jun 15, 2051","4.66","12.82","-","6.55","12.82","6.55","USD","Dec 15, 2016","Jan 10, 2017"
"HSIC","HENRY SCHEIN","Health Care","Equity","5,422.30","0.00","5,422.30","65.00","65.00","83.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"ALQ","ALS","Industrials","Equity","5,421.44","0.00","5,421.44","369.00","369.00","14.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"HSX","HISCOX LTD","Financials","Equity","5,421.44","0.00","5,421.44","224.00","224.00","24.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SUBC","SUBSEA","Energy","Equity","5,419.56","0.00","5,419.56","161.00","161.00","33.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,419.18","0.00","5,419.18","66.00","66.00","81.50","United States","-","USD","9.41","6.12","1.00","Nov 21, 2039","4.05","9.47","-","6.12","9.47","6.12","USD","May 21, 2020","Nov 17, 2020"
"FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,417.29","0.00","5,417.29","55.00","55.00","99.01","United States","-","USD","4.63","6.19","1.00","Aug 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Apr 01, 2026","Apr 01, 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,416.96","0.00","5,416.96","58.00","58.00","93.39","United States","-","USD","5.41","6.88","1.00","Jul 15, 2033","5.65","5.40","-","6.88","5.40","6.88","USD","Jun 26, 2026","Jun 26, 2026"
"FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,414.31","0.00","5,414.31","66.00","66.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2023","Sep 01, 2023"
"8331","CHIBA BANK","Financials","Equity","5,413.93","0.00","5,413.93","306.00","306.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,413.31","0.00","5,413.31","68.00","68.00","79.60","United States","-","USD","6.96","5.80","1.00","Aug 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Jul 01, 2020","Jul 01, 2020"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","5,412.06","0.00","5,412.06","1,625.00","1,625.00","3.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,409.34","0.00","5,409.34","59.00","59.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,409.34","0.00","5,409.34","61.00","61.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,409.12","0.00","5,409.12","57.00","57.00","95.23","United States","-","USD","3.95","5.48","1.00","Mar 13, 2031","4.25","3.96","-","5.48","3.96","5.48","USD","Mar 13, 2026","Mar 13, 2026"
"FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,401.39","0.00","5,401.39","61.00","61.00","88.92","United States","-","USD","3.58","5.38","1.00","May 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","May 01, 2021","May 01, 2021"
"EPI B","EPIROC CLASS B","Industrials","Equity","5,400.81","0.00","5,400.81","246.00","246.00","21.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","5,396.09","0.00","5,396.09","2,021.00","2,021.00","2.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,386.49","0.00","5,386.49","56.00","56.00","95.86","United States","-","USD","5.23","6.23","1.00","Nov 01, 2054","5.50","5.65","-","6.23","5.65","6.23","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,381.53","0.00","5,381.53","72.00","72.00","74.89","United States","-","USD","7.27","5.89","1.00","May 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"ESTC","ELASTIC","Information Technology","Equity","5,379.72","0.00","5,379.72","58.00","58.00","93.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,374.58","0.00","5,374.58","59.00","59.00","91.31","United States","-","USD","6.01","6.05","1.00","Feb 20, 2054","4.50","5.65","-","6.05","5.65","6.05","USD","Feb 01, 2024","Feb 01, 2024"
"SLM","SANLAM LIMITED LTD","Financials","Equity","5,373.35","0.00","5,373.35","1,108.00","1,108.00","4.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,372.59","0.00","5,372.59","63.00","63.00","84.61","United States","-","USD","6.81","5.96","1.00","Dec 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Dec 01, 2016","Dec 01, 2016"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","5,372.44","0.00","5,372.44","110.00","110.00","49.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","5,372.38","0.00","5,372.38","164.00","164.00","32.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"7270","SUBARU","Consumer Discretionary","Equity","5,370.80","0.00","5,370.80","334.00","334.00","16.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,369.61","0.00","5,369.61","61.00","61.00","88.03","United States","-","USD","6.20","6.12","1.00","Oct 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Mar 01, 2025","Mar 01, 2025"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,368.62","0.00","5,368.62","53.00","53.00","100.92","United States","-","USD","4.11","6.31","1.00","Sep 01, 2055","6.50","4.88","-","6.31","4.88","6.31","USD","Aug 01, 2025","Aug 01, 2025"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE","Health Care","Equity","5,360.61","0.00","5,360.61","66.00","66.00","81.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","5,359.55","0.00","5,359.55","315.00","315.00","17.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,355.70","0.00","5,355.70","67.00","67.00","79.60","United States","-","USD","6.96","5.80","1.00","Oct 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","5,341.86","0.00","5,341.86","211.00","211.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,341.80","0.00","5,341.80","67.00","67.00","79.75","United States","-","USD","6.68","5.91","1.00","Oct 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","5,341.51","0.00","5,341.51","5,087.00","5,087.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","5,337.41","0.00","5,337.41","58.00","58.00","92.07","United States","-","USD","8.60","8.27","1.00","Sep 01, 2041","7.34","8.59","-","8.27","8.59","8.27","USD","Aug 12, 2026","Aug 12, 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,335.95","0.00","5,335.95","54.00","54.00","98.64","United States","-","USD","1.38","5.28","1.00","Mar 25, 2028","4.30","1.40","-","5.28","1.40","5.28","USD","Mar 09, 2018","Mar 09, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,333.06","0.00","5,333.06","56.00","56.00","95.91","United States","-","USD","4.83","5.89","1.00","Jul 22, 2033","5.01","4.88","-","5.86","4.88","5.86","USD","Jul 22, 2022","Jul 22, 2022"
"FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,327.89","0.00","5,327.89","58.00","58.00","92.54","United States","-","USD","6.44","6.10","1.00","Jan 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Dec 01, 2025","Dec 01, 2025"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","5,327.67","0.00","5,327.67","189.00","189.00","28.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5,325.32","0.00","5,325.32","57.00","57.00","94.05","United States","-","USD","2.87","5.29","1.00","Nov 21, 2029","3.20","2.88","-","5.29","2.88","5.29","USD","May 21, 2020","Nov 17, 2020"
"G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,321.93","0.00","5,321.93","61.00","61.00","87.17","United States","-","USD","6.81","5.73","1.00","Aug 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Aug 01, 2014","Aug 01, 2014"
"WEIR","WEIR PLC","Industrials","Equity","5,307.04","0.00","5,307.04","157.00","157.00","33.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,305.05","0.00","5,305.05","57.00","57.00","93.31","United States","-","USD","5.61","6.19","1.00","Aug 01, 2054","5.00","5.64","-","6.19","5.64","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,304.78","0.00","5,304.78","53.00","53.00","99.26","United States","-","USD","0.87","4.47","1.00","Aug 31, 2027","3.63","0.87","-","4.47","0.87","4.47","USD","Aug 31, 2025","Sep 02, 2025"
"FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,303.06","0.00","5,303.06","67.00","67.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Oct 01, 2020","Oct 01, 2020"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","5,302.41","0.00","5,302.41","23,054.00","23,054.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"TECHM","TECH MAHINDRA","Information Technology","Equity","5,300.59","0.00","5,300.59","344.00","344.00","15.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAPL","APPLE INC","Other","Fixed Income","5,295.90","0.00","5,295.90","64.00","64.00","82.69","United States","-","USD","11.63","6.20","1.00","Feb 23, 2046","4.65","11.82","-","6.20","11.82","6.20","USD","Feb 23, 2016","Feb 23, 2016"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","5,290.58","0.00","5,290.58","5,039.00","5,039.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5,290.17","0.00","5,290.17","217.00","217.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","5,286.42","0.00","5,286.42","126.00","126.00","41.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"ELD","ELDORADO GOLD","Materials","Equity","5,273.29","0.00","5,273.29","144.00","144.00","36.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OSK","OSHKOSH CORP","Industrials","Equity","5,270.89","0.00","5,270.89","41.00","41.00","128.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"GRASIM","GRASIM INDUSTRIES","Materials","Equity","5,268.75","0.00","5,268.75","175.00","175.00","30.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,266.06","0.00","5,266.06","54.00","54.00","96.71","United States","-","USD","5.75","5.99","1.00","Jan 23, 2035","5.47","5.84","-","5.99","5.84","5.99","USD","Jan 23, 2024","Jan 23, 2024"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","5,265.79","0.00","5,265.79","541.00","541.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"4689","LY CORP","Communication","Equity","5,263.91","0.00","5,263.91","1,671.00","1,671.00","3.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","5,262.04","0.00","5,262.04","105.00","105.00","50.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"WAL","WESTERN ALLIANCE","Financials","Equity","5,261.43","0.00","5,261.43","71.00","71.00","74.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,257.37","0.00","5,257.37","70.00","70.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"522","ASMPT LTD","Information Technology","Equity","5,256.41","0.00","5,256.41","236.00","236.00","22.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,254.39","0.00","5,254.39","67.00","67.00","78.91","United States","-","USD","7.07","5.86","1.00","Dec 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"TMCV","TATA MOTORS LTD","Industrials","Equity","5,254.20","0.00","5,254.20","1,189.00","1,189.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,250.42","0.00","5,250.42","59.00","59.00","88.55","United States","-","USD","3.93","5.05","1.00","Jul 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Jun 01, 2021","Jun 01, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","5,250.29","0.00","5,250.29","57.00","57.00","92.35","United States","-","USD","7.71","8.10","1.00","Sep 01, 2038","7.09","7.67","-","8.10","7.67","8.10","USD","Aug 12, 2026","Aug 12, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","5,245.37","0.00","5,245.37","55.00","55.00","95.02","United States","-","USD","6.59","5.96","1.00","Mar 01, 2035","5.20","6.63","-","5.96","6.63","5.96","USD","Mar 12, 2025","Mar 12, 2025"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","5,238.74","0.00","5,238.74","739.00","739.00","7.09","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,236.51","0.00","5,236.51","70.00","70.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","5,235.10","0.00","5,235.10","43.00","43.00","120.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,233.14","0.00","5,233.14","75.00","75.00","70.18","Canada","-","USD","0.00","3.17","-","-","0.00","0.00","-","3.17","0.00","3.17","CAD","-","Jan 01, 1989"
"3044","TRIPOD TECHNOLOGY","Information Technology","Equity","5,230.56","0.00","5,230.56","286.00","286.00","18.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,228.56","0.00","5,228.56","67.00","67.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Oct 01, 2020","Oct 01, 2020"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","5,223.49","0.00","5,223.49","82.00","82.00","63.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,222.61","0.00","5,222.61","55.00","55.00","95.66","United States","-","USD","5.03","6.31","1.00","Mar 01, 2055","5.50","5.33","-","6.31","5.33","6.31","USD","Mar 01, 2025","Mar 01, 2025"
"TLX","TALANX AG","Financials","Equity","5,220.78","0.00","5,220.78","39.00","39.00","133.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"ITC","ITC LTD","Consumer Staples","Equity","5,218.73","0.00","5,218.73","1,898.00","1,898.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FROG","JFROG","Information Technology","Equity","5,211.64","0.00","5,211.64","53.00","53.00","98.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","5,207.82","0.00","5,207.82","292.00","292.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,207.71","0.00","5,207.71","60.00","60.00","87.52","United States","-","USD","6.56","6.02","1.00","Dec 01, 2053","4.00","6.23","-","6.02","6.23","6.02","USD","Nov 01, 2023","Nov 01, 2023"
"5334","NITERRA","Consumer Discretionary","Equity","5,207.65","0.00","5,207.65","205.00","205.00","25.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","5,206.91","0.00","5,206.91","1,076.00","1,076.00","4.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","5,206.91","0.00","5,206.91","674.00","674.00","7.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","5,203.13","0.00","5,203.13","55.00","55.00","94.75","United States","-","USD","5.42","5.71","1.00","May 19, 2033","4.75","5.46","-","5.71","5.46","5.71","USD","May 19, 2023","May 19, 2023"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","5,198.72","0.00","5,198.72","174.00","174.00","29.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","5,197.81","0.00","5,197.81","691.00","691.00","7.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","5,189.89","0.00","5,189.89","58.00","58.00","89.99","United States","-","USD","13.07","6.50","1.00","Mar 16, 2056","5.73","13.31","-","6.50","13.31","6.50","USD","Mar 16, 2026","Aug 10, 2026"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","5,189.63","0.00","5,189.63","710.00","710.00","7.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,186.19","0.00","5,186.19","63.00","63.00","82.13","United States","-","USD","9.53","8.38","1.00","Oct 23, 2045","6.48","9.60","-","8.38","9.60","8.38","USD","Oct 23, 2016","Dec 01, 2016"
"CEZ","CEZ","Utilities","Equity","5,185.99","0.00","5,185.99","85.00","85.00","61.18","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","5,185.08","0.00","5,185.08","2,179.00","2,179.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","5,183.26","0.00","5,183.26","2,324.00","2,324.00","2.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","5,177.97","0.00","5,177.97","50.00","50.00","104.24","United Kingdom","-","USD","7.82","5.92","1.00","Sep 15, 2037","6.45","7.82","-","5.92","7.82","5.92","USD","Sep 12, 2007","Sep 12, 2007"
"G2MB0745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,177.91","0.00","5,177.91","56.00","56.00","93.09","United States","-","USD","6.14","6.19","1.00","Nov 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Nov 01, 2025","Nov 01, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,175.50","0.00","5,175.50","55.00","55.00","93.42","United States","-","USD","11.66","6.72","1.00","Jul 21, 2057","6.21","12.80","-","6.72","12.80","6.72","USD","Jul 21, 2026","Jul 21, 2026"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5,175.08","0.00","5,175.08","758.00","758.00","6.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,172.02","0.00","5,172.02","1,189.00","1,189.00","4.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","5,168.05","0.00","5,168.05","422.00","422.00","12.24","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"3081","LAND MARK CORP","Information Technology","Equity","5,160.52","0.00","5,160.52","52.00","52.00","98.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","5,152.34","0.00","5,152.34","377.00","377.00","13.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","5,147.64","0.00","5,147.64","309.00","309.00","16.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","5,143.89","0.00","5,143.89","163.00","163.00","31.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,142.15","0.00","5,142.15","55.00","55.00","92.92","United States","-","USD","6.13","6.10","1.00","Dec 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Nov 01, 2024","Nov 01, 2024"
"DCC","DCC ENERGY PLC","Energy","Equity","5,142.02","0.00","5,142.02","60.00","60.00","85.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5,139.61","0.00","5,139.61","26.00","26.00","197.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5,139.17","0.00","5,139.17","59.00","59.00","86.81","United States","-","USD","6.08","5.86","1.00","Sep 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Sep 01, 2018","Sep 01, 2018"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,136.19","0.00","5,136.19","54.00","54.00","95.84","United States","-","USD","5.68","6.19","1.00","Apr 01, 2056","5.50","6.12","-","6.19","6.12","6.19","USD","Mar 01, 2026","Mar 01, 2026"
"CS","CAPSTONE COPPER CORP","Materials","Equity","5,134.52","0.00","5,134.52","526.00","526.00","9.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","5,132.64","0.00","5,132.64","863.00","863.00","5.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","5,132.33","0.00","5,132.33","25.00","25.00","202.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"3563","FOOD & LIFE COMPANIES","Consumer Discretionary","Equity","5,117.64","0.00","5,117.64","147.00","147.00","34.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,113.35","0.00","5,113.35","62.00","62.00","82.68","United States","-","USD","6.42","6.04","1.00","May 01, 2052","3.00","5.79","-","6.04","5.79","6.04","USD","Mar 01, 2025","Mar 01, 2025"
"FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,110.37","0.00","5,110.37","62.00","62.00","82.41","United States","-","USD","6.30","6.16","1.00","May 01, 2052","3.00","5.64","-","6.16","5.64","6.16","USD","Mar 01, 2025","Mar 01, 2025"
"ATZ","ARITZIA SUBORDINATE VOTING","Consumer Discretionary","Equity","5,108.26","0.00","5,108.26","59.00","59.00","86.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UGI","UGI","Utilities","Equity","5,105.29","0.00","5,105.29","139.00","139.00","36.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6532","BAYCURRENT INC","Industrials","Equity","5,104.51","0.00","5,104.51","98.00","98.00","51.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,101.43","0.00","5,101.43","58.00","58.00","87.58","United States","-","USD","7.45","5.86","1.00","Jan 20, 2047","3.50","5.35","-","5.86","5.35","5.86","USD","Jan 01, 2017","Jan 01, 2017"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","5,100.56","0.00","5,100.56","122.00","122.00","41.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,098.45","0.00","5,098.45","59.00","59.00","86.74","United States","-","USD","7.45","5.96","1.00","Sep 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Sep 01, 2017","Sep 01, 2017"
"8334","GUNMA BANK","Financials","Equity","5,097.01","0.00","5,097.01","265.00","265.00","19.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,092.49","0.00","5,092.49","62.00","62.00","82.36","United States","-","USD","6.73","5.94","1.00","Jul 01, 2051","3.00","6.16","-","5.94","6.16","5.94","USD","Dec 01, 2024","Dec 01, 2024"
"ALPHA","ALPHA BANK SA","Financials","Equity","5,090.49","0.00","5,090.49","1,039.00","1,039.00","4.90","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,088.51","0.00","5,088.51","58.00","58.00","87.67","United States","-","USD","6.37","6.10","1.00","Aug 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,088.51","0.00","5,088.51","59.00","59.00","86.18","United States","-","USD","6.28","5.93","1.00","Dec 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Sep 01, 2024","Sep 01, 2024"
"5333","NGK","Industrials","Equity","5,087.64","0.00","5,087.64","136.00","136.00","37.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,087.52","0.00","5,087.52","52.00","52.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","5,081.63","0.00","5,081.63","125.00","125.00","40.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,078.58","0.00","5,078.58","56.00","56.00","91.31","United States","-","USD","6.01","6.05","1.00","May 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","May 01, 2023","May 01, 2023"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","5,076.90","0.00","5,076.90","124.00","124.00","41.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","5,076.38","0.00","5,076.38","461.00","461.00","11.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4911","SHISEIDO","Consumer Staples","Equity","5,070.76","0.00","5,070.76","246.00","246.00","20.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STN","STANTEC","Industrials","Equity","5,068.88","0.00","5,068.88","76.00","76.00","66.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"FOX","FOX CLASS B","Communication","Equity","5,067.44","0.00","5,067.44","91.00","91.00","55.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDEN","EDENRED","Financials","Equity","5,067.01","0.00","5,067.01","161.00","161.00","31.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,065.79","0.00","5,065.79","76.00","76.00","66.67","United States","-","USD","9.93","6.33","1.00","Jun 19, 2041","2.68","10.49","-","6.33","10.49","6.33","USD","Jun 19, 2020","Jun 19, 2020"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","5,063.68","0.00","5,063.68","1,568.00","1,568.00","3.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","5,058.58","0.00","5,058.58","52.00","52.00","97.79","United States","-","USD","3.06","5.52","1.00","Mar 01, 2030","4.80","3.08","-","5.52","3.08","5.52","USD","Mar 12, 2025","Mar 12, 2025"
"G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,057.72","0.00","5,057.72","54.00","54.00","93.09","United States","-","USD","6.14","6.19","1.00","May 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","May 01, 2025","May 01, 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5,056.34","0.00","5,056.34","61.00","61.00","82.77","United States","-","USD","10.90","6.76","1.00","Jul 20, 2045","5.13","11.05","-","6.76","11.05","6.76","USD","Jul 20, 2015","Jul 20, 2015"
"FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,048.78","0.00","5,048.78","52.00","52.00","97.79","United States","-","USD","2.67","5.76","1.00","Nov 01, 2044","5.00","2.66","-","5.76","2.66","5.76","USD","Sep 01, 2024","Sep 01, 2024"
"9697","CAPCOM LTD","Communication","Equity","5,044.50","0.00","5,044.50","180.00","180.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,040.84","0.00","5,040.84","64.00","64.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Dec 01, 2021","Dec 01, 2021"
"FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,035.87","0.00","5,035.87","59.00","59.00","85.56","United States","-","USD","6.38","6.05","1.00","Jan 01, 2052","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2024","Apr 01, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","5,033.33","0.00","5,033.33","50.00","50.00","101.34","United States","-","USD","11.84","6.75","1.00","May 01, 2054","6.86","12.05","-","6.75","11.97","6.75","USD","Nov 01, 2024","Dec 17, 2024"
"RXL","REXEL SA","Industrials","Equity","5,031.38","0.00","5,031.38","131.00","131.00","38.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,029.91","0.00","5,029.91","64.00","64.00","78.53","United States","-","USD","6.91","6.00","1.00","Mar 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"WISE","WISE PLC CLASS A","Financials","Equity","5,027.63","0.00","5,027.63","429.00","429.00","11.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,026.93","0.00","5,026.93","64.00","64.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,024.94","0.00","5,024.94","66.00","66.00","76.38","United States","-","USD","6.84","5.94","1.00","Aug 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,023.95","0.00","5,023.95","50.00","50.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5,021.97","0.00","5,021.97","56.00","56.00","88.92","United States","-","USD","3.62","5.33","1.00","Jan 01, 2037","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,020.97","0.00","5,020.97","50.00","50.00","101.18","United States","-","USD","4.09","6.26","1.00","Nov 01, 2055","6.50","4.87","-","6.26","4.87","6.26","USD","Oct 01, 2025","Oct 01, 2025"
"ASX","ASX LTD","Financials","Equity","5,018.25","0.00","5,018.25","124.00","124.00","40.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,016.48","0.00","5,016.48","72.00","72.00","69.85","United States","-","USD","9.52","6.44","1.00","Apr 30, 2041","3.07","10.10","-","6.43","10.09","6.43","USD","Apr 30, 2020","Apr 30, 2020"
"ATR","APTARGROUP","Materials","Equity","5,015.39","0.00","5,015.39","42.00","42.00","120.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"KMX","CARMAX INC","Consumer Discretionary","Equity","5,015.39","0.00","5,015.39","94.00","94.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","5,014.50","0.00","5,014.50","1.00","1.00","9,134.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"MOG A","MOOG INC CLASS A","Industrials","Equity","5,012.17","0.00","5,012.17","14.00","14.00","360.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,010.75","0.00","5,010.75","207.00","207.00","24.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","5,010.73","0.00","5,010.73","73.00","73.00","68.47","United States","-","USD","12.43","6.66","1.00","Sep 30, 2047","3.85","12.62","-","6.66","12.62","6.66","USD","Sep 26, 2017","Sep 26, 2017"
"FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,010.05","0.00","5,010.05","55.00","55.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,007.07","0.00","5,007.07","52.00","52.00","95.70","United States","-","USD","5.74","6.19","1.00","Mar 01, 2056","5.50","6.29","-","6.19","6.29","6.19","USD","Mar 01, 2026","Mar 01, 2026"
"CHRD","CHORD ENERGY","Energy","Equity","5,005.93","0.00","5,005.93","37.00","37.00","136.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPIE","SPIE SA","Industrials","Equity","5,005.12","0.00","5,005.12","107.00","107.00","46.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","5,004.51","0.00","5,004.51","32.00","32.00","155.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","5,000.45","0.00","5,000.45","119.00","119.00","41.93","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"JSWSTEEL","JSW STEEL","Materials","Equity","4,999.54","0.00","4,999.54","393.00","393.00","12.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,999.12","0.00","4,999.12","51.00","51.00","98.51","United States","-","USD","4.75","6.28","1.00","Oct 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Oct 01, 2024","Oct 01, 2024"
"PB","PROSPERITY BANCSHARES","Financials","Equity","4,996.46","0.00","4,996.46","76.00","76.00","65.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","4,991.73","0.00","4,991.73","123.00","123.00","40.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"KBX","KNORR BREMSE AG","Industrials","Equity","4,990.12","0.00","4,990.12","45.00","45.00","111.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,989.19","0.00","4,989.19","59.00","59.00","84.79","United States","-","USD","6.61","6.05","1.00","Aug 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","4,988.39","0.00","4,988.39","51.00","51.00","98.42","United States","-","USD","3.08","5.64","1.00","May 01, 2030","5.15","3.14","-","5.64","3.14","5.64","USD","May 04, 2020","May 04, 2020"
"FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,987.20","0.00","4,987.20","51.00","51.00","98.73","United States","-","USD","4.62","6.24","1.00","Sep 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2024","Aug 01, 2024"
"FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,983.23","0.00","4,983.23","51.00","51.00","98.66","United States","-","USD","4.60","6.25","1.00","Apr 01, 2054","6.00","5.26","-","6.25","5.26","6.25","USD","Apr 01, 2024","Apr 01, 2024"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","4,982.27","0.00","4,982.27","871.00","871.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,977.27","0.00","4,977.27","55.00","55.00","90.64","United States","-","USD","6.14","6.08","1.00","Oct 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Oct 01, 2022","Oct 01, 2022"
"FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,976.27","0.00","4,976.27","66.00","66.00","75.11","United States","-","USD","7.13","5.95","1.00","Apr 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Apr 01, 2021","Apr 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,976.20","0.00","4,976.20","51.00","51.00","96.86","United States","-","USD","5.32","5.91","1.00","Jun 01, 2034","5.35","5.40","-","5.91","5.40","5.91","USD","Jun 01, 2023","Jun 01, 2023"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","4,972.81","0.00","4,972.81","71.00","71.00","70.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,968.33","0.00","4,968.33","56.00","56.00","88.59","United States","-","USD","4.02","5.05","1.00","Mar 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,965.35","0.00","4,965.35","66.00","66.00","75.29","United States","-","USD","7.16","5.92","1.00","Jan 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,962.37","0.00","4,962.37","56.00","56.00","89.03","United States","-","USD","3.32","5.61","1.00","Feb 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Jan 01, 2021","Jan 01, 2021"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","4,956.37","0.00","4,956.37","949.00","949.00","5.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","4,955.59","0.00","4,955.59","619.00","619.00","8.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,953.43","0.00","4,953.43","66.00","66.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021"
"G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,947.47","0.00","4,947.47","50.00","50.00","98.27","United States","-","USD","4.61","6.36","1.00","Jun 20, 2056","6.00","4.91","-","6.36","4.91","6.36","USD","Jun 01, 2026","Jun 01, 2026"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","4,944.97","0.00","4,944.97","246.00","246.00","20.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"2338","WEICHAI POWER LTD H","Industrials","Equity","4,941.33","0.00","4,941.33","1,257.00","1,257.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"CRM","SALESFORCE INC","Other","Fixed Income","4,938.40","0.00","4,938.40","53.00","53.00","93.24","United States","-","USD","12.20","7.10","1.00","Mar 15, 2056","6.55","12.40","-","7.10","12.40","7.10","USD","Mar 13, 2026","Mar 13, 2026"
"FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,936.54","0.00","4,936.54","56.00","56.00","87.40","United States","-","USD","6.83","6.07","1.00","Oct 01, 2052","4.00","6.17","-","6.07","6.17","6.07","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,935.55","0.00","4,935.55","66.00","66.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2023","Sep 01, 2023"
"THG","HANOVER INSURANCE GROUP","Financials","Equity","4,934.95","0.00","4,934.95","23.00","23.00","217.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,933.47","0.00","4,933.47","54.00","54.00","91.79","United States","-","USD","10.16","6.42","1.00","Mar 02, 2043","5.60","10.28","-","6.42","10.28","6.42","USD","Mar 02, 2023","Mar 02, 2023"
"CRM","SALESFORCE INC","Other","Fixed Income","4,930.96","0.00","4,930.96","50.00","50.00","98.46","United States","-","USD","2.25","5.33","1.00","Mar 15, 2029","4.65","2.27","-","5.33","2.27","5.33","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,929.59","0.00","4,929.59","65.00","65.00","75.29","United States","-","USD","7.16","5.92","1.00","May 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"TKR","TIMKEN","Industrials","Equity","4,925.49","0.00","4,925.49","43.00","43.00","114.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7912","DAI NIPPON PRINTING","Industrials","Equity","4,922.61","0.00","4,922.61","262.00","262.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,920.65","0.00","4,920.65","62.00","62.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,917.35","0.00","4,917.35","51.00","51.00","97.09","United States","-","USD","4.12","5.50","1.00","Jul 09, 2031","4.80","4.14","-","5.50","4.14","5.50","USD","Jul 09, 2026","Jul 09, 2026"
"ACM","AECOM","Industrials","Equity","4,916.03","0.00","4,916.03","84.00","84.00","58.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"GTLB","GITLAB CLASS A","Information Technology","Equity","4,906.57","0.00","4,906.57","94.00","94.00","51.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","4,905.73","0.00","4,905.73","17.00","17.00","291.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"YAR","YARA INTERNATIONAL","Materials","Equity","4,905.73","0.00","4,905.73","114.00","114.00","43.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","4,903.13","0.00","4,903.13","1,557.00","1,557.00","3.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","4,901.83","0.00","4,901.83","28.00","28.00","172.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"000150","DOOSAN CORP","Industrials","Equity","4,900.41","0.00","4,900.41","5.00","5.00","1,043.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","4,900.11","0.00","4,900.11","368.00","368.00","13.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","4,898.83","0.00","4,898.83","274.00","274.00","17.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,895.26","0.00","4,895.26","67.00","67.00","73.31","United States","-","USD","12.46","6.50","1.00","Oct 26, 2049","4.25","12.67","-","6.50","12.67","6.50","USD","Apr 26, 2020","Jul 15, 2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,894.85","0.00","4,894.85","55.00","55.00","88.68","United States","-","USD","13.31","6.35","1.00","Mar 15, 2056","5.50","13.56","-","6.35","13.56","6.35","USD","Mar 09, 2026","Mar 09, 2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","4,894.78","0.00","4,894.78","651.00","651.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKA","THYSSENKRUPP AG","Materials","Equity","4,888.86","0.00","4,888.86","325.00","325.00","15.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,881.91","0.00","4,881.91","56.00","56.00","87.68","United States","-","USD","6.51","6.03","1.00","Aug 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2022","Jul 01, 2022"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","4,876.76","0.00","4,876.76","247.00","247.00","19.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,873.97","0.00","4,873.97","48.00","48.00","101.06","United States","-","USD","4.27","6.29","1.00","Aug 01, 2055","6.50","4.99","-","6.29","4.99","6.29","USD","Sep 01, 2025","Sep 01, 2025"
"FGR","EIFFAGE SA","Industrials","Equity","4,871.98","0.00","4,871.98","44.00","44.00","110.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,867.02","0.00","4,867.02","51.00","51.00","95.45","United States","-","USD","5.70","6.21","1.00","Jul 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Jul 01, 2025","Jul 01, 2025"
"SECU B","SECURITAS B","Industrials","Equity","4,864.48","0.00","4,864.48","312.00","312.00","15.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","4,859.25","0.00","4,859.25","63.00","63.00","77.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"096770","SK INNOVATION LTD","Energy","Equity","4,857.66","0.00","4,857.66","41.00","41.00","119.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,854.39","0.00","4,854.39","55.00","55.00","87.81","United States","-","USD","4.09","5.68","1.00","Apr 22, 2032","2.69","4.11","-","5.68","4.11","5.68","USD","Apr 22, 2021","Apr 22, 2021"
"FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,852.12","0.00","4,852.12","54.00","54.00","89.03","United States","-","USD","3.32","5.61","1.00","Mar 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Feb 01, 2021","Feb 01, 2021"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","4,850.38","0.00","4,850.38","229.00","229.00","21.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,848.14","0.00","4,848.14","55.00","55.00","87.67","United States","-","USD","6.37","6.10","1.00","Nov 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Dec 01, 2022","Dec 01, 2022"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","4,847.60","0.00","4,847.60","5.00","5.00","1,008.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,847.15","0.00","4,847.15","58.00","58.00","83.11","United States","-","USD","6.44","5.95","1.00","Oct 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Oct 01, 2019","Oct 01, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,841.32","0.00","4,841.32","50.00","50.00","97.39","United States","-","USD","5.42","6.02","1.00","Jul 25, 2034","5.56","5.51","-","6.02","5.51","6.02","USD","Jul 25, 2023","Jul 25, 2023"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","4,840.10","0.00","4,840.10","56.00","56.00","86.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NKT","NKT","Industrials","Equity","4,838.22","0.00","4,838.22","38.00","38.00","128.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,838.21","0.00","4,838.21","57.00","57.00","85.51","United States","-","USD","6.81","5.87","1.00","Aug 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Aug 01, 2015","Aug 01, 2015"
"FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,837.22","0.00","4,837.22","57.00","57.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","4,836.35","0.00","4,836.35","55.00","55.00","87.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","4,835.59","0.00","4,835.59","146.00","146.00","33.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","4,831.28","0.00","4,831.28","626.00","626.00","7.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"GKOS","GLAUKOS","Health Care","Equity","4,831.20","0.00","4,831.20","28.00","28.00","172.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,829.27","0.00","4,829.27","50.00","50.00","96.33","United States","-","USD","5.13","6.15","1.00","Jan 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Jun 01, 2025","Jun 01, 2025"
"ORI","ORICA","Materials","Equity","4,828.85","0.00","4,828.85","298.00","298.00","16.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","4,825.10","0.00","4,825.10","1.00","1.00","3,522.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,822.32","0.00","4,822.32","64.00","64.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"CRM","SALESFORCE INC","Other","Fixed Income","4,819.47","0.00","4,819.47","51.00","51.00","94.58","United States","-","USD","7.14","6.32","1.00","Mar 15, 2036","5.55","7.16","-","6.32","7.16","6.32","USD","Mar 13, 2026","Mar 13, 2026"
"3099","ISETAN MITSUKOSHI HOLDINGS","Consumer Discretionary","Equity","4,819.47","0.00","4,819.47","436.00","436.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,819.34","0.00","4,819.34","54.00","54.00","88.92","United States","-","USD","3.58","5.38","1.00","May 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","4,816.10","0.00","4,816.10","49.00","49.00","99.17","United States","-","USD","1.50","4.99","1.00","May 19, 2028","4.45","1.51","-","4.99","1.51","4.99","USD","May 19, 2023","May 19, 2023"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","4,813.84","0.00","4,813.84","1,563.00","1,563.00","3.08","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"KEX","KIRBY CORP","Industrials","Equity","4,811.94","0.00","4,811.94","35.00","35.00","137.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,811.61","0.00","4,811.61","52.00","52.00","92.42","United States","-","USD","7.36","5.99","1.00","Jun 15, 2036","4.95","7.38","-","5.99","7.38","5.99","USD","Jun 18, 2026","Jun 18, 2026"
"035720","KAKAO","Communication","Equity","4,809.46","0.00","4,809.46","195.00","195.00","24.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,807.24","0.00","4,807.24","55.00","55.00","87.87","United States","-","USD","6.91","7.53","1.00","Feb 04, 2036","5.70","6.87","-","7.53","6.87","7.53","USD","Feb 04, 2026","Feb 04, 2026"
"EMN","EASTMAN CHEMICAL","Materials","Equity","4,797.74","0.00","4,797.74","76.00","76.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","4,796.72","0.00","4,796.72","780.00","780.00","6.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","4,788.28","0.00","4,788.28","14.00","14.00","330.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","4,787.59","0.00","4,787.59","242.00","242.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"NICE","NICE","Information Technology","Equity","4,787.59","0.00","4,787.59","41.00","41.00","115.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,784.57","0.00","4,784.57","54.00","54.00","88.92","United States","-","USD","3.53","5.44","1.00","May 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Apr 01, 2021","Apr 01, 2021"
"ORK","ORKLA","Consumer Staples","Equity","4,781.96","0.00","4,781.96","499.00","499.00","9.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","4,778.82","0.00","4,778.82","108.00","108.00","44.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,773.65","0.00","4,773.65","60.00","60.00","79.23","United States","-","USD","6.66","6.02","1.00","Jan 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Jan 01, 2022","Jan 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","4,771.99","0.00","4,771.99","49.00","49.00","97.02","United States","-","USD","7.21","6.20","1.00","Sep 24, 2037","5.86","7.40","-","6.20","7.40","6.20","USD","Sep 24, 2026","Sep 24, 2026"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","4,769.35","0.00","4,769.35","171.00","171.00","27.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4,763.21","0.00","4,763.21","50.00","50.00","94.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GTY","GETTY REALTY REIT","Real Estate","Equity","4,762.79","0.00","4,762.79","173.00","173.00","27.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"6645","OMRON","Information Technology","Equity","4,755.71","0.00","4,755.71","116.00","116.00","41.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,746.33","0.00","4,746.33","49.00","49.00","95.93","United States","-","USD","4.09","5.49","1.00","Jun 15, 2031","4.50","4.10","-","5.49","4.10","5.49","USD","Jun 18, 2026","Jun 18, 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","4,741.58","0.00","4,741.58","56.00","56.00","84.77","United States","-","USD","11.24","8.00","1.00","Jul 15, 2056","6.65","11.38","-","8.00","11.38","8.00","USD","Jun 26, 2026","Jun 26, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,735.41","0.00","4,735.41","54.00","54.00","87.13","United States","-","USD","12.35","6.91","1.00","Nov 30, 2055","5.88","12.56","-","6.91","12.56","6.91","USD","Nov 24, 2025","Nov 24, 2025"
"G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,734.91","0.00","4,734.91","57.00","57.00","82.94","United States","-","USD","6.30","6.01","1.00","Nov 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,730.94","0.00","4,730.94","62.00","62.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,729.94","0.00","4,729.94","53.00","53.00","88.92","United States","-","USD","3.58","5.38","1.00","Nov 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"8136","SANRIO","Consumer Discretionary","Equity","4,725.71","0.00","4,725.71","617.00","617.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","4,723.83","0.00","4,723.83","17.00","17.00","271.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","4,722.52","0.00","4,722.52","1,823.00","1,823.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"AXTA","AXALTA COATING SYSTEMS","Materials","Equity","4,722.04","0.00","4,722.04","144.00","144.00","32.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,721.01","0.00","4,721.01","49.00","49.00","95.65","United States","-","USD","4.85","5.83","1.00","Jul 25, 2033","4.91","4.90","-","5.80","4.91","5.80","USD","Jul 25, 2022","Jul 25, 2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4,720.81","0.00","4,720.81","50.00","50.00","94.86","United States","-","USD","3.77","5.72","1.00","Jan 21, 2032","4.52","3.79","-","5.72","3.79","5.72","USD","Jan 21, 2026","Jan 21, 2026"
"FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,720.01","0.00","4,720.01","51.00","51.00","93.43","United States","-","USD","5.66","6.14","1.00","Nov 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023"
"2768","SOJITZ CORP","Industrials","Equity","4,718.21","0.00","4,718.21","137.00","137.00","34.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","4,717.74","0.00","4,717.74","54.00","54.00","88.10","United States","-","USD","12.80","6.48","1.00","Feb 22, 2054","5.55","13.03","-","6.48","13.03","6.48","USD","Feb 22, 2024","Feb 22, 2024"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","4,714.45","0.00","4,714.45","606.00","606.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","4,712.23","0.00","4,712.23","338.00","338.00","13.96","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,707.61","0.00","4,707.61","51.00","51.00","91.85","United States","-","USD","7.26","5.95","1.00","Feb 15, 2036","4.80","7.28","-","5.95","7.28","5.95","USD","Feb 13, 2026","Feb 13, 2026"
"FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,707.10","0.00","4,707.10","54.00","54.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"8359","HACHIJUNI NAGANO BANK","Financials","Equity","4,706.95","0.00","4,706.95","270.00","270.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBSH","COMMERCE BANCSHARES","Financials","Equity","4,703.11","0.00","4,703.11","87.00","87.00","53.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"288","WH GROUP","Consumer Staples","Equity","4,699.45","0.00","4,699.45","5,529.00","5,529.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,699.15","0.00","4,699.15","59.00","59.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,694.19","0.00","4,694.19","47.00","47.00","100.94","United States","-","USD","3.76","6.29","1.00","Mar 01, 2054","6.50","4.60","-","6.29","4.60","6.29","USD","Nov 01, 2024","Nov 01, 2024"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","4,693.83","0.00","4,693.83","1,972.00","1,972.00","2.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"DPM","DPM METALS","Materials","Equity","4,691.95","0.00","4,691.95","129.00","129.00","36.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NTST","NETSTREIT","Real Estate","Equity","4,690.46","0.00","4,690.46","273.00","273.00","17.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"AXS","AXIS CAPITAL HOLDINGS","Financials","Equity","4,688.92","0.00","4,688.92","49.00","49.00","95.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,684.25","0.00","4,684.25","49.00","49.00","96.09","United States","-","USD","5.12","6.22","1.00","Sep 01, 2053","5.50","5.39","-","6.22","5.39","6.22","USD","Aug 01, 2023","Aug 01, 2023"
"FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,682.27","0.00","4,682.27","60.00","60.00","77.73","United States","-","USD","7.63","5.91","1.00","Dec 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"135","KUNLUN ENERGY LTD","Utilities","Equity","4,680.38","0.00","4,680.38","4,979.00","4,979.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"ADANIENT","ADANI ENTERPRISES","Industrials","Equity","4,678.49","0.00","4,678.49","165.00","165.00","28.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"5201","AGC","Industrials","Equity","4,676.95","0.00","4,676.95","124.00","124.00","37.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SFR","SANDFIRE RESOURCES","Materials","Equity","4,675.07","0.00","4,675.07","299.00","299.00","15.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,674.32","0.00","4,674.32","51.00","51.00","92.48","United States","-","USD","6.53","6.09","1.00","Mar 01, 2056","5.00","6.96","-","6.09","6.96","6.09","USD","Feb 01, 2026","Feb 01, 2026"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","4,673.20","0.00","4,673.20","78.00","78.00","59.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","4,673.20","0.00","4,673.20","181.00","181.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CPX","CAPITAL POWER CORP","Utilities","Equity","4,669.45","0.00","4,669.45","103.00","103.00","45.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4,662.12","0.00","4,662.12","781.00","781.00","5.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"IDA","IDACORP","Utilities","Equity","4,660.53","0.00","4,660.53","35.00","35.00","132.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","4,660.30","0.00","4,660.30","147.00","147.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","4,658.20","0.00","4,658.20","390.00","390.00","11.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","4,655.80","0.00","4,655.80","114.00","114.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,655.45","0.00","4,655.45","51.00","51.00","90.42","United States","-","USD","3.84","5.15","1.00","Nov 01, 2036","2.50","3.65","-","5.15","3.65","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","4,654.84","0.00","4,654.84","820.00","820.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HOT","HOCHTIEF AG","Industrials","Equity","4,654.45","0.00","4,654.45","10.00","10.00","447.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,652.47","0.00","4,652.47","46.00","46.00","101.28","United States","-","USD","3.79","6.22","1.00","Mar 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Mar 01, 2023","Mar 01, 2023"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","4,650.70","0.00","4,650.70","19.00","19.00","244.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,644.52","0.00","4,644.52","59.00","59.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,641.54","0.00","4,641.54","49.00","49.00","93.95","United States","-","USD","5.56","6.16","1.00","Nov 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Nov 01, 2022","Nov 01, 2022"
"FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,640.55","0.00","4,640.55","50.00","50.00","92.54","United States","-","USD","6.44","6.10","1.00","May 01, 2055","5.00","6.87","-","6.10","6.87","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"INDT","INDUTRADE","Industrials","Equity","4,637.57","0.00","4,637.57","180.00","180.00","25.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,634.59","0.00","4,634.59","51.00","51.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"NED","NEDBANK GROUP LTD","Financials","Equity","4,633.92","0.00","4,633.92","274.00","274.00","16.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"UMBF","UMB FINANCIAL","Financials","Equity","4,632.16","0.00","4,632.16","36.00","36.00","128.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,628.63","0.00","4,628.63","48.00","48.00","95.72","United States","-","USD","5.47","6.21","1.00","Aug 01, 2054","5.50","6.07","-","6.21","6.07","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,627.79","0.00","4,627.79","49.00","49.00","95.15","United States","-","USD","4.84","5.92","1.00","Jul 25, 2033","4.90","4.90","-","5.89","4.90","5.89","USD","Jul 25, 2022","Jul 25, 2022"
"FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,625.65","0.00","4,625.65","58.00","58.00","79.22","United States","-","USD","6.77","5.92","1.00","Feb 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jan 01, 2022","Jan 01, 2022"
"6506","YASKAWA ELECTRIC","Industrials","Equity","4,624.44","0.00","4,624.44","148.00","148.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,623.66","0.00","4,623.66","59.00","59.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,621.68","0.00","4,621.68","56.00","56.00","82.20","United States","-","USD","6.28","6.20","1.00","Jul 01, 2052","3.00","5.65","-","6.20","5.65","6.20","USD","Nov 01, 2024","Nov 01, 2024"
"042660","HANWHA OCEAN LTD","Industrials","Equity","4,621.19","0.00","4,621.19","84.00","84.00","55.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","4,621.19","0.00","4,621.19","2,801.00","2,801.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"BA","BOEING CO","Capital Goods","Fixed Income","4,618.30","0.00","4,618.30","52.00","52.00","88.37","United States","-","USD","12.84","6.82","1.00","May 01, 2060","5.93","13.05","-","6.82","13.05","6.82","USD","May 04, 2020","May 04, 2020"
"2409","AUO","Information Technology","Equity","4,617.55","0.00","4,617.55","3,880.00","3,880.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,616.43","0.00","4,616.43","51.00","51.00","91.32","United States","-","USD","6.93","6.22","1.00","Jan 21, 2037","5.07","7.12","-","6.22","7.12","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","4,615.73","0.00","4,615.73","576.00","576.00","8.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","4,608.48","0.00","4,608.48","28.00","28.00","162.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","4,605.69","0.00","4,605.69","112.00","112.00","41.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,604.79","0.00","4,604.79","47.00","47.00","98.63","United States","-","USD","4.48","6.26","1.00","Nov 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,604.79","0.00","4,604.79","61.00","61.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2025","Mar 01, 2025"
"RHC","RAMSAY HEALTH CARE","Health Care","Equity","4,601.94","0.00","4,601.94","121.00","121.00","37.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"SSD","SIMPSON MANUFACTURING","Industrials","Equity","4,599.02","0.00","4,599.02","27.00","27.00","171.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","4,599.02","0.00","4,599.02","168.00","168.00","27.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,597.84","0.00","4,597.84","54.00","54.00","84.37","United States","-","USD","5.92","5.89","1.00","Mar 01, 2048","3.00","5.54","-","5.89","5.54","5.89","USD","Sep 01, 2024","Sep 01, 2024"
"FRES","FRESNILLO PLC","Materials","Equity","4,594.44","0.00","4,594.44","129.00","129.00","35.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"3993","CHINA MOLYBDENUM H","Materials","Equity","4,591.17","0.00","4,591.17","2,354.00","2,354.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,590.89","0.00","4,590.89","45.00","45.00","101.81","United States","-","USD","3.76","6.09","1.00","Nov 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Dec 01, 2024","Dec 01, 2024"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,590.89","0.00","4,590.89","46.00","46.00","98.73","United States","-","USD","4.54","6.24","1.00","Aug 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"COLO B","COLOPLAST B","Health Care","Equity","4,590.69","0.00","4,590.69","72.00","72.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,586.25","0.00","4,586.25","55.00","55.00","84.08","United States","-","USD","11.50","6.31","1.00","Nov 30, 2046","4.90","11.70","-","6.31","11.70","6.31","USD","Nov 22, 2016","Nov 22, 2016"
"VICR","VICOR","Industrials","Equity","4,584.82","0.00","4,584.82","16.00","16.00","282.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,583.93","0.00","4,583.93","55.00","55.00","83.15","United States","-","USD","6.62","5.84","1.00","Nov 01, 2051","3.00","6.07","-","5.84","6.07","5.84","USD","Nov 01, 2024","Nov 01, 2024"
"SSAB B","SSAB CLASS B","Materials","Equity","4,581.31","0.00","4,581.31","460.00","460.00","9.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","4,577.56","0.00","4,577.56","1,186.00","1,186.00","3.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,574.99","0.00","4,574.99","45.00","45.00","101.78","United States","-","USD","3.83","6.10","1.00","Apr 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Mar 01, 2023","Mar 01, 2023"
"267","CITIC LTD","Industrials","Equity","4,573.89","0.00","4,573.89","2,806.00","2,806.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","4,573.19","0.00","4,573.19","42.00","42.00","108.61","Germany","-","USD","3.13","5.63","1.00","Jun 15, 2030","8.25","3.11","-","5.63","3.11","5.63","USD","Jul 06, 2000","Jul 06, 2000"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","4,572.98","0.00","4,572.98","2,584.00","2,584.00","1.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"MXL","MAXLINEAR","Information Technology","Equity","4,572.76","0.00","4,572.76","43.00","43.00","107.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"ALSYDB","AL SYDBANK","Financials","Equity","4,568.18","0.00","4,568.18","43.00","43.00","106.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,566.05","0.00","4,566.05","46.00","46.00","99.10","United States","-","USD","4.63","6.18","1.00","Feb 01, 2053","6.00","5.02","-","6.18","5.02","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,562.08","0.00","4,562.08","51.00","51.00","89.48","United States","-","USD","5.95","5.90","1.00","Jul 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jun 01, 2019","Jun 01, 2019"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","4,561.17","0.00","4,561.17","83.00","83.00","54.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"DSG","DESCARTES SYSTEMS GROUP","Information Technology","Equity","4,560.68","0.00","4,560.68","57.00","57.00","80.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","4,558.72","0.00","4,558.72","51.00","51.00","89.98","United States","-","USD","8.48","5.97","1.00","Mar 15, 2038","4.75","8.51","-","5.97","8.51","5.97","USD","Mar 09, 2026","Mar 09, 2026"
"G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,558.11","0.00","4,558.11","51.00","51.00","89.75","United States","-","USD","7.15","5.91","1.00","Jun 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,554.14","0.00","4,554.14","58.00","58.00","78.82","United States","-","USD","6.55","6.16","1.00","Aug 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,553.14","0.00","4,553.14","46.00","46.00","98.73","United States","-","USD","4.54","6.24","1.00","Feb 01, 2054","6.00","5.19","-","6.24","5.19","6.24","USD","Jan 01, 2024","Jan 01, 2024"
"FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,553.14","0.00","4,553.14","55.00","55.00","83.30","United States","-","USD","6.51","5.84","1.00","Aug 01, 2051","3.00","5.99","-","5.84","5.99","5.84","USD","Jun 01, 2025","Jun 01, 2025"
"CART","MAPLEBEAR","Consumer Staples","Equity","4,551.70","0.00","4,551.70","101.00","101.00","45.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","4,551.31","0.00","4,551.31","21.00","21.00","218.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,545.98","0.00","4,545.98","52.00","52.00","88.08","United States","-","USD","9.87","6.67","1.00","Nov 19, 2045","5.56","10.56","-","6.67","10.56","6.67","USD","Nov 19, 2024","Nov 19, 2024"
"FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,541.22","0.00","4,541.22","57.00","57.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","4,541.15","0.00","4,541.15","6,307.00","6,307.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,536.26","0.00","4,536.26","46.00","46.00","98.87","United States","-","USD","4.59","6.22","1.00","Feb 01, 2055","6.00","5.06","-","6.22","5.06","6.22","USD","Feb 01, 2025","Feb 01, 2025"
"FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,534.27","0.00","4,534.27","61.00","61.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"SAP","SAPUTO","Consumer Staples","Equity","4,532.55","0.00","4,532.55","168.00","168.00","27.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,531.95","0.00","4,531.95","47.00","47.00","97.18","United States","-","USD","5.28","5.78","1.00","Mar 02, 2033","5.25","5.32","-","5.78","5.32","5.78","USD","Mar 02, 2023","Mar 02, 2023"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","4,526.93","0.00","4,526.93","1,529.00","1,529.00","2.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,521.36","0.00","4,521.36","47.00","47.00","95.71","United States","-","USD","5.45","6.20","1.00","Jan 01, 2055","5.50","6.21","-","6.20","6.21","6.20","USD","Dec 01, 2024","Dec 01, 2024"
"CAE","CAE","Industrials","Equity","4,521.30","0.00","4,521.30","195.00","195.00","23.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LPP","LPP SA","Consumer Discretionary","Equity","4,519.32","0.00","4,519.32","1.00","1.00","6,337.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","4,517.98","0.00","4,517.98","5,792.00","5,792.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"6586","MAKITA","Industrials","Equity","4,511.92","0.00","4,511.92","135.00","135.00","33.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,511.43","0.00","4,511.43","57.00","57.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2052","2.50","6.07","-","6.03","6.07","6.03","USD","May 01, 2025","May 01, 2025"
"JYSK","JYSKE BANK","Financials","Equity","4,506.30","0.00","4,506.30","28.00","28.00","162.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"SDLF","STANDARD LIFE PLC","Financials","Equity","4,500.67","0.00","4,500.67","391.00","391.00","11.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","4,500.22","0.00","4,500.22","251.00","251.00","17.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","4,498.80","0.00","4,498.80","1,039.00","1,039.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,496.53","0.00","4,496.53","57.00","57.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021"
"HLI","HOULIHAN LOKEY CLASS A","Financials","Equity","4,494.93","0.00","4,494.93","36.00","36.00","125.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","4,493.86","0.00","4,493.86","92.00","92.00","48.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"QBR.B","QUEBECOR CLASS B","Communication","Equity","4,489.42","0.00","4,489.42","99.00","99.00","45.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"SPM","SAIPEM","Energy","Equity","4,485.67","0.00","4,485.67","915.00","915.00","4.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","4,485.55","0.00","4,485.55","46.00","46.00","97.15","United States","-","USD","4.09","5.80","1.00","Jul 21, 2032","5.24","4.12","-","5.80","4.12","5.80","USD","Jul 21, 2026","Jul 21, 2026"
"HUT","HUT CORP","Information Technology","Equity","4,484.59","0.00","4,484.59","50.00","50.00","89.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALD","AMPOL","Energy","Equity","4,483.80","0.00","4,483.80","149.00","149.00","30.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,483.61","0.00","4,483.61","55.00","55.00","81.16","United States","-","USD","7.03","5.91","1.00","Apr 01, 2051","3.00","6.66","-","5.91","6.66","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,482.62","0.00","4,482.62","46.00","46.00","98.19","United States","-","USD","4.84","6.32","1.00","May 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","May 01, 2025","May 01, 2025"
"2404","UNITED INTEGRATED SERVICES","Industrials","Equity","4,481.12","0.00","4,481.12","107.00","107.00","41.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","4,480.73","0.00","4,480.73","372.00","372.00","12.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIPLA","CIPLA LTD","Health Care","Equity","4,479.31","0.00","4,479.31","327.00","327.00","13.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,477.77","0.00","4,477.77","55.00","55.00","81.91","United States","-","USD","12.75","6.67","1.00","May 15, 2055","5.25","12.96","-","6.67","12.96","6.67","USD","May 01, 2025","May 01, 2025"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","4,476.58","0.00","4,476.58","1,207.00","1,207.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,472.69","0.00","4,472.69","47.00","47.00","96.02","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","4,472.54","0.00","4,472.54","329.00","329.00","13.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KCR","KONECRANES","Industrials","Equity","4,468.79","0.00","4,468.79","132.00","132.00","33.96","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"C","CITIGROUP INC","Banking","Fixed Income","4,468.11","0.00","4,468.11","45.00","45.00","98.68","United States","-","USD","4.24","5.76","1.00","Sep 24, 2032","5.58","4.26","-","5.76","4.26","5.76","USD","Sep 24, 2026","Sep 24, 2026"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","4,465.66","0.00","4,465.66","46.00","46.00","97.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","4,463.84","0.00","4,463.84","89.00","89.00","50.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,461.33","0.00","4,461.33","52.00","52.00","86.30","United States","-","USD","13.39","6.97","1.00","Mar 13, 2066","5.95","13.60","-","6.97","13.60","6.97","USD","Mar 13, 2026","Mar 13, 2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,460.51","0.00","4,460.51","54.00","54.00","83.29","United States","-","USD","13.67","6.89","1.00","Nov 15, 2075","5.70","13.86","-","6.89","13.86","6.89","USD","Nov 06, 2025","Nov 06, 2025"
"G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,455.80","0.00","4,455.80","56.00","56.00","79.75","United States","-","USD","6.68","5.91","1.00","Oct 20, 2053","2.50","6.09","-","5.91","6.09","5.91","USD","Oct 01, 2023","Oct 01, 2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,449.82","0.00","4,449.82","44.00","44.00","100.44","United States","-","USD","1.68","5.43","1.00","Jul 25, 2029","5.57","1.67","-","5.31","1.68","5.31","USD","Jul 25, 2023","Jul 25, 2023"
"BAJAJ.AUTO","BAJAJ AUTO","Consumer Discretionary","Equity","4,447.47","0.00","4,447.47","44.00","44.00","102.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","4,446.56","0.00","4,446.56","2,512.00","2,512.00","1.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,442.89","0.00","4,442.89","46.00","46.00","96.01","United States","-","USD","5.13","6.22","1.00","Jun 01, 2053","5.50","5.53","-","6.22","5.53","6.22","USD","May 01, 2023","May 01, 2023"
"086520","ECOPRO LTD","Industrials","Equity","4,442.02","0.00","4,442.02","65.00","65.00","68.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"VSAT","VIASAT INC","Information Technology","Equity","4,437.32","0.00","4,437.32","63.00","63.00","70.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","4,436.91","0.00","4,436.91","274.00","274.00","16.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ICG","ICG PLC","Financials","Equity","4,435.04","0.00","4,435.04","190.00","190.00","23.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","4,434.08","0.00","4,434.08","46.00","46.00","96.03","United States","-","USD","3.12","6.12","1.00","Mar 31, 2031","4.41","3.16","-","5.69","3.17","5.69","USD","Mar 31, 2020","Mar 31, 2020"
"003550","LG","Industrials","Equity","4,432.92","0.00","4,432.92","54.00","54.00","82.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","4,431.10","0.00","4,431.10","246.00","246.00","18.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Consumer Discretionary","Equity","4,428.68","0.00","4,428.68","294.00","294.00","15.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,427.99","0.00","4,427.99","49.00","49.00","89.75","United States","-","USD","7.15","5.91","1.00","Apr 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","4,427.54","0.00","4,427.54","33.00","33.00","133.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"278470","APR LTD","Consumer Staples","Equity","4,425.64","0.00","4,425.64","16.00","16.00","282.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","4,420.04","0.00","4,420.04","1,002.00","1,002.00","4.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,418.06","0.00","4,418.06","50.00","50.00","88.74","United States","-","USD","3.80","5.19","1.00","Jun 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","May 01, 2021","May 01, 2021"
"FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,417.06","0.00","4,417.06","45.00","45.00","98.79","United States","-","USD","4.56","6.23","1.00","Sep 01, 2053","6.00","5.14","-","6.23","5.14","6.23","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,417.06","0.00","4,417.06","60.00","60.00","74.22","United States","-","USD","7.50","5.79","1.00","Mar 01, 2051","2.00","7.18","-","5.79","7.18","5.79","USD","Jan 01, 2024","Jan 01, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","4,410.38","0.00","4,410.38","49.00","49.00","89.88","United States","-","USD","10.31","7.17","1.00","May 15, 2046","6.20","10.46","-","7.17","10.46","7.17","USD","May 04, 2026","May 04, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","4,408.72","0.00","4,408.72","46.00","46.00","95.22","United States","-","USD","7.07","6.25","1.00","Jul 21, 2037","5.66","7.27","-","6.25","7.27","6.25","USD","Jul 21, 2026","Jul 21, 2026"
"FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,408.13","0.00","4,408.13","54.00","54.00","81.27","United States","-","USD","7.35","5.98","1.00","Apr 01, 2051","3.00","6.45","-","5.98","6.45","5.98","USD","Mar 01, 2021","Mar 01, 2021"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","4,405.20","0.00","4,405.20","396.00","396.00","11.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"2002","CHINA STEEL CORP","Materials","Equity","4,403.82","0.00","4,403.82","7,340.00","7,340.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,401.75","0.00","4,401.75","50.00","50.00","88.08","United States","-","USD","12.68","6.56","1.00","Jul 15, 2054","5.63","12.90","-","6.56","12.90","6.56","USD","Jul 25, 2024","Jul 25, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,399.62","0.00","4,399.62","46.00","46.00","95.38","Ireland","-","USD","1.94","5.40","1.00","Oct 29, 2028","3.00","1.93","-","5.40","1.93","5.40","USD","Oct 29, 2021","Oct 29, 2021"
"FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,399.19","0.00","4,399.19","45.00","45.00","98.42","United States","-","USD","4.45","6.32","1.00","May 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Apr 01, 2024","Apr 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,393.28","0.00","4,393.28","46.00","46.00","94.60","United States","-","USD","7.32","6.04","1.00","Jul 09, 2036","5.30","7.35","-","6.04","7.35","6.04","USD","Jul 09, 2026","Jul 09, 2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","4,390.66","0.00","4,390.66","50.00","50.00","87.82","United States","-","USD","6.85","7.51","1.00","Apr 15, 2036","5.70","6.84","-","7.51","6.84","7.51","USD","Apr 15, 2026","Apr 15, 2026"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","4,390.17","0.00","4,390.17","160.00","160.00","27.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","4,387.36","0.00","4,387.36","47.00","47.00","93.79","United States","-","USD","8.87","6.40","1.00","May 01, 2040","5.71","8.95","-","6.40","8.95","6.40","USD","May 04, 2020","May 04, 2020"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","4,386.10","0.00","4,386.10","12.00","12.00","367.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,384.55","0.00","4,384.55","46.00","46.00","95.75","United States","-","USD","6.76","6.16","1.00","Jul 23, 2036","5.58","6.74","-","6.21","6.73","6.21","USD","Jul 23, 2025","Jul 23, 2025"
"IPN","IPSEN SA","Health Care","Equity","4,384.41","0.00","4,384.41","27.00","27.00","162.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,384.08","0.00","4,384.08","52.00","52.00","84.01","United States","-","USD","12.69","6.71","1.00","Nov 15, 2055","5.45","12.90","-","6.71","12.90","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","4,383.81","0.00","4,383.81","271.00","271.00","16.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,383.29","0.00","4,383.29","47.00","47.00","93.98","United States","-","USD","4.39","5.34","1.00","Nov 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"MP","MP MATERIALS CLASS A","Materials","Equity","4,376.64","0.00","4,376.64","95.00","95.00","46.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","4,375.59","0.00","4,375.59","85.00","85.00","51.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSW","SIBANYE STILLWATER","Materials","Equity","4,374.71","0.00","4,374.71","1,808.00","1,808.00","2.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,370.38","0.00","4,370.38","49.00","49.00","89.19","United States","-","USD","5.82","5.97","1.00","Jan 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,369.39","0.00","4,369.39","44.00","44.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,368.39","0.00","4,368.39","48.00","48.00","90.64","United States","-","USD","6.14","6.08","1.00","Feb 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Dec 01, 2024","Dec 01, 2024"
"PME","PRO MEDICUS","Health Care","Equity","4,367.53","0.00","4,367.53","39.00","39.00","111.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,367.40","0.00","4,367.40","47.00","47.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,364.42","0.00","4,364.42","49.00","49.00","88.34","United States","-","USD","6.13","6.09","1.00","Feb 01, 2053","4.00","5.60","-","6.09","5.60","6.09","USD","Mar 01, 2023","Mar 01, 2023"
"FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,363.43","0.00","4,363.43","55.00","55.00","79.23","United States","-","USD","6.66","6.02","1.00","Apr 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Mar 01, 2025","Mar 01, 2025"
"BRKR","BRUKER","Health Care","Equity","4,362.44","0.00","4,362.44","73.00","73.00","59.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,360.45","0.00","4,360.45","58.00","58.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,359.46","0.00","4,359.46","55.00","55.00","79.33","United States","-","USD","6.62","6.02","1.00","Jun 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Jun 01, 2021","Jun 01, 2021"
"ETSY","ETSY","Consumer Discretionary","Equity","4,357.71","0.00","4,357.71","61.00","61.00","71.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"NOV","NOV","Energy","Equity","4,357.71","0.00","4,357.71","234.00","234.00","18.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MHK","MOHAWK INDUSTRIES","Consumer Discretionary","Equity","4,348.25","0.00","4,348.25","36.00","36.00","119.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"FNMA4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,347.54","0.00","4,347.54","53.00","53.00","81.51","United States","-","USD","6.91","5.97","1.00","Jun 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2022","May 01, 2022"
"FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,347.54","0.00","4,347.54","47.00","47.00","92.54","United States","-","USD","6.44","6.10","1.00","Mar 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"FNCC1210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,346.54","0.00","4,346.54","47.00","47.00","92.75","United States","-","USD","6.99","5.97","1.00","Oct 01, 2055","5.00","7.61","-","5.97","7.61","5.97","USD","Sep 01, 2025","Sep 01, 2025"
"G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,344.56","0.00","4,344.56","43.00","43.00","100.73","United States","-","USD","3.79","6.35","1.00","May 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","May 01, 2026","May 01, 2026"
"COALINDIA","COAL INDIA","Energy","Equity","4,343.79","0.00","4,343.79","1,015.00","1,015.00","4.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4,340.52","0.00","4,340.52","55.00","55.00","78.51","United States","-","USD","11.91","6.85","1.00","May 15, 2050","5.00","12.11","-","6.85","12.11","6.85","USD","Jan 22, 2020","Jan 22, 2020"
"G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,329.66","0.00","4,329.66","48.00","48.00","89.75","United States","-","USD","7.15","5.91","1.00","Feb 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Feb 01, 2018","Feb 01, 2018"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","4,328.62","0.00","4,328.62","57.00","57.00","76.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7911","TOPPAN HOLDINGS","Industrials","Equity","4,328.15","0.00","4,328.15","279.00","279.00","15.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","4,328.15","0.00","4,328.15","86.00","86.00","50.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"017670","SK TELECOM","Communication","Equity","4,324.69","0.00","4,324.69","66.00","66.00","65.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"OR","OR ROYALTIES INC","Materials","Equity","4,324.40","0.00","4,324.40","128.00","128.00","33.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,323.70","0.00","4,323.70","46.00","46.00","93.98","United States","-","USD","4.39","5.34","1.00","Nov 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"IFT","INFRATIL LTD","Financials","Equity","4,322.52","0.00","4,322.52","564.00","564.00","7.67","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,318.73","0.00","4,318.73","44.00","44.00","98.59","United States","-","USD","4.59","6.27","1.00","Jul 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jul 01, 2024","Jul 01, 2024"
"OMF","ONEMAIN HOLDINGS","Financials","Equity","4,315.13","0.00","4,315.13","77.00","77.00","56.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,314.11","0.00","4,314.11","43.00","43.00","99.94","United States","-","USD","1.42","5.35","1.00","Apr 25, 2029","5.20","1.43","-","5.24","1.44","5.24","USD","Apr 25, 2023","Apr 25, 2023"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4,310.40","0.00","4,310.40","82.00","82.00","52.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","4,309.39","0.00","4,309.39","202.00","202.00","21.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","4,307.52","0.00","4,307.52","373.00","373.00","11.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","4,307.52","0.00","4,307.52","15.00","15.00","286.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4,307.24","0.00","4,307.24","50.00","50.00","85.81","United States","-","USD","12.73","6.74","1.00","Jun 15, 2056","5.63","12.94","-","6.74","12.94","6.74","USD","Jun 18, 2026","Jun 18, 2026"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","4,305.67","0.00","4,305.67","29.00","29.00","148.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,305.31","0.00","4,305.31","45.00","45.00","96.56","United States","-","USD","5.20","6.02","1.00","Apr 24, 2034","5.39","5.29","-","6.02","5.29","6.02","USD","Apr 24, 2023","Apr 24, 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4,302.63","0.00","4,302.63","43.00","43.00","100.08","United States","-","USD","1.30","5.09","1.00","Mar 02, 2028","5.15","1.33","-","5.09","1.25","5.09","USD","Mar 02, 2023","Mar 02, 2023"
"FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,300.85","0.00","4,300.85","57.00","57.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,296.55","0.00","4,296.55","44.00","44.00","98.42","United States","-","USD","9.19","6.42","1.00","Feb 01, 2041","6.25","9.22","-","6.42","9.22","6.42","USD","Jan 28, 2011","Jan 28, 2011"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","4,296.20","0.00","4,296.20","34.00","34.00","125.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","4,296.20","0.00","4,296.20","11.00","11.00","404.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","4,295.59","0.00","4,295.59","1,231.00","1,231.00","3.49","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","4,293.77","0.00","4,293.77","2,105.00","2,105.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AGCO","AGCO","Industrials","Equity","4,291.47","0.00","4,291.47","39.00","39.00","109.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"CHE","CHEMED","Health Care","Equity","4,291.47","0.00","4,291.47","9.00","9.00","501.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XRO","XERO","Information Technology","Equity","4,290.64","0.00","4,290.64","110.00","110.00","39.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE","Health Care","Equity","4,288.31","0.00","4,288.31","457.00","457.00","9.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCVX","VAXCYTE","Health Care","Equity","4,284.39","0.00","4,284.39","64.00","64.00","66.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","4,283.81","0.00","4,283.81","72.00","72.00","59.18","United States","-","USD","13.63","7.06","1.00","Dec 01, 2057","3.80","13.81","-","7.06","13.81","7.06","USD","Jun 01, 2021","Sep 03, 2021"
"4523","EISAI","Health Care","Equity","4,283.14","0.00","4,283.14","146.00","146.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,281.98","0.00","4,281.98","47.00","47.00","91.31","United States","-","USD","6.01","6.05","1.00","Nov 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,277.01","0.00","4,277.01","56.00","56.00","76.34","United States","-","USD","6.90","5.86","1.00","Apr 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Apr 01, 2021","Apr 01, 2021"
"FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,272.05","0.00","4,272.05","47.00","47.00","90.64","United States","-","USD","6.14","6.08","1.00","Jan 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Jan 01, 2024","Jan 01, 2024"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,272.05","0.00","4,272.05","42.00","42.00","100.86","United States","-","USD","3.80","6.31","1.00","Nov 01, 2054","6.50","4.57","-","6.31","4.57","6.31","USD","Oct 01, 2024","Oct 01, 2024"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","4,270.01","0.00","4,270.01","775.00","775.00","5.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"MIN","MINERAL RESOURCES","Materials","Equity","4,270.01","0.00","4,270.01","118.00","118.00","36.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","4,266.04","0.00","4,266.04","43.00","43.00","99.77","United States","-","USD","1.86","5.14","1.00","Sep 24, 2029","5.27","1.84","-","5.14","1.84","5.14","USD","Sep 24, 2026","Sep 24, 2026"
"FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,265.09","0.00","4,265.09","48.00","48.00","88.59","United States","-","USD","4.02","5.05","1.00","Jun 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,262.03","0.00","4,262.03","60.00","60.00","71.24","United States","-","USD","11.46","6.46","1.00","Nov 15, 2048","3.96","12.75","-","6.46","12.75","6.46","USD","Nov 10, 2017","Nov 10, 2017"
"FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,258.14","0.00","4,258.14","57.00","57.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,256.16","0.00","4,256.16","48.00","48.00","88.34","United States","-","USD","6.13","6.09","1.00","Jun 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","4,255.57","0.00","4,255.57","768.00","768.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","4,253.75","0.00","4,253.75","3,376.00","3,376.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"MSA","MSA SAFETY INC","Industrials","Equity","4,248.89","0.00","4,248.89","24.00","24.00","179.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TPG","TPG INC CLASS A","Financials","Equity","4,248.89","0.00","4,248.89","95.00","95.00","44.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"107","SICHUAN EXPRESS H","Industrials","Equity","4,248.44","0.00","4,248.44","6,744.00","6,744.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997"
"GF","GEORG FISCHER AG","Industrials","Equity","4,247.51","0.00","4,247.51","61.00","61.00","69.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,246.75","0.00","4,246.75","48.00","48.00","88.13","Ireland","-","USD","4.72","5.94","1.00","Jan 30, 2032","3.30","4.71","-","5.94","4.71","5.94","USD","Oct 29, 2021","Oct 29, 2021"
"FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,246.22","0.00","4,246.22","44.00","44.00","95.71","United States","-","USD","5.45","6.20","1.00","May 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,246.22","0.00","4,246.22","42.00","42.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,245.23","0.00","4,245.23","52.00","52.00","81.72","United States","-","USD","6.45","6.20","1.00","Nov 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Oct 01, 2021","Oct 01, 2021"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","4,240.01","0.00","4,240.01","71.00","71.00","59.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","4,239.42","0.00","4,239.42","15.00","15.00","287.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","4,233.74","0.00","4,233.74","438.00","438.00","9.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4,233.68","0.00","4,233.68","74.00","74.00","57.32","United States","-","USD","14.66","6.31","1.00","Mar 17, 2052","2.92","14.87","-","6.31","14.87","6.31","USD","Mar 17, 2021","Mar 17, 2021"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","4,232.83","0.00","4,232.83","774.00","774.00","5.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,230.33","0.00","4,230.33","52.00","52.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2022","Jun 01, 2022"
"MOS","MOSAIC","Materials","Equity","4,229.96","0.00","4,229.96","212.00","212.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,229.34","0.00","4,229.34","53.00","53.00","79.55","United States","-","USD","6.84","5.88","1.00","Nov 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"ALO","ALSTOM SA","Industrials","Equity","4,228.76","0.00","4,228.76","235.00","235.00","17.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","4,228.28","0.00","4,228.28","154.00","154.00","27.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,227.35","0.00","4,227.35","45.00","45.00","93.95","United States","-","USD","5.56","6.16","1.00","Sep 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Sep 01, 2022","Sep 01, 2022"
"FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,224.37","0.00","4,224.37","45.00","45.00","93.47","United States","-","USD","5.50","6.21","1.00","Nov 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Oct 01, 2022","Oct 01, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","4,219.71","0.00","4,219.71","50.00","50.00","85.24","United States","-","USD","8.16","6.22","1.00","Apr 22, 2039","4.46","8.44","-","6.22","8.44","6.22","USD","Apr 24, 2018","Apr 24, 2018"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","4,215.77","0.00","4,215.77","171.00","171.00","24.61","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,214.44","0.00","4,214.44","41.00","41.00","102.43","United States","-","USD","4.42","6.10","1.00","Feb 01, 2054","6.50","5.82","-","6.10","5.82","6.10","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,214.44","0.00","4,214.44","48.00","48.00","87.68","United States","-","USD","6.51","6.03","1.00","Mar 01, 2053","4.00","6.14","-","6.03","6.14","6.03","USD","Apr 01, 2024","Apr 01, 2024"
"PTGX","PROTAGONIST THERAPEUTICS","Health Care","Equity","4,213.57","0.00","4,213.57","30.00","30.00","140.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"9147","NIPPON EXPRESS HOLDINGS","Industrials","Equity","4,211.88","0.00","4,211.88","119.00","119.00","35.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,207.49","0.00","4,207.49","59.00","59.00","71.60","United States","-","USD","7.26","5.98","1.00","Jan 01, 2051","1.50","6.70","-","5.98","6.70","5.98","USD","Dec 01, 2020","Dec 01, 2020"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","4,207.06","0.00","4,207.06","172.00","172.00","24.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,206.49","0.00","4,206.49","55.00","55.00","76.07","United States","-","USD","6.92","5.93","1.00","Oct 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,201.53","0.00","4,201.53","52.00","52.00","81.31","United States","-","USD","7.32","6.04","1.00","Oct 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Nov 01, 2020","Nov 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,201.02","0.00","4,201.02","45.00","45.00","93.86","United States","-","USD","4.64","5.86","1.00","Apr 27, 2033","4.57","4.70","-","5.86","4.70","5.86","USD","Apr 27, 2022","Apr 27, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,199.99","0.00","4,199.99","56.00","56.00","75.54","United States","-","USD","11.90","7.09","1.00","Jul 01, 2050","4.95","12.07","-","7.09","12.07","7.09","USD","Jul 02, 2020","Jul 01, 2020"
"FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,199.54","0.00","4,199.54","43.00","43.00","98.51","United States","-","USD","4.75","6.28","1.00","Aug 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","4,199.40","0.00","4,199.40","20.00","20.00","209.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,199.16","0.00","4,199.16","59.00","59.00","71.03","United States","-","USD","12.20","6.63","1.00","Aug 22, 2047","4.05","12.39","-","6.63","12.39","6.63","USD","Feb 22, 2018","Jun 06, 2018"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","4,198.75","0.00","4,198.75","6.00","6.00","739.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","4,198.27","0.00","4,198.27","3,782.00","3,782.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"SBMO","SBM OFFSHORE","Energy","Equity","4,196.88","0.00","4,196.88","107.00","107.00","39.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","4,196.22","0.00","4,196.22","13.00","13.00","330.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4,192.87","0.00","4,192.87","43.00","43.00","98.61","United States","-","USD","1.24","5.04","1.00","Jan 21, 2029","4.15","1.22","-","5.04","1.23","5.04","USD","Jan 21, 2026","Jan 21, 2026"
"FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,187.62","0.00","4,187.62","42.00","42.00","100.86","United States","-","USD","3.71","6.29","1.00","Jan 01, 2055","6.50","4.32","-","6.29","4.32","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,187.62","0.00","4,187.62","44.00","44.00","95.50","United States","-","USD","5.82","6.21","1.00","Jun 01, 2056","5.50","6.42","-","6.21","6.42","6.21","USD","May 01, 2026","May 01, 2026"
"CAG","CONAGRA BRANDS","Consumer Staples","Equity","4,187.38","0.00","4,187.38","316.00","316.00","13.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4,185.54","0.00","4,185.54","2,378.00","2,378.00","1.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"SM","SM ENERGY","Energy","Equity","4,184.95","0.00","4,184.95","119.00","119.00","35.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,183.96","0.00","4,183.96","50.00","50.00","82.87","United States","-","USD","12.60","6.81","1.00","Nov 20, 2055","5.45","12.81","-","6.81","12.81","6.81","USD","Nov 20, 2025","Nov 20, 2025"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","4,181.88","0.00","4,181.88","305.00","305.00","13.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","4,180.04","0.00","4,180.04","45.00","45.00","93.49","United States","-","USD","5.10","5.88","1.00","Nov 15, 2032","4.60","5.11","-","5.88","5.11","5.88","USD","Nov 03, 2025","Nov 03, 2025"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","4,174.37","0.00","4,174.37","323.00","323.00","12.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","4,172.80","0.00","4,172.80","1,897.00","1,897.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,169.74","0.00","4,169.74","55.00","55.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,169.74","0.00","4,169.74","43.00","43.00","96.33","United States","-","USD","5.01","6.18","1.00","Jan 01, 2053","5.50","5.37","-","6.18","5.37","6.18","USD","Jan 01, 2023","Jan 01, 2023"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,167.75","0.00","4,167.75","42.00","42.00","98.79","United States","-","USD","4.56","6.23","1.00","Aug 01, 2053","6.00","5.14","-","6.23","5.14","6.23","USD","Aug 01, 2023","Aug 01, 2023"
"FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,162.79","0.00","4,162.79","47.00","47.00","88.63","United States","-","USD","3.78","5.23","1.00","Jul 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,161.79","0.00","4,161.79","42.00","42.00","98.46","United States","-","USD","4.59","6.29","1.00","Mar 01, 2054","6.00","5.23","-","6.29","5.23","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,159.81","0.00","4,159.81","51.00","51.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,157.25","0.00","4,157.25","44.00","44.00","95.13","United States","-","USD","13.33","6.86","1.00","Aug 15, 2066","6.50","13.54","-","6.86","13.54","6.86","USD","Aug 10, 2026","Aug 10, 2026"
"FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,154.84","0.00","4,154.84","48.00","48.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Jan 01, 2023","Jan 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,152.66","0.00","4,152.66","42.00","42.00","99.16","United States","-","USD","5.53","5.99","1.00","Sep 15, 2034","5.87","5.60","-","5.99","5.60","5.99","USD","Sep 15, 2023","Sep 15, 2023"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,151.50","0.00","4,151.50","61.00","61.00","68.46","Qatar","-","USD","10.70","6.47","1.00","Jul 12, 2041","3.13","10.74","-","6.47","10.74","6.47","USD","Jul 12, 2021","Jul 12, 2021"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","4,150.00","0.00","4,150.00","203.00","203.00","20.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDA","CODAN","Information Technology","Equity","4,150.00","0.00","4,150.00","91.00","91.00","45.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"FRRR0060","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,148.88","0.00","4,148.88","45.00","45.00","92.90","United States","-","USD","4.82","5.46","1.00","Feb 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"9962","MISUMI GROUP","Industrials","Equity","4,144.37","0.00","4,144.37","158.00","158.00","26.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","4,141.88","0.00","4,141.88","786.00","786.00","5.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,139.94","0.00","4,139.94","47.00","47.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2051","4.00","5.67","-","5.96","5.67","5.96","USD","Apr 01, 2022","Apr 01, 2022"
"FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,137.96","0.00","4,137.96","42.00","42.00","99.28","United States","-","USD","4.81","6.14","1.00","Mar 01, 2055","6.00","5.04","-","6.14","5.04","6.14","USD","Feb 01, 2025","Feb 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,134.65","0.00","4,134.65","51.00","51.00","81.01","United States","-","USD","8.76","6.24","1.00","Apr 23, 2040","4.08","9.09","-","6.24","9.09","6.24","USD","Apr 23, 2019","Apr 23, 2019"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","4,134.60","0.00","4,134.60","466.00","466.00","8.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4,133.01","0.00","4,133.01","73.00","73.00","56.53","United States","-","USD","12.18","8.04","1.00","Mar 25, 2051","3.95","12.29","-","8.04","12.29","8.04","USD","Mar 24, 2021","Mar 24, 2021"
"FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,131.00","0.00","4,131.00","46.00","46.00","89.03","United States","-","USD","3.24","5.72","1.00","Oct 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Sep 01, 2020","Sep 01, 2020"
"HXL","HEXCEL","Industrials","Equity","4,130.60","0.00","4,130.60","49.00","49.00","83.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","4,129.37","0.00","4,129.37","152.00","152.00","27.21","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"3045","TAIWAN MOBILE","Communication","Equity","4,127.33","0.00","4,127.33","1,072.00","1,072.00","3.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,127.03","0.00","4,127.03","41.00","41.00","101.81","United States","-","USD","3.76","6.09","1.00","Dec 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Dec 01, 2023","Dec 01, 2023"
"ISS","ISS A S","Industrials","Equity","4,125.62","0.00","4,125.62","96.00","96.00","42.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"SYENS","SYENSQO NV","Materials","Equity","4,125.62","0.00","4,125.62","46.00","46.00","88.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","4,123.74","0.00","4,123.74","229.00","229.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","4,118.62","0.00","4,118.62","46.00","46.00","89.68","United States","-","USD","7.16","8.01","1.00","May 01, 2037","6.55","7.09","-","8.01","7.09","8.01","USD","Apr 09, 2007","Oct 30, 2007"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","4,116.41","0.00","4,116.41","544.00","544.00","7.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"MTDR","MATADOR RESOURCES","Energy","Equity","4,111.67","0.00","4,111.67","78.00","78.00","52.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"7309","SHIMANO INC","Consumer Discretionary","Equity","4,110.61","0.00","4,110.61","37.00","37.00","110.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRYS","KRYSTAL BIOTECH","Health Care","Equity","4,109.79","0.00","4,109.79","13.00","13.00","324.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,109.15","0.00","4,109.15","45.00","45.00","92.02","United States","-","USD","5.54","6.08","1.00","Nov 01, 2049","4.50","5.06","-","6.08","5.06","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,108.38","0.00","4,108.38","49.00","49.00","84.43","United States","-","USD","4.96","5.73","1.00","Mar 15, 2032","2.36","4.95","-","5.73","4.95","5.73","USD","Mar 15, 2022","Apr 28, 2022"
"FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,108.16","0.00","4,108.16","45.00","45.00","90.64","United States","-","USD","6.01","6.14","1.00","Jun 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jun 01, 2022","Jun 01, 2022"
"FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,107.16","0.00","4,107.16","43.00","43.00","94.97","United States","-","USD","4.46","5.57","1.00","Apr 01, 2040","4.50","4.63","-","5.57","4.63","5.57","USD","Mar 01, 2025","Mar 01, 2025"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","4,103.68","0.00","4,103.68","8.00","8.00","491.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,099.22","0.00","4,099.22","44.00","44.00","93.33","United States","-","USD","5.58","6.20","1.00","Aug 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Dec 01, 2024","Dec 01, 2024"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","4,097.49","0.00","4,097.49","155.00","155.00","26.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,097.46","0.00","4,097.46","42.00","42.00","96.69","United States","-","USD","1.77","4.76","1.00","Aug 15, 2028","2.88","1.77","-","4.76","1.77","4.76","USD","Aug 15, 2018","Aug 15, 2018"
"7020","ETIHAD ETISALAT","Communication","Equity","4,097.31","0.00","4,097.31","241.00","241.00","16.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,091.09","0.00","4,091.09","45.00","45.00","91.13","United States","-","USD","10.57","6.48","1.00","May 01, 2045","5.65","10.74","-","6.48","10.74","6.48","USD","Mar 12, 2025","Mar 12, 2025"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","4,088.02","0.00","4,088.02","26.00","26.00","157.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"LW","LAMB WESTON HOLDINGS","Consumer Staples","Equity","4,088.02","0.00","4,088.02","85.00","85.00","48.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","4,087.53","0.00","4,087.53","4,985.00","4,985.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997"
"FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,086.31","0.00","4,086.31","41.00","41.00","98.59","United States","-","USD","4.59","6.27","1.00","Oct 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,085.31","0.00","4,085.31","46.00","46.00","88.63","United States","-","USD","3.78","5.23","1.00","May 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"DOX","AMDOCS","Information Technology","Equity","4,083.28","0.00","4,083.28","70.00","70.00","58.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","4,082.49","0.00","4,082.49","177.00","177.00","23.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,078.36","0.00","4,078.36","45.00","45.00","90.86","United States","-","USD","5.87","6.17","1.00","Dec 01, 2052","4.50","5.46","-","6.17","5.46","6.17","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,078.36","0.00","4,078.36","49.00","49.00","83.11","United States","-","USD","6.44","5.95","1.00","Jan 20, 2050","3.00","5.85","-","5.95","5.85","5.95","USD","Jan 01, 2020","Jan 01, 2020"
"2513","Z AI CO H","Information Technology","Equity","4,078.21","0.00","4,078.21","46.00","46.00","88.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 08, 2026"
"FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,076.37","0.00","4,076.37","47.00","47.00","85.97","United States","-","USD","6.23","6.03","1.00","Jun 01, 2050","3.50","5.61","-","6.03","5.61","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"M","MACYS INC","Consumer Discretionary","Equity","4,073.82","0.00","4,073.82","179.00","179.00","22.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4,073.11","0.00","4,073.11","13.00","13.00","304.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,072.40","0.00","4,072.40","49.00","49.00","83.11","United States","-","USD","6.44","5.95","1.00","Sep 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Sep 01, 2019","Sep 01, 2019"
"FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,071.41","0.00","4,071.41","44.00","44.00","93.43","United States","-","USD","5.66","6.14","1.00","Feb 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Jan 01, 2023","Jan 01, 2023"
"BTO","B2GOLD","Materials","Equity","4,067.48","0.00","4,067.48","813.00","813.00","5.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"V","VISA INC","Other","Fixed Income","4,063.56","0.00","4,063.56","52.00","52.00","78.49","United States","-","USD","11.63","6.24","1.00","Dec 14, 2045","4.30","11.81","-","6.24","11.81","6.24","USD","Dec 14, 2015","Dec 14, 2015"
"FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,060.48","0.00","4,060.48","53.00","53.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,059.73","0.00","4,059.73","44.00","44.00","91.56","United States","-","USD","7.04","5.91","1.00","Nov 15, 2035","4.70","7.07","-","5.91","7.07","5.91","USD","Nov 06, 2025","Nov 06, 2025"
"MYCR","MYCRONIC","Information Technology","Equity","4,058.11","0.00","4,058.11","118.00","118.00","34.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,057.50","0.00","4,057.50","46.00","46.00","88.55","United States","-","USD","3.93","5.05","1.00","Jun 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,056.51","0.00","4,056.51","54.00","54.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2024","Jun 01, 2024"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","4,056.23","0.00","4,056.23","24.00","24.00","169.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,055.51","0.00","4,055.51","42.00","42.00","96.85","United States","-","USD","5.30","6.09","1.00","Jul 20, 2053","5.50","5.42","-","6.09","5.42","6.09","USD","Jul 01, 2023","Jul 01, 2023"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","4,055.48","0.00","4,055.48","2,443.00","2,443.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","4,054.36","0.00","4,054.36","1,287.00","1,287.00","3.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4,052.48","0.00","4,052.48","41.00","41.00","98.41","United States","-","USD","1.83","5.21","1.00","Oct 15, 2028","4.38","1.87","-","5.21","1.87","5.21","USD","Apr 15, 2019","Aug 27, 2019"
"ELI","ELIA GROUP SA","Utilities","Equity","4,050.61","0.00","4,050.61","31.00","31.00","130.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","4,044.98","0.00","4,044.98","92.00","92.00","44.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,039.73","0.00","4,039.73","50.00","50.00","81.40","United States","-","USD","8.78","6.22","1.00","Jul 22, 2038","3.97","8.86","-","6.22","8.86","6.22","USD","Jul 24, 2017","Jul 24, 2017"
"FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,039.62","0.00","4,039.62","45.00","45.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2050","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2021","Feb 01, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,039.29","0.00","4,039.29","41.00","41.00","98.30","United States","-","USD","3.10","5.64","1.00","Apr 23, 2031","5.15","3.11","-","5.64","3.12","5.64","USD","Apr 23, 2025","Apr 23, 2025"
"FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,035.65","0.00","4,035.65","40.00","40.00","101.67","United States","-","USD","4.36","6.14","1.00","Aug 01, 2054","6.50","4.70","-","6.14","4.70","6.14","USD","Jul 01, 2024","Jul 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,035.21","0.00","4,035.21","78.00","78.00","51.89","United States","-","USD","14.63","6.74","1.00","Oct 30, 2056","2.99","14.82","-","6.74","14.82","6.74","USD","Apr 30, 2021","May 03, 2021"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","4,032.74","0.00","4,032.74","218.00","218.00","18.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","4,031.85","0.00","4,031.85","704.00","704.00","5.73","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,030.68","0.00","4,030.68","42.00","42.00","96.05","United States","-","USD","5.26","6.17","1.00","May 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","May 01, 2023","May 01, 2023"
"7259","AISIN","Consumer Discretionary","Equity","4,029.98","0.00","4,029.98","287.00","287.00","14.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8113","UNICHARM","Consumer Staples","Equity","4,029.98","0.00","4,029.98","680.00","680.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANDR","ANDRITZ AG","Industrials","Equity","4,029.98","0.00","4,029.98","45.00","45.00","90.56","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,027.70","0.00","4,027.70","43.00","43.00","93.27","United States","-","USD","3.76","5.36","1.00","Jul 01, 2038","3.50","3.59","-","5.36","3.59","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"GETI B","GETINGE B","Health Care","Equity","4,024.35","0.00","4,024.35","161.00","161.00","24.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"GMIN","G MINING VENTURES CORP","Materials","Equity","4,022.48","0.00","4,022.48","119.00","119.00","33.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"PBF","PBF ENERGY CLASS A","Energy","Equity","4,021.76","0.00","4,021.76","48.00","48.00","83.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,021.74","0.00","4,021.74","53.00","53.00","75.88","United States","-","USD","6.87","5.98","1.00","Sep 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","4,018.77","0.00","4,018.77","46.00","46.00","87.28","United States","-","USD","10.28","6.36","1.00","May 19, 2043","5.11","10.41","-","6.36","10.41","6.36","USD","May 19, 2023","May 19, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,018.66","0.00","4,018.66","42.00","42.00","96.65","United States","-","USD","6.37","6.04","1.00","Apr 22, 2036","5.57","6.50","-","6.04","6.50","6.04","USD","Apr 22, 2025","Apr 22, 2025"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","4,017.04","0.00","4,017.04","62.00","62.00","65.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","4,014.98","0.00","4,014.98","991.00","991.00","4.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"GGBR4","GERDAU PREF SA","Materials","Equity","4,013.64","0.00","4,013.64","795.00","795.00","5.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","4,012.77","0.00","4,012.77","407.00","407.00","9.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,011.81","0.00","4,011.81","47.00","47.00","84.77","United States","-","USD","6.73","5.97","1.00","May 01, 2052","3.50","6.25","-","5.97","6.25","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","4,011.22","0.00","4,011.22","42.00","42.00","95.16","United States","-","USD","3.65","5.65","1.00","Nov 19, 2031","4.46","3.62","-","5.65","3.63","5.65","USD","Nov 19, 2025","Nov 19, 2025"
"SSRM","SSR MINING","Materials","Equity","4,009.35","0.00","4,009.35","122.00","122.00","32.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,007.84","0.00","4,007.84","41.00","41.00","98.42","United States","-","USD","4.45","6.32","1.00","Sep 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Aug 01, 2024","Aug 01, 2024"
"EMG","MAN GROUP PLC","Financials","Equity","4,005.60","0.00","4,005.60","927.00","927.00","4.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","4,005.45","0.00","4,005.45","9.00","9.00","440.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","4,002.85","0.00","4,002.85","136.00","136.00","29.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"CYTK","CYTOKINETICS","Health Care","Equity","4,002.83","0.00","4,002.83","65.00","65.00","61.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAR","CAR GROUP","Communication","Equity","4,001.85","0.00","4,001.85","259.00","259.00","15.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"AUGO","AURA MINERALS INC","Materials","Equity","4,000.60","0.00","4,000.60","49.00","49.00","82.02","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","3,999.97","0.00","3,999.97","371.00","371.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"AOS","A O SMITH","Industrials","Equity","3,998.12","0.00","3,998.12","72.00","72.00","55.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,996.91","0.00","3,996.91","45.00","45.00","89.03","United States","-","USD","3.32","5.61","1.00","Jan 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Jan 01, 2021","Jan 01, 2021"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","3,996.36","0.00","3,996.36","226.00","226.00","17.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,996.17","0.00","3,996.17","46.00","46.00","87.09","United States","-","USD","13.76","6.98","1.00","Mar 13, 2076","6.05","13.95","-","6.98","13.95","6.98","USD","Mar 13, 2026","Mar 13, 2026"
"ELF","ELF BEAUTY","Consumer Staples","Equity","3,993.39","0.00","3,993.39","38.00","38.00","105.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","3,990.60","0.00","3,990.60","485.00","485.00","8.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","3,989.99","0.00","3,989.99","4,586.00","4,586.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"BBDC3","BANCO BRADESCO","Financials","Equity","3,989.99","0.00","3,989.99","1,034.00","1,034.00","3.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,988.97","0.00","3,988.97","45.00","45.00","88.21","United States","-","USD","6.38","6.02","1.00","Nov 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Nov 01, 2023","Nov 01, 2023"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","3,988.72","0.00","3,988.72","113.00","113.00","35.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APLD","APPLIED DIGITAL","Information Technology","Equity","3,988.65","0.00","3,988.65","168.00","168.00","23.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,986.98","0.00","3,986.98","44.00","44.00","90.42","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"DRREDDY","DR REDDYS LABORATORIES","Health Care","Equity","3,985.44","0.00","3,985.44","320.00","320.00","12.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5844","KYOTO FINANCIAL GROUP","Financials","Equity","3,984.97","0.00","3,984.97","135.00","135.00","29.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,981.02","0.00","3,981.02","40.00","40.00","98.72","United States","-","USD","4.52","6.24","1.00","Aug 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","3,980.90","0.00","3,980.90","77.00","77.00","51.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","3,979.74","0.00","3,979.74","42.00","42.00","95.50","United States","-","USD","3.92","5.63","1.00","Apr 23, 2032","4.62","3.94","-","5.63","3.94","5.63","USD","Apr 23, 2026","Apr 23, 2026"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,978.04","0.00","3,978.04","44.00","44.00","91.06","United States","-","USD","3.83","6.00","1.00","Oct 15, 2026","3.50","3.59","-","6.00","3.59","6.00","USD","Oct 01, 2026","Oct 01, 2026"
"FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,977.05","0.00","3,977.05","41.00","41.00","98.19","United States","-","USD","4.84","6.32","1.00","Mar 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,976.05","0.00","3,976.05","43.00","43.00","93.42","United States","-","USD","5.30","6.25","1.00","Sep 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,975.06","0.00","3,975.06","40.00","40.00","98.42","United States","-","USD","4.45","6.32","1.00","Jul 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Aug 01, 2024","Aug 01, 2024"
"INGR","INGREDION INC","Consumer Staples","Equity","3,974.46","0.00","3,974.46","42.00","42.00","94.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"6213","ITEQ CORP","Information Technology","Equity","3,972.71","0.00","3,972.71","159.00","159.00","25.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"6448","BROTHER INDUSTRIES","Information Technology","Equity","3,969.97","0.00","3,969.97","133.00","133.00","29.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHL","SONIC HEALTHCARE","Health Care","Equity","3,969.97","0.00","3,969.97","303.00","303.00","13.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","3,969.97","0.00","3,969.97","261.00","261.00","15.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","3,968.09","0.00","3,968.09","2,294.00","2,294.00","1.73","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","3,968.09","0.00","3,968.09","16.00","16.00","245.71","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","3,965.00","0.00","3,965.00","94.00","94.00","42.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","3,963.62","0.00","3,963.62","156.00","156.00","25.41","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","3,960.27","0.00","3,960.27","90.00","90.00","44.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,959.17","0.00","3,959.17","42.00","42.00","93.37","United States","-","USD","5.84","6.09","1.00","Feb 01, 2054","5.00","6.11","-","6.09","6.11","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"G24","SCOUT24 N","Communication","Equity","3,956.84","0.00","3,956.84","51.00","51.00","77.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"META","META PLATFORMS INC","Communications","Fixed Income","3,956.31","0.00","3,956.31","53.00","53.00","75.14","United States","-","USD","12.66","7.55","1.00","Aug 15, 2064","5.55","12.83","-","7.55","12.83","7.55","USD","Aug 09, 2024","Aug 09, 2024"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","3,953.09","0.00","3,953.09","36.00","36.00","109.68","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,952.22","0.00","3,952.22","43.00","43.00","92.54","United States","-","USD","6.44","6.10","1.00","Mar 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"OWL","BLUE OWL CAPITAL CLASS A","Financials","Equity","3,950.80","0.00","3,950.80","434.00","434.00","9.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,950.23","0.00","3,950.23","41.00","41.00","95.27","United States","-","USD","5.85","6.22","1.00","Jun 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","May 01, 2026","May 01, 2026"
"FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,946.26","0.00","3,946.26","52.00","52.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,945.26","0.00","3,945.26","51.00","51.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","3,944.52","0.00","3,944.52","343.00","343.00","11.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"AM","DASSAULT AVIATION SA","Industrials","Equity","3,943.71","0.00","3,943.71","13.00","13.00","311.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AAON","AAON","Industrials","Equity","3,941.34","0.00","3,941.34","45.00","45.00","87.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"LEA","LEAR","Consumer Discretionary","Equity","3,941.34","0.00","3,941.34","33.00","33.00","119.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,940.70","0.00","3,940.70","47.00","47.00","83.49","United States","-","USD","8.42","5.96","1.00","Aug 22, 2037","3.88","8.46","-","5.96","8.46","5.96","USD","Feb 22, 2018","Jun 06, 2018"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","3,936.32","0.00","3,936.32","47.00","47.00","84.61","United States","-","USD","6.81","5.96","1.00","Sep 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Sep 01, 2016","Sep 01, 2016"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","3,935.42","0.00","3,935.42","471.00","471.00","8.35","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,934.94","0.00","3,934.94","44.00","44.00","90.14","United States","-","USD","11.41","6.81","1.00","Feb 14, 2049","5.95","11.61","-","6.81","11.61","6.81","USD","Feb 14, 2019","Feb 14, 2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","3,931.88","0.00","3,931.88","64.00","64.00","61.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,931.36","0.00","3,931.36","46.00","46.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019"
"8341","77 BANK","Financials","Equity","3,928.71","0.00","3,928.71","151.00","151.00","26.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VCX","VICINITY CENTRES","Real Estate","Equity","3,928.71","0.00","3,928.71","2,425.00","2,425.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,928.69","0.00","3,928.69","41.00","41.00","95.75","United States","-","USD","3.91","5.64","1.00","Apr 23, 2032","4.70","3.93","-","5.64","3.93","5.64","USD","Apr 23, 2026","Apr 23, 2026"
"FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,928.38","0.00","3,928.38","52.00","52.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,928.38","0.00","3,928.38","52.00","52.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2024","Sep 01, 2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,926.89","0.00","3,926.89","41.00","41.00","95.93","United States","-","USD","7.38","6.00","1.00","Aug 15, 2036","5.45","7.41","-","6.00","7.41","6.00","USD","Aug 10, 2026","Aug 10, 2026"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,923.41","0.00","3,923.41","50.00","50.00","79.00","United States","-","USD","6.94","5.88","1.00","Mar 01, 2052","2.50","6.39","-","5.88","6.39","5.88","USD","Feb 01, 2022","Feb 01, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,922.73","0.00","3,922.73","42.00","42.00","93.22","United States","-","USD","3.79","6.78","1.00","Feb 04, 2031","4.95","3.77","-","6.78","3.77","6.78","USD","Feb 04, 2026","Feb 04, 2026"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","3,919.34","0.00","3,919.34","96.00","96.00","40.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","3,919.33","0.00","3,919.33","50.00","50.00","78.00","United States","-","USD","12.34","7.52","1.00","May 15, 2063","5.75","12.50","-","7.52","12.50","7.52","USD","May 03, 2023","May 03, 2023"
"COH","COCHLEAR","Health Care","Equity","3,917.46","0.00","3,917.46","43.00","43.00","90.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,917.46","0.00","3,917.46","18.00","18.00","217.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,916.70","0.00","3,916.70","40.00","40.00","99.03","United States","-","USD","4.96","5.99","1.00","Sep 14, 2033","5.72","4.95","-","5.91","4.95","5.91","USD","Sep 14, 2022","Sep 14, 2022"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","3,916.53","0.00","3,916.53","21.00","21.00","185.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,914.47","0.00","3,914.47","49.00","49.00","79.44","United States","-","USD","6.61","5.99","1.00","Jul 01, 2051","2.50","6.04","-","5.99","6.04","5.99","USD","Jul 01, 2021","Jul 01, 2021"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","3,912.95","0.00","3,912.95","81.00","81.00","48.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","3,912.68","0.00","3,912.68","5,754.00","5,754.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,912.48","0.00","3,912.48","39.00","39.00","101.28","United States","-","USD","3.79","6.22","1.00","May 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","May 01, 2023","May 01, 2023"
"4704","TREND MICRO","Information Technology","Equity","3,911.83","0.00","3,911.83","89.00","89.00","44.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,911.11","0.00","3,911.11","48.00","48.00","81.14","Saudi Arabia","-","USD","8.97","6.47","1.00","Apr 16, 2039","4.25","8.96","-","6.47","8.96","6.47","USD","Apr 16, 2019","Apr 16, 2019"
"FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,909.50","0.00","3,909.50","39.00","39.00","100.87","United States","-","USD","4.14","6.32","1.00","Apr 01, 2055","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","3,907.21","0.00","3,907.21","21,707.00","21,707.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","3,906.21","0.00","3,906.21","80.00","80.00","48.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,905.53","0.00","3,905.53","43.00","43.00","91.21","United States","-","USD","3.88","5.40","1.00","Oct 15, 2026","3.00","3.67","-","5.40","3.67","5.40","USD","Oct 01, 2026","Oct 01, 2026"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","3,904.50","0.00","3,904.50","423.00","423.00","9.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,904.50","0.00","3,904.50","917.00","917.00","4.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"9866","NIO CLASS A","Consumer Discretionary","Equity","3,903.59","0.00","3,903.59","1,128.00","1,128.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,902.48","0.00","3,902.48","45.00","45.00","86.76","United States","-","USD","12.85","6.68","1.00","Feb 15, 2056","5.65","13.07","-","6.68","13.07","6.68","USD","Feb 13, 2026","Feb 13, 2026"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","3,900.86","0.00","3,900.86","1,168.00","1,168.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","3,900.58","0.00","3,900.58","59.00","59.00","65.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"NXE","NEXGEN ENERGY","Energy","Equity","3,900.58","0.00","3,900.58","434.00","434.00","8.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"IMCD","IMCD NV","Industrials","Equity","3,900.58","0.00","3,900.58","35.00","35.00","110.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,899.57","0.00","3,899.57","45.00","45.00","86.49","United States","-","USD","3.90","5.27","1.00","Feb 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"FNB","FNB CORP","Financials","Equity","3,898.76","0.00","3,898.76","228.00","228.00","17.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","3,897.22","0.00","3,897.22","805.00","805.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,893.85","0.00","3,893.85","82.00","82.00","47.34","United States","-","USD","14.09","7.27","1.00","Nov 01, 2056","2.94","14.24","-","7.27","14.24","7.27","USD","May 01, 2022","Jun 06, 2022"
"FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,893.61","0.00","3,893.61","46.00","46.00","85.50","United States","-","USD","7.03","5.68","1.00","Apr 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Apr 01, 2015","Apr 01, 2015"
"1803","SHIMIZU","Industrials","Equity","3,891.21","0.00","3,891.21","295.00","295.00","13.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REA","REA GROUP LTD","Communication","Equity","3,889.33","0.00","3,889.33","37.00","37.00","106.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","3,889.33","0.00","3,889.33","477.00","477.00","8.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","3,887.65","0.00","3,887.65","45.00","45.00","86.87","United States","-","USD","6.60","6.13","1.00","Nov 12, 2026","4.00","6.24","-","6.13","6.24","6.13","USD","Nov 01, 2026","Nov 01, 2026"
"FNMA6086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,882.69","0.00","3,882.69","41.00","41.00","94.74","United States","-","USD","4.66","5.58","1.00","Jun 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","May 01, 2026","May 01, 2026"
"G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,878.71","0.00","3,878.71","47.00","47.00","83.11","United States","-","USD","6.44","5.95","1.00","Jul 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Jul 01, 2019","Jul 01, 2019"
"OSCR","OSCAR HEALTH CLASS A","Financials","Equity","3,878.23","0.00","3,878.23","118.00","118.00","32.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","3,876.20","0.00","3,876.20","131.00","131.00","29.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","3,873.58","0.00","3,873.58","4,304.00","4,304.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"PRU","PERSEUS MINING LTD","Materials","Equity","3,872.45","0.00","3,872.45","886.00","886.00","4.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,872.11","0.00","3,872.11","40.00","40.00","97.61","United States","-","USD","2.32","5.32","1.00","Apr 23, 2030","4.48","2.32","-","5.32","2.32","5.32","USD","Apr 23, 2026","Apr 23, 2026"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","3,870.58","0.00","3,870.58","2,546.00","2,546.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,870.38","0.00","3,870.38","44.00","44.00","88.36","United States","-","USD","4.75","5.83","1.00","Mar 02, 2033","3.35","4.79","-","5.83","4.80","5.83","USD","Mar 02, 2022","Mar 02, 2022"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","3,869.94","0.00","3,869.94","1,690.00","1,690.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3,869.94","0.00","3,869.94","41.00","41.00","94.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,869.77","0.00","3,869.77","49.00","49.00","79.44","United States","-","USD","6.61","5.99","1.00","Apr 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Dec 01, 2023","Dec 01, 2023"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","3,868.70","0.00","3,868.70","136.00","136.00","28.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7701","SHIMADZU","Information Technology","Equity","3,868.70","0.00","3,868.70","145.00","145.00","26.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNL","DYNO NOBEL","Materials","Equity","3,868.70","0.00","3,868.70","1,377.00","1,377.00","2.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,865.80","0.00","3,865.80","45.00","45.00","85.50","United States","-","USD","6.60","5.84","1.00","Apr 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"LUG","LUNDIN GOLD","Materials","Equity","3,863.08","0.00","3,863.08","65.00","65.00","59.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,861.83","0.00","3,861.83","45.00","45.00","86.33","United States","-","USD","5.16","5.89","1.00","Feb 01, 2047","3.00","4.83","-","5.89","4.83","5.89","USD","Nov 01, 2023","Nov 01, 2023"
"LYFT","LYFT CLASS A","Industrials","Equity","3,860.90","0.00","3,860.90","247.00","247.00","15.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,859.84","0.00","3,859.84","40.00","40.00","96.25","United States","-","USD","5.00","6.20","1.00","Feb 01, 2053","5.50","5.31","-","6.20","5.31","6.20","USD","Mar 01, 2023","Mar 01, 2023"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","3,859.33","0.00","3,859.33","1,245.00","1,245.00","3.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,857.85","0.00","3,857.85","43.00","43.00","88.92","United States","-","USD","3.62","5.33","1.00","Jan 01, 2037","2.00","3.37","-","5.33","3.37","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"COFORGE","COFORGE","Information Technology","Equity","3,856.30","0.00","3,856.30","205.00","205.00","18.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,853.58","0.00","3,853.58","46.00","46.00","84.03","United States","-","USD","10.39","8.42","1.00","Nov 09, 2052","6.90","10.51","-","8.42","10.51","8.42","USD","Nov 09, 2022","Nov 09, 2022"
"RNO","RENAULT SA","Consumer Discretionary","Equity","3,851.83","0.00","3,851.83","129.00","129.00","29.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","3,851.83","0.00","3,851.83","159.00","159.00","24.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MKTX","MARKETAXESS HOLDINGS","Financials","Equity","3,851.44","0.00","3,851.44","23.00","23.00","164.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","3,847.20","0.00","3,847.20","46.00","46.00","82.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"META","META PLATFORMS INC","Communications","Fixed Income","3,847.01","0.00","3,847.01","40.00","40.00","95.08","United States","-","USD","3.64","5.55","1.00","Nov 15, 2030","4.20","3.64","-","5.55","3.64","5.55","USD","Nov 03, 2025","Nov 03, 2025"
"005830","DB INSURANCE LTD","Financials","Equity","3,846.29","0.00","3,846.29","28.00","28.00","139.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,838.98","0.00","3,838.98","51.00","51.00","75.11","United States","-","USD","7.13","5.95","1.00","Sep 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Aug 01, 2021","Aug 01, 2021"
"EXO","EXOR NV","Financials","Equity","3,838.70","0.00","3,838.70","49.00","49.00","77.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"018260","SAMSUNG SDS","Information Technology","Equity","3,838.11","0.00","3,838.11","25.00","25.00","154.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,834.55","0.00","3,834.55","42.00","42.00","92.28","United States","-","USD","7.02","6.06","1.00","Feb 06, 2037","5.04","7.18","-","6.06","7.18","6.06","USD","Feb 06, 2026","Feb 06, 2026"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,829.05","0.00","3,829.05","43.00","43.00","88.80","United States","-","USD","3.77","5.19","1.00","Mar 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,828.14","0.00","3,828.14","40.00","40.00","94.97","United States","-","USD","6.23","6.27","1.00","Oct 25, 2035","5.52","6.20","-","6.32","6.20","6.32","USD","Oct 25, 2024","Oct 25, 2024"
"FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,828.06","0.00","3,828.06","41.00","41.00","92.25","United States","-","USD","5.76","5.94","1.00","Apr 01, 2050","4.50","5.40","-","5.94","5.40","5.94","USD","Jul 01, 2023","Jul 01, 2023"
"WEX","WEX","Financials","Equity","3,827.78","0.00","3,827.78","23.00","23.00","169.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"DSV","DISCOVERY MINING LTD","Materials","Equity","3,827.45","0.00","3,827.45","478.00","478.00","8.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,827.06","0.00","3,827.06","41.00","41.00","93.95","United States","-","USD","5.56","6.16","1.00","Jan 20, 2053","5.00","5.24","-","6.16","5.24","6.16","USD","Jan 01, 2023","Jan 01, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","3,824.04","0.00","3,824.04","39.00","39.00","97.81","Germany","-","USD","2.00","5.45","1.00","Dec 15, 2028","4.38","2.03","-","5.45","2.03","5.45","USD","Jun 25, 2018","Jun 25, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","3,820.63","0.00","3,820.63","40.00","40.00","95.87","United States","-","USD","3.99","5.58","1.00","May 15, 2031","4.55","4.00","-","5.58","4.00","5.58","USD","May 04, 2026","May 04, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,819.11","0.00","3,819.11","44.00","44.00","86.95","United States","-","USD","4.74","5.88","1.00","Feb 24, 2033","3.10","4.80","-","5.88","4.80","5.88","USD","Jan 24, 2022","Jan 24, 2022"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3,818.32","0.00","3,818.32","50.00","50.00","76.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","3,813.59","0.00","3,813.59","34.00","34.00","112.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","3,812.70","0.00","3,812.70","41.00","41.00","93.05","United States","-","USD","7.01","6.05","1.00","Apr 23, 2037","5.15","7.17","-","6.05","7.17","6.05","USD","Apr 23, 2026","Apr 23, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,809.20","0.00","3,809.20","67.00","67.00","57.10","United States","-","USD","13.72","6.67","1.00","May 12, 2051","3.10","13.90","-","6.67","13.90","6.67","USD","May 12, 2021","May 12, 2021"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","3,809.00","0.00","3,809.00","6,802.00","6,802.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,807.20","0.00","3,807.20","53.00","53.00","71.47","United States","-","USD","7.31","5.93","1.00","Jul 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Jun 01, 2021","Jun 01, 2021"
"FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,807.20","0.00","3,807.20","43.00","43.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,806.20","0.00","3,806.20","37.00","37.00","101.67","United States","-","USD","4.36","6.14","1.00","Jun 01, 2054","6.50","4.70","-","6.14","4.70","6.14","USD","May 01, 2024","May 01, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,804.68","0.00","3,804.68","39.00","39.00","98.08","United States","-","USD","7.47","6.36","1.00","Jan 29, 2037","6.11","7.45","-","6.36","7.45","6.36","USD","Jan 29, 2007","Jan 29, 2007"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","3,804.45","0.00","3,804.45","42.00","42.00","90.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,803.22","0.00","3,803.22","44.00","44.00","86.32","United States","-","USD","4.09","5.13","1.00","Jul 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,801.92","0.00","3,801.92","41.00","41.00","92.53","United States","-","USD","6.15","6.13","1.00","Oct 23, 2035","5.02","6.30","-","6.13","6.30","6.13","USD","Oct 23, 2024","Oct 23, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,800.16","0.00","3,800.16","76.00","76.00","49.79","United States","-","USD","13.55","7.27","1.00","Nov 01, 2051","2.89","13.69","-","7.27","13.69","7.27","USD","May 01, 2022","Jun 06, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,799.88","0.00","3,799.88","40.00","40.00","95.38","United States","-","USD","6.22","5.98","1.00","Jul 22, 2035","5.29","6.19","-","5.98","6.19","5.98","USD","Jul 22, 2024","Jul 22, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,797.66","0.00","3,797.66","40.00","40.00","95.87","United States","-","USD","3.88","5.74","1.00","Apr 16, 2032","4.81","3.90","-","5.74","3.90","5.74","USD","Apr 17, 2026","Apr 17, 2026"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","3,797.44","0.00","3,797.44","52.00","52.00","72.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,796.88","0.00","3,796.88","38.00","38.00","100.05","United States","-","USD","7.46","5.87","1.00","Dec 16, 2036","5.88","7.46","-","5.87","7.46","5.87","USD","Dec 19, 2006","Dec 19, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,794.82","0.00","3,794.82","42.00","42.00","90.41","United States","-","USD","10.18","6.41","1.00","Nov 29, 2045","5.53","10.73","-","6.41","10.73","6.41","USD","Nov 29, 2024","Nov 29, 2024"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","3,789.93","0.00","3,789.93","25.00","25.00","151.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","3,789.93","0.00","3,789.93","51.00","51.00","74.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,788.33","0.00","3,788.33","37.00","37.00","101.81","United States","-","USD","3.76","6.09","1.00","Nov 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","3,785.35","0.00","3,785.35","67.00","67.00","56.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,782.49","0.00","3,782.49","56.00","56.00","67.34","United States","-","USD","10.62","6.54","1.00","Feb 15, 2041","3.00","10.65","-","6.54","10.65","6.54","USD","Feb 15, 2021","May 21, 2021"
"267250","HD HYUNDAI LTD","Energy","Equity","3,781.72","0.00","3,781.72","27.00","27.00","141.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,781.37","0.00","3,781.37","48.00","48.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jul 01, 2023","Jul 01, 2023"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","3,780.81","0.00","3,780.81","1,506.00","1,506.00","2.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","3,780.47","0.00","3,780.47","193.00","193.00","19.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,779.39","0.00","3,779.39","38.00","38.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Feb 01, 2023","Feb 01, 2023"
"JIOFIN","JIO FINANCIAL SERVICES","Financials","Equity","3,778.99","0.00","3,778.99","1,687.00","1,687.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,778.39","0.00","3,778.39","38.00","38.00","99.05","United States","-","USD","4.62","6.20","1.00","Oct 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Oct 01, 2023","Oct 01, 2023"
"HQY","HEALTHEQUITY","Health Care","Equity","3,777.77","0.00","3,777.77","41.00","41.00","91.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VBL","VARUN BEVERAGES","Consumer Staples","Equity","3,777.17","0.00","3,777.17","830.00","830.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","3,776.81","0.00","3,776.81","52.00","52.00","72.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,776.41","0.00","3,776.41","40.00","40.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Mar 01, 2023","Mar 01, 2023"
"FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,773.43","0.00","3,773.43","48.00","48.00","79.22","United States","-","USD","6.77","5.92","1.00","Jul 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"JXN","JACKSON FINANCIAL CLASS A","Financials","Equity","3,773.29","0.00","3,773.29","29.00","29.00","130.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"GAMUDA","GAMUDA","Industrials","Equity","3,770.80","0.00","3,770.80","3,041.00","3,041.00","1.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,769.31","0.00","3,769.31","343.00","343.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","3,768.98","0.00","3,768.98","5,543.00","5,543.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"5876","SHANGHAI COMMERCIAL","Financials","Equity","3,766.25","0.00","3,766.25","2,414.00","2,414.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,763.49","0.00","3,763.49","50.00","50.00","75.98","United States","-","USD","6.79","6.01","1.00","Dec 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,763.49","0.00","3,763.49","45.00","45.00","82.94","United States","-","USD","6.30","6.01","1.00","Feb 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Feb 01, 2022","Feb 01, 2022"
"FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,762.50","0.00","3,762.50","42.00","42.00","88.96","United States","-","USD","6.11","5.98","1.00","Aug 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,760.26","0.00","3,760.26","37.00","37.00","102.43","United States","-","USD","5.36","6.06","1.00","Oct 23, 2034","6.49","5.46","-","6.06","5.46","6.06","USD","Oct 23, 2023","Oct 23, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,759.10","0.00","3,759.10","39.00","39.00","96.14","United States","-","USD","6.34","6.04","1.00","Jan 24, 2036","5.51","6.46","-","6.04","6.46","6.04","USD","Jan 24, 2025","Jan 24, 2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","3,755.12","0.00","3,755.12","39.00","39.00","96.59","United States","-","USD","3.37","5.60","1.00","Jul 18, 2031","4.73","3.37","-","5.60","3.37","5.60","USD","Jul 21, 2025","Jul 21, 2025"
"FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,754.55","0.00","3,754.55","42.00","42.00","89.91","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,753.73","0.00","3,753.73","43.00","43.00","87.25","United States","-","USD","10.24","6.69","1.00","Jan 21, 2047","5.54","11.02","-","6.69","11.02","6.69","USD","Jan 21, 2026","Jan 21, 2026"
"MSM","MSC INDUSTRIAL CLASS A","Industrials","Equity","3,752.08","0.00","3,752.08","29.00","29.00","130.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","3,752.08","0.00","3,752.08","19.00","19.00","197.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,749.78","0.00","3,749.78","39.00","39.00","95.63","United States","-","USD","5.21","6.04","1.00","Apr 21, 2034","5.25","5.29","-","6.04","5.30","6.04","USD","Apr 21, 2023","Apr 21, 2023"
"FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","3,749.59","0.00","3,749.59","42.00","42.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"T","AT&T INC","Communications","Fixed Income","3,747.46","0.00","3,747.46","39.00","39.00","96.38","United States","-","USD","3.02","5.49","1.00","Feb 15, 2030","4.30","3.05","-","5.49","3.05","5.49","USD","Aug 15, 2018","Nov 23, 2018"
"DVA","DAVITA INC","Health Care","Equity","3,747.35","0.00","3,747.35","21.00","21.00","176.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"AMUN","AMUNDI SA","Financials","Equity","3,746.81","0.00","3,746.81","38.00","38.00","98.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,746.61","0.00","3,746.61","38.00","38.00","98.71","United States","-","USD","5.36","6.21","1.00","Mar 01, 2054","6.00","6.61","-","6.21","6.61","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,740.17","0.00","3,740.17","44.00","44.00","85.69","United Kingdom","-","USD","10.08","6.76","1.00","Jan 09, 2043","5.30","10.13","-","6.76","10.13","6.76","USD","Jan 11, 2013","Jan 11, 2013"
"TGTX","TG THERAPEUTICS","Health Care","Equity","3,740.05","0.00","3,740.05","71.00","71.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,737.67","0.00","3,737.67","42.00","42.00","89.75","United States","-","USD","7.15","5.91","1.00","Mar 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,735.65","0.00","3,735.65","45.00","45.00","82.46","United States","-","USD","10.75","6.83","1.00","May 22, 2045","5.15","10.85","-","6.83","10.85","6.83","USD","May 22, 2015","May 22, 2015"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3,733.17","0.00","3,733.17","41.00","41.00","91.24","United States","-","USD","7.39","5.87","1.00","Mar 15, 2036","4.65","7.41","-","5.87","7.41","5.87","USD","Mar 09, 2026","Mar 09, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3,730.72","0.00","3,730.72","51.00","51.00","72.73","United Kingdom","-","USD","10.17","6.78","1.00","Mar 10, 2042","3.81","10.18","-","6.81","10.18","6.81","USD","Mar 10, 2021","Mar 10, 2021"
"AMP","AMP LTD","Financials","Equity","3,729.93","0.00","3,729.93","2,107.00","2,107.00","1.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,729.72","0.00","3,729.72","43.00","43.00","87.67","United States","-","USD","6.37","6.10","1.00","Aug 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jul 01, 2022","Jul 01, 2022"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,729.72","0.00","3,729.72","40.00","40.00","93.61","United States","-","USD","5.49","6.19","1.00","Sep 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Sep 01, 2022","Sep 01, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,727.43","0.00","3,727.43","48.00","48.00","77.20","Malaysia","-","USD","12.40","6.44","1.00","Apr 21, 2050","4.55","12.61","-","6.44","12.61","6.44","USD","Apr 21, 2020","Apr 21, 2020"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","3,727.15","0.00","3,727.15","474.00","474.00","7.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,724.72","0.00","3,724.72","40.00","40.00","92.96","United States","-","USD","6.89","6.24","1.00","Apr 10, 2037","5.30","7.08","-","6.24","7.08","6.24","USD","Apr 17, 2026","Apr 17, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,724.49","0.00","3,724.49","38.00","38.00","98.37","United States","-","USD","1.46","5.33","1.00","May 01, 2029","4.22","2.35","-","5.32","1.47","5.32","USD","Apr 23, 2018","Apr 23, 2018"
"ZETA","ZETA GLOBAL HOLDINGS CLASS A","Information Technology","Equity","3,724.29","0.00","3,724.29","110.00","110.00","33.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,723.76","0.00","3,723.76","39.00","39.00","96.05","United States","-","USD","5.14","6.20","1.00","May 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Apr 01, 2023","Apr 01, 2023"
"VOE","VOESTALPINE AG","Materials","Equity","3,722.43","0.00","3,722.43","77.00","77.00","48.13","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","3,721.69","0.00","3,721.69","28,628.00","28,628.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","3,718.96","0.00","3,718.96","101.00","101.00","36.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,716.34","0.00","3,716.34","52.00","52.00","70.98","United States","-","USD","10.46","6.53","1.00","Mar 22, 2041","3.40","10.51","-","6.53","10.51","6.53","USD","Mar 22, 2021","Mar 22, 2021"
"2280","ALMARAI","Consumer Staples","Equity","3,715.32","0.00","3,715.32","308.00","308.00","12.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,713.05","0.00","3,713.05","54.00","54.00","68.39","United States","-","USD","13.66","6.38","1.00","Mar 15, 2052","3.85","13.88","-","6.38","13.88","6.38","USD","Mar 15, 2022","Mar 15, 2022"
"FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,711.84","0.00","3,711.84","37.00","37.00","101.15","United States","-","USD","3.84","6.24","1.00","Jul 01, 2054","6.50","4.56","-","6.24","4.56","6.24","USD","Aug 01, 2024","Aug 01, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,711.41","0.00","3,711.41","45.00","45.00","82.48","United States","-","USD","10.32","6.27","1.00","Jun 01, 2042","4.50","10.37","-","6.27","10.37","6.27","USD","Jun 01, 2012","Jun 01, 2012"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","3,709.87","0.00","3,709.87","1,559.00","1,559.00","2.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"3659","NEXON","Communication","Equity","3,709.30","0.00","3,709.30","224.00","224.00","16.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,707.90","0.00","3,707.90","39.00","39.00","95.58","United States","-","USD","3.88","5.74","1.00","Mar 12, 2032","4.71","3.91","-","5.74","3.91","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3,707.43","0.00","3,707.43","1,941.00","1,941.00","1.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,707.30","0.00","3,707.30","49.00","49.00","76.05","United States","-","USD","12.92","6.29","1.00","Mar 19, 2050","4.33","13.15","-","6.29","13.15","6.29","USD","Mar 19, 2020","Mar 19, 2020"
"FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,706.88","0.00","3,706.88","45.00","45.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","3,704.76","0.00","3,704.76","22.00","22.00","166.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"5991","NHK SPRING","Consumer Discretionary","Equity","3,703.68","0.00","3,703.68","149.00","149.00","24.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,702.90","0.00","3,702.90","43.00","43.00","86.04","United States","-","USD","5.96","6.04","1.00","Feb 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Feb 01, 2023","Feb 01, 2023"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","3,699.93","0.00","3,699.93","80.00","80.00","46.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,699.93","0.00","3,699.93","158.00","158.00","23.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,699.92","0.00","3,699.92","45.00","45.00","83.02","United States","-","USD","6.43","5.95","1.00","Feb 01, 2050","3.00","5.89","-","5.95","5.89","5.95","USD","Jan 01, 2020","Jan 01, 2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","3,699.90","0.00","3,699.90","37.00","37.00","99.79","United States","-","USD","7.71","5.98","1.00","Apr 01, 2037","5.95","7.71","-","5.98","7.71","5.98","USD","Mar 27, 2007","Mar 27, 2007"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3,699.86","0.00","3,699.86","1,178.00","1,178.00","3.14","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,698.93","0.00","3,698.93","42.00","42.00","88.38","United States","-","USD","6.11","6.10","1.00","Jul 01, 2052","4.00","5.56","-","6.10","5.56","6.10","USD","Jun 01, 2022","Jun 01, 2022"
"BCVN","BC VAUD N","Financials","Equity","3,698.05","0.00","3,698.05","24.00","24.00","153.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,695.95","0.00","3,695.95","42.00","42.00","88.95","United States","-","USD","3.54","5.35","1.00","Jul 01, 2035","2.00","3.35","-","5.35","3.35","5.35","USD","Jun 01, 2020","Jun 01, 2020"
"MTG","MGIC INVESTMENT","Financials","Equity","3,695.30","0.00","3,695.30","137.00","137.00","27.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3,694.97","0.00","3,694.97","46.00","46.00","81.03","United States","-","USD","9.33","6.51","1.00","Apr 15, 2040","4.38","9.38","-","6.51","9.38","6.51","USD","Apr 15, 2021","May 21, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,693.43","0.00","3,693.43","40.00","40.00","92.28","United States","-","USD","2.77","5.55","1.00","Oct 15, 2030","2.74","2.79","-","5.55","2.80","5.55","USD","Sep 12, 2019","Sep 12, 2019"
"3702","WPG HOLDINGS","Information Technology","Equity","3,690.77","0.00","3,690.77","979.00","979.00","3.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","3,690.57","0.00","3,690.57","69.00","69.00","53.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,689.00","0.00","3,689.00","45.00","45.00","82.73","United States","-","USD","6.43","6.02","1.00","Jun 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"4005","SUMITOMO CHEMICAL","Materials","Equity","3,688.68","0.00","3,688.68","989.00","989.00","3.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","3,686.80","0.00","3,686.80","1,114.00","1,114.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"HAG","HENSOLDT AG","Industrials","Equity","3,686.80","0.00","3,686.80","44.00","44.00","84.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"064350","HYUNDAI-ROTEM","Industrials","Equity","3,683.49","0.00","3,683.49","46.00","46.00","80.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,683.04","0.00","3,683.04","49.00","49.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,683.04","0.00","3,683.04","44.00","44.00","83.30","United States","-","USD","6.51","5.84","1.00","Nov 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","3,681.67","0.00","3,681.67","83.00","83.00","44.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"NDX1","NORDEX","Industrials","Equity","3,681.18","0.00","3,681.18","93.00","93.00","39.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,678.07","0.00","3,678.07","38.00","38.00","96.33","United States","-","USD","5.13","6.15","1.00","Feb 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Feb 01, 2023","Feb 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,677.24","0.00","3,677.24","40.00","40.00","90.81","United States","-","USD","6.72","6.21","1.00","Oct 21, 2036","4.94","6.91","-","6.21","6.91","6.21","USD","Oct 21, 2025","Oct 21, 2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","3,671.64","0.00","3,671.64","122.00","122.00","30.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"TFX","TELEFLEX","Health Care","Equity","3,671.64","0.00","3,671.64","29.00","29.00","124.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENEV3","ENEVA","Utilities","Equity","3,670.76","0.00","3,670.76","604.00","604.00","6.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,664.71","0.00","3,664.71","40.00","40.00","91.70","United States","-","USD","6.96","6.18","1.00","Jan 30, 2037","5.07","7.15","-","6.18","7.15","6.18","USD","Feb 02, 2026","Feb 02, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,664.42","0.00","3,664.42","39.00","39.00","94.80","United States","-","USD","6.04","6.11","1.00","Jul 19, 2035","5.32","6.17","-","6.11","6.17","6.11","USD","Jul 19, 2024","Jul 19, 2024"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","3,664.39","0.00","3,664.39","238.00","238.00","15.39","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,664.39","0.00","3,664.39","24.00","24.00","150.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,664.17","0.00","3,664.17","38.00","38.00","96.19","United States","-","USD","5.32","6.23","1.00","May 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","May 01, 2024","May 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,663.33","0.00","3,663.33","39.00","39.00","92.81","United States","-","USD","10.79","6.66","1.00","Jul 09, 2046","6.00","10.97","-","6.66","10.97","6.66","USD","Jul 09, 2026","Jul 09, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","3,661.27","0.00","3,661.27","51.00","51.00","71.32","United States","-","USD","10.29","6.63","1.00","Feb 15, 2041","3.50","10.33","-","6.63","10.33","6.63","USD","Aug 15, 2025","Oct 17, 2025"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","3,660.75","0.00","3,660.75","472.00","472.00","7.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"ATH","ATHABASCA OIL","Energy","Equity","3,658.67","0.00","3,658.67","425.00","425.00","8.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,658.21","0.00","3,658.21","39.00","39.00","93.33","United States","-","USD","5.60","6.19","1.00","Aug 01, 2054","5.00","5.61","-","6.19","5.61","6.19","USD","Feb 01, 2026","Feb 01, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","3,658.12","0.00","3,658.12","41.00","41.00","89.66","United States","-","USD","3.34","5.81","1.00","Jun 03, 2031","2.57","3.37","-","5.75","3.37","5.75","USD","Jun 03, 2020","Jun 03, 2020"
"AUBANK","AU SMALL FINANCE BANK","Financials","Equity","3,658.02","0.00","3,658.02","356.00","356.00","10.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","3,657.45","0.00","3,657.45","48.00","48.00","76.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KBCA","KBC ANCORA NV","Financials","Equity","3,656.80","0.00","3,656.80","35.00","35.00","105.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","3,656.20","0.00","3,656.20","243.00","243.00","15.05","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,654.72","0.00","3,654.72","37.00","37.00","99.29","United States","-","USD","4.24","5.79","1.00","Sep 17, 2031","5.63","4.25","-","5.79","4.25","5.79","USD","Sep 17, 2026","Sep 17, 2026"
"FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,654.23","0.00","3,654.23","47.00","47.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,653.24","0.00","3,653.24","39.00","39.00","93.61","United States","-","USD","5.49","6.19","1.00","Dec 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,652.72","0.00","3,652.72","104.00","104.00","35.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","3,652.64","0.00","3,652.64","40.00","40.00","90.88","United States","-","USD","8.91","6.43","1.00","Mar 26, 2041","5.32","9.28","-","6.33","9.27","6.33","USD","Mar 26, 2020","Mar 26, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,650.89","0.00","3,650.89","39.00","39.00","94.81","United States","-","USD","3.76","5.71","1.00","Jan 16, 2032","4.49","3.77","-","5.71","3.78","5.71","USD","Jan 20, 2026","Jan 20, 2026"
"FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,650.26","0.00","3,650.26","48.00","48.00","75.29","United States","-","USD","7.16","5.92","1.00","May 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,650.26","0.00","3,650.26","36.00","36.00","101.78","United States","-","USD","3.83","6.10","1.00","Feb 01, 2054","6.50","4.51","-","6.10","4.51","6.10","USD","Jan 01, 2024","Jan 01, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,650.18","0.00","3,650.18","40.00","40.00","91.82","Belgium","-","USD","13.40","6.40","1.00","Jan 23, 2059","5.80","13.64","-","6.40","13.64","6.40","USD","Jan 23, 2019","Jan 23, 2019"
"ACO.X","ATCO CLASS I","Utilities","Equity","3,647.42","0.00","3,647.42","63.00","63.00","57.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","3,647.42","0.00","3,647.42","6.00","6.00","654.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","3,647.11","0.00","3,647.11","1,095.00","1,095.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,646.29","0.00","3,646.29","40.00","40.00","91.31","United States","-","USD","6.01","6.05","1.00","Jul 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Jul 01, 2023","Jul 01, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,646.21","0.00","3,646.21","37.00","37.00","97.87","United States","-","USD","1.93","5.20","1.00","Nov 16, 2028","4.13","1.96","-","5.20","1.96","5.20","USD","Aug 16, 2018","Aug 16, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","3,644.94","0.00","3,644.94","37.00","37.00","99.28","United States","-","USD","2.16","5.39","1.00","Feb 13, 2030","5.17","2.16","-","5.39","2.17","5.39","USD","Feb 13, 2024","Feb 13, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,644.94","0.00","3,644.94","38.00","38.00","94.71","United States","-","USD","3.54","5.70","1.00","Oct 21, 2031","4.37","3.55","-","5.70","3.56","5.70","USD","Oct 21, 2025","Oct 21, 2025"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,644.84","0.00","3,644.84","61.00","61.00","59.56","Qatar","-","USD","13.68","6.65","1.00","Jul 12, 2051","3.30","13.87","-","6.65","13.87","6.65","USD","Jul 12, 2021","Jul 12, 2021"
"CRM","SALESFORCE INC","Other","Fixed Income","3,644.51","0.00","3,644.51","37.00","37.00","99.30","United States","-","USD","1.35","5.01","1.00","Mar 15, 2028","4.50","1.37","-","5.01","1.37","5.01","USD","Mar 13, 2026","Mar 13, 2026"
"FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,644.30","0.00","3,644.30","39.00","39.00","92.92","United States","-","USD","6.07","6.14","1.00","Nov 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Oct 01, 2024","Oct 01, 2024"
"FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,642.32","0.00","3,642.32","36.00","36.00","101.67","United States","-","USD","4.36","6.14","1.00","Sep 01, 2054","6.50","4.70","-","6.14","4.70","6.14","USD","Aug 01, 2024","Aug 01, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","3,638.26","0.00","3,638.26","54.00","54.00","67.65","United States","-","USD","12.75","6.67","1.00","Oct 15, 2050","3.95","12.95","-","6.67","12.95","6.67","USD","Sep 27, 2019","Sep 27, 2019"
"VAU","VAULT MINERALS","Materials","Equity","3,638.04","0.00","3,638.04","879.00","879.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,636.36","0.00","3,636.36","38.00","38.00","96.36","United States","-","USD","4.87","6.20","1.00","Mar 01, 2053","5.50","5.19","-","6.20","5.19","6.20","USD","Feb 01, 2023","Feb 01, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","3,636.21","0.00","3,636.21","44.00","44.00","82.05","United States","-","USD","11.68","6.81","1.00","Jun 15, 2049","5.25","11.87","-","6.81","11.87","6.81","USD","Jun 12, 2019","Jun 12, 2019"
"FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,635.36","0.00","3,635.36","40.00","40.00","91.76","United States","-","USD","3.61","5.46","1.00","Jun 01, 2037","3.00","3.34","-","5.46","3.34","5.46","USD","May 01, 2022","May 01, 2022"
"REM","REMGRO","Financials","Equity","3,635.29","0.00","3,635.29","303.00","303.00","12.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","3,633.38","0.00","3,633.38","40.00","40.00","91.31","United States","-","USD","6.01","6.05","1.00","Jul 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Jul 01, 2022","Jul 01, 2022"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","3,632.42","0.00","3,632.42","437.00","437.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,632.10","0.00","3,632.10","43.00","43.00","83.52","United States","-","USD","8.45","6.41","1.00","Apr 23, 2039","4.41","8.42","-","6.41","8.42","6.41","USD","Apr 23, 2018","Apr 23, 2018"
"G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,631.39","0.00","3,631.39","38.00","38.00","96.19","United States","-","USD","5.32","6.23","1.00","Sep 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,628.41","0.00","3,628.41","36.00","36.00","102.01","United States","-","USD","3.87","6.05","1.00","Dec 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","3,627.99","0.00","3,627.99","36.00","36.00","101.85","United States","-","USD","7.81","6.37","1.00","Jan 15, 2038","6.60","7.79","-","6.37","7.79","6.37","USD","Dec 07, 2007","Dec 07, 2007"
"1944","KINDEN","Industrials","Equity","3,626.79","0.00","3,626.79","84.00","84.00","43.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,625.11","0.00","3,625.11","41.00","41.00","87.66","United States","-","USD","13.64","6.65","1.00","Mar 02, 2063","5.75","13.86","-","6.65","13.86","6.65","USD","Mar 02, 2023","Mar 02, 2023"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","3,624.33","0.00","3,624.33","33.00","33.00","108.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"4204","SEKISUI CHEMICAL","Industrials","Equity","3,623.04","0.00","3,623.04","226.00","226.00","16.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIB","DB ISLAMIC BANK","Financials","Equity","3,622.55","0.00","3,622.55","1,858.00","1,858.00","1.95","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,622.45","0.00","3,622.45","41.00","41.00","88.89","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"CROX","CROCS","Consumer Discretionary","Equity","3,619.60","0.00","3,619.60","31.00","31.00","115.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","3,615.54","0.00","3,615.54","1,287.00","1,287.00","2.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","3,615.54","0.00","3,615.54","16.00","16.00","230.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"028050","SAMSUNG E&A LTD","Industrials","Equity","3,614.37","0.00","3,614.37","100.00","100.00","36.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"ANA","ACCIONA","Utilities","Equity","3,613.67","0.00","3,613.67","15.00","15.00","236.86","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","3,613.67","0.00","3,613.67","47.00","47.00","76.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"FRSL4468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,606.56","0.00","3,606.56","46.00","46.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2054","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2026","Mar 01, 2026"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","3,606.18","0.00","3,606.18","812.00","812.00","4.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,605.56","0.00","3,605.56","40.00","40.00","91.26","United States","-","USD","5.78","6.17","1.00","Dec 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,605.56","0.00","3,605.56","42.00","42.00","86.68","United States","-","USD","7.45","5.91","1.00","Mar 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Mar 01, 2019","Mar 01, 2019"
"QPETRO","QATARENERGY 144A","Owned No Guarantee","Fixed Income","3,604.95","0.00","3,604.95","37.00","37.00","97.47","Qatar","-","USD","2.49","5.64","1.00","Jun 23, 2029","4.63","2.47","-","5.64","2.47","5.64","USD","Jun 23, 2026","Jun 23, 2026"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","3,604.29","0.00","3,604.29","253.00","253.00","14.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ABVX","ABIVAX SA","Health Care","Equity","3,604.29","0.00","3,604.29","41.00","41.00","87.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,602.58","0.00","3,602.58","41.00","41.00","88.34","United States","-","USD","6.13","6.09","1.00","Aug 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","Feb 01, 2024","Feb 01, 2024"
"FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,602.58","0.00","3,602.58","37.00","37.00","98.22","United States","-","USD","4.87","6.32","1.00","Apr 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","3,602.54","0.00","3,602.54","1,009.00","1,009.00","3.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","3,602.37","0.00","3,602.37","240.00","240.00","15.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","3,600.67","0.00","3,600.67","163.00","163.00","22.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,600.60","0.00","3,600.60","37.00","37.00","98.46","United States","-","USD","4.64","6.29","1.00","Aug 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,600.05","0.00","3,600.05","41.00","41.00","87.63","United States","-","USD","11.63","6.70","1.00","Jan 28, 2056","5.73","12.82","-","6.70","12.82","6.70","USD","Jan 28, 2025","Jan 28, 2025"
"FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,599.60","0.00","3,599.60","37.00","37.00","98.46","United States","-","USD","4.64","6.29","1.00","Apr 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"4938","PEGATRON","Information Technology","Equity","3,598.91","0.00","3,598.91","1,272.00","1,272.00","2.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,597.62","0.00","3,597.62","38.00","38.00","95.12","United States","-","USD","4.38","5.62","1.00","Mar 01, 2046","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2019","Apr 01, 2019"
"GAP","GAP","Consumer Discretionary","Equity","3,595.94","0.00","3,595.94","152.00","152.00","23.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,594.91","0.00","3,594.91","110.00","110.00","32.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OTEX","OPEN TEXT","Information Technology","Equity","3,593.04","0.00","3,593.04","155.00","155.00","23.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,590.06","0.00","3,590.06","37.00","37.00","96.19","United States","-","USD","3.97","5.65","1.00","May 20, 2032","4.84","3.99","-","5.65","3.99","5.65","USD","May 20, 2026","May 20, 2026"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","3,588.90","0.00","3,588.90","96.00","96.00","37.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,588.68","0.00","3,588.68","45.00","45.00","79.99","United States","-","USD","6.57","5.90","1.00","Oct 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","3,587.08","0.00","3,587.08","358.00","358.00","10.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","3,585.26","0.00","3,585.26","463.00","463.00","7.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"IG","ITALGAS","Utilities","Equity","3,583.66","0.00","3,583.66","396.00","396.00","9.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","3,583.66","0.00","3,583.66","359.00","359.00","9.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","3,583.44","0.00","3,583.44","774.00","774.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,577.75","0.00","3,577.75","48.00","48.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"G","GENPACT","Industrials","Equity","3,577.01","0.00","3,577.01","106.00","106.00","33.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,576.76","0.00","3,576.76","45.00","45.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","3,576.57","0.00","3,576.57","16.00","16.00","221.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,575.77","0.00","3,575.77","36.00","36.00","98.46","United States","-","USD","4.63","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Dec 01, 2024","Dec 01, 2024"
"FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,573.78","0.00","3,573.78","35.00","35.00","102.01","United States","-","USD","3.77","6.05","1.00","Sep 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,573.78","0.00","3,573.78","41.00","41.00","88.21","United States","-","USD","6.38","6.02","1.00","Aug 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Aug 01, 2022","Aug 01, 2022"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","3,573.44","0.00","3,573.44","333.00","333.00","10.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","3,572.41","0.00","3,572.41","250.00","250.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3,570.71","0.00","3,570.71","411.00","411.00","8.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"GL9","GLANBIA PLC","Consumer Staples","Equity","3,568.66","0.00","3,568.66","166.00","166.00","21.55","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,566.83","0.00","3,566.83","38.00","38.00","93.43","United States","-","USD","5.66","6.14","1.00","Dec 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Nov 01, 2022","Nov 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,564.53","0.00","3,564.53","39.00","39.00","92.47","United States","-","USD","2.82","5.50","1.00","Oct 30, 2030","2.88","2.83","-","5.50","2.83","5.50","USD","Oct 31, 2019","Oct 31, 2019"
"FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,561.86","0.00","3,561.86","36.00","36.00","98.64","United States","-","USD","4.39","6.26","1.00","Jan 01, 2054","6.00","5.10","-","6.26","5.10","6.26","USD","Jul 01, 2025","Jul 01, 2025"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","3,561.62","0.00","3,561.62","875.00","875.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","3,561.16","0.00","3,561.16","69.00","69.00","51.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"RYN","RAYONIER REIT","Real Estate","Equity","3,558.09","0.00","3,558.09","198.00","198.00","17.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,556.89","0.00","3,556.89","45.00","45.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2024","Jul 01, 2024"
"010950","S-OIL","Energy","Equity","3,556.16","0.00","3,556.16","28.00","28.00","127.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,553.36","0.00","3,553.36","82.00","82.00","43.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","3,553.14","0.00","3,553.14","39.00","39.00","91.39","United States","-","USD","7.00","6.08","1.00","Jan 23, 2037","4.96","7.16","-","6.08","7.16","6.08","USD","Jan 23, 2026","Jan 23, 2026"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","3,549.91","0.00","3,549.91","894.00","894.00","3.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OPCE","OPC ENERGY LTD","Utilities","Equity","3,549.91","0.00","3,549.91","118.00","118.00","30.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"VOD","VODACOM GROUP LTD","Communication","Equity","3,549.79","0.00","3,549.79","386.00","386.00","9.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,549.50","0.00","3,549.50","55.00","55.00","65.04","United States","-","USD","10.65","6.46","1.00","Nov 20, 2040","2.65","10.67","-","6.46","10.67","6.46","USD","Nov 20, 2020","Nov 20, 2020"
"SDF","STEADFAST GROUP LTD","Financials","Equity","3,546.16","0.00","3,546.16","882.00","882.00","4.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,545.97","0.00","3,545.97","38.00","38.00","93.61","United States","-","USD","5.49","6.19","1.00","Nov 01, 2052","5.00","5.37","-","6.19","5.37","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,544.98","0.00","3,544.98","50.00","50.00","71.24","United States","-","USD","9.91","6.33","1.00","Apr 22, 2042","3.31","10.44","-","6.33","10.44","6.33","USD","Apr 22, 2021","Apr 22, 2021"
"FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,544.97","0.00","3,544.97","45.00","45.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,544.97","0.00","3,544.97","35.00","35.00","100.87","United States","-","USD","4.14","6.32","1.00","Aug 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,544.97","0.00","3,544.97","38.00","38.00","92.31","United States","-","USD","6.55","5.92","1.00","Jan 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jan 01, 2019","Jan 01, 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,544.57","0.00","3,544.57","52.00","52.00","67.62","United States","-","USD","10.96","6.45","1.00","Oct 01, 2041","3.05","11.01","-","6.45","11.01","6.45","USD","Sep 23, 2021","Sep 23, 2021"
"MBK","MBANK SA","Financials","Equity","3,544.34","0.00","3,544.34","10.00","10.00","371.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,543.98","0.00","3,543.98","40.00","40.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"GXO","GXO LOGISTICS","Industrials","Equity","3,543.89","0.00","3,543.89","77.00","77.00","45.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"UMI","UMICORE SA","Materials","Equity","3,538.65","0.00","3,538.65","152.00","152.00","23.22","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"6856","HORIBA","Information Technology","Equity","3,536.78","0.00","3,536.78","21.00","21.00","165.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,535.18","0.00","3,535.18","36.00","36.00","99.37","United States","-","USD","1.31","5.06","1.00","Mar 01, 2028","4.60","1.33","-","5.06","1.33","5.06","USD","Mar 12, 2025","Mar 12, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,533.48","0.00","3,533.48","36.00","36.00","97.53","United States","-","USD","4.21","5.46","1.00","Aug 15, 2031","4.88","4.23","-","5.46","4.23","5.46","USD","Aug 10, 2026","Aug 10, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,533.33","0.00","3,533.33","36.00","36.00","98.45","United States","-","USD","5.77","5.97","1.00","Apr 22, 2035","5.77","5.87","-","5.97","5.87","5.97","USD","Apr 22, 2024","Apr 22, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,532.66","0.00","3,532.66","49.00","49.00","71.95","United States","-","USD","11.54","6.53","1.00","May 01, 2045","3.90","11.64","-","6.53","11.64","6.53","USD","Apr 30, 2015","Apr 30, 2015"
"G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,531.07","0.00","3,531.07","42.00","42.00","84.61","United States","-","USD","6.81","5.96","1.00","Jan 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,531.07","0.00","3,531.07","43.00","43.00","82.96","United States","-","USD","6.81","5.96","1.00","Mar 20, 2051","3.00","5.87","-","5.96","5.87","5.96","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,530.08","0.00","3,530.08","46.00","46.00","76.07","United States","-","USD","6.92","5.93","1.00","Jan 01, 2051","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,526.10","0.00","3,526.10","47.00","47.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2023","May 01, 2023"
"IESC","IES INC","Industrials","Equity","3,524.97","0.00","3,524.97","11.00","11.00","308.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,524.12","0.00","3,524.12","43.00","43.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2051","3.00","5.98","-","5.97","5.98","5.97","USD","Jun 01, 2022","Jun 01, 2022"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","3,523.65","0.00","3,523.65","86.00","86.00","40.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,522.84","0.00","3,522.84","36.00","36.00","98.16","United States","-","USD","5.73","6.08","1.00","Apr 19, 2035","5.83","5.84","-","6.08","5.84","6.08","USD","Apr 19, 2024","Apr 19, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,522.38","0.00","3,522.38","53.00","53.00","66.71","United States","-","USD","13.03","6.69","1.00","Apr 13, 2052","3.95","13.22","-","6.69","13.22","6.69","USD","Apr 13, 2022","Apr 13, 2022"
"G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,518.16","0.00","3,518.16","41.00","41.00","85.96","United States","-","USD","7.24","6.08","1.00","Oct 20, 2055","4.00","6.91","-","6.08","6.91","6.08","USD","Oct 01, 2025","Oct 01, 2025"
"ACA","ARCOSA","Industrials","Equity","3,517.74","0.00","3,517.74","24.00","24.00","146.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","3,517.45","0.00","3,517.45","39.00","39.00","90.82","United States","-","USD","10.66","6.71","1.00","Aug 15, 2045","5.85","10.82","-","6.71","10.82","6.71","USD","Jun 12, 2015","Jun 12, 2015"
"G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,516.17","0.00","3,516.17","36.00","36.00","96.48","United States","-","USD","5.28","6.17","1.00","May 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","May 01, 2023","May 01, 2023"
"NEU","NEWMARKET","Materials","Equity","3,515.50","0.00","3,515.50","4.00","4.00","905.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,514.99","0.00","3,514.99","45.00","45.00","77.53","United States","-","USD","11.19","6.50","1.00","May 01, 2045","4.40","11.34","-","6.50","11.34","6.50","USD","May 01, 2015","May 01, 2015"
"FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,513.19","0.00","3,513.19","47.00","47.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2024","Jan 01, 2024"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","3,511.59","0.00","3,511.59","27.00","27.00","130.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,511.36","0.00","3,511.36","37.00","37.00","95.24","Switzerland","-","USD","3.13","6.11","1.00","Apr 01, 2031","4.19","3.17","-","5.72","3.18","5.72","USD","Apr 01, 2020","Apr 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,510.93","0.00","3,510.93","40.00","40.00","87.03","United States","-","USD","4.09","5.79","1.00","Apr 22, 2032","2.62","4.11","-","5.79","4.11","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"TRYG","TRYG","Financials","Equity","3,510.52","0.00","3,510.52","163.00","163.00","21.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"PLXS","PLEXUS CORP","Information Technology","Equity","3,509.36","0.00","3,509.36","13.00","13.00","266.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","3,507.18","0.00","3,507.18","46.00","46.00","75.86","United States","-","USD","11.68","6.56","1.00","Apr 25, 2053","4.61","12.90","-","6.56","12.89","6.56","USD","Apr 25, 2022","Apr 25, 2022"
"PSK","PRAIRIESKY ROYALTY","Energy","Equity","3,506.77","0.00","3,506.77","151.00","151.00","23.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","3,505.23","0.00","3,505.23","1,200.00","1,200.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,504.25","0.00","3,504.25","38.00","38.00","93.37","United States","-","USD","5.84","6.09","1.00","Aug 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,504.25","0.00","3,504.25","38.00","38.00","92.31","United States","-","USD","6.55","5.92","1.00","Jul 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Jul 01, 2018","Jul 01, 2018"
"NXT","NEXTDC","Information Technology","Equity","3,501.15","0.00","3,501.15","492.00","492.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"META","META PLATFORMS INC","Communications","Fixed Income","3,501.02","0.00","3,501.02","46.00","46.00","76.64","United States","-","USD","12.15","7.39","1.00","Aug 15, 2054","5.40","12.32","-","7.39","12.32","7.39","USD","Aug 09, 2024","Aug 09, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","3,500.19","0.00","3,500.19","30.00","30.00","116.03","United States","-","USD","8.13","6.28","1.00","Jul 15, 2039","8.13","8.14","-","6.28","8.14","6.28","USD","Jul 23, 2009","Jul 23, 2009"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,499.27","0.00","3,499.27","135.00","135.00","25.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,498.66","0.00","3,498.66","34.00","34.00","101.98","United States","-","USD","4.77","6.01","1.00","Oct 18, 2033","6.34","4.83","-","5.95","4.83","5.95","USD","Oct 18, 2022","Oct 18, 2022"
"015760","KOREA ELECTRIC POWER","Utilities","Equity","3,497.95","0.00","3,497.95","156.00","156.00","22.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","3,497.95","0.00","3,497.95","620.00","620.00","5.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6869","SYSMEX","Health Care","Equity","3,497.40","0.00","3,497.40","291.00","291.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","3,497.40","0.00","3,497.40","231.00","231.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","3,496.04","0.00","3,496.04","35.00","35.00","98.96","United States","-","USD","1.57","5.05","1.00","Jun 03, 2029","4.66","1.55","-","5.05","1.55","5.05","USD","Jun 03, 2026","Jun 03, 2026"
"FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,491.34","0.00","3,491.34","40.00","40.00","88.03","United States","-","USD","6.20","6.12","1.00","Jun 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,491.34","0.00","3,491.34","46.00","46.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,491.34","0.00","3,491.34","46.00","46.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2023","Jun 01, 2023"
"FSV","FIRSTSERVICE SUBORDINATE VOTING","Real Estate","Equity","3,489.90","0.00","3,489.90","27.00","27.00","127.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"FLR","FLUOR CORP","Industrials","Equity","3,489.12","0.00","3,489.12","68.00","68.00","51.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,488.36","0.00","3,488.36","46.00","46.00","76.08","United States","-","USD","6.69","6.05","1.00","May 01, 2052","2.00","6.11","-","6.05","6.11","6.05","USD","Sep 01, 2024","Sep 01, 2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","3,488.18","0.00","3,488.18","36.00","36.00","97.80","United States","-","USD","7.34","6.25","1.00","Sep 17, 2036","5.95","7.36","-","6.25","7.36","6.25","USD","Sep 17, 2026","Sep 17, 2026"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","3,488.02","0.00","3,488.02","64.00","64.00","54.92","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,484.39","0.00","3,484.39","40.00","40.00","86.91","United States","-","USD","4.73","5.78","1.00","Feb 04, 2033","2.97","4.76","-","5.78","4.76","5.78","USD","Feb 04, 2022","Feb 04, 2022"
"T","AT&T INC","Communications","Fixed Income","3,482.52","0.00","3,482.52","40.00","40.00","87.88","United States","-","USD","10.36","7.00","1.00","Apr 30, 2046","5.85","10.51","-","7.00","10.51","7.00","USD","Feb 05, 2026","Feb 05, 2026"
"AVAV","AEROVIRONMENT","Industrials","Equity","3,482.38","0.00","3,482.38","25.00","25.00","138.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"FNFM7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,481.41","0.00","3,481.41","47.00","47.00","74.22","United States","-","USD","7.55","5.73","1.00","May 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jun 01, 2021","Jun 01, 2021"
"CMC","COMMERCIAL METALS","Materials","Equity","3,477.85","0.00","3,477.85","55.00","55.00","63.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZAL","ZALANDO","Consumer Discretionary","Equity","3,476.77","0.00","3,476.77","138.00","138.00","25.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,475.45","0.00","3,475.45","39.00","39.00","89.89","United States","-","USD","6.04","5.82","1.00","Feb 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","3,475.21","0.00","3,475.21","804.00","804.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,473.46","0.00","3,473.46","44.00","44.00","79.08","United States","-","USD","6.67","6.03","1.00","Aug 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Aug 01, 2021","Aug 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,472.22","0.00","3,472.22","38.00","38.00","90.42","United States","-","USD","3.13","5.53","1.00","Feb 13, 2031","2.50","3.12","-","5.53","3.13","5.53","USD","Feb 13, 2020","Feb 13, 2020"
"5332","TOTO LTD","Industrials","Equity","3,471.14","0.00","3,471.14","88.00","88.00","39.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3,470.67","0.00","3,470.67","616.00","616.00","5.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,470.48","0.00","3,470.48","34.00","34.00","102.01","United States","-","USD","3.77","6.05","1.00","Nov 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,469.67","0.00","3,469.67","36.00","36.00","96.20","United States","-","USD","2.84","5.34","1.00","Dec 03, 2029","4.02","2.87","-","5.34","2.87","5.34","USD","Jun 03, 2019","Sep 10, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,469.24","0.00","3,469.24","38.00","38.00","90.80","United States","-","USD","7.07","5.97","1.00","Nov 20, 2035","4.65","7.09","-","5.97","7.09","5.97","USD","Nov 20, 2025","Nov 20, 2025"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","3,468.85","0.00","3,468.85","822.00","822.00","4.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"EXP","EAGLE MATERIALS INC","Materials","Equity","3,468.19","0.00","3,468.19","21.00","21.00","167.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,467.97","0.00","3,467.97","37.00","37.00","94.83","United States","-","USD","1.62","5.20","1.00","Jun 14, 2029","2.09","1.61","-","5.20","1.61","5.20","USD","Jun 14, 2021","Jun 14, 2021"
"T","AT&T INC","Communications","Fixed Income","3,467.49","0.00","3,467.49","43.00","43.00","79.97","United States","-","USD","6.25","6.04","1.00","Dec 01, 2033","2.55","6.24","-","6.04","6.24","6.04","USD","Jun 01, 2021","Sep 03, 2021"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","3,467.39","0.00","3,467.39","62.00","62.00","55.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,466.09","0.00","3,466.09","41.00","41.00","84.81","United States","-","USD","12.55","6.58","1.00","Apr 15, 2054","5.38","12.77","-","6.58","12.77","6.58","USD","Mar 21, 2024","Mar 21, 2024"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","3,464.30","0.00","3,464.30","795.00","795.00","4.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1080","ARAB NATIONAL BANK","Financials","Equity","3,464.30","0.00","3,464.30","567.00","567.00","6.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,460.73","0.00","3,460.73","36.00","36.00","95.05","United States","-","USD","3.82","5.60","1.00","Feb 06, 2032","4.46","3.83","-","5.60","3.84","5.60","USD","Feb 06, 2026","Feb 06, 2026"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","3,459.89","0.00","3,459.89","3,681.00","3,681.00","0.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","3,459.75","0.00","3,459.75","417.00","417.00","8.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","3,458.73","0.00","3,458.73","66.00","66.00","52.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,458.46","0.00","3,458.46","38.00","38.00","90.80","United States","-","USD","6.75","6.16","1.00","Oct 22, 2036","4.89","6.93","-","6.16","6.93","6.16","USD","Oct 22, 2025","Oct 22, 2025"
"FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,456.57","0.00","3,456.57","35.00","35.00","98.60","United States","-","USD","4.53","6.26","1.00","Jul 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Jun 01, 2023","Jun 01, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,456.48","0.00","3,456.48","36.00","36.00","95.54","United States","-","USD","2.41","5.35","1.00","May 15, 2029","3.50","2.41","-","5.35","2.41","5.35","USD","May 15, 2019","May 15, 2019"
"SGH","SGH","Industrials","Equity","3,456.14","0.00","3,456.14","132.00","132.00","26.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,454.68","0.00","3,454.68","34.00","34.00","101.67","United States","-","USD","5.41","5.94","1.00","Oct 23, 2034","6.25","5.49","-","5.94","5.49","5.94","USD","Oct 23, 2023","Oct 23, 2023"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","3,454.29","0.00","3,454.29","141.00","141.00","24.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,454.09","0.00","3,454.09","36.00","36.00","96.38","United States","-","USD","6.35","5.99","1.00","Jan 24, 2036","5.50","6.47","-","5.99","6.47","5.99","USD","Jan 24, 2025","Jan 24, 2025"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","3,454.00","0.00","3,454.00","264.00","264.00","13.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3,451.29","0.00","3,451.29","46.00","46.00","75.33","Australia","-","USD","9.56","6.61","1.00","Sep 12, 2039","3.74","9.54","-","6.61","9.54","6.61","USD","Sep 12, 2019","Sep 12, 2019"
"FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,450.61","0.00","3,450.61","46.00","46.00","75.83","United States","-","USD","7.03","5.86","1.00","Nov 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,450.01","0.00","3,450.01","36.00","36.00","94.64","United States","-","USD","5.34","6.01","1.00","Apr 20, 2034","5.09","5.31","-","6.01","5.31","6.01","USD","Apr 20, 2026","Apr 20, 2026"
"INVP","INVESTEC PLC","Financials","Equity","3,448.64","0.00","3,448.64","438.00","438.00","7.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,447.63","0.00","3,447.63","43.00","43.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,447.19","0.00","3,447.19","40.00","40.00","86.34","United States","-","USD","9.94","7.98","1.00","Jul 15, 2046","6.60","10.04","-","7.98","10.04","7.98","USD","Jun 26, 2026","Jun 26, 2026"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","3,446.11","0.00","3,446.11","70.00","70.00","49.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,445.65","0.00","3,445.65","43.00","43.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Aug 01, 2021","Aug 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,443.72","0.00","3,443.72","36.00","36.00","96.14","United States","-","USD","3.99","5.78","1.00","Jun 03, 2032","4.97","4.01","-","5.78","4.01","5.78","USD","Jun 03, 2026","Jun 03, 2026"
"ELISA","ELISA","Communication","Equity","3,441.14","0.00","3,441.14","87.00","87.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,439.69","0.00","3,439.69","36.00","36.00","95.45","United States","-","USD","5.70","6.21","1.00","May 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,437.76","0.00","3,437.76","34.00","34.00","101.75","United States","-","USD","1.84","5.49","1.00","Oct 23, 2029","6.30","1.84","-","5.39","1.85","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","3,435.51","0.00","3,435.51","552.00","552.00","6.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,434.45","0.00","3,434.45","53.00","53.00","64.81","United States","-","USD","13.59","6.28","1.00","Apr 15, 2051","3.45","13.80","-","6.28","13.80","6.28","USD","Apr 15, 2020","Apr 15, 2020"
"GMD","GENESIS MINERALS","Materials","Equity","3,433.64","0.00","3,433.64","692.00","692.00","4.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","3,433.38","0.00","3,433.38","1,651.00","1,651.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","3,430.34","0.00","3,430.34","66.00","66.00","52.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","3,430.34","0.00","3,430.34","47.00","47.00","72.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","3,429.89","0.00","3,429.89","334.00","334.00","10.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AZA","AVANZA BANK HOLDING","Financials","Equity","3,428.01","0.00","3,428.01","91.00","91.00","37.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","3,427.92","0.00","3,427.92","3,296.00","3,296.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,426.23","0.00","3,426.23","42.00","42.00","81.19","United States","-","USD","8.00","6.37","1.00","Oct 31, 2038","4.02","8.32","-","6.37","8.32","6.37","USD","Oct 31, 2017","Oct 31, 2017"
"FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,425.78","0.00","3,425.78","39.00","39.00","88.03","United States","-","USD","6.20","6.12","1.00","Apr 01, 2053","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2024","Jun 01, 2024"
"FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,425.78","0.00","3,425.78","37.00","37.00","93.35","United States","-","USD","5.64","6.16","1.00","Apr 01, 2053","5.00","5.75","-","6.16","5.75","6.16","USD","Apr 01, 2023","Apr 01, 2023"
"3626","TISI","Information Technology","Equity","3,424.26","0.00","3,424.26","135.00","135.00","25.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,424.17","0.00","3,424.17","35.00","35.00","97.62","United Kingdom","-","USD","9.49","6.57","1.00","Mar 09, 2044","6.33","9.99","-","6.57","9.98","6.57","USD","Mar 09, 2023","Mar 09, 2023"
"WULF","TERAWULF","Information Technology","Equity","3,420.87","0.00","3,420.87","238.00","238.00","14.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","3,420.87","0.00","3,420.87","24.00","24.00","144.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"6724","SEIKO EPSON","Information Technology","Equity","3,420.51","0.00","3,420.51","161.00","161.00","21.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,419.82","0.00","3,419.82","40.00","40.00","86.32","United States","-","USD","4.09","5.13","1.00","Apr 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","3,419.73","0.00","3,419.73","88.00","88.00","38.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","3,418.01","0.00","3,418.01","45.00","45.00","75.15","United States","-","USD","12.26","6.90","1.00","Mar 25, 2050","4.75","12.45","-","6.90","12.45","6.90","USD","Mar 25, 2020","Mar 25, 2020"
"FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,417.84","0.00","3,417.84","41.00","41.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS","Consumer Discretionary","Equity","3,416.14","0.00","3,416.14","40.00","40.00","86.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,415.64","0.00","3,415.64","36.00","36.00","95.60","United States","-","USD","3.26","5.88","1.00","Jul 01, 2030","4.55","3.33","-","5.88","3.33","5.88","USD","Jul 02, 2020","Jul 01, 2020"
"FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,414.86","0.00","3,414.86","36.00","36.00","96.01","United States","-","USD","5.15","6.21","1.00","Mar 01, 2054","5.50","5.61","-","6.21","5.61","6.21","USD","Mar 01, 2024","Mar 01, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,413.90","0.00","3,413.90","42.00","42.00","81.72","United States","-","USD","11.11","6.39","1.00","May 14, 2045","4.70","11.26","-","6.39","11.26","6.39","USD","May 14, 2015","May 14, 2015"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","3,409.26","0.00","3,409.26","264.00","264.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"AALB","AALBERTS","Industrials","Equity","3,409.26","0.00","3,409.26","72.00","72.00","47.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","3,409.26","0.00","3,409.26","221.00","221.00","15.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","3,407.91","0.00","3,407.91","315.00","315.00","10.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"66","MTR CORPORATION","Industrials","Equity","3,407.38","0.00","3,407.38","854.00","854.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"MET","METLIFE INC","Insurance","Fixed Income","3,406.09","0.00","3,406.09","35.00","35.00","96.00","United States","-","USD","9.35","6.30","1.00","Feb 06, 2041","5.88","9.38","-","6.30","9.38","6.30","USD","Aug 06, 2010","Aug 06, 2010"
"8418","YAMAGUCHI FINANCIAL GROUP","Financials","Equity","3,405.51","0.00","3,405.51","152.00","152.00","22.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","3,405.51","0.00","3,405.51","122.00","122.00","27.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","3,404.13","0.00","3,404.13","73.00","73.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"OKLO","OKLO CLASS A","Utilities","Equity","3,401.95","0.00","3,401.95","92.00","92.00","36.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA GROUP","Healthcare","Fixed Income","3,399.52","0.00","3,399.52","42.00","42.00","80.09","United States","-","USD","11.87","6.62","1.00","Dec 15, 2048","4.90","12.07","-","6.62","12.07","6.62","USD","Jun 15, 2019","Aug 27, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,398.74","0.00","3,398.74","36.00","36.00","93.71","United States","-","USD","5.43","5.73","1.00","Mar 13, 2033","4.55","5.44","-","5.73","5.44","5.73","USD","Mar 13, 2026","Mar 13, 2026"
"FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,397.97","0.00","3,397.97","33.00","33.00","101.81","United States","-","USD","3.76","6.09","1.00","Dec 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","3,397.22","0.00","3,397.22","96.00","96.00","35.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","3,396.64","0.00","3,396.64","69.00","69.00","49.22","United States","-","USD","16.00","6.35","1.00","Jun 01, 2060","2.67","16.22","-","6.35","16.22","6.35","USD","Jun 01, 2020","Jun 01, 2020"
"QLYS","QUALYS","Information Technology","Equity","3,394.44","0.00","3,394.44","17.00","17.00","194.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"TEMN","TEMENOS AG","Information Technology","Equity","3,394.26","0.00","3,394.26","42.00","42.00","80.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"PRAX","PRAXIS PRECISION MEDICINES","Health Care","Equity","3,393.29","0.00","3,393.29","12.00","12.00","278.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,392.04","0.00","3,392.04","40.00","40.00","85.46","United States","-","USD","6.89","7.45","1.00","Sep 26, 2035","5.20","6.85","-","7.45","6.85","7.45","USD","Sep 26, 2025","Sep 26, 2025"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","3,390.51","0.00","3,390.51","1,739.00","1,739.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","3,387.75","0.00","3,387.75","195.00","195.00","17.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","3,387.75","0.00","3,387.75","28.00","28.00","122.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","3,387.75","0.00","3,387.75","50.00","50.00","67.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","3,387.07","0.00","3,387.07","30.00","30.00","114.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","3,386.76","0.00","3,386.76","47.00","47.00","71.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","3,385.17","0.00","3,385.17","56.00","56.00","60.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,385.01","0.00","3,385.01","34.00","34.00","98.80","United States","-","USD","1.59","5.00","1.00","Jun 15, 2028","4.25","1.59","-","5.00","1.59","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","3,383.30","0.00","3,383.30","34.00","34.00","99.00","United States","-","USD","5.27","6.38","1.00","May 25, 2034","6.17","5.25","-","6.36","5.25","6.36","USD","May 25, 2023","May 25, 2023"
"BSE","BSE LTD","Financials","Equity","3,382.44","0.00","3,382.44","98.00","98.00","34.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,382.43","0.00","3,382.43","35.00","35.00","95.43","United States","-","USD","6.31","6.17","1.00","Jan 28, 2036","5.54","6.45","-","6.17","6.45","6.17","USD","Jan 28, 2025","Jan 28, 2025"
"MP1","MEGAPORT","Information Technology","Equity","3,381.13","0.00","3,381.13","230.00","230.00","14.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,381.03","0.00","3,381.03","40.00","40.00","85.28","United Kingdom","-","USD","8.19","6.28","1.00","Aug 15, 2037","4.39","8.22","-","6.28","8.22","6.28","USD","Aug 15, 2018","Nov 20, 2018"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,379.26","0.00","3,379.26","547.00","547.00","6.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","3,379.26","0.00","3,379.26","128.00","128.00","26.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","3,379.26","0.00","3,379.26","103.00","103.00","32.65","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,374.86","0.00","3,374.86","54.00","54.00","62.15","United States","-","USD","13.47","6.73","1.00","Mar 22, 2051","3.55","13.66","-","6.73","13.66","6.73","USD","Mar 22, 2021","Mar 22, 2021"
"ALKS","ALKERMES","Health Care","Equity","3,374.35","0.00","3,374.35","81.00","81.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,373.14","0.00","3,373.14","42.00","42.00","79.92","United States","-","USD","6.64","5.89","1.00","Jul 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,370.16","0.00","3,370.16","38.00","38.00","88.92","United States","-","USD","3.53","5.44","1.00","Dec 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Nov 01, 2021","Nov 01, 2021"
"POOL","POOL","Consumer Discretionary","Equity","3,368.83","0.00","3,368.83","22.00","22.00","154.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"VFC","VF CORP","Consumer Discretionary","Equity","3,368.83","0.00","3,368.83","234.00","234.00","14.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,367.88","0.00","3,367.88","44.00","44.00","77.16","United States","-","USD","10.10","8.28","1.00","Sep 26, 2045","5.88","10.17","-","8.28","10.17","8.28","USD","Sep 26, 2025","Sep 26, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","3,367.28","0.00","3,367.28","35.00","35.00","97.13","United States","-","USD","6.37","6.41","1.00","Jan 24, 2036","6.02","6.34","-","6.47","6.34","6.47","USD","Jan 24, 2025","Jan 24, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,366.12","0.00","3,366.12","36.00","36.00","94.70","United States","-","USD","6.05","6.13","1.00","Jul 23, 2035","5.33","6.17","-","6.13","6.17","6.13","USD","Jul 23, 2024","Jul 23, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,362.13","0.00","3,362.13","46.00","46.00","72.50","United States","-","USD","12.13","6.43","1.00","Oct 15, 2047","4.03","12.33","-","6.43","12.33","6.43","USD","Oct 13, 2017","Oct 13, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,358.63","0.00","3,358.63","33.00","33.00","100.86","United States","-","USD","1.79","5.38","1.00","Sep 15, 2029","5.82","1.80","-","5.34","1.81","5.34","USD","Sep 15, 2023","Sep 15, 2023"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","3,358.63","0.00","3,358.63","208.00","208.00","16.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,358.21","0.00","3,358.21","34.00","34.00","98.29","United States","-","USD","1.67","5.39","1.00","Jul 23, 2029","4.27","2.57","-","5.28","1.69","5.28","USD","Jul 23, 2018","Jul 23, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,357.38","0.00","3,357.38","39.00","39.00","87.13","United States","-","USD","4.71","5.72","1.00","Jan 25, 2033","2.96","4.74","-","5.72","4.74","5.72","USD","Jan 25, 2022","Jan 25, 2022"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","3,357.36","0.00","3,357.36","369.00","369.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,351.29","0.00","3,351.29","36.00","36.00","93.09","United States","-","USD","5.78","6.19","1.00","Nov 01, 2054","5.00","5.82","-","6.19","5.82","6.19","USD","Nov 01, 2024","Nov 01, 2024"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","3,351.13","0.00","3,351.13","1,470.00","1,470.00","2.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"FRSD4821","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,350.29","0.00","3,350.29","41.00","41.00","81.51","United States","-","USD","6.91","5.97","1.00","Jul 01, 2053","3.00","6.36","-","5.97","6.36","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,349.30","0.00","3,349.30","37.00","37.00","91.22","United States","-","USD","5.42","6.31","1.00","Jul 01, 2051","4.50","4.83","-","6.31","4.83","6.31","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,349.30","0.00","3,349.30","36.00","36.00","93.37","United States","-","USD","5.84","6.09","1.00","Feb 01, 2054","5.00","6.11","-","6.09","6.11","6.09","USD","Feb 01, 2024","Feb 01, 2024"
"SSRM","SSR MINING","Materials","Equity","3,348.05","0.00","3,348.05","102.00","102.00","32.75","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,345.45","0.00","3,345.45","34.00","34.00","97.05","United States","-","USD","4.13","5.63","1.00","Jul 23, 2032","5.04","4.15","-","5.63","4.15","5.63","USD","Jul 23, 2026","Jul 23, 2026"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,345.33","0.00","3,345.33","44.00","44.00","75.88","United States","-","USD","6.87","5.98","1.00","May 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","May 01, 2021","May 01, 2021"
"INDUSINDBK","INDUSIND BANK","Financials","Equity","3,344.24","0.00","3,344.24","370.00","370.00","9.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"VER","VERBUND AG","Utilities","Equity","3,343.62","0.00","3,343.62","47.00","47.00","70.63","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,343.39","0.00","3,343.39","35.00","35.00","94.64","United States","-","USD","5.51","5.72","1.00","Jun 15, 2033","4.75","5.54","-","5.72","5.54","5.72","USD","Jun 18, 2026","Jun 18, 2026"
"FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,342.35","0.00","3,342.35","37.00","37.00","90.61","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Sep 01, 2025","Sep 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,341.94","0.00","3,341.94","35.00","35.00","96.03","United States","-","USD","6.29","6.14","1.00","Jan 18, 2036","5.59","6.42","-","6.14","6.42","6.14","USD","Jan 21, 2025","Jan 21, 2025"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","3,341.52","0.00","3,341.52","51.00","51.00","64.98","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,341.35","0.00","3,341.35","44.00","44.00","76.38","United States","-","USD","6.84","5.94","1.00","Oct 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Oct 01, 2020","Oct 01, 2020"
"FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,340.36","0.00","3,340.36","38.00","38.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,336.99","0.00","3,336.99","35.00","35.00","96.60","United States","-","USD","5.74","6.05","1.00","Jan 23, 2035","5.50","5.84","-","6.05","5.84","6.05","USD","Jan 23, 2024","Jan 23, 2024"
"FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,336.39","0.00","3,336.39","34.00","34.00","98.46","United States","-","USD","4.88","6.28","1.00","Feb 01, 2055","6.00","5.66","-","6.28","5.66","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"AED","AEDIFICA NV","Real Estate","Equity","3,336.12","0.00","3,336.12","48.00","48.00","68.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","3,336.06","0.00","3,336.06","24.00","24.00","140.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","3,332.42","0.00","3,332.42","227.00","227.00","14.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NPO","ENPRO","Industrials","Equity","3,331.13","0.00","3,331.13","10.00","10.00","317.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,328.52","0.00","3,328.52","33.00","33.00","99.52","United States","-","USD","1.05","4.58","1.00","Nov 15, 2027","4.13","1.05","-","4.58","1.05","4.58","USD","Nov 15, 2024","Nov 15, 2024"
"FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,327.45","0.00","3,327.45","34.00","34.00","98.46","United States","-","USD","4.63","6.29","1.00","Jul 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,326.79","0.00","3,326.79","261.00","261.00","12.74","Hong Kong","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","HKD","-","Jan 01, 1990"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","3,326.75","0.00","3,326.75","93.00","93.00","35.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","3,326.24","0.00","3,326.24","275.00","275.00","12.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"1208","MMG LTD","Materials","Equity","3,325.15","0.00","3,325.15","3,023.00","3,023.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,320.50","0.00","3,320.50","37.00","37.00","88.55","United States","-","USD","3.93","5.05","1.00","Dec 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,320.35","0.00","3,320.35","34.00","34.00","97.63","United States","-","USD","2.33","5.43","1.00","Apr 20, 2030","4.59","2.30","-","5.43","2.31","5.43","USD","Apr 20, 2026","Apr 20, 2026"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","3,318.78","0.00","3,318.78","412.00","412.00","8.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,318.51","0.00","3,318.51","38.00","38.00","86.52","United States","-","USD","6.23","5.87","1.00","May 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","Apr 01, 2019","Apr 01, 2019"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","3,317.37","0.00","3,317.37","1,014.00","1,014.00","3.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,316.94","0.00","3,316.94","36.00","36.00","91.03","United States","-","USD","3.06","5.58","1.00","Jan 22, 2031","2.70","3.06","-","5.58","3.06","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,313.54","0.00","3,313.54","38.00","38.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"MATX","MATSON INC","Industrials","Equity","3,313.21","0.00","3,313.21","15.00","15.00","222.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WPP","WPP PLC","Communication","Equity","3,311.75","0.00","3,311.75","651.00","651.00","5.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,311.56","0.00","3,311.56","38.00","38.00","87.52","United States","-","USD","6.56","6.02","1.00","May 01, 2053","4.00","6.23","-","6.02","6.23","6.02","USD","Apr 01, 2023","Apr 01, 2023"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","3,311.50","0.00","3,311.50","41,394.00","41,394.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","3,310.03","0.00","3,310.03","13.00","13.00","256.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,308.58","0.00","3,308.58","39.00","39.00","84.92","United States","-","USD","6.78","5.87","1.00","Aug 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","3,307.32","0.00","3,307.32","100.00","100.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","3,307.32","0.00","3,307.32","174.00","174.00","19.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,304.60","0.00","3,304.60","62.00","62.00","53.54","United States","-","USD","12.34","8.03","1.00","Apr 01, 2050","3.60","12.44","-","8.03","12.44","8.03","USD","Apr 01, 2020","Apr 01, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","3,303.76","0.00","3,303.76","34.00","34.00","97.25","United States","-","USD","2.71","5.50","1.00","Sep 19, 2030","4.54","2.71","-","5.50","2.71","5.50","USD","Sep 19, 2024","Sep 19, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,302.91","0.00","3,302.91","34.00","34.00","96.68","United States","-","USD","2.16","6.10","1.00","Feb 04, 2029","4.55","2.15","-","6.10","2.15","6.10","USD","Feb 04, 2026","Feb 04, 2026"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","3,300.59","0.00","3,300.59","165.00","165.00","20.01","Brazil","-","USD","0.00","11.29","-","-","0.00","0.00","-","11.29","0.00","11.29","BRL","-","Jan 01, 1990"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,299.41","0.00","3,299.41","34.00","34.00","96.37","United States","-","USD","6.31","6.18","1.00","Apr 17, 2036","5.66","6.46","-","6.18","6.46","6.18","USD","Apr 17, 2025","Apr 17, 2025"
"BCE","BCE INC","Communication","Equity","3,298.62","0.00","3,298.62","167.00","167.00","19.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","3,298.43","0.00","3,298.43","38.00","38.00","87.44","United States","-","USD","10.44","6.52","1.00","Jan 23, 2047","5.43","11.13","-","6.52","11.13","6.52","USD","Jan 23, 2026","Jan 23, 2026"
"1101","TAIWAN CEMENT","Materials","Equity","3,296.95","0.00","3,296.95","4,121.00","4,121.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,295.97","0.00","3,295.97","39.00","39.00","84.83","United States","-","USD","7.73","6.22","1.00","Apr 24, 2038","4.24","8.55","-","6.22","8.55","6.22","USD","Apr 24, 2017","Apr 24, 2017"
"KYMR","KYMERA THERAPEUTICS","Health Care","Equity","3,295.72","0.00","3,295.72","30.00","30.00","108.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,295.56","0.00","3,295.56","41.00","41.00","81.04","United States","-","USD","10.49","6.29","1.00","Nov 06, 2042","4.40","10.55","-","6.29","10.55","6.29","USD","May 06, 2013","Aug 05, 2013"
"G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,291.69","0.00","3,291.69","38.00","38.00","86.74","United States","-","USD","7.45","5.96","1.00","Nov 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Nov 01, 2017","Nov 01, 2017"
"3036","WT MICROELECTRONICS","Information Technology","Equity","3,289.67","0.00","3,289.67","486.00","486.00","6.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","3,289.24","0.00","3,289.24","94.00","94.00","34.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","3,288.77","0.00","3,288.77","106.00","106.00","31.13","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","3,288.39","0.00","3,288.39","184.00","184.00","17.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,286.73","0.00","3,286.73","36.00","36.00","90.64","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Mar 01, 2023","Mar 01, 2023"
"FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,285.73","0.00","3,285.73","36.00","36.00","90.64","United States","-","USD","6.01","6.14","1.00","Nov 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Nov 01, 2023","Nov 01, 2023"
"MX","METHANEX CORP","Materials","Equity","3,285.49","0.00","3,285.49","54.00","54.00","60.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","3,284.22","0.00","3,284.22","285.00","285.00","11.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,284.19","0.00","3,284.19","34.00","34.00","97.04","United States","-","USD","4.08","5.78","1.00","Jul 14, 2032","5.17","4.11","-","5.78","4.11","5.78","USD","Jul 17, 2026","Jul 17, 2026"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","3,283.66","0.00","3,283.66","56.00","56.00","58.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,283.64","0.00","3,283.64","44.00","44.00","74.69","United States","-","USD","10.60","8.29","1.00","Apr 01, 2048","5.75","10.71","-","8.29","10.71","8.29","USD","Apr 17, 2018","Apr 17, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,283.34","0.00","3,283.34","33.00","33.00","99.90","United States","-","USD","1.42","5.33","1.00","Apr 20, 2029","5.16","1.42","-","5.23","1.42","5.23","USD","Apr 21, 2023","Apr 21, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,283.23","0.00","3,283.23","40.00","40.00","81.17","United States","-","USD","12.57","6.56","1.00","Apr 15, 2053","5.05","12.79","-","6.56","12.79","6.56","USD","Mar 28, 2023","Mar 28, 2023"
"SNEX","STONEX GROUP INC","Financials","Equity","3,280.54","0.00","3,280.54","53.00","53.00","61.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,280.35","0.00","3,280.35","73.00","73.00","45.12","United States","-","USD","14.29","7.29","1.00","Nov 01, 2063","2.99","14.46","-","7.29","14.46","7.29","USD","May 01, 2022","Jun 06, 2022"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,277.99","0.00","3,277.99","54.00","54.00","61.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ENS","ENERSYS","Industrials","Equity","3,277.94","0.00","3,277.94","18.00","18.00","182.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,275.83","0.00","3,275.83","35.00","35.00","92.86","United States","-","USD","7.79","6.33","1.00","Jul 02, 2037","5.40","7.81","-","6.33","7.81","6.33","USD","Jan 02, 2026","Jan 05, 2026"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,274.20","0.00","3,274.20","121.00","121.00","27.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"5411","JFE HOLDINGS","Materials","Equity","3,272.36","0.00","3,272.36","304.00","304.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,271.83","0.00","3,271.83","38.00","38.00","86.74","United States","-","USD","7.45","5.96","1.00","May 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","May 01, 2018","May 01, 2018"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","3,270.28","0.00","3,270.28","356.00","356.00","9.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","3,265.12","0.00","3,265.12","18.00","18.00","184.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,264.87","0.00","3,264.87","35.00","35.00","93.46","United States","-","USD","5.66","6.18","1.00","Dec 01, 2054","5.00","5.54","-","6.18","5.54","6.18","USD","Nov 01, 2024","Nov 01, 2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","3,261.21","0.00","3,261.21","33.00","33.00","99.37","United States","-","USD","2.70","5.40","1.00","Sep 24, 2030","5.37","2.70","-","5.40","2.70","5.40","USD","Sep 24, 2026","Sep 24, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","3,259.81","0.00","3,259.81","54.00","54.00","60.62","China","-","USD","13.51","6.53","1.00","Jun 03, 2050","3.24","13.70","-","6.53","13.70","6.53","USD","Jun 03, 2020","Jun 03, 2020"
"SCR","SCOR","Financials","Equity","3,259.24","0.00","3,259.24","91.00","91.00","35.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,258.91","0.00","3,258.91","43.00","43.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,258.91","0.00","3,258.91","41.00","41.00","79.75","United States","-","USD","6.71","5.90","1.00","Dec 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Dec 01, 2022","Dec 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,257.39","0.00","3,257.39","34.00","34.00","96.81","United States","-","USD","2.18","5.39","1.00","Feb 07, 2030","3.97","3.05","-","5.39","3.05","5.39","USD","Feb 07, 2019","Feb 07, 2019"
"RUS","RUSSEL METALS","Industrials","Equity","3,257.36","0.00","3,257.36","53.00","53.00","61.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","3,256.93","0.00","3,256.93","197.00","197.00","16.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,256.93","0.00","3,256.93","35.00","35.00","93.47","United States","-","USD","5.50","6.21","1.00","Aug 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Jul 01, 2022","Jul 01, 2022"
"NRP","NEPI ROCKCASTLE","Real Estate","Equity","3,256.02","0.00","3,256.02","385.00","385.00","8.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","3,255.27","0.00","3,255.27","183.00","183.00","17.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,252.95","0.00","3,252.95","32.00","32.00","100.73","United States","-","USD","3.79","6.35","1.00","Jul 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Jul 01, 2026","Jul 01, 2026"
"FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,251.96","0.00","3,251.96","34.00","34.00","95.84","United States","-","USD","3.65","5.60","1.00","Aug 01, 2038","4.50","3.67","-","5.60","3.67","5.60","USD","Jul 01, 2023","Jul 01, 2023"
"FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,251.96","0.00","3,251.96","34.00","34.00","95.45","United States","-","USD","5.70","6.21","1.00","May 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","May 01, 2025","May 01, 2025"
"RMS","RAMELIUS RESOURCES","Materials","Equity","3,251.74","0.00","3,251.74","1,251.00","1,251.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","3,248.30","0.00","3,248.30","35.00","35.00","93.92","United States","-","USD","7.55","8.11","1.00","Jul 01, 2038","7.30","7.49","-","8.11","7.49","8.11","USD","Jun 19, 2008","Jun 19, 2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,247.48","0.00","3,247.48","37.00","37.00","86.79","United States","-","USD","12.97","6.43","1.00","Mar 15, 2054","5.40","13.21","-","6.43","13.21","6.43","USD","Feb 26, 2024","Feb 26, 2024"
"FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,245.01","0.00","3,245.01","41.00","41.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,245.01","0.00","3,245.01","35.00","35.00","93.27","United States","-","USD","3.76","5.36","1.00","Jul 01, 2037","3.50","3.59","-","5.36","3.59","5.36","USD","Jun 01, 2022","Jun 01, 2022"
"UNI","UNICAJA BANCO SA","Financials","Equity","3,244.23","0.00","3,244.23","884.00","884.00","3.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,244.01","0.00","3,244.01","35.00","35.00","93.42","United States","-","USD","5.54","6.19","1.00","Feb 01, 2053","5.00","5.52","-","6.19","5.52","6.19","USD","Feb 01, 2023","Feb 01, 2023"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","3,243.29","0.00","3,243.29","815.00","815.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","3,242.07","0.00","3,242.07","33.00","33.00","97.45","United States","-","USD","2.34","5.29","1.00","Apr 23, 2030","4.41","2.32","-","5.29","2.32","5.29","USD","Apr 23, 2026","Apr 23, 2026"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","3,240.48","0.00","3,240.48","400.00","400.00","8.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,239.94","0.00","3,239.94","34.00","34.00","96.65","United States","-","USD","3.12","6.04","1.00","Mar 24, 2031","4.49","3.14","-","5.57","3.15","5.57","USD","Mar 24, 2020","Mar 24, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,239.94","0.00","3,239.94","38.00","38.00","84.92","United States","-","USD","4.37","5.76","1.00","Jul 21, 2032","2.24","4.39","-","5.76","4.39","5.76","USD","Jul 20, 2021","Jul 20, 2021"
"SALM","SALMAR","Consumer Staples","Equity","3,238.61","0.00","3,238.61","56.00","56.00","57.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,236.19","0.00","3,236.19","34.00","34.00","96.28","United States","-","USD","4.78","6.53","1.00","Aug 01, 2032","5.75","4.80","-","6.53","4.80","6.53","USD","Jul 16, 2025","Jul 16, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,235.15","0.00","3,235.15","36.00","36.00","91.10","United States","-","USD","12.37","6.59","1.00","Feb 15, 2053","5.88","12.59","-","6.59","12.59","6.59","USD","Oct 28, 2022","Oct 28, 2022"
"FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,233.09","0.00","3,233.09","32.00","32.00","100.75","United States","-","USD","4.01","6.33","1.00","Jul 01, 2055","6.50","4.67","-","6.33","4.67","6.33","USD","Jul 01, 2025","Jul 01, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,232.28","0.00","3,232.28","40.00","40.00","79.89","United States","-","USD","11.01","6.79","1.00","Nov 17, 2045","4.90","11.12","-","6.79","11.12","6.79","USD","Nov 17, 2015","Nov 17, 2015"
"FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,232.10","0.00","3,232.10","41.00","41.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021"
"AZM","AZIMUT HOLDING","Financials","Equity","3,231.11","0.00","3,231.11","79.00","79.00","41.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","3,229.23","0.00","3,229.23","29.00","29.00","111.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","3,229.23","0.00","3,229.23","76.00","76.00","42.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,226.14","0.00","3,226.14","33.00","33.00","98.72","United States","-","USD","4.52","6.24","1.00","Aug 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Sep 01, 2025","Sep 01, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,225.12","0.00","3,225.12","35.00","35.00","92.00","United Kingdom","-","USD","6.97","6.35","1.00","Mar 10, 2037","5.28","7.19","-","6.35","7.19","6.35","USD","Mar 10, 2026","Mar 10, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,223.35","0.00","3,223.35","33.00","33.00","98.30","United States","-","USD","3.09","5.72","1.00","Apr 23, 2031","5.22","3.11","-","5.72","3.11","5.72","USD","Apr 23, 2025","Apr 23, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,222.50","0.00","3,222.50","32.00","32.00","101.97","United States","-","USD","1.83","5.53","1.00","Oct 24, 2029","6.48","1.84","-","5.45","1.85","5.45","USD","Oct 24, 2023","Oct 24, 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","3,221.18","0.00","3,221.18","29.00","29.00","109.50","United States","-","USD","8.31","6.10","1.00","Mar 15, 2039","7.20","8.33","-","6.10","8.33","6.10","USD","Mar 24, 2009","Mar 24, 2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,220.36","0.00","3,220.36","34.00","34.00","95.75","United States","-","USD","10.79","6.64","1.00","Aug 15, 2046","6.25","10.97","-","6.64","10.97","6.64","USD","Aug 10, 2026","Aug 10, 2026"
"RIOT","RIOT PLATFORMS","Information Technology","Equity","3,220.13","0.00","3,220.13","174.00","174.00","18.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,219.95","0.00","3,219.95","33.00","33.00","98.80","United Kingdom","-","USD","1.60","5.41","1.00","Jun 19, 2029","4.58","2.47","-","5.33","1.59","5.33","USD","Jun 19, 2018","Jun 19, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,219.52","0.00","3,219.52","34.00","34.00","94.91","Saudi Arabia","-","USD","2.34","5.69","1.00","Apr 16, 2029","3.50","2.33","-","5.69","2.33","5.69","USD","Apr 16, 2019","Apr 16, 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","3,214.42","0.00","3,214.42","28.00","28.00","113.93","United Kingdom","-","USD","3.42","5.82","1.00","Dec 15, 2030","9.63","3.40","-","5.82","3.40","5.82","USD","Dec 12, 2000","Dec 12, 2000"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,214.42","0.00","3,214.42","36.00","36.00","88.83","United States","-","USD","3.24","6.59","1.00","Apr 01, 2030","2.95","3.22","-","6.59","3.22","6.59","USD","Apr 01, 2020","Apr 01, 2020"
"ERO","ERO COPPER","Materials","Equity","3,212.36","0.00","3,212.36","87.00","87.00","36.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"T","AT&T INC","Communications","Fixed Income","3,212.29","0.00","3,212.29","33.00","33.00","97.85","United States","-","USD","2.19","5.31","1.00","Mar 01, 2029","4.35","2.24","-","5.31","2.24","5.31","USD","Feb 19, 2019","Feb 19, 2019"
"G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,211.24","0.00","3,211.24","34.00","34.00","93.09","United States","-","USD","6.14","6.19","1.00","Aug 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Aug 01, 2025","Aug 01, 2025"
"007660","ISUPETASYS LTD","Information Technology","Equity","3,206.91","0.00","3,206.91","35.00","35.00","91.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3,206.39","0.00","3,206.39","35.00","35.00","92.53","United States","-","USD","11.02","6.91","1.00","Apr 15, 2049","6.25","11.21","-","6.91","11.21","6.91","USD","Jan 15, 2019","Jan 15, 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,205.98","0.00","3,205.98","41.00","41.00","77.77","United States","-","USD","10.83","6.81","1.00","Nov 04, 2044","4.65","10.91","-","6.81","10.91","6.81","USD","Nov 04, 2014","Nov 04, 2014"
"FND","FLOOR DECOR HOLDINGS CLASS A","Consumer Discretionary","Equity","3,203.23","0.00","3,203.23","70.00","70.00","45.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,203.10","0.00","3,203.10","37.00","37.00","86.29","United States","-","USD","10.20","6.74","1.00","Nov 02, 2043","5.38","10.27","-","6.74","10.27","6.74","USD","Oct 28, 2013","Oct 28, 2013"
"CAMT","CAMTEK","Information Technology","Equity","3,202.98","0.00","3,202.98","21.00","21.00","149.99","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,202.30","0.00","3,202.30","39.00","39.00","82.89","United States","-","USD","6.71","5.87","1.00","Sep 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Sep 01, 2022","Sep 01, 2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,201.23","0.00","3,201.23","35.00","35.00","90.68","United States","-","USD","5.20","7.15","1.00","May 04, 2033","5.35","5.18","-","7.15","5.18","7.15","USD","Feb 04, 2026","Feb 04, 2026"
"FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,199.32","0.00","3,199.32","32.00","32.00","98.87","United States","-","USD","4.59","6.22","1.00","Jul 01, 2054","6.00","5.06","-","6.22","5.06","6.22","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,199.32","0.00","3,199.32","43.00","43.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2022","Oct 01, 2022"
"FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,198.32","0.00","3,198.32","41.00","41.00","77.82","United States","-","USD","7.55","6.02","1.00","Jun 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,196.34","0.00","3,196.34","32.00","32.00","99.04","United States","-","USD","4.64","6.18","1.00","Aug 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,196.34","0.00","3,196.34","34.00","34.00","93.95","United States","-","USD","5.56","6.16","1.00","Dec 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Dec 01, 2022","Dec 01, 2022"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","3,195.09","0.00","3,195.09","959.00","959.00","3.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","3,193.60","0.00","3,193.60","751.00","751.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,191.45","0.00","3,191.45","32.00","32.00","98.74","United States","-","USD","2.96","5.48","1.00","Jan 24, 2031","5.24","2.95","-","5.48","2.95","5.48","USD","Jan 24, 2025","Jan 24, 2025"
"WTM","WHITE MOUNTAINS INSURANCE GROUP","Financials","Equity","3,189.03","0.00","3,189.03","2.00","2.00","2,031.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"CG","CENTERRA GOLD","Materials","Equity","3,187.98","0.00","3,187.98","151.00","151.00","21.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,187.40","0.00","3,187.40","41.00","41.00","78.63","United States","-","USD","6.55","6.20","1.00","Apr 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Mar 01, 2022","Mar 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,187.19","0.00","3,187.19","33.00","33.00","97.71","United States","-","USD","2.10","5.55","1.00","Jan 23, 2030","4.43","2.99","-","5.50","2.13","5.50","USD","Jan 23, 2019","Jan 23, 2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","3,185.92","0.00","3,185.92","33.00","33.00","97.89","United States","-","USD","2.45","5.20","1.00","Jun 15, 2029","4.35","2.47","-","5.20","2.47","5.20","USD","Jun 18, 2026","Jun 18, 2026"
"FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,185.41","0.00","3,185.41","40.00","40.00","79.23","United States","-","USD","6.66","6.02","1.00","Apr 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","May 01, 2024","May 01, 2024"
"V03","VENTURE CORPORATION","Information Technology","Equity","3,184.23","0.00","3,184.23","244.00","244.00","13.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3,184.17","0.00","3,184.17","55.00","55.00","58.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,183.43","0.00","3,183.43","32.00","32.00","98.87","United States","-","USD","4.59","6.22","1.00","Sep 01, 2054","6.00","5.06","-","6.22","5.06","6.22","USD","Aug 01, 2024","Aug 01, 2024"
"FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,183.43","0.00","3,183.43","36.00","36.00","87.92","United States","-","USD","6.52","5.96","1.00","Oct 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,180.84","0.00","3,180.84","33.00","33.00","96.56","United States","-","USD","6.35","6.09","1.00","Apr 23, 2036","5.61","6.50","-","6.09","6.50","6.09","USD","Apr 23, 2025","Apr 23, 2025"
"SUZB3","SUZANO SA","Materials","Equity","3,180.53","0.00","3,180.53","377.00","377.00","8.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","3,179.57","0.00","3,179.57","43.00","43.00","73.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,178.46","0.00","3,178.46","34.00","34.00","93.73","United States","-","USD","6.03","6.09","1.00","Dec 01, 2048","5.00","5.76","-","6.09","5.76","6.09","USD","Nov 01, 2018","Nov 01, 2018"
"FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,176.47","0.00","3,176.47","40.00","40.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,175.71","0.00","3,175.71","33.00","33.00","96.10","United Kingdom","-","USD","2.39","5.67","1.00","May 22, 2030","3.97","2.41","-","5.59","2.41","5.59","USD","May 22, 2019","May 22, 2019"
"SON","SONOCO PRODUCTS","Materials","Equity","3,174.84","0.00","3,174.84","67.00","67.00","47.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,174.49","0.00","3,174.49","42.00","42.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2024","May 01, 2024"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","3,174.17","0.00","3,174.17","24.00","24.00","134.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","3,171.88","0.00","3,171.88","33.00","33.00","96.26","United States","-","USD","4.11","5.61","1.00","Jun 18, 2032","4.85","4.07","-","5.61","4.07","5.61","USD","Jun 18, 2026","Jun 18, 2026"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","3,171.56","0.00","3,171.56","32.00","32.00","100.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,170.64","0.00","3,170.64","35.00","35.00","89.88","United States","-","USD","10.54","6.46","1.00","Jul 15, 2044","5.50","10.69","-","6.46","10.69","6.46","USD","Jul 25, 2024","Jul 25, 2024"
"2413","M3 INC","Health Care","Equity","3,169.22","0.00","3,169.22","272.00","272.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"T","AT&T INC","Communications","Fixed Income","3,167.73","0.00","3,167.73","33.00","33.00","96.22","United States","-","USD","5.88","6.04","1.00","Feb 15, 2034","5.40","5.91","-","6.04","5.91","6.04","USD","Jun 02, 2023","Jun 02, 2023"
"FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,165.55","0.00","3,165.55","33.00","33.00","95.70","United States","-","USD","6.12","6.13","1.00","Apr 01, 2055","5.50","7.04","-","6.13","7.04","6.13","USD","Apr 01, 2025","Apr 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,164.47","0.00","3,164.47","38.00","38.00","82.29","United States","-","USD","8.11","6.10","1.00","Jul 24, 2038","3.88","8.35","-","6.10","8.35","6.10","USD","Jul 24, 2017","Jul 24, 2017"
"T","AT&T INC","Communications","Fixed Income","3,163.65","0.00","3,163.65","41.00","41.00","76.52","United States","-","USD","11.09","6.96","1.00","May 15, 2046","4.75","11.24","-","6.96","11.24","6.96","USD","May 04, 2015","May 04, 2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,162.94","0.00","3,162.94","35.00","35.00","90.18","United States","-","USD","3.29","5.75","1.00","Apr 29, 2031","2.59","3.27","-","5.67","3.28","5.67","USD","Apr 29, 2020","Apr 29, 2020"
"FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,160.58","0.00","3,160.58","40.00","40.00","78.91","United States","-","USD","7.07","5.86","1.00","Dec 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"SECT B","SECTRA CLASS B","Health Care","Equity","3,159.85","0.00","3,159.85","108.00","108.00","29.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RICHTER","GEDEON RICHTER","Health Care","Equity","3,159.62","0.00","3,159.62","83.00","83.00","38.21","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,159.59","0.00","3,159.59","36.00","36.00","87.89","United States","-","USD","6.38","6.20","1.00","Sep 01, 2051","4.00","5.55","-","6.20","5.55","6.20","USD","Jan 01, 2024","Jan 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,158.12","0.00","3,158.12","33.00","33.00","96.25","United States","-","USD","5.53","5.78","1.00","Jul 09, 2033","5.10","5.54","-","5.78","5.54","5.78","USD","Jul 09, 2026","Jul 09, 2026"
"FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,157.60","0.00","3,157.60","32.00","32.00","98.73","United States","-","USD","4.62","6.24","1.00","Aug 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Sep 01, 2025","Sep 01, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,156.26","0.00","3,156.26","31.00","31.00","102.26","United States","-","USD","7.97","6.10","1.00","May 16, 2038","6.38","7.97","-","6.10","7.97","6.10","USD","May 16, 2008","May 16, 2008"
"NEX","NEXANS SA","Industrials","Equity","3,156.10","0.00","3,156.10","22.00","22.00","142.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"META","META PLATFORMS INC","Communications","Fixed Income","3,156.08","0.00","3,156.08","35.00","35.00","90.51","United States","-","USD","5.07","5.78","1.00","Aug 15, 2032","3.85","5.09","-","5.78","5.09","5.78","USD","Aug 09, 2022","Dec 28, 2022"
"CE","CELANESE CORP","Materials","Equity","3,155.91","0.00","3,155.91","72.00","72.00","43.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,155.61","0.00","3,155.61","42.00","42.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,155.29","0.00","3,155.29","31.00","31.00","100.26","United States","-","USD","2.28","5.37","1.00","Apr 22, 2030","5.58","2.28","-","5.37","2.28","5.37","USD","Apr 22, 2024","Apr 22, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","3,148.80","0.00","3,148.80","31.00","31.00","101.72","United States","-","USD","4.85","5.97","1.00","Nov 17, 2033","6.27","4.91","-","5.93","4.91","5.93","USD","Nov 17, 2022","Nov 17, 2022"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","3,147.63","0.00","3,147.63","32.00","32.00","97.52","United States","-","USD","3.28","7.24","1.00","Sep 01, 2031","6.63","4.03","-","7.24","4.03","7.24","USD","Aug 27, 2026","Aug 27, 2026"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","3,146.72","0.00","3,146.72","16.00","16.00","202.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","3,146.18","0.00","3,146.18","36.00","36.00","87.14","United States","-","USD","4.68","5.83","1.00","Jan 25, 2033","3.06","4.73","-","5.83","4.73","5.83","USD","Jan 25, 2022","Jan 25, 2022"
"FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,145.68","0.00","3,145.68","37.00","37.00","84.48","United States","-","USD","6.26","5.74","1.00","Mar 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Mar 01, 2016","Mar 01, 2016"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","3,144.85","0.00","3,144.85","24.00","24.00","129.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,144.23","0.00","3,144.23","36.00","36.00","88.25","United States","-","USD","4.10","5.56","1.00","Mar 21, 2031","2.55","4.10","-","5.56","4.10","5.56","USD","Mar 22, 2021","Mar 22, 2021"
"SUN","SULZER AG","Industrials","Equity","3,142.97","0.00","3,142.97","17.00","17.00","188.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","3,142.97","0.00","3,142.97","2,494.00","2,494.00","1.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,140.71","0.00","3,140.71","33.00","33.00","95.76","United States","-","USD","5.26","6.24","1.00","Sep 01, 2054","5.50","5.72","-","6.24","5.72","6.24","USD","Sep 01, 2025","Sep 01, 2025"
"MDA","MDA SPACE","Industrials","Equity","3,139.22","0.00","3,139.22","108.00","108.00","29.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3086","J.FRONT RETAILING","Consumer Discretionary","Equity","3,139.22","0.00","3,139.22","182.00","182.00","17.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"642A","KYUDEN HOLDINGS","Utilities","Equity","3,139.22","0.00","3,139.22","253.00","253.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 1951"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3,138.59","0.00","3,138.59","32.00","32.00","96.66","Mexico","-","USD","8.97","6.50","1.00","Mar 30, 2040","6.13","8.98","-","6.50","8.98","6.50","USD","Mar 30, 2010","Aug 25, 2010"
"247540","ECOPRO BM LTD","Industrials","Equity","3,137.79","0.00","3,137.79","34.00","34.00","92.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,136.57","0.00","3,136.57","32.00","32.00","99.08","Belgium","-","USD","2.06","5.18","1.00","Jan 23, 2029","4.75","2.13","-","5.18","2.13","5.18","USD","Jan 23, 2019","Jan 23, 2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,136.53","0.00","3,136.53","40.00","40.00","78.69","United States","-","USD","8.89","7.95","1.00","Jul 15, 2040","5.38","8.85","-","7.95","8.85","7.95","USD","Jul 15, 2011","Dec 12, 2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,136.53","0.00","3,136.53","40.00","40.00","79.14","United States","-","USD","11.41","6.79","1.00","Aug 21, 2046","4.86","11.53","-","6.79","11.53","6.79","USD","Feb 21, 2015","Mar 11, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,134.87","0.00","3,134.87","32.00","32.00","97.36","United States","-","USD","2.26","5.17","1.00","Mar 13, 2029","4.00","2.28","-","5.17","2.28","5.17","USD","Mar 13, 2026","Mar 13, 2026"
"4732","USS","Consumer Discretionary","Equity","3,133.59","0.00","3,133.59","275.00","275.00","11.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"83","SINO LAND LTD","Real Estate","Equity","3,133.59","0.00","3,133.59","2,448.00","2,448.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,133.17","0.00","3,133.17","32.00","32.00","98.27","United States","-","USD","3.09","5.68","1.00","Apr 17, 2031","5.19","3.10","-","5.68","3.10","5.68","USD","Apr 17, 2025","Apr 17, 2025"
"FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,132.77","0.00","3,132.77","35.00","35.00","90.64","United States","-","USD","6.14","6.08","1.00","Dec 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Nov 01, 2022","Nov 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,132.74","0.00","3,132.74","32.00","32.00","98.37","United States","-","USD","2.51","5.24","1.00","Jul 09, 2029","4.60","2.52","-","5.24","2.52","5.24","USD","Jul 09, 2026","Jul 09, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,132.74","0.00","3,132.74","32.00","32.00","97.22","United States","-","USD","2.10","5.32","1.00","Jan 09, 2030","4.24","2.09","-","5.32","2.09","5.32","USD","Jan 20, 2026","Jan 20, 2026"
"TXNM","TXNM ENERGY INC","Utilities","Equity","3,131.81","0.00","3,131.81","54.00","54.00","58.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MMHD","MENORAH MIVTACHIM HOLDINGS","Financials","Equity","3,131.72","0.00","3,131.72","20.00","20.00","160.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"4183","MITSUI CHEMICALS","Materials","Equity","3,131.72","0.00","3,131.72","229.00","229.00","13.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROR","ROTORK PLC","Industrials","Equity","3,127.97","0.00","3,127.97","483.00","483.00","6.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AIXA","AIXTRON","Information Technology","Equity","3,127.97","0.00","3,127.97","73.00","73.00","42.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,126.81","0.00","3,126.81","32.00","32.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","3,124.22","0.00","3,124.22","456.00","456.00","6.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,123.38","0.00","3,123.38","42.00","42.00","73.67","United States","-","USD","11.30","8.38","1.00","Sep 26, 2055","5.95","11.42","-","8.38","11.42","8.38","USD","Sep 26, 2025","Sep 26, 2025"
"G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,122.84","0.00","3,122.84","41.00","41.00","76.33","United States","-","USD","7.12","5.74","1.00","Feb 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Feb 01, 2022","Feb 01, 2022"
"RITM","RITHM CAPITAL","Financials","Equity","3,122.79","0.00","3,122.79","366.00","366.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","3,122.77","0.00","3,122.77","1,346.00","1,346.00","2.32","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","3,122.64","0.00","3,122.64","146.00","146.00","21.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"NEM","NEMETSCHEK","Information Technology","Equity","3,122.34","0.00","3,122.34","43.00","43.00","72.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,122.00","0.00","3,122.00","32.00","32.00","96.18","United States","-","USD","5.78","5.95","1.00","Jan 23, 2035","5.34","5.87","-","5.95","5.87","5.95","USD","Jan 23, 2024","Jan 23, 2024"
"CRM","SALESFORCE INC","Other","Fixed Income","3,122.00","0.00","3,122.00","33.00","33.00","96.00","United States","-","USD","5.33","5.96","1.00","Mar 15, 2033","5.20","5.35","-","5.96","5.35","5.96","USD","Mar 13, 2026","Mar 13, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,119.27","0.00","3,119.27","52.00","52.00","59.93","United States","-","USD","14.68","6.69","1.00","Mar 22, 2061","3.70","14.90","-","6.69","14.90","6.69","USD","Mar 22, 2021","Mar 22, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","3,119.13","0.00","3,119.13","32.00","32.00","96.89","Japan","-","USD","3.35","5.80","1.00","Jul 16, 2030","4.88","3.35","-","5.80","3.35","5.80","USD","Jul 16, 2025","Jul 16, 2025"
"FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,118.86","0.00","3,118.86","35.00","35.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","3,118.59","0.00","3,118.59","124.00","124.00","25.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"GALE","GALENICA AG","Health Care","Equity","3,116.72","0.00","3,116.72","31.00","31.00","100.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6113","AMADA LTD","Industrials","Equity","3,116.72","0.00","3,116.72","186.00","186.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIGN","SIG GROUP N AG","Materials","Equity","3,114.84","0.00","3,114.84","199.00","199.00","15.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"4186","TOKYO OHKA KOGYO","Materials","Equity","3,111.09","0.00","3,111.09","53.00","53.00","58.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,110.05","0.00","3,110.05","33.00","33.00","93.19","United States","-","USD","5.38","5.69","1.00","Feb 15, 2033","4.40","5.39","-","5.69","5.39","5.69","USD","Feb 13, 2026","Feb 13, 2026"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,109.92","0.00","3,109.92","40.00","40.00","78.63","United States","-","USD","6.55","6.20","1.00","Mar 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Feb 01, 2022","Feb 01, 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","3,109.77","0.00","3,109.77","32.00","32.00","97.57","United States","-","USD","3.19","5.40","1.00","May 19, 2030","4.65","3.22","-","5.40","3.22","5.40","USD","May 19, 2023","May 19, 2023"
"FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,108.93","0.00","3,108.93","36.00","36.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2048","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2020","Apr 01, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,108.18","0.00","3,108.18","37.00","37.00","83.48","United States","-","USD","9.82","8.28","1.00","Feb 04, 2046","6.55","9.90","-","8.28","9.90","8.28","USD","Feb 04, 2026","Feb 04, 2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,107.77","0.00","3,107.77","34.00","34.00","90.24","United States","-","USD","12.75","6.60","1.00","Jun 15, 2056","5.85","12.98","-","6.60","12.98","6.60","USD","Mar 11, 2026","Mar 11, 2026"
"SOI","SOITEC SA","Information Technology","Equity","3,107.34","0.00","3,107.34","17.00","17.00","178.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MAT","MATTEL INC","Consumer Discretionary","Equity","3,103.86","0.00","3,103.86","190.00","190.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RLI","RLI CORP","Financials","Equity","3,103.86","0.00","3,103.86","56.00","56.00","55.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,103.59","0.00","3,103.59","108.00","108.00","28.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","3,102.84","0.00","3,102.84","41.00","41.00","75.90","United States","-","USD","9.91","6.14","1.00","May 13, 2040","3.50","9.96","-","6.14","9.96","6.14","USD","May 13, 2020","May 13, 2020"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,101.71","0.00","3,101.71","50.00","50.00","61.52","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"LTH","LIFE TIME GROUP HOLDINGS","Consumer Discretionary","Equity","3,100.73","0.00","3,100.73","77.00","77.00","40.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCL","BHARAT PETROLEUM","Energy","Equity","3,100.50","0.00","3,100.50","1,013.00","1,013.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"C","CITIBANK NA","Banking","Fixed Income","3,099.98","0.00","3,099.98","32.00","32.00","98.21","United States","-","USD","3.22","5.46","1.00","May 29, 2030","4.91","3.23","-","5.46","3.23","5.46","USD","May 29, 2025","May 29, 2025"
"KNT","K92 MINING","Materials","Equity","3,099.84","0.00","3,099.84","159.00","159.00","19.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","3,097.96","0.00","3,097.96","0.00","0.00","13,925.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","3,097.96","0.00","3,097.96","2.00","2.00","1,258.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,096.58","0.00","3,096.58","33.00","33.00","93.48","United States","-","USD","3.16","5.99","1.00","Apr 01, 2031","3.62","3.19","-","5.71","3.20","5.71","USD","Mar 31, 2020","Mar 31, 2020"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","3,096.09","0.00","3,096.09","28.00","28.00","111.94","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.44","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,095.73","0.00","3,095.73","31.00","31.00","98.67","United States","-","USD","2.53","5.40","1.00","Jul 22, 2030","5.00","2.54","-","5.40","2.54","5.40","USD","Jul 22, 2024","Jul 22, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,095.73","0.00","3,095.73","32.00","32.00","97.32","United States","-","USD","2.72","5.50","1.00","Oct 18, 2030","4.65","2.72","-","5.50","2.72","5.50","USD","Oct 18, 2024","Oct 18, 2024"
"HIMS","HIMS HERS HEALTH CLASS A","Health Care","Equity","3,091.92","0.00","3,091.92","105.00","105.00","29.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3,090.51","0.00","3,090.51","39.00","39.00","78.41","United States","-","USD","11.33","6.37","1.00","May 11, 2045","4.38","11.45","-","6.37","11.45","6.37","USD","May 11, 2024","Oct 08, 2024"
"LUPIN","LUPIN","Health Care","Equity","3,089.58","0.00","3,089.58","149.00","149.00","20.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"ONEX","ONEX","Financials","Equity","3,088.59","0.00","3,088.59","43.00","43.00","72.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,088.07","0.00","3,088.07","31.00","31.00","98.39","United States","-","USD","4.89","6.28","1.00","Jun 01, 2055","6.00","5.80","-","6.28","5.80","6.28","USD","Jun 01, 2025","Jun 01, 2025"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,086.71","0.00","3,086.71","5.00","5.00","669.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","3,086.71","0.00","3,086.71","509.00","509.00","6.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"9024","SEIBU HOLDINGS","Industrials","Equity","3,086.71","0.00","3,086.71","137.00","137.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,082.31","0.00","3,082.31","2,704.00","2,704.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3,081.88","0.00","3,081.88","41.00","41.00","75.95","United States","-","USD","11.93","6.27","1.00","Mar 01, 2046","4.11","12.12","-","6.27","12.12","6.27","USD","Mar 03, 2016","Mar 03, 2016"
"003670","POSCO FUTURE M LTD","Industrials","Equity","3,080.49","0.00","3,080.49","22.00","22.00","142.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,080.13","0.00","3,080.13","35.00","35.00","88.92","United States","-","USD","3.53","5.44","1.00","Aug 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Aug 01, 2021","Aug 01, 2021"
"8233","TAKASHIMAYA","Consumer Discretionary","Equity","3,079.21","0.00","3,079.21","224.00","224.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","3,075.94","0.00","3,075.94","2,501.00","2,501.00","1.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"AVGO","BROADCOM INC","Other","Fixed Income","3,074.51","0.00","3,074.51","37.00","37.00","83.35","United States","-","USD","6.21","6.28","1.00","Apr 15, 2034","3.47","6.26","-","6.28","6.26","6.28","USD","Oct 15, 2025","Oct 21, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,073.61","0.00","3,073.61","31.00","31.00","98.23","United States","-","USD","1.21","5.30","1.00","Jan 24, 2029","3.77","2.15","-","5.20","1.24","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","3,072.26","0.00","3,072.26","20.00","20.00","150.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"SARO","STANDARDAERO","Industrials","Equity","3,070.74","0.00","3,070.74","152.00","152.00","20.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,069.56","0.00","3,069.56","34.00","34.00","91.42","United States","-","USD","7.02","6.04","1.00","Jan 22, 2037","4.90","7.18","-","6.04","7.18","6.04","USD","Jan 22, 2026","Jan 22, 2026"
"FRQX5317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,068.21","0.00","3,068.21","33.00","33.00","92.92","United States","-","USD","6.13","6.10","1.00","Feb 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Feb 01, 2025","Feb 01, 2025"
"ELIS","ELIS SA","Industrials","Equity","3,067.96","0.00","3,067.96","130.00","130.00","23.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,067.65","0.00","3,067.65","34.00","34.00","91.14","United States","-","USD","3.30","5.88","1.00","May 13, 2031","2.96","3.29","-","5.71","3.29","5.71","USD","May 13, 2020","May 13, 2020"
"3533","LOTES","Information Technology","Equity","3,066.85","0.00","3,066.85","53.00","53.00","57.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,065.23","0.00","3,065.23","31.00","31.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,065.23","0.00","3,065.23","37.00","37.00","82.89","United States","-","USD","6.71","5.87","1.00","Jan 20, 2053","3.00","6.07","-","5.87","6.07","5.87","USD","Jan 01, 2023","Jan 01, 2023"
"4768","OTSUKA CORP","Information Technology","Equity","3,064.21","0.00","3,064.21","129.00","129.00","23.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"BHARATFORG","BHARAT FORGE","Consumer Discretionary","Equity","3,063.21","0.00","3,063.21","161.00","161.00","19.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,060.48","0.00","3,060.48","90.00","90.00","33.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","3,060.46","0.00","3,060.46","54.00","54.00","57.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"COTN","COMET HOLDING AG","Information Technology","Equity","3,060.46","0.00","3,060.46","7.00","7.00","433.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","3,059.57","0.00","3,059.57","680.00","680.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,059.14","0.00","3,059.14","32.00","32.00","95.56","United States","-","USD","3.64","5.32","1.00","Nov 15, 2030","4.10","3.65","-","5.32","3.65","5.32","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,057.28","0.00","3,057.28","34.00","34.00","91.22","United States","-","USD","5.42","6.31","1.00","May 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","Apr 01, 2020","Apr 01, 2020"
"RS1","RS GROUP PLC","Industrials","Equity","3,056.71","0.00","3,056.71","306.00","306.00","10.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ADEN","ADECCO GROUP AG","Industrials","Equity","3,056.71","0.00","3,056.71","107.00","107.00","28.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"NDA","AURUBIS AG","Materials","Equity","3,054.83","0.00","3,054.83","18.00","18.00","173.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"RMV","RIGHTMOVE PLC","Communication","Equity","3,052.96","0.00","3,052.96","500.00","500.00","6.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,052.76","0.00","3,052.76","31.00","31.00","99.50","United States","-","USD","2.09","5.44","1.00","Jan 23, 2030","5.20","2.11","-","5.43","2.11","5.43","USD","Jan 23, 2024","Jan 23, 2024"
"DEMANT","DEMANT","Health Care","Equity","3,051.08","0.00","3,051.08","63.00","63.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","3,049.57","0.00","3,049.57","478.00","478.00","6.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","3,048.66","0.00","3,048.66","1,815.00","1,815.00","1.68","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","3,047.69","0.00","3,047.69","36.00","36.00","85.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,045.38","0.00","3,045.38","33.00","33.00","91.15","United States","-","USD","6.81","6.02","1.00","Oct 22, 2036","4.81","6.96","-","6.02","6.96","6.02","USD","Oct 22, 2025","Oct 22, 2025"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","3,045.02","0.00","3,045.02","383.00","383.00","7.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","3,044.25","0.00","3,044.25","32.00","32.00","94.78","United States","-","USD","3.79","5.57","1.00","Jan 22, 2032","4.35","3.80","-","5.57","3.81","5.57","USD","Jan 22, 2026","Jan 22, 2026"
"FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,043.37","0.00","3,043.37","31.00","31.00","98.46","United States","-","USD","4.63","6.29","1.00","Jan 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,042.38","0.00","3,042.38","37.00","37.00","82.20","United States","-","USD","6.29","6.17","1.00","Apr 01, 2052","3.00","5.70","-","6.17","5.70","6.17","USD","Dec 01, 2022","Dec 01, 2022"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","3,041.70","0.00","3,041.70","176.00","176.00","17.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TEX","TEREX","Industrials","Equity","3,041.18","0.00","3,041.18","56.00","56.00","54.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,039.97","0.00","3,039.97","40.00","40.00","75.71","United Kingdom","-","USD","11.82","6.72","1.00","Aug 15, 2047","4.54","12.01","-","6.72","12.01","6.72","USD","Aug 15, 2018","Nov 20, 2018"
"FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,038.41","0.00","3,038.41","34.00","34.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"FISV","FISERV INC","Other","Fixed Income","3,038.30","0.00","3,038.30","32.00","32.00","94.35","United States","-","USD","2.53","5.76","1.00","Jul 01, 2029","3.50","2.53","-","5.76","2.53","5.76","USD","Jun 24, 2019","Jun 24, 2019"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","3,037.95","0.00","3,037.95","89.00","89.00","34.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,037.95","0.00","3,037.95","364.00","364.00","8.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3,036.06","0.00","3,036.06","32.00","32.00","95.85","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.05","6.07","-","5.74","6.07","5.74","USD","Feb 26, 2024","Feb 26, 2024"
"FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,034.44","0.00","3,034.44","40.00","40.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,034.44","0.00","3,034.44","30.00","30.00","101.12","United States","-","USD","3.53","6.22","1.00","Dec 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Dec 01, 2023","Dec 01, 2023"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","3,034.20","0.00","3,034.20","194.00","194.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,033.44","0.00","3,033.44","35.00","35.00","87.40","United States","-","USD","5.88","5.83","1.00","Dec 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,033.39","0.00","3,033.39","43.00","43.00","70.91","Saudi Arabia","-","USD","11.99","6.95","1.00","Apr 16, 2049","4.38","12.12","-","6.95","12.12","6.95","USD","Apr 16, 2019","Apr 16, 2019"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","3,032.89","0.00","3,032.89","63.00","63.00","48.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","3,032.33","0.00","3,032.33","77.00","77.00","39.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,031.46","0.00","3,031.46","39.00","39.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","3,030.47","0.00","3,030.47","2,090.00","2,090.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","3,030.45","0.00","3,030.45","241.00","241.00","12.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"FR","VALEO","Consumer Discretionary","Equity","3,028.58","0.00","3,028.58","187.00","187.00","16.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TE","TECHNIP ENERGIES","Energy","Equity","3,028.58","0.00","3,028.58","96.00","96.00","31.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"FIG","FIGMA CLASS A","Information Technology","Equity","3,028.16","0.00","3,028.16","140.00","140.00","21.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","3,025.92","0.00","3,025.92","40.00","40.00","75.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,024.50","0.00","3,024.50","33.00","33.00","90.64","United States","-","USD","6.14","6.08","1.00","Jul 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Jun 01, 2022","Jun 01, 2022"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,023.43","0.00","3,023.43","82.00","82.00","37.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIRI","SIRIUSXM HOLDINGS","Communication","Equity","3,023.43","0.00","3,023.43","117.00","117.00","25.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","3,022.95","0.00","3,022.95","14.00","14.00","223.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,022.71","0.00","3,022.71","34.00","34.00","88.06","United States","-","USD","12.97","6.47","1.00","Feb 16, 2055","5.55","13.18","-","6.47","13.18","6.47","USD","Aug 08, 2024","Aug 08, 2024"
"SOLARINDS","SOLAR INDUSTRIES INDIA","Materials","Equity","3,022.28","0.00","3,022.28","15.00","15.00","207.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,019.75","0.00","3,019.75","32.00","32.00","93.15","United States","-","USD","6.21","5.97","1.00","Oct 22, 2035","4.95","6.33","-","5.97","6.33","5.97","USD","Oct 22, 2024","Oct 22, 2024"
"G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,019.54","0.00","3,019.54","35.00","35.00","86.04","United States","-","USD","5.96","6.04","1.00","Jul 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Jul 01, 2023","Jul 01, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","3,017.78","0.00","3,017.78","35.00","35.00","87.04","United States","-","USD","12.86","6.51","1.00","Jan 15, 2055","5.50","13.09","-","6.51","13.09","6.51","USD","Dec 05, 2024","Dec 05, 2024"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","3,017.33","0.00","3,017.33","996.00","996.00","3.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","3,016.61","0.00","3,016.61","22.00","22.00","139.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","3,015.00","0.00","3,015.00","377.00","377.00","7.99","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","3,014.90","0.00","3,014.90","34.00","34.00","88.89","United States","-","USD","11.03","6.52","1.00","Feb 15, 2046","5.50","11.21","-","6.52","11.21","6.52","USD","Feb 13, 2026","Feb 13, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3,012.44","0.00","3,012.44","34.00","34.00","89.76","United States","-","USD","12.77","6.66","1.00","Apr 01, 2055","5.85","12.99","-","6.66","12.99","6.66","USD","Mar 27, 2025","Mar 27, 2025"
"PEY","PEYTO EXPLORATION & DEVELOPMENT","Energy","Equity","3,011.70","0.00","3,011.70","180.00","180.00","16.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,011.59","0.00","3,011.59","35.00","35.00","85.16","United States","-","USD","5.86","6.38","1.00","Dec 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Dec 01, 2021","Dec 01, 2021"
"VLY","VALLEY NATIONAL","Financials","Equity","3,010.97","0.00","3,010.97","241.00","241.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3,006.82","0.00","3,006.82","33.00","33.00","92.40","United States","-","USD","3.57","6.66","1.00","Sep 26, 2030","4.45","3.55","-","6.66","3.55","6.66","USD","Sep 26, 2025","Sep 26, 2025"
"SAVE","NORDNET","Financials","Equity","3,006.07","0.00","3,006.07","89.00","89.00","33.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","3,006.06","0.00","3,006.06","37.00","37.00","80.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"2356","INVENTEC","Information Technology","Equity","3,005.91","0.00","3,005.91","1,643.00","1,643.00","1.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,004.64","0.00","3,004.64","30.00","30.00","101.06","United States","-","USD","3.83","6.26","1.00","Jul 01, 2055","6.50","4.54","-","6.26","4.54","6.26","USD","Sep 01, 2025","Sep 01, 2025"
"OZK","BANK OZK","Financials","Equity","3,004.50","0.00","3,004.50","69.00","69.00","43.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","3,004.50","0.00","3,004.50","96.00","96.00","31.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","3,004.27","0.00","3,004.27","30.00","30.00","98.92","United States","-","USD","1.53","5.06","1.00","May 20, 2029","4.58","1.51","-","5.06","1.51","5.06","USD","May 20, 2026","May 20, 2026"
"FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,003.64","0.00","3,003.64","32.00","32.00","93.98","United States","-","USD","4.39","5.34","1.00","Feb 01, 2040","4.00","4.45","-","5.34","4.45","5.34","USD","Jan 01, 2025","Jan 01, 2025"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","3,002.85","0.00","3,002.85","33.00","33.00","90.17","United States","-","USD","4.81","5.91","1.00","Mar 17, 2033","3.79","4.78","-","5.91","4.79","5.91","USD","Mar 17, 2022","Mar 17, 2022"
"FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,002.65","0.00","3,002.65","34.00","34.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","3,000.16","0.00","3,000.16","130.00","130.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3,000.01","0.00","3,000.01","30.00","30.00","99.36","United States","-","USD","3.02","5.46","1.00","Mar 02, 2030","5.25","3.06","-","5.46","3.06","5.46","USD","Mar 02, 2023","Mar 02, 2023"
"6415","SILERGY","Information Technology","Equity","2,999.54","0.00","2,999.54","209.00","209.00","14.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,997.61","0.00","2,997.61","31.00","31.00","97.18","United Kingdom","-","USD","4.82","6.08","1.00","Aug 11, 2033","5.40","4.89","-","5.98","4.89","5.98","USD","Aug 11, 2022","Aug 11, 2022"
"7747","ASAHI INTECC","Health Care","Equity","2,996.70","0.00","2,996.70","137.00","137.00","21.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,995.18","0.00","2,995.18","32.00","32.00","93.83","United States","-","USD","7.56","6.31","1.00","Apr 15, 2037","5.50","7.58","-","6.31","7.58","6.31","USD","Feb 26, 2025","Feb 26, 2025"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Communication","Equity","2,995.04","0.00","2,995.04","31.00","31.00","98.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHC","WHITEHAVEN COAL","Energy","Equity","2,994.82","0.00","2,994.82","562.00","562.00","5.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,994.77","0.00","2,994.77","37.00","37.00","80.89","United States","-","USD","8.06","7.94","1.00","Apr 01, 2038","5.38","8.02","-","7.94","8.02","7.94","USD","Apr 17, 2018","Apr 17, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,994.06","0.00","2,994.06","31.00","31.00","97.47","China","-","USD","2.27","5.06","1.00","Apr 11, 2029","3.98","2.31","-","5.06","2.31","5.06","USD","Apr 11, 2019","Apr 11, 2019"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","2,992.95","0.00","2,992.95","77.00","77.00","38.96","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,991.08","0.00","2,991.08","32.00","32.00","94.77","United States","-","USD","3.54","5.68","1.00","Oct 22, 2031","4.36","3.56","-","5.68","3.56","5.68","USD","Oct 22, 2025","Oct 22, 2025"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","2,991.07","0.00","2,991.07","223.00","223.00","13.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"BB","BLACKBERRY","Information Technology","Equity","2,991.07","0.00","2,991.07","341.00","341.00","8.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,990.66","0.00","2,990.66","35.00","35.00","85.25","United States","-","USD","12.80","6.67","1.00","Sep 15, 2054","5.50","13.02","-","6.67","13.02","6.67","USD","Aug 27, 2024","Aug 27, 2024"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,990.31","0.00","2,990.31","76.00","76.00","39.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MIDD","MIDDLEBY","Industrials","Equity","2,990.31","0.00","2,990.31","28.00","28.00","105.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,989.74","0.00","2,989.74","36.00","36.00","82.96","United States","-","USD","6.81","5.96","1.00","Feb 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Feb 01, 2023","Feb 01, 2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,988.28","0.00","2,988.28","33.00","33.00","89.34","United States","-","USD","5.06","7.02","1.00","Sep 26, 2032","4.80","5.03","-","7.02","5.03","7.02","USD","Sep 26, 2025","Sep 26, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,988.10","0.00","2,988.10","34.00","34.00","87.15","United States","-","USD","3.54","5.66","1.00","Jul 23, 2031","1.90","3.55","-","5.66","3.55","5.66","USD","Jul 23, 2020","Jul 23, 2020"
"FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,985.76","0.00","2,985.76","33.00","33.00","89.90","United States","-","USD","5.82","5.91","1.00","Apr 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,985.76","0.00","2,985.76","31.00","31.00","95.26","United States","-","USD","4.08","5.62","1.00","Dec 01, 2039","4.50","4.18","-","5.62","4.18","5.62","USD","Nov 01, 2024","Nov 01, 2024"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","2,985.45","0.00","2,985.45","36.00","36.00","81.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,985.31","0.00","2,985.31","34.00","34.00","88.13","United States","-","USD","12.86","6.63","1.00","Apr 01, 2055","5.70","13.08","-","6.63","13.08","6.63","USD","Mar 17, 2025","Mar 17, 2025"
"FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,984.77","0.00","2,984.77","34.00","34.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Jul 01, 2017","Jul 01, 2017"
"SWX","SOUTHWEST GAS HOLDINGS","Utilities","Equity","2,984.23","0.00","2,984.23","36.00","36.00","82.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,981.88","0.00","2,981.88","31.00","31.00","96.35","United States","-","USD","5.43","6.06","1.00","Jul 21, 2034","5.42","5.51","-","6.06","5.51","6.06","USD","Jul 21, 2023","Jul 21, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,981.21","0.00","2,981.21","30.00","30.00","100.42","Canada","-","USD","11.92","6.67","1.00","Nov 15, 2053","6.70","12.14","-","6.67","12.05","6.67","USD","Nov 09, 2023","Nov 09, 2023"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,980.80","0.00","2,980.80","34.00","34.00","88.74","United States","-","USD","3.80","5.19","1.00","Mar 01, 2036","2.00","3.59","-","5.19","3.59","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","2,978.32","0.00","2,978.32","30.00","30.00","98.63","United States","-","USD","2.96","5.48","1.00","Jan 24, 2031","5.16","2.96","-","5.48","2.96","5.48","USD","Jan 24, 2025","Jan 24, 2025"
"ICL","ICL GROUP","Materials","Equity","2,974.19","0.00","2,974.19","587.00","587.00","5.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"WGX","WESTGOLD RESOURCES","Materials","Equity","2,974.19","0.00","2,974.19","815.00","815.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,972.85","0.00","2,972.85","29.00","29.00","100.87","United States","-","USD","4.14","6.32","1.00","May 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2024","Apr 01, 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,972.36","0.00","2,972.36","30.00","30.00","99.13","United States","-","USD","1.66","5.21","1.00","Jul 12, 2029","4.87","1.65","-","5.21","1.65","5.21","USD","Jul 17, 2026","Jul 17, 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,971.75","0.00","2,971.75","32.00","32.00","91.90","Australia","-","USD","13.02","6.37","1.00","Mar 14, 2055","5.75","13.27","-","6.37","13.27","6.37","USD","Mar 14, 2025","Mar 14, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,970.93","0.00","2,970.93","44.00","44.00","67.99","United States","-","USD","13.81","6.72","1.00","Aug 22, 2057","4.25","14.03","-","6.72","14.03","6.72","USD","Feb 22, 2018","Jun 06, 2018"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","2,968.96","0.00","2,968.96","30.00","30.00","98.90","United States","-","USD","1.61","4.99","1.00","Jun 18, 2029","4.55","1.59","-","4.99","1.59","4.99","USD","Jun 18, 2026","Jun 18, 2026"
"TEP","TELEPERFORMANCE","Industrials","Equity","2,968.57","0.00","2,968.57","37.00","37.00","79.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LENSKART","LENSKART SOLUTIONS LTD","Consumer Discretionary","Equity","2,967.71","0.00","2,967.71","422.00","422.00","7.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2025"
"FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,966.89","0.00","2,966.89","33.00","33.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2023","Feb 01, 2023"
"TREX","TREX","Industrials","Equity","2,966.65","0.00","2,966.65","68.00","68.00","43.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,966.41","0.00","2,966.41","29.00","29.00","102.89","United States","-","USD","8.19","6.53","1.00","Jan 26, 2039","6.88","8.18","-","6.53","8.18","6.53","USD","Jul 26, 2012","Jan 14, 2013"
"FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,964.91","0.00","2,964.91","30.00","30.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Aug 01, 2024","Aug 01, 2024"
"MTRN","MATERION","Materials","Equity","2,964.43","0.00","2,964.43","10.00","10.00","290.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2,963.88","0.00","2,963.88","25.00","25.00","120.11","Switzerland","-","USD","0.00","0.97","-","-","0.00","0.00","-","0.97","0.00","0.97","CHF","-","Jan 01, 1990"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,960.25","0.00","2,960.25","35.00","35.00","85.31","United States","-","USD","12.18","6.92","1.00","Feb 10, 2053","5.70","12.38","-","6.92","12.38","6.92","USD","Feb 10, 2023","Feb 10, 2023"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,959.19","0.00","2,959.19","16.00","16.00","180.78","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,958.75","0.00","2,958.75","30.00","30.00","97.65","United States","-","USD","2.28","5.42","1.00","Apr 10, 2030","4.55","2.28","-","5.42","2.28","5.42","USD","Apr 17, 2026","Apr 17, 2026"
"T","AT&T INC","Communications","Fixed Income","2,957.99","0.00","2,957.99","33.00","33.00","88.58","United States","-","USD","6.73","6.23","1.00","May 15, 2035","4.50","6.78","-","6.23","6.78","6.23","USD","May 04, 2015","May 04, 2015"
"C","CITIGROUP INC","Banking","Fixed Income","2,955.32","0.00","2,955.32","37.00","37.00","80.86","United States","-","USD","8.33","6.22","1.00","Jan 24, 2039","3.88","8.62","-","6.22","8.62","6.22","USD","Jan 24, 2018","Jan 24, 2018"
"WTC","WISETECH GLOBAL","Information Technology","Equity","2,953.57","0.00","2,953.57","132.00","132.00","22.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"AAPL","APPLE INC","Other","Fixed Income","2,952.44","0.00","2,952.44","53.00","53.00","55.21","United States","-","USD","14.28","6.33","1.00","May 11, 2050","2.65","14.48","-","6.33","14.48","6.33","USD","May 11, 2020","May 11, 2020"
"FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,951.99","0.00","2,951.99","30.00","30.00","98.51","United States","-","USD","4.75","6.28","1.00","Apr 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2024","Mar 01, 2024"
"FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,951.99","0.00","2,951.99","32.00","32.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Dec 01, 2024","Dec 01, 2024"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","2,951.69","0.00","2,951.69","148.00","148.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"AKER","AKER","Industrials","Equity","2,951.69","0.00","2,951.69","20.00","20.00","148.17","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,951.69","0.00","2,951.69","62.00","62.00","47.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,951.00","0.00","2,951.00","31.00","31.00","96.12","United States","-","USD","5.72","6.09","1.00","Jan 18, 2035","5.47","5.82","-","6.09","5.82","6.09","USD","Jan 18, 2024","Jan 18, 2024"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,950.01","0.00","2,950.01","30.00","30.00","98.67","United States","-","USD","4.58","6.25","1.00","Nov 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Oct 01, 2024","Oct 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,949.15","0.00","2,949.15","34.00","34.00","86.48","United States","-","USD","11.77","6.56","1.00","Nov 19, 2055","5.52","12.87","-","6.56","12.87","6.56","USD","Nov 20, 2024","Nov 20, 2024"
"FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,948.02","0.00","2,948.02","33.00","33.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2023","Feb 01, 2023"
"TVE","TAMARACK VALLEY ENERGY","Energy","Equity","2,947.94","0.00","2,947.94","316.00","316.00","9.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"KXS","KINAXIS INC","Information Technology","Equity","2,947.94","0.00","2,947.94","24.00","24.00","123.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","2,947.94","0.00","2,947.94","507.00","507.00","5.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"GNTX","GENTEX","Consumer Discretionary","Equity","2,947.72","0.00","2,947.72","140.00","140.00","21.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","2,947.72","0.00","2,947.72","19.00","19.00","158.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"5711","MITSUBISHI MATERIALS","Materials","Equity","2,946.07","0.00","2,946.07","93.00","93.00","31.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,944.28","0.00","2,944.28","31.00","31.00","95.63","United States","-","USD","3.51","5.64","1.00","Sep 11, 2031","4.50","3.52","-","5.64","3.52","5.64","USD","Sep 11, 2025","Sep 11, 2025"
"G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,944.05","0.00","2,944.05","34.00","34.00","87.58","United States","-","USD","7.45","5.86","1.00","Mar 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Mar 01, 2016","Mar 01, 2016"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,943.15","0.00","2,943.15","876.00","876.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","2,942.99","0.00","2,942.99","77.00","77.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2,942.99","0.00","2,942.99","39.00","39.00","76.23","United States","-","USD","8.09","6.42","1.00","Nov 15, 2036","3.19","8.07","-","6.42","8.07","6.42","USD","May 15, 2026","Jul 21, 2026"
"FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,941.07","0.00","2,941.07","34.00","34.00","85.39","United States","-","USD","6.01","5.67","1.00","Nov 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2019","Aug 01, 2019"
"CAST","CASTELLUM","Real Estate","Equity","2,940.44","0.00","2,940.44","244.00","244.00","12.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"1140","BANK ALBILAD","Financials","Equity","2,938.61","0.00","2,938.61","475.00","475.00","6.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"FBIN","FORTUNE BRANDS INNOVATIONS","Industrials","Equity","2,938.26","0.00","2,938.26","76.00","76.00","38.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,937.09","0.00","2,937.09","37.00","37.00","79.08","United States","-","USD","6.67","6.03","1.00","Sep 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Aug 01, 2021","Aug 01, 2021"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","2,933.53","0.00","2,933.53","108.00","108.00","27.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,933.13","0.00","2,933.13","33.00","33.00","88.13","United States","-","USD","8.58","6.23","1.00","Aug 15, 2038","4.80","8.63","-","6.23","8.63","6.23","USD","Aug 15, 2019","Aug 27, 2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,931.19","0.00","2,931.19","30.00","30.00","97.33","United States","-","USD","7.24","6.13","1.00","Sep 24, 2037","5.83","7.41","-","6.13","7.41","6.13","USD","Sep 24, 2026","Sep 24, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,930.25","0.00","2,930.25","31.00","31.00","94.69","Belgium","-","USD","8.57","6.07","1.00","Jan 23, 2039","5.45","8.65","-","6.07","8.65","6.07","USD","Jan 23, 2019","Jan 23, 2019"
"KBR","KBR INC","Industrials","Equity","2,928.80","0.00","2,928.80","86.00","86.00","33.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,928.20","0.00","2,928.20","33.00","33.00","89.86","United States","-","USD","12.21","6.94","1.00","May 15, 2056","6.13","12.42","-","6.94","12.42","6.94","USD","Apr 30, 2026","Apr 30, 2026"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","2,927.31","0.00","2,927.31","430.00","430.00","6.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","2,926.82","0.00","2,926.82","28.00","28.00","103.00","United States","-","USD","5.72","6.03","1.00","May 01, 2034","6.53","5.78","-","6.01","5.63","6.01","USD","Nov 01, 2024","Dec 17, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,925.56","0.00","2,925.56","30.00","30.00","97.88","United States","-","USD","1.97","4.97","1.00","Nov 20, 2028","3.90","1.98","-","4.97","1.98","4.97","USD","Nov 20, 2025","Nov 20, 2025"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","2,925.44","0.00","2,925.44","411.00","411.00","7.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","2,924.07","0.00","2,924.07","109.00","109.00","26.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2,924.07","0.00","2,924.07","87.00","87.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,923.68","0.00","2,923.68","34.00","34.00","87.14","United States","-","USD","10.86","6.54","1.00","Nov 15, 2045","5.35","11.02","-","6.54","11.02","6.54","USD","Nov 06, 2025","Nov 06, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2,923.61","0.00","2,923.61","31.00","31.00","94.40","United States","-","USD","5.40","5.91","1.00","May 15, 2033","4.88","5.41","-","5.91","5.41","5.91","USD","May 04, 2026","May 04, 2026"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","2,923.56","0.00","2,923.56","270.00","270.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2,923.44","0.00","2,923.44","30.00","30.00","98.31","United States","-","USD","2.55","5.34","1.00","Jul 23, 2030","4.86","2.55","-","5.34","2.55","5.34","USD","Jul 23, 2026","Jul 23, 2026"
"FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,922.20","0.00","2,922.20","37.00","37.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,920.88","0.00","2,920.88","32.00","32.00","90.63","United States","-","USD","3.11","5.60","1.00","Feb 11, 2031","2.57","3.11","-","5.60","3.12","5.60","USD","Feb 11, 2020","Feb 11, 2020"
"FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,918.22","0.00","2,918.22","37.00","37.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"SOF","SOFINA SA","Financials","Equity","2,914.19","0.00","2,914.19","11.00","11.00","273.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EVD","CTS EVENTIM AG","Communication","Equity","2,914.19","0.00","2,914.19","47.00","47.00","62.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"2324","COMPAL ELECTRONICS","Information Technology","Equity","2,910.41","0.00","2,910.41","2,576.00","2,576.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"POLYCAB","POLYCAB INDIA","Industrials","Equity","2,910.41","0.00","2,910.41","34.00","34.00","85.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","2,909.05","0.00","2,909.05","30.00","30.00","96.31","United States","-","USD","5.85","6.42","1.00","Feb 13, 2035","5.83","5.81","-","6.46","5.81","6.46","USD","Feb 13, 2024","Feb 13, 2024"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,907.30","0.00","2,907.30","36.00","36.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"VNT","VONTIER","Information Technology","Equity","2,905.14","0.00","2,905.14","90.00","90.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","2,904.77","0.00","2,904.77","35.00","35.00","81.84","United Arab Emirates","-","USD","8.60","6.78","1.00","Nov 02, 2047","4.60","8.69","-","6.78","8.69","6.78","USD","Nov 02, 2017","Nov 02, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,903.54","0.00","2,903.54","35.00","35.00","82.93","United States","-","USD","9.20","6.07","1.00","Jun 15, 2039","4.13","9.26","-","6.07","9.26","6.07","USD","Jun 15, 2020","Jul 15, 2020"
"ANN","ANSELL","Health Care","Equity","2,902.93","0.00","2,902.93","92.00","92.00","31.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,902.17","0.00","2,902.17","29.00","29.00","100.37","United States","-","USD","2.28","5.42","1.00","Apr 25, 2030","5.73","2.28","-","5.42","2.29","5.42","USD","Apr 25, 2024","Apr 25, 2024"
"ARIS","ARIS MINING","Materials","Equity","2,901.06","0.00","2,901.06","170.00","170.00","17.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","2,900.41","0.00","2,900.41","694.00","694.00","4.18","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","2,900.41","0.00","2,900.41","35.00","35.00","82.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,897.36","0.00","2,897.36","30.00","30.00","95.53","United States","-","USD","5.67","6.22","1.00","Mar 01, 2056","5.50","6.30","-","6.22","6.30","6.22","USD","Mar 01, 2026","Mar 01, 2026"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","2,895.43","0.00","2,895.43","272.00","272.00","10.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,895.38","0.00","2,895.38","35.00","35.00","83.88","United States","-","USD","6.42","5.77","1.00","Nov 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,892.40","0.00","2,892.40","37.00","37.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,892.40","0.00","2,892.40","35.00","35.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,891.11","0.00","2,891.11","31.00","31.00","93.96","United States","-","USD","2.59","5.47","1.00","Jul 23, 2030","3.19","2.60","-","5.47","2.60","5.47","USD","Jul 23, 2019","Jul 23, 2019"
"G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,890.41","0.00","2,890.41","33.00","33.00","86.68","United States","-","USD","7.45","5.91","1.00","Oct 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,889.82","0.00","2,889.82","31.00","31.00","92.50","United States","-","USD","7.30","6.00","1.00","Mar 16, 2036","4.95","7.33","-","6.00","7.33","6.00","USD","Mar 16, 2026","Aug 12, 2026"
"RAIL3","RUMO SA","Industrials","Equity","2,889.49","0.00","2,889.49","781.00","781.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,889.16","0.00","2,889.16","31.00","31.00","94.44","United States","-","USD","9.05","6.12","1.00","Jan 15, 2040","5.50","9.07","-","6.12","9.07","6.12","USD","Nov 17, 2009","Nov 17, 2009"
"G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,888.42","0.00","2,888.42","35.00","35.00","82.89","United States","-","USD","6.71","5.87","1.00","Mar 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Aug 01, 2023","Aug 01, 2023"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2,887.93","0.00","2,887.93","153.00","153.00","18.87","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"BKH","BLACK HILLS CORP","Utilities","Equity","2,887.82","0.00","2,887.82","38.00","38.00","75.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","2,886.76","0.00","2,886.76","22.00","22.00","129.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"MTO","MITIE GROUP PLC","Industrials","Equity","2,886.06","0.00","2,886.06","1,038.00","1,038.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,884.18","0.00","2,884.18","77.00","77.00","37.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"HWC","HANCOCK WHITNEY","Financials","Equity","2,883.63","0.00","2,883.63","40.00","40.00","71.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,883.45","0.00","2,883.45","29.00","29.00","100.22","United States","-","USD","2.27","5.47","1.00","Apr 18, 2030","5.66","2.27","-","5.47","2.27","5.47","USD","Apr 19, 2024","Apr 19, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,882.54","0.00","2,882.54","34.00","34.00","85.82","United States","-","USD","4.49","5.83","1.00","Oct 21, 2032","2.65","4.52","-","5.83","4.52","5.83","USD","Oct 21, 2021","Oct 21, 2021"
"G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,882.46","0.00","2,882.46","30.00","30.00","96.48","United States","-","USD","5.28","6.17","1.00","Nov 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Nov 01, 2023","Nov 01, 2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,880.90","0.00","2,880.90","30.00","30.00","94.53","United States","-","USD","3.98","5.40","1.00","Mar 15, 2031","4.00","3.98","-","5.40","3.98","5.40","USD","Mar 09, 2026","Mar 09, 2026"
"FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,878.49","0.00","2,878.49","32.00","32.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","2,877.67","0.00","2,877.67","10,658.00","10,658.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,875.51","0.00","2,875.51","34.00","34.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2023","Jul 01, 2023"
"FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,875.51","0.00","2,875.51","38.00","38.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2025","Jun 01, 2025"
"UBSI","UNITED BANKSHARES","Financials","Equity","2,873.66","0.00","2,873.66","63.00","63.00","45.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,869.55","0.00","2,869.55","36.00","36.00","78.77","United States","-","USD","6.77","6.04","1.00","Oct 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Sep 01, 2021","Sep 01, 2021"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","2,869.48","0.00","2,869.48","1,117.00","1,117.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"5393","NICHIAS CORP","Industrials","Equity","2,869.18","0.00","2,869.18","122.00","122.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FPE3","FUCHS PREF","Materials","Equity","2,869.18","0.00","2,869.18","59.00","59.00","48.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","2,867.66","0.00","2,867.66","120.00","120.00","23.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","2,867.29","0.00","2,867.29","226.00","226.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,866.15","0.00","2,866.15","29.00","29.00","100.37","United Kingdom","-","USD","7.74","6.45","1.00","Sep 15, 2037","6.50","7.72","-","6.45","7.72","6.45","USD","Sep 12, 2007","Sep 12, 2007"
"5105","TOYO TIRE","Consumer Discretionary","Equity","2,865.43","0.00","2,865.43","113.00","113.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,864.59","0.00","2,864.59","36.00","36.00","79.55","United States","-","USD","6.84","5.88","1.00","Apr 01, 2052","2.50","6.24","-","5.88","6.24","5.88","USD","Jul 01, 2023","Jul 01, 2023"
"8985","JAPAN HOTEL INVESTMENT REIT","Real Estate","Equity","2,863.55","0.00","2,863.55","6.00","6.00","502.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"VALMT","VALMET CORP","Industrials","Equity","2,863.55","0.00","2,863.55","96.00","96.00","29.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,860.81","0.00","2,860.81","35.00","35.00","81.37","Spain","-","USD","11.32","6.93","1.00","Mar 08, 2047","5.21","11.46","-","6.93","11.46","6.93","USD","Mar 08, 2017","Mar 08, 2017"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,858.35","0.00","2,858.35","29.00","29.00","99.10","United States","-","USD","1.48","5.14","1.00","May 09, 2029","4.62","1.48","-","5.14","1.48","5.14","USD","May 09, 2025","May 09, 2025"
"3197","SKYLARK HOLDINGS","Consumer Discretionary","Equity","2,857.93","0.00","2,857.93","141.00","141.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"RTX","RTX CORP","Capital Goods","Fixed Income","2,857.11","0.00","2,857.11","29.00","29.00","99.45","United States","-","USD","12.52","6.44","1.00","Mar 15, 2054","6.40","12.76","-","6.44","12.76","6.44","USD","Nov 08, 2023","Nov 08, 2023"
"FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,856.64","0.00","2,856.64","32.00","32.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2024","Apr 01, 2024"
"3861","OJI HOLDINGS","Materials","Equity","2,856.05","0.00","2,856.05","544.00","544.00","5.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","2,856.05","0.00","2,856.05","102.00","102.00","28.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,854.65","0.00","2,854.65","32.00","32.00","90.01","United States","-","USD","6.30","6.17","1.00","Jan 01, 2055","4.50","6.02","-","6.17","6.02","6.17","USD","Jan 01, 2025","Jan 01, 2025"
"7752","RICOH","Information Technology","Equity","2,854.18","0.00","2,854.18","270.00","270.00","10.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"358","JIANGXI COPPER LTD H","Materials","Equity","2,854.02","0.00","2,854.02","672.00","672.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","2,853.09","0.00","2,853.09","14.00","14.00","196.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,852.59","0.00","2,852.59","33.00","33.00","85.37","United States","-","USD","12.97","6.44","1.00","Feb 26, 2054","5.30","13.20","-","6.44","13.20","6.44","USD","Feb 26, 2024","Feb 26, 2024"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","2,852.30","0.00","2,852.30","205.00","205.00","13.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","2,852.20","0.00","2,852.20","125.00","125.00","22.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,851.67","0.00","2,851.67","30.00","30.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Oct 01, 2022","Oct 01, 2022"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","2,851.40","0.00","2,851.40","10.00","10.00","293.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,849.69","0.00","2,849.69","34.00","34.00","84.61","United States","-","USD","6.81","5.96","1.00","May 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","May 01, 2016","May 01, 2016"
"1942","KANDENKO LTD","Industrials","Equity","2,848.55","0.00","2,848.55","81.00","81.00","34.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,848.48","0.00","2,848.48","36.00","36.00","78.65","United States","-","USD","12.06","6.45","1.00","Nov 16, 2048","4.63","12.27","-","6.45","12.27","6.45","USD","Aug 16, 2018","Aug 16, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,846.71","0.00","2,846.71","29.00","29.00","97.90","United States","-","USD","5.73","6.11","1.00","Apr 25, 2035","5.85","5.85","-","6.11","5.85","6.11","USD","Apr 25, 2024","Apr 25, 2024"
"8366","SHIGA BANK","Financials","Equity","2,846.68","0.00","2,846.68","144.00","144.00","19.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"4980","DEXERIALS CORP","Information Technology","Equity","2,842.92","0.00","2,842.92","124.00","124.00","22.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,842.73","0.00","2,842.73","30.00","30.00","93.34","United States","-","USD","6.44","5.99","1.00","Oct 01, 2053","5.00","6.83","-","5.99","6.83","5.99","USD","Jan 01, 2024","Jan 01, 2024"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,842.73","0.00","2,842.73","28.00","28.00","100.67","United States","-","USD","4.36","6.38","1.00","Jul 01, 2055","6.50","5.21","-","6.38","5.21","6.38","USD","Jun 01, 2025","Jun 01, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,841.75","0.00","2,841.75","29.00","29.00","96.85","United States","-","USD","4.61","5.68","1.00","Mar 01, 2032","5.00","4.63","-","5.68","4.63","5.68","USD","Mar 12, 2025","Mar 12, 2025"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","2,841.05","0.00","2,841.05","665.00","665.00","4.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,840.06","0.00","2,840.06","34.00","34.00","84.58","United States","-","USD","4.08","5.71","1.00","Feb 13, 2032","1.79","4.05","-","5.71","4.06","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,837.77","0.00","2,837.77","34.00","34.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2047","3.00","5.31","-","5.96","5.31","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,837.77","0.00","2,837.77","34.00","34.00","82.94","United States","-","USD","6.30","6.01","1.00","May 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","May 01, 2021","May 01, 2021"
"AUROPHARMA","AUROBINDO PHARMA","Health Care","Equity","2,837.65","0.00","2,837.65","163.00","163.00","17.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","2,837.65","0.00","2,837.65","18,918.00","18,918.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","2,835.42","0.00","2,835.42","591.00","591.00","4.80","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,835.38","0.00","2,835.38","29.00","29.00","98.90","Switzerland","-","USD","1.31","5.04","1.00","Mar 23, 2028","4.25","1.39","-","5.04","1.39","5.04","USD","Mar 23, 2017","Mar 23, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,834.92","0.00","2,834.92","33.00","33.00","85.09","United States","-","USD","12.16","6.88","1.00","Jan 15, 2053","5.65","12.36","-","6.88","12.36","6.88","USD","Sep 15, 2022","Sep 15, 2022"
"FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,834.79","0.00","2,834.79","36.00","36.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,834.51","0.00","2,834.51","55.00","55.00","51.98","United States","-","USD","12.95","7.98","1.00","Apr 01, 2060","3.85","13.09","-","7.98","13.09","7.98","USD","Apr 01, 2020","Apr 01, 2020"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","2,834.17","0.00","2,834.17","34.00","34.00","83.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","2,831.67","0.00","2,831.67","27.00","27.00","104.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"GATX","GATX","Industrials","Equity","2,830.73","0.00","2,830.73","17.00","17.00","163.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4324","DENTSU GROUP","Communication","Equity","2,829.80","0.00","2,829.80","127.00","127.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,829.58","0.00","2,829.58","31.00","31.00","92.05","Australia","-","USD","13.10","6.35","1.00","Sep 05, 2055","5.75","13.34","-","6.35","13.34","6.35","USD","Sep 05, 2025","Sep 05, 2025"
"G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,828.83","0.00","2,828.83","33.00","33.00","84.61","United States","-","USD","6.81","5.96","1.00","Jul 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Jul 01, 2016","Jul 01, 2016"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","2,828.56","0.00","2,828.56","184.00","184.00","15.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,828.14","0.00","2,828.14","29.00","29.00","98.37","United States","-","USD","1.33","5.15","1.00","Mar 05, 2029","3.97","2.25","-","5.15","2.25","5.15","USD","Mar 05, 2018","Mar 05, 2018"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","2,827.92","0.00","2,827.92","17.00","17.00","163.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAP","MAPFRE SA","Financials","Equity","2,827.92","0.00","2,827.92","595.00","595.00","4.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NPI","NORTHLAND POWER INC","Utilities","Equity","2,827.92","0.00","2,827.92","183.00","183.00","15.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,827.84","0.00","2,827.84","29.00","29.00","98.60","United States","-","USD","4.76","6.26","1.00","Nov 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"AKBNK.E","AKBANK A","Financials","Equity","2,827.65","0.00","2,827.65","2,005.00","2,005.00","1.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,826.29","0.00","2,826.29","35.00","35.00","81.09","United States","-","USD","10.80","6.63","1.00","Jul 08, 2044","4.80","10.92","-","6.63","10.92","6.63","USD","Jul 08, 2014","Jul 08, 2014"
"6890","FERROTEC CORP","Information Technology","Equity","2,826.05","0.00","2,826.05","37.00","37.00","76.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,825.85","0.00","2,825.85","34.00","34.00","82.94","United States","-","USD","6.30","6.01","1.00","Aug 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Aug 01, 2021","Aug 01, 2021"
"FNDG7730","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,824.86","0.00","2,824.86","32.00","32.00","89.66","United States","-","USD","6.98","6.00","1.00","May 01, 2056","4.50","7.00","-","6.00","7.00","6.00","USD","May 01, 2026","May 01, 2026"
"SLM","SLM CORP","Financials","Equity","2,824.71","0.00","2,824.71","125.00","125.00","22.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9602","TOHO (TOKYO)","Communication","Equity","2,824.17","0.00","2,824.17","294.00","294.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASHOKLEY","ASHOK LEYLAND","Industrials","Equity","2,824.01","0.00","2,824.01","1,834.00","1,834.00","1.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","2,824.01","0.00","2,824.01","16.00","16.00","173.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,823.98","0.00","2,823.98","29.00","29.00","96.07","Japan","-","USD","4.83","5.98","1.00","Jul 16, 2032","5.17","4.85","-","5.98","4.85","5.98","USD","Jul 16, 2025","Jul 16, 2025"
"FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,823.86","0.00","2,823.86","32.00","32.00","88.80","United States","-","USD","3.77","5.19","1.00","May 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","2,823.10","0.00","2,823.10","2,258.00","2,258.00","1.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2,822.30","0.00","2,822.30","111.00","111.00","25.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,822.18","0.00","2,822.18","33.00","33.00","84.95","United States","-","USD","12.30","6.81","1.00","Oct 15, 2054","5.60","12.51","-","6.81","12.51","6.81","USD","Sep 26, 2024","Sep 26, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,821.20","0.00","2,821.20","35.00","35.00","80.81","United States","-","USD","11.20","5.67","1.00","May 15, 2043","3.88","11.30","-","5.67","11.30","5.67","USD","May 15, 2023","May 31, 2023"
"CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","2,820.96","0.00","2,820.96","58.00","58.00","48.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"DOW","DOWNER EDI","Industrials","Equity","2,820.42","0.00","2,820.42","596.00","596.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","2,819.89","0.00","2,819.89","30.00","30.00","93.76","United States","-","USD","3.66","5.76","1.00","Oct 01, 2037","4.00","3.51","-","5.76","3.51","5.76","USD","Sep 01, 2017","Sep 01, 2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,818.48","0.00","2,818.48","35.00","35.00","80.84","United States","-","USD","11.23","8.55","1.00","Feb 04, 2066","6.85","11.34","-","8.55","11.34","8.55","USD","Feb 04, 2026","Feb 04, 2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,817.25","0.00","2,817.25","34.00","34.00","82.14","United States","-","USD","11.51","6.37","1.00","Mar 01, 2046","4.75","11.70","-","6.37","11.70","6.37","USD","Sep 14, 2015","Sep 14, 2015"
"G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,816.91","0.00","2,816.91","33.00","33.00","86.16","United States","-","USD","7.45","5.97","1.00","Sep 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","2,816.70","0.00","2,816.70","29.00","29.00","95.92","United States","-","USD","5.94","6.02","1.00","Jun 11, 2035","5.45","6.05","-","6.02","6.05","6.02","USD","Jun 11, 2024","Jun 11, 2024"
"7327","DAISHI HOKUETSU FINANCIAL GROUP","Financials","Equity","2,816.67","0.00","2,816.67","164.00","164.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","2,816.67","0.00","2,816.67","108.00","108.00","26.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"DLF","DLF LTD","Real Estate","Equity","2,814.91","0.00","2,814.91","415.00","415.00","6.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","2,814.91","0.00","2,814.91","222.00","222.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"A2A","A2A","Utilities","Equity","2,814.80","0.00","2,814.80","1,121.00","1,121.00","2.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,814.37","0.00","2,814.37","34.00","34.00","83.38","United States","-","USD","10.85","6.45","1.00","Mar 15, 2044","4.85","10.98","-","6.45","10.98","6.45","USD","Mar 18, 2013","Mar 18, 2013"
"FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,813.93","0.00","2,813.93","29.00","29.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jun 01, 2023","Jun 01, 2023"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","2,811.65","0.00","2,811.65","116.00","116.00","24.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8963","INVINCIBLE INVESTMENT REIT","Real Estate","Equity","2,811.05","0.00","2,811.05","8.00","8.00","368.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,810.95","0.00","2,810.95","36.00","36.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"GBCI","GLACIER BANCORP INC","Financials","Equity","2,809.77","0.00","2,809.77","66.00","66.00","42.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,809.71","0.00","2,809.71","30.00","30.00","92.22","United States","-","USD","7.15","6.23","1.00","Feb 05, 2037","5.19","7.13","-","6.31","7.13","6.31","USD","Feb 05, 2026","Feb 05, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,808.58","0.00","2,808.58","29.00","29.00","95.29","United States","-","USD","3.66","5.39","1.00","Nov 20, 2030","4.10","3.66","-","5.39","3.66","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,807.39","0.00","2,807.39","40.00","40.00","70.28","United States","-","USD","11.14","8.36","1.00","Feb 06, 2053","5.55","11.25","-","8.36","11.25","8.36","USD","Feb 06, 2023","Feb 06, 2023"
"G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,806.98","0.00","2,806.98","31.00","31.00","89.75","United States","-","USD","7.15","5.91","1.00","Sep 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Nov 01, 2023","Nov 01, 2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,805.60","0.00","2,805.60","30.00","30.00","95.09","United States","-","USD","3.90","5.38","1.00","Feb 15, 2031","4.10","3.89","-","5.38","3.89","5.38","USD","Feb 13, 2026","Feb 13, 2026"
"FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,804.99","0.00","2,804.99","37.00","37.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","May 01, 2020","May 01, 2020"
"FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,804.99","0.00","2,804.99","30.00","30.00","94.75","United States","-","USD","4.48","5.62","1.00","Dec 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Nov 01, 2025","Nov 01, 2025"
"FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,804.00","0.00","2,804.00","37.00","37.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2024","Nov 01, 2024"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","2,803.09","0.00","2,803.09","401.00","401.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,803.00","0.00","2,803.00","28.00","28.00","98.87","United States","-","USD","4.59","6.22","1.00","May 01, 2054","6.00","5.06","-","6.22","5.06","6.22","USD","May 01, 2024","May 01, 2024"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,802.01","0.00","2,802.01","35.00","35.00","79.80","United States","-","USD","6.70","5.81","1.00","Sep 20, 2050","2.50","6.29","-","5.81","6.29","5.81","USD","Sep 01, 2020","Sep 01, 2020"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","2,801.67","0.00","2,801.67","7.00","7.00","393.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"FVI","FORTUNA MINING CORP","Materials","Equity","2,801.67","0.00","2,801.67","277.00","277.00","10.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","2,801.05","0.00","2,801.05","154.00","154.00","18.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","2,800.36","0.00","2,800.36","354.00","354.00","7.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"002594","BYD A","Consumer Discretionary","Equity","2,800.36","0.00","2,800.36","225.00","225.00","12.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,799.17","0.00","2,799.17","25.00","25.00","110.01","Canada","-","USD","8.01","6.43","1.00","Jan 15, 2039","7.63","8.00","-","6.43","8.00","6.43","USD","Jan 09, 2009","Jan 09, 2009"
"FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,799.03","0.00","2,799.03","33.00","33.00","84.36","United States","-","USD","6.02","5.86","1.00","Dec 01, 2047","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2024","Sep 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,798.35","0.00","2,798.35","30.00","30.00","94.27","United States","-","USD","6.23","6.32","1.00","Aug 15, 2035","5.42","6.20","-","6.36","6.20","6.36","USD","Aug 15, 2024","Aug 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,798.22","0.00","2,798.22","35.00","35.00","81.10","United States","-","USD","11.24","5.66","1.00","Feb 15, 2043","3.88","11.33","-","5.66","11.33","5.66","USD","Feb 15, 2023","Feb 28, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,796.31","0.00","2,796.31","28.00","28.00","100.47","United Kingdom","-","USD","5.11","6.18","1.00","Mar 09, 2034","6.25","5.20","-","6.16","5.20","6.16","USD","Mar 09, 2023","Mar 09, 2023"
"MNDI","MONDI PLC","Materials","Equity","2,796.04","0.00","2,796.04","273.00","273.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,794.11","0.00","2,794.11","29.00","29.00","97.52","United States","-","USD","1.90","5.26","1.00","Oct 21, 2029","4.15","1.88","-","5.26","1.89","5.26","USD","Oct 21, 2025","Oct 21, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,793.42","0.00","2,793.42","28.00","28.00","99.29","Canada","-","USD","7.67","6.29","1.00","Oct 15, 2037","6.20","7.66","-","6.29","7.66","6.29","USD","Oct 05, 2007","Oct 05, 2007"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,792.23","0.00","2,792.23","28.00","28.00","99.48","Switzerland","-","USD","5.01","6.12","1.00","Jan 12, 2034","5.96","5.09","-","6.06","5.09","6.06","USD","Jan 12, 2023","Jan 12, 2023"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","2,792.18","0.00","2,792.18","3,773.00","3,773.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"LUMN","LUMEN TECHNOLOGIES","Communication","Equity","2,791.70","0.00","2,791.70","472.00","472.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,791.65","0.00","2,791.65","30.00","30.00","94.22","United States","-","USD","6.25","6.05","1.00","Dec 03, 2035","5.21","6.38","-","6.05","6.38","6.05","USD","Dec 03, 2024","Dec 03, 2024"
"HAFNI","HAFNIA","Energy","Equity","2,786.67","0.00","2,786.67","271.00","271.00","10.29","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,786.12","0.00","2,786.12","31.00","31.00","90.87","United States","-","USD","3.67","5.19","1.00","Apr 01, 2037","2.50","3.41","-","5.19","3.41","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","2,784.90","0.00","2,784.90","48.00","48.00","57.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,780.07","0.00","2,780.07","31.00","31.00","90.24","United States","-","USD","3.24","5.67","1.00","Apr 22, 2031","2.52","3.26","-","5.60","3.27","5.60","USD","Apr 22, 2020","Apr 22, 2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","2,779.22","0.00","2,779.22","28.00","28.00","99.83","United States","-","USD","1.22","4.98","1.00","Jan 24, 2029","4.98","1.23","-","4.98","1.23","4.98","USD","Jan 24, 2025","Jan 24, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,778.54","0.00","2,778.54","29.00","29.00","95.36","United States","-","USD","7.25","6.41","1.00","Jul 23, 2041","5.80","7.24","-","6.45","7.22","6.45","USD","Jul 23, 2026","Jul 23, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","2,778.21","0.00","2,778.21","28.00","28.00","98.16","United States","-","USD","12.06","6.77","1.00","Sep 01, 2053","6.63","12.27","-","6.77","12.27","6.77","USD","Aug 24, 2023","Aug 24, 2023"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","2,777.39","0.00","2,777.39","74.00","74.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,777.18","0.00","2,777.18","34.00","34.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020"
"G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,776.19","0.00","2,776.19","28.00","28.00","98.44","United States","-","USD","4.61","6.34","1.00","Feb 20, 2056","6.00","4.67","-","6.34","4.67","6.34","USD","Feb 01, 2026","Feb 01, 2026"
"FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,775.19","0.00","2,775.19","30.00","30.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2024","Dec 01, 2024"
"G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,774.20","0.00","2,774.20","35.00","35.00","79.86","United States","-","USD","6.72","5.94","1.00","Jun 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Jun 01, 2020","Jun 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,772.46","0.00","2,772.46","45.00","45.00","62.05","United States","-","USD","12.43","6.40","1.00","Apr 22, 2052","3.33","13.84","-","6.40","13.83","6.40","USD","Apr 22, 2021","Apr 22, 2021"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","2,771.66","0.00","2,771.66","66.00","66.00","42.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,771.64","0.00","2,771.64","30.00","30.00","92.46","United States","-","USD","10.40","6.57","1.00","Mar 13, 2047","5.90","11.08","-","6.57","11.08","6.57","USD","Mar 13, 2026","Mar 13, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,771.56","0.00","2,771.56","28.00","28.00","97.81","United States","-","USD","1.45","5.26","1.00","Apr 23, 2029","3.81","2.34","-","5.26","2.34","5.26","USD","Jan 23, 2018","Jan 23, 2018"
"HUB","HUB24","Financials","Equity","2,769.79","0.00","2,769.79","63.00","63.00","44.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"C","CITIGROUP INC","Banking","Fixed Income","2,769.22","0.00","2,769.22","29.00","29.00","95.23","United States","-","USD","4.67","5.93","1.00","May 24, 2033","4.91","4.73","-","5.92","4.74","5.92","USD","May 24, 2022","May 24, 2022"
"CRM","SALESFORCE INC","Other","Fixed Income","2,769.01","0.00","2,769.01","29.00","29.00","96.59","United States","-","USD","4.30","5.70","1.00","Sep 15, 2031","4.90","4.30","-","5.70","4.30","5.70","USD","Mar 13, 2026","Mar 13, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,768.76","0.00","2,768.76","30.00","30.00","93.62","United States","-","USD","9.59","6.27","1.00","Jul 15, 2041","5.60","9.63","-","6.27","9.63","6.27","USD","Jul 21, 2011","Jul 21, 2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,768.34","0.00","2,768.34","29.00","29.00","94.78","United States","-","USD","5.52","6.00","1.00","Jul 15, 2033","5.05","5.55","-","6.00","5.55","6.00","USD","Feb 09, 2023","Feb 09, 2023"
"SFSN","SFS GROUP AG","Industrials","Equity","2,767.91","0.00","2,767.91","17.00","17.00","166.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"AZJ","AURIZON HOLDINGS","Industrials","Equity","2,767.91","0.00","2,767.91","1,077.00","1,077.00","2.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"SXT","SENSIENT TECHNOLOGIES","Materials","Equity","2,764.38","0.00","2,764.38","21.00","21.00","132.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,764.27","0.00","2,764.27","29.00","29.00","96.03","United States","-","USD","5.12","6.23","1.00","Apr 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","Apr 01, 2023","Apr 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","2,764.26","0.00","2,764.26","30.00","30.00","92.11","United States","-","USD","6.33","6.02","1.00","Aug 15, 2034","4.75","6.35","-","6.02","6.35","6.02","USD","Aug 09, 2024","Aug 09, 2024"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","2,764.16","0.00","2,764.16","44.00","44.00","63.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,763.97","0.00","2,763.97","25.00","25.00","108.91","United Kingdom","-","USD","4.69","6.53","1.00","Nov 03, 2033","8.11","4.67","-","6.32","4.67","6.32","USD","Nov 03, 2022","Nov 03, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,763.10","0.00","2,763.10","32.00","32.00","85.92","United States","-","USD","4.57","5.67","1.00","Nov 08, 2032","2.54","4.58","-","5.67","4.59","5.67","USD","Nov 08, 2021","Nov 08, 2021"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","2,763.07","0.00","2,763.07","903.00","903.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,761.29","0.00","2,761.29","31.00","31.00","88.03","United States","-","USD","6.20","6.12","1.00","Oct 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,761.29","0.00","2,761.29","32.00","32.00","85.62","United States","-","USD","6.32","6.02","1.00","Aug 01, 2052","3.50","5.77","-","6.02","5.77","6.02","USD","May 01, 2024","May 01, 2024"
"FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,761.29","0.00","2,761.29","35.00","35.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2025","Jan 01, 2025"
"NYKAA","FSN E-COMMERCE VENTURES","Consumer Discretionary","Equity","2,761.25","0.00","2,761.25","782.00","782.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"DLG","DELONGHI","Consumer Discretionary","Equity","2,760.41","0.00","2,760.41","62.00","62.00","44.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"MING","SPAREBANK SMNS","Financials","Equity","2,760.41","0.00","2,760.41","126.00","126.00","21.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"8253","CREDIT SAISON","Financials","Equity","2,758.54","0.00","2,758.54","101.00","101.00","27.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGF","CHALLENGER","Financials","Equity","2,758.54","0.00","2,758.54","405.00","405.00","6.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,757.95","0.00","2,757.95","28.00","28.00","98.18","United States","-","USD","1.99","5.43","1.00","Dec 05, 2029","4.45","2.86","-","5.35","2.00","5.35","USD","Dec 05, 2018","Dec 05, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,757.67","0.00","2,757.67","26.00","26.00","106.22","United States","-","USD","7.86","6.11","1.00","Feb 15, 2038","6.88","7.86","-","6.11","7.86","6.11","USD","Feb 07, 2008","Feb 07, 2008"
"FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,757.31","0.00","2,757.31","35.00","35.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,756.32","0.00","2,756.32","30.00","30.00","90.39","United States","-","USD","6.60","5.86","1.00","Nov 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"BDO","BDO UNIBANK","Financials","Equity","2,754.89","0.00","2,754.89","1,556.00","1,556.00","1.77","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,754.55","0.00","2,754.55","28.00","28.00","99.11","United States","-","USD","2.10","5.38","1.00","Jan 23, 2030","5.01","2.11","-","5.38","2.12","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,754.33","0.00","2,754.33","33.00","33.00","83.30","United States","-","USD","6.51","5.84","1.00","May 01, 2051","3.00","5.99","-","5.84","5.99","5.84","USD","May 01, 2021","May 01, 2021"
"5406","KOBE STEEL","Materials","Equity","2,752.91","0.00","2,752.91","217.00","217.00","12.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,752.35","0.00","2,752.35","28.00","28.00","98.73","United States","-","USD","4.54","6.24","1.00","Apr 01, 2054","6.00","5.19","-","6.24","5.19","6.24","USD","Apr 01, 2024","Apr 01, 2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,750.28","0.00","2,750.28","30.00","30.00","93.02","United States","-","USD","5.47","5.60","1.00","Mar 15, 2033","4.30","5.49","-","5.60","5.49","5.60","USD","Mar 09, 2026","Mar 09, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","2,749.70","0.00","2,749.70","30.00","30.00","92.38","United States","-","USD","6.76","6.34","1.00","Jul 15, 2035","5.20","6.77","-","6.34","6.77","6.34","USD","Jul 11, 2025","Jul 11, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,749.44","0.00","2,749.44","28.00","28.00","98.34","United Kingdom","-","USD","3.16","5.48","1.00","Mar 31, 2030","4.95","3.15","-","5.48","3.15","5.48","USD","Mar 31, 2020","Mar 31, 2020"
"BTE","BAYTEX ENERGY","Energy","Equity","2,749.16","0.00","2,749.16","599.00","599.00","4.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","2,747.61","0.00","2,747.61","417.00","417.00","6.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"MARICO","MARICO","Consumer Staples","Equity","2,747.61","0.00","2,747.61","338.00","338.00","8.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,746.39","0.00","2,746.39","33.00","33.00","83.22","United States","-","USD","6.38","5.92","1.00","Feb 01, 2050","3.00","5.86","-","5.92","5.86","5.92","USD","Sep 01, 2024","Sep 01, 2024"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","2,745.41","0.00","2,745.41","55.00","55.00","49.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,744.34","0.00","2,744.34","27.00","27.00","100.09","United States","-","USD","1.65","5.28","1.00","Jul 24, 2029","5.30","1.67","-","5.24","1.68","5.24","USD","Jul 24, 2023","Jul 24, 2023"
"ORA","ORMAT TECH INC","Utilities","Equity","2,743.71","0.00","2,743.71","30.00","30.00","89.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"5233","TAIHEIYO CEMENT","Materials","Equity","2,743.54","0.00","2,743.54","103.00","103.00","26.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL3335","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,742.41","0.00","2,742.41","37.00","37.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2025","Nov 01, 2025"
"6134","FUJI CORP","Industrials","Equity","2,741.66","0.00","2,741.66","51.00","51.00","53.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,741.42","0.00","2,741.42","37.00","37.00","74.89","United States","-","USD","7.27","5.89","1.00","Mar 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,740.43","0.00","2,740.43","29.00","29.00","94.21","United States","-","USD","5.26","6.19","1.00","Aug 01, 2049","5.00","4.83","-","6.19","4.83","6.19","USD","Feb 01, 2022","Feb 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,740.09","0.00","2,740.09","30.00","30.00","91.13","United States","-","USD","4.78","5.49","1.00","Apr 13, 2032","3.60","4.80","-","5.49","4.80","5.49","USD","Apr 13, 2022","Apr 13, 2022"
"6323","RORZE","Information Technology","Equity","2,739.78","0.00","2,739.78","97.00","97.00","28.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"LPX","LOUISIANA PACIFIC","Industrials","Equity","2,739.54","0.00","2,739.54","42.00","42.00","64.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,734.47","0.00","2,734.47","31.00","31.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016"
"FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,734.47","0.00","2,734.47","29.00","29.00","93.47","United States","-","USD","5.50","6.21","1.00","Jun 01, 2053","5.00","5.40","-","6.21","5.40","6.21","USD","Feb 01, 2026","Feb 01, 2026"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,734.46","0.00","2,734.46","50.00","50.00","54.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"BANB","BACHEM HOLDING AG","Health Care","Equity","2,734.16","0.00","2,734.16","28.00","28.00","96.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"5E2","SEATRIUM","Industrials","Equity","2,734.16","0.00","2,734.16","1,742.00","1,742.00","1.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,732.85","0.00","2,732.85","28.00","28.00","97.64","United States","-","USD","1.06","5.47","1.00","Nov 15, 2027","3.25","1.05","-","5.47","1.05","5.47","USD","Nov 09, 2017","Nov 09, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,732.60","0.00","2,732.60","39.00","39.00","69.98","United States","-","USD","12.19","6.89","1.00","May 15, 2049","4.25","12.32","-","6.89","12.32","6.89","USD","May 15, 2019","May 15, 2019"
"FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,731.49","0.00","2,731.49","32.00","32.00","84.48","United States","-","USD","7.03","5.84","1.00","Oct 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Sep 01, 2016","Sep 01, 2016"
"QBTS","D WAVE QUANTUM","Information Technology","Equity","2,731.14","0.00","2,731.14","179.00","179.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"ESNT","ESSENT GROUP","Financials","Equity","2,730.70","0.00","2,730.70","44.00","44.00","61.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,730.49","0.00","2,730.49","32.00","32.00","86.64","United States","-","USD","6.21","5.85","1.00","Feb 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","2,730.41","0.00","2,730.41","118.00","118.00","23.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EFX","ENERFLEX","Energy","Equity","2,728.53","0.00","2,728.53","115.00","115.00","23.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"BIM","BIOMERIEUX SA","Health Care","Equity","2,728.53","0.00","2,728.53","30.00","30.00","90.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","2,726.66","0.00","2,726.66","105.00","105.00","25.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,725.20","0.00","2,725.20","34.00","34.00","79.44","United States","-","USD","11.04","6.67","1.00","Oct 21, 2045","4.75","11.19","-","6.67","11.19","6.67","USD","Oct 21, 2015","Oct 21, 2015"
"G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,721.56","0.00","2,721.56","31.00","31.00","88.62","United States","-","USD","7.45","6.00","1.00","Sep 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Sep 01, 2012","Sep 01, 2012"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,721.51","0.00","2,721.51","37.00","37.00","73.23","Switzerland","-","USD","12.81","6.26","1.00","Sep 24, 2048","4.00","13.03","-","6.26","13.03","6.26","USD","Sep 24, 2018","Sep 24, 2018"
"XMTR","XOMETRY CLASS A","Industrials","Equity","2,720.73","0.00","2,720.73","25.00","25.00","107.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","2,720.01","0.00","2,720.01","56.00","56.00","48.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,719.45","0.00","2,719.45","31.00","31.00","89.09","United States","-","USD","10.21","6.54","1.00","Mar 15, 2043","5.45","10.33","-","6.54","10.33","6.54","USD","Sep 15, 2013","Oct 09, 2013"
"6481","THK LTD","Industrials","Equity","2,719.16","0.00","2,719.16","63.00","63.00","42.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"CSR","CENTERSPACE","Real Estate","Equity","2,718.89","0.00","2,718.89","50.00","50.00","54.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","2,716.59","0.00","2,716.59","33.00","33.00","82.93","United States","-","USD","7.45","5.98","1.00","Oct 20, 2026","3.50","7.06","-","5.98","7.06","5.98","USD","Oct 01, 2026","Oct 01, 2026"
"SKYH","SKY HARBOUR GROUP CLASS A","Industrials","Equity","2,715.58","0.00","2,715.58","285.00","285.00","9.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,715.41","0.00","2,715.41","27.00","27.00","100.58","United States","-","USD","1.53","5.42","1.00","Jun 12, 2029","5.58","1.55","-","5.21","1.56","5.21","USD","Jun 12, 2023","Jun 12, 2023"
"PI","IMPINJ","Information Technology","Equity","2,714.80","0.00","2,714.80","14.00","14.00","191.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDR","CD PROJEKT RED","Communication","Equity","2,713.96","0.00","2,713.96","41.00","41.00","65.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,712.62","0.00","2,712.62","28.00","28.00","98.42","United States","-","USD","4.45","6.32","1.00","Oct 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Nov 01, 2024","Nov 01, 2024"
"IGM","IGM FINANCIAL INC","Financials","Equity","2,711.66","0.00","2,711.66","47.00","47.00","57.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,711.23","0.00","2,711.23","306.00","306.00","8.86","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,710.63","0.00","2,710.63","36.00","36.00","75.11","United States","-","USD","7.13","5.95","1.00","Jul 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Sep 01, 2024","Sep 01, 2024"
"ACX","ACERINOX","Materials","Equity","2,709.78","0.00","2,709.78","145.00","145.00","18.67","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"FNFA6754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,709.64","0.00","2,709.64","36.00","36.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2026","Aug 01, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,708.18","0.00","2,708.18","28.00","28.00","98.45","United States","-","USD","3.10","5.55","1.00","Apr 22, 2031","5.10","3.12","-","5.55","3.12","5.55","USD","Apr 22, 2025","Apr 22, 2025"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,707.90","0.00","2,707.90","114.00","114.00","23.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"MIL","BANK MILLENNIUM SA","Financials","Equity","2,704.86","0.00","2,704.86","466.00","466.00","5.81","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,703.68","0.00","2,703.68","27.00","27.00","100.67","United States","-","USD","4.03","6.36","1.00","Oct 01, 2055","6.50","4.82","-","6.36","4.82","6.36","USD","Sep 01, 2025","Sep 01, 2025"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","2,703.04","0.00","2,703.04","1,744.00","1,744.00","1.55","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"DFY","DEFINITY FINANCIAL","Financials","Equity","2,702.28","0.00","2,702.28","58.00","58.00","46.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","2,701.51","0.00","2,701.51","35.00","35.00","77.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,700.95","0.00","2,700.95","27.00","27.00","98.64","United States","-","USD","1.37","4.84","1.00","Mar 13, 2028","3.85","1.37","-","4.84","1.37","4.84","USD","Mar 13, 2026","Mar 13, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,700.55","0.00","2,700.55","34.00","34.00","79.52","United States","-","USD","14.31","6.41","1.00","Feb 27, 2063","4.95","14.55","-","6.41","14.55","6.41","USD","Feb 27, 2023","Feb 27, 2023"
"RUI","RUBIS","Utilities","Equity","2,700.40","0.00","2,700.40","71.00","71.00","38.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,698.82","0.00","2,698.82","27.00","27.00","99.60","United States","-","USD","1.43","5.27","1.00","Apr 23, 2029","4.97","1.43","-","5.24","1.44","5.24","USD","Apr 23, 2025","Apr 23, 2025"
"FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,698.71","0.00","2,698.71","36.00","36.00","75.11","United States","-","USD","7.18","5.91","1.00","Jun 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2024","Sep 01, 2024"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","2,698.53","0.00","2,698.53","45.00","45.00","59.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGX","ARGAN","Industrials","Equity","2,698.18","0.00","2,698.18","7.00","7.00","404.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,697.72","0.00","2,697.72","35.00","35.00","76.08","United States","-","USD","6.69","6.05","1.00","Oct 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"HOMB","HOME BANCSHARES INC","Financials","Equity","2,697.03","0.00","2,697.03","96.00","96.00","28.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,695.73","0.00","2,695.73","29.00","29.00","92.31","United States","-","USD","6.55","5.92","1.00","Aug 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Aug 01, 2018","Aug 01, 2018"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2,694.39","0.00","2,694.39","28.00","28.00","96.84","United States","-","USD","7.55","6.27","1.00","Feb 01, 2037","5.85","7.52","-","6.27","7.52","6.27","USD","Jan 29, 2007","Jan 29, 2007"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,693.97","0.00","2,693.97","32.00","32.00","82.95","Saudi Arabia","-","USD","12.91","7.19","1.00","Jul 17, 2064","5.88","13.10","-","7.19","13.10","7.19","USD","Jul 17, 2024","Jul 17, 2024"
"9626","BILIBILI INC","Communication","Equity","2,693.04","0.00","2,693.04","180.00","180.00","14.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"2371","KAKAKU.COM","Communication","Equity","2,692.90","0.00","2,692.90","112.00","112.00","24.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,692.60","0.00","2,692.60","26.00","26.00","104.52","United States","-","USD","5.31","6.09","1.00","Oct 20, 2034","6.88","5.40","-","6.08","5.40","6.08","USD","Oct 20, 2023","Oct 20, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","2,691.92","0.00","2,691.92","35.00","35.00","76.45","Germany","-","USD","11.58","7.00","1.00","Jun 25, 2048","4.88","11.75","-","7.00","11.75","7.00","USD","Jun 25, 2018","Jun 25, 2018"
"FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,691.76","0.00","2,691.76","27.00","27.00","98.46","United States","-","USD","4.63","6.29","1.00","Oct 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Oct 01, 2024","Oct 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,691.16","0.00","2,691.16","28.00","28.00","96.29","United States","-","USD","3.16","6.15","1.00","Apr 04, 2031","4.48","3.16","-","5.66","3.17","5.66","USD","Mar 30, 2020","Mar 30, 2020"
"9684","SQUARE ENIX HLDG","Communication","Equity","2,691.03","0.00","2,691.03","152.00","152.00","17.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"6845","AZBIL CORP","Information Technology","Equity","2,691.03","0.00","2,691.03","285.00","285.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STNE","STONECO CLASS A","Financials","Equity","2,691.02","0.00","2,691.02","234.00","234.00","11.51","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","2,690.31","0.00","2,690.31","29.00","29.00","92.71","United States","-","USD","3.53","5.61","1.00","Sep 01, 2030","3.50","3.56","-","5.61","3.56","5.61","USD","Feb 26, 2020","Feb 26, 2020"
"MLSR","MELISRON LTD","Real Estate","Equity","2,689.15","0.00","2,689.15","23.00","23.00","116.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,688.78","0.00","2,688.78","30.00","30.00","89.03","United States","-","USD","3.32","5.61","1.00","Nov 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","2,685.40","0.00","2,685.40","685.00","685.00","3.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"DRX","DRAX GROUP PLC","Utilities","Equity","2,685.40","0.00","2,685.40","262.00","262.00","10.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"JBTM","JBT MAREL","Industrials","Equity","2,685.32","0.00","2,685.32","26.00","26.00","104.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,684.93","0.00","2,684.93","28.00","28.00","94.93","United States","-","USD","11.51","7.18","1.00","Jan 15, 2053","6.75","11.69","-","7.18","11.69","7.18","USD","Jan 06, 2023","Jan 06, 2023"
"FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,684.80","0.00","2,684.80","30.00","30.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Dec 01, 2020","Dec 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,684.78","0.00","2,684.78","27.00","27.00","98.50","United States","-","USD","2.53","5.52","1.00","Jul 23, 2030","5.05","2.54","-","5.52","2.54","5.52","USD","Jul 23, 2024","Jul 23, 2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,684.35","0.00","2,684.35","26.00","26.00","103.30","United States","-","USD","1.90","5.20","1.00","Nov 15, 2028","6.88","1.90","-","5.20","1.90","5.20","USD","Nov 16, 1998","Nov 16, 1998"
"259960","KRAFTON","Communication","Equity","2,683.95","0.00","2,683.95","18.00","18.00","149.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,683.86","0.00","2,683.86","28.00","28.00","94.81","United Kingdom","-","USD","7.07","6.38","1.00","Aug 14, 2037","5.73","7.30","-","6.38","7.29","6.38","USD","Aug 14, 2026","Aug 14, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,682.99","0.00","2,682.99","25.00","25.00","106.48","United Kingdom","-","USD","4.67","6.34","1.00","Nov 02, 2033","7.44","4.74","-","6.14","4.74","6.14","USD","Nov 02, 2022","Nov 02, 2022"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","2,682.76","0.00","2,682.76","42.00","42.00","63.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSX","PHILLIPS 66","Energy","Fixed Income","2,682.47","0.00","2,682.47","28.00","28.00","95.10","United States","-","USD","9.63","6.38","1.00","May 01, 2042","5.88","9.69","-","6.38","9.69","6.38","USD","Nov 01, 2012","Jan 18, 2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,682.06","0.00","2,682.06","45.00","45.00","60.19","France","-","USD","13.70","6.42","1.00","May 29, 2050","3.13","13.89","-","6.42","13.89","6.42","USD","May 29, 2020","May 29, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,681.24","0.00","2,681.24","31.00","31.00","87.22","Belgium","-","USD","10.04","6.26","1.00","Jan 15, 2042","4.95","10.09","-","6.26","10.09","6.26","USD","Jul 15, 2016","Dec 13, 2016"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","2,681.22","0.00","2,681.22","4,875.00","4,875.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,680.82","0.00","2,680.82","50.00","50.00","53.57","United States","-","USD","14.76","6.72","1.00","May 12, 2061","3.25","14.97","-","6.72","14.97","6.72","USD","May 12, 2021","May 12, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,680.53","0.00","2,680.53","27.00","27.00","100.13","United States","-","USD","1.64","5.42","1.00","Jul 20, 2029","5.45","1.66","-","5.36","1.66","5.36","USD","Jul 21, 2023","Jul 21, 2023"
"SDF","K+S N AG","Materials","Equity","2,679.78","0.00","2,679.78","158.00","158.00","16.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,679.25","0.00","2,679.25","32.00","32.00","84.36","United States","-","USD","4.19","5.72","1.00","Apr 28, 2032","1.93","4.20","-","5.72","4.20","5.72","USD","Jan 25, 2021","Jan 25, 2021"
"FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,677.85","0.00","2,677.85","34.00","34.00","79.23","United States","-","USD","6.66","6.02","1.00","Jul 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Aug 01, 2025","Aug 01, 2025"
"FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,676.86","0.00","2,676.86","27.00","27.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"AKE","ARKEMA SA","Materials","Equity","2,676.03","0.00","2,676.03","44.00","44.00","61.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"AAPL","APPLE INC","Other","Fixed Income","2,674.15","0.00","2,674.15","28.00","28.00","95.49","United States","-","USD","1.30","4.72","1.00","Feb 08, 2028","1.20","1.30","-","4.72","1.30","4.72","USD","Feb 08, 2021","Feb 08, 2021"
"TOTS3","TOTVS","Information Technology","Equity","2,673.94","0.00","2,673.94","340.00","340.00","7.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,673.08","0.00","2,673.08","29.00","29.00","90.79","United States","-","USD","6.74","5.88","1.00","May 14, 2035","4.50","6.81","-","5.88","6.81","5.88","USD","May 14, 2015","May 14, 2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,671.37","0.00","2,671.37","29.00","29.00","91.70","Switzerland","-","USD","13.26","6.32","1.00","Mar 18, 2056","5.70","13.50","-","6.32","13.50","6.32","USD","Mar 18, 2026","Mar 18, 2026"
"FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,669.91","0.00","2,669.91","26.00","26.00","102.01","United States","-","USD","3.87","6.05","1.00","Jan 01, 2054","6.50","4.58","-","6.05","4.58","6.05","USD","Dec 01, 2023","Dec 01, 2023"
"FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,668.91","0.00","2,668.91","31.00","31.00","85.45","United States","-","USD","5.86","6.38","1.00","Feb 01, 2053","3.50","5.08","-","6.38","5.08","6.38","USD","May 01, 2024","May 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,668.19","0.00","2,668.19","28.00","28.00","95.76","United States","-","USD","2.37","5.48","1.00","May 06, 2030","3.70","3.24","-","5.48","3.24","5.48","USD","May 06, 2019","May 06, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","2,668.09","0.00","2,668.09","34.00","34.00","79.47","United States","-","USD","11.71","7.37","1.00","May 15, 2053","5.60","11.88","-","7.37","11.88","7.37","USD","May 03, 2023","May 03, 2023"
"FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,667.92","0.00","2,667.92","28.00","28.00","96.05","United States","-","USD","5.22","6.21","1.00","Sep 01, 2054","5.50","5.57","-","6.21","5.57","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"DNP","DINO POLSKA","Consumer Staples","Equity","2,667.57","0.00","2,667.57","313.00","313.00","8.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,667.55","0.00","2,667.55","28.00","28.00","96.03","United States","-","USD","6.47","6.30","1.00","Feb 12, 2036","5.74","6.45","-","6.36","6.44","6.36","USD","Feb 12, 2025","Feb 12, 2025"
"FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,666.93","0.00","2,666.93","34.00","34.00","77.82","United States","-","USD","7.55","6.02","1.00","Nov 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,666.93","0.00","2,666.93","30.00","30.00","87.67","United States","-","USD","6.37","6.10","1.00","May 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,666.93","0.00","2,666.93","29.00","29.00","93.37","United States","-","USD","5.84","6.09","1.00","Sep 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Aug 01, 2023","Aug 01, 2023"
"UNITDSPR","UNITED SPIRITS","Consumer Staples","Equity","2,666.66","0.00","2,666.66","192.00","192.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","2,666.65","0.00","2,666.65","3.00","3.00","890.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,664.94","0.00","2,664.94","29.00","29.00","92.54","United States","-","USD","6.44","6.10","1.00","Jan 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Jan 01, 2026","Jan 01, 2026"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","2,664.85","0.00","2,664.85","1,945.00","1,945.00","1.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","2,664.85","0.00","2,664.85","1,120.00","1,120.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,663.95","0.00","2,663.95","27.00","27.00","98.78","United States","-","USD","4.72","6.23","1.00","Jan 01, 2053","6.00","5.21","-","6.23","5.21","6.23","USD","Jan 01, 2023","Jan 01, 2023"
"NWS","NEWS CLASS B","Communication","Equity","2,663.83","0.00","2,663.83","85.00","85.00","31.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,663.51","0.00","2,663.51","27.00","27.00","98.23","China","-","USD","1.22","5.03","1.00","Jan 19, 2028","3.60","1.23","-","5.03","1.23","5.03","USD","Jan 19, 2018","Jan 19, 2018"
"TKO","TREKOR METALS","Materials","Equity","2,662.90","0.00","2,662.90","312.00","312.00","8.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GRAL","GRAIL INC","Health Care","Equity","2,662.19","0.00","2,662.19","20.00","20.00","132.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,660.53","0.00","2,660.53","30.00","30.00","88.74","Switzerland","-","USD","4.09","5.87","1.00","May 14, 2032","3.09","4.12","-","5.87","4.12","5.87","USD","May 14, 2021","May 14, 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2,660.53","0.00","2,660.53","28.00","28.00","94.88","United States","-","USD","3.56","5.54","1.00","Oct 22, 2031","4.25","3.57","-","5.54","3.57","5.54","USD","Oct 22, 2025","Oct 22, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,660.34","0.00","2,660.34","43.00","43.00","61.80","United States","-","USD","15.04","5.74","1.00","May 15, 2052","2.88","15.25","-","5.74","15.25","5.74","USD","May 15, 2022","May 16, 2022"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","2,659.15","0.00","2,659.15","40.00","40.00","65.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,657.99","0.00","2,657.99","33.00","33.00","81.78","United States","-","USD","5.79","7.10","1.00","Sep 20, 2047","3.50","5.19","-","7.10","5.19","7.10","USD","Sep 01, 2017","Sep 01, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,656.99","0.00","2,656.99","32.00","32.00","83.81","Saudi Arabia","-","USD","12.17","7.09","1.00","Jul 17, 2054","5.75","12.36","-","7.09","12.36","7.09","USD","Jul 17, 2024","Jul 17, 2024"
"FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,656.99","0.00","2,656.99","34.00","34.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,656.17","0.00","2,656.17","25.00","25.00","105.59","United States","-","USD","7.74","6.25","1.00","Jan 15, 2038","6.95","7.74","-","6.25","7.74","6.25","USD","Jun 21, 2007","Jun 21, 2007"
"FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,656.00","0.00","2,656.00","28.00","28.00","95.71","United States","-","USD","5.45","6.20","1.00","May 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Apr 01, 2024","Apr 01, 2024"
"VVV","VALVOLINE","Consumer Discretionary","Equity","2,654.37","0.00","2,654.37","86.00","86.00","30.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,654.12","0.00","2,654.12","32.00","32.00","83.95","United States","-","USD","9.67","5.98","1.00","Mar 19, 2040","4.23","9.75","-","5.98","9.75","5.98","USD","Mar 19, 2020","Mar 19, 2020"
"G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,654.01","0.00","2,654.01","28.00","28.00","95.59","United States","-","USD","5.48","6.30","1.00","Jun 20, 2056","5.50","5.62","-","6.30","5.62","6.30","USD","Jun 01, 2026","Jun 01, 2026"
"LNR","LINAMAR","Consumer Discretionary","Equity","2,653.52","0.00","2,653.52","39.00","39.00","67.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,652.88","0.00","2,652.88","32.00","32.00","82.40","United States","-","USD","10.80","6.88","1.00","Jul 15, 2045","5.20","10.94","-","6.88","10.94","6.88","USD","Jul 15, 2016","Aug 19, 2016"
"G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,651.03","0.00","2,651.03","31.00","31.00","86.74","United States","-","USD","7.45","5.96","1.00","Dec 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Dec 01, 2017","Dec 01, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,650.42","0.00","2,650.42","33.00","33.00","79.84","United States","-","USD","12.64","6.37","1.00","Mar 23, 2050","4.70","12.87","-","6.37","12.87","6.37","USD","Mar 23, 2020","Mar 23, 2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2,650.42","0.00","2,650.42","33.00","33.00","80.06","United States","-","USD","13.94","6.48","1.00","May 18, 2063","5.05","14.17","-","6.48","14.17","6.48","USD","May 18, 2023","May 18, 2023"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","2,650.29","0.00","2,650.29","703.00","703.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,648.03","0.00","2,648.03","27.00","27.00","98.23","France","-","USD","4.36","6.10","1.00","Jan 13, 2033","5.79","4.41","-","6.10","4.41","6.10","USD","Jan 13, 2025","Jan 13, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,646.92","0.00","2,646.92","28.00","28.00","94.52","United States","-","USD","3.13","5.57","1.00","Mar 15, 2030","3.80","3.15","-","5.57","3.15","5.57","USD","Mar 19, 2020","Mar 19, 2020"
"FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,646.07","0.00","2,646.07","29.00","29.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2050","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2024","Jan 01, 2024"
"FNTN","FREENET AG","Communication","Equity","2,646.02","0.00","2,646.02","103.00","103.00","25.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","2,645.75","0.00","2,645.75","247.00","247.00","10.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,644.08","0.00","2,644.08","30.00","30.00","89.25","United States","-","USD","5.92","5.95","1.00","Jul 01, 2049","4.00","5.56","-","5.95","5.56","5.95","USD","Jul 01, 2019","Jul 01, 2019"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,643.93","0.00","2,643.93","29.00","29.00","91.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,643.09","0.00","2,643.09","27.00","27.00","97.38","United States","-","USD","2.73","5.42","1.00","Oct 22, 2030","4.60","2.73","-","5.42","2.73","5.42","USD","Oct 22, 2024","Oct 22, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2,643.08","0.00","2,643.08","27.00","27.00","96.85","United States","-","USD","5.94","5.73","1.00","Feb 22, 2034","5.20","5.99","-","5.73","5.99","5.73","USD","Feb 22, 2024","Feb 22, 2024"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","2,640.29","0.00","2,640.29","51.00","51.00","51.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,640.11","0.00","2,640.11","28.00","28.00","93.43","United States","-","USD","5.66","6.14","1.00","Jul 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,639.69","0.00","2,639.69","31.00","31.00","85.71","United States","-","USD","4.01","5.62","1.00","Feb 04, 2032","1.95","4.02","-","5.62","4.02","5.62","USD","Feb 04, 2021","Feb 04, 2021"
"FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,639.11","0.00","2,639.11","30.00","30.00","88.92","United States","-","USD","3.62","5.33","1.00","Nov 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"FRSL6113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,639.11","0.00","2,639.11","28.00","28.00","95.27","United States","-","USD","5.85","6.22","1.00","Aug 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Jul 01, 2026","Jul 01, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,638.42","0.00","2,638.42","28.00","28.00","94.04","United States","-","USD","6.66","6.16","1.00","Apr 02, 2035","5.25","6.69","-","6.16","6.69","6.16","USD","Apr 02, 2025","Apr 02, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,637.98","0.00","2,637.98","27.00","27.00","98.57","United States","-","USD","2.96","5.45","1.00","Jan 24, 2031","5.14","2.96","-","5.45","2.96","5.45","USD","Jan 24, 2025","Jan 24, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,637.56","0.00","2,637.56","30.00","30.00","88.12","United States","-","USD","4.02","5.67","1.00","Feb 15, 2031","2.55","4.00","-","5.67","4.00","5.67","USD","Feb 15, 2021","May 21, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,635.62","0.00","2,635.62","44.00","44.00","59.66","United States","-","USD","11.14","8.14","1.00","Jul 15, 2046","4.00","11.21","-","8.14","11.21","8.14","USD","Jul 07, 2016","Jul 07, 2016"
"FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,633.15","0.00","2,633.15","35.00","35.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2025","Mar 01, 2025"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,632.89","0.00","2,632.89","89.00","89.00","29.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AVGO","BROADCOM INC","Other","Fixed Income","2,632.88","0.00","2,632.88","30.00","30.00","88.69","United States","-","USD","7.23","6.43","1.00","Feb 15, 2036","4.80","7.23","-","6.43","7.23","6.43","USD","Sep 29, 2025","Sep 29, 2025"
"AAPL","APPLE INC","Other","Fixed Income","2,631.93","0.00","2,631.93","33.00","33.00","79.68","United States","-","USD","11.40","6.24","1.00","May 13, 2045","4.38","11.52","-","6.24","11.52","6.24","USD","May 13, 2015","May 13, 2015"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","2,631.02","0.00","2,631.02","569.00","569.00","4.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","2,630.71","0.00","2,630.71","123.00","123.00","21.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,630.29","0.00","2,630.29","35.00","35.00","75.47","United States","-","USD","11.18","5.63","1.00","May 15, 2042","3.25","11.25","-","5.63","11.25","5.63","USD","May 15, 2022","May 31, 2022"
"FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,629.18","0.00","2,629.18","30.00","30.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2038","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"9005","TOKYU","Industrials","Equity","2,629.14","0.00","2,629.14","262.00","262.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VK","VALLOUREC SA","Energy","Equity","2,629.14","0.00","2,629.14","131.00","131.00","20.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BCPC","BALCHEM","Materials","Equity","2,628.80","0.00","2,628.80","16.00","16.00","166.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2,628.47","0.00","2,628.47","361.00","361.00","7.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"5929","SANWA HOLDINGS","Industrials","Equity","2,627.27","0.00","2,627.27","120.00","120.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","2,626.65","0.00","2,626.65","76.00","76.00","34.75","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","2,625.39","0.00","2,625.39","54.00","54.00","48.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,625.21","0.00","2,625.21","30.00","30.00","87.68","United States","-","USD","6.51","6.03","1.00","Aug 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Aug 01, 2022","Aug 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,624.94","0.00","2,624.94","44.00","44.00","59.94","United States","-","USD","12.37","6.43","1.00","Apr 22, 2051","3.11","13.82","-","6.43","13.80","6.43","USD","Apr 22, 2020","Apr 22, 2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,624.80","0.00","2,624.80","27.00","27.00","97.54","United States","-","USD","3.18","5.66","1.00","May 07, 2031","4.95","3.16","-","5.66","3.17","5.66","USD","May 07, 2025","May 07, 2025"
"6268","NABTESCO","Industrials","Equity","2,623.52","0.00","2,623.52","83.00","83.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,623.27","0.00","2,623.27","28.00","28.00","94.29","United States","-","USD","4.65","5.79","1.00","Apr 26, 2033","4.59","4.70","-","5.79","4.70","5.79","USD","Apr 26, 2022","Apr 26, 2022"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","2,622.89","0.00","2,622.89","26.00","26.00","99.55","United Arab Emirates","-","USD","7.41","6.91","1.00","Jul 02, 2037","6.85","7.37","-","6.91","7.37","6.91","USD","Jul 02, 2007","Jul 02, 2007"
"AAPL","APPLE INC","Other","Fixed Income","2,622.67","0.00","2,622.67","28.00","28.00","94.15","United States","-","USD","1.77","4.78","1.00","Aug 05, 2028","1.40","1.76","-","4.78","1.76","4.78","USD","Aug 05, 2021","Aug 05, 2021"
"TECN","TECAN GROUP AG","Health Care","Equity","2,619.77","0.00","2,619.77","9.00","9.00","287.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,619.25","0.00","2,619.25","35.00","35.00","75.88","United States","-","USD","6.87","5.98","1.00","Jun 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","May 01, 2021","May 01, 2021"
"G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,619.25","0.00","2,619.25","30.00","30.00","87.58","United States","-","USD","7.45","5.86","1.00","Apr 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Apr 01, 2016","Apr 01, 2016"
"FRSD8220","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,617.26","0.00","2,617.26","32.00","32.00","81.51","United States","-","USD","6.91","5.97","1.00","Jun 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","May 01, 2022","May 01, 2022"
"FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,617.26","0.00","2,617.26","28.00","28.00","94.15","United States","-","USD","5.24","6.20","1.00","Oct 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Jul 01, 2023","Jul 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,616.71","0.00","2,616.71","26.00","26.00","101.40","United States","-","USD","1.84","5.40","1.00","Oct 23, 2029","6.09","1.85","-","5.36","1.85","5.36","USD","Oct 23, 2023","Oct 23, 2023"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","2,616.64","0.00","2,616.64","375.00","375.00","6.97","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,616.27","0.00","2,616.27","33.00","33.00","79.09","United States","-","USD","6.94","5.92","1.00","Feb 01, 2051","2.50","6.31","-","5.92","6.31","5.92","USD","Jan 01, 2021","Jan 01, 2021"
"WIX","WIX.COM","Information Technology","Equity","2,616.02","0.00","2,616.02","36.00","36.00","72.97","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"MNDY","MONDAYCOM","Information Technology","Equity","2,616.02","0.00","2,616.02","31.00","31.00","83.51","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,613.43","0.00","2,613.43","32.00","32.00","82.14","United States","-","USD","11.17","6.52","1.00","Dec 09, 2045","4.88","11.33","-","6.52","11.33","6.52","USD","Dec 09, 2015","Dec 09, 2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,612.62","0.00","2,612.62","35.00","35.00","75.01","United States","-","USD","11.03","5.60","1.00","Nov 15, 2041","3.13","11.10","-","5.60","11.10","5.60","USD","Nov 15, 2011","Nov 15, 2011"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","2,612.03","0.00","2,612.03","58.00","58.00","44.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"FCN","FTI CONSULTING","Industrials","Equity","2,611.79","0.00","2,611.79","19.00","19.00","137.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","2,611.79","0.00","2,611.79","17.00","17.00","155.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,611.38","0.00","2,611.38","32.00","32.00","81.60","United States","-","USD","13.31","6.92","1.00","Nov 20, 2065","5.55","13.51","-","6.92","13.51","6.92","USD","Nov 20, 2025","Nov 20, 2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,610.76","0.00","2,610.76","27.00","27.00","98.34","United States","-","USD","3.83","5.38","1.00","Feb 26, 2031","4.95","3.87","-","5.38","3.87","5.38","USD","Feb 26, 2024","Feb 26, 2024"
"6460","SEGA SAMMY HOLDINGS","Consumer Discretionary","Equity","2,610.39","0.00","2,610.39","130.00","130.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,609.74","0.00","2,609.74","33.00","33.00","79.31","Germany","-","USD","11.39","6.30","1.00","May 27, 2045","4.40","11.51","-","6.30","11.51","6.30","USD","May 27, 2015","May 27, 2015"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","Communication","Equity","2,609.37","0.00","2,609.37","6,867.00","6,867.00","0.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,609.33","0.00","2,609.33","30.00","30.00","86.60","United States","-","USD","14.03","6.34","1.00","May 13, 2064","5.40","14.28","-","6.34","14.28","6.34","USD","May 13, 2024","May 13, 2024"
"RRL","REGIS RESOURCES","Materials","Equity","2,608.51","0.00","2,608.51","527.00","527.00","4.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"8","PCCW LTD","Communication","Equity","2,608.51","0.00","2,608.51","4,013.00","4,013.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,607.78","0.00","2,607.78","30.00","30.00","86.88","Saudi Arabia","-","USD","4.26","5.94","1.00","Jun 17, 2031","2.69","4.25","-","5.94","4.25","5.94","USD","Jun 17, 2021","Jun 17, 2021"
"BLND","BRITISH LAND REIT","Real Estate","Equity","2,606.64","0.00","2,606.64","504.00","504.00","5.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,606.45","0.00","2,606.45","36.00","36.00","72.63","United States","-","USD","12.12","6.86","1.00","Apr 15, 2050","4.50","12.31","-","6.86","12.31","6.86","USD","Apr 15, 2021","May 21, 2021"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","2,605.73","0.00","2,605.73","118.00","118.00","22.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,605.34","0.00","2,605.34","30.00","30.00","86.41","United States","-","USD","6.35","5.84","1.00","May 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Sep 01, 2018","Sep 01, 2018"
"FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,605.34","0.00","2,605.34","27.00","27.00","96.15","United States","-","USD","5.16","6.21","1.00","Sep 01, 2054","5.50","5.39","-","6.21","5.39","6.21","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,604.35","0.00","2,604.35","30.00","30.00","86.68","United States","-","USD","7.45","5.91","1.00","Nov 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Nov 01, 2018","Nov 01, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,603.98","0.00","2,603.98","29.00","29.00","89.31","United Kingdom","-","USD","10.44","6.75","1.00","Mar 26, 2044","5.70","10.52","-","6.75","10.52","6.75","USD","Mar 26, 2014","Mar 26, 2014"
"OUT","OUTSURANCE GROUP","Financials","Equity","2,603.91","0.00","2,603.91","539.00","539.00","4.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","2,602.89","0.00","2,602.89","89.00","89.00","29.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","2,602.33","0.00","2,602.33","30.00","30.00","86.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,601.40","0.00","2,601.40","26.00","26.00","98.19","United Kingdom","-","USD","3.14","5.74","1.00","May 13, 2031","5.24","3.16","-","5.74","3.16","5.74","USD","May 13, 2025","May 13, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,600.70","0.00","2,600.70","32.00","32.00","80.66","Switzerland","-","USD","11.05","6.22","1.00","May 06, 2044","4.40","11.14","-","6.22","11.14","6.22","USD","Feb 21, 2014","Feb 21, 2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,599.27","0.00","2,599.27","26.00","26.00","98.66","United States","-","USD","2.52","5.47","1.00","Jul 19, 2030","5.04","2.53","-","5.47","2.53","5.47","USD","Jul 19, 2024","Jul 19, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","2,598.80","0.00","2,598.80","28.00","28.00","93.11","United States","-","USD","6.78","6.13","1.00","Sep 11, 2036","5.17","6.95","-","6.13","6.95","6.13","USD","Sep 11, 2025","Sep 11, 2025"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","2,597.59","0.00","2,597.59","88.00","88.00","29.51","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,597.34","0.00","2,597.34","27.00","27.00","95.88","United States","-","USD","5.98","5.74","1.00","Feb 26, 2034","5.05","6.02","-","5.74","6.02","5.74","USD","Feb 26, 2024","Feb 26, 2024"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","2,597.00","0.00","2,597.00","31.00","31.00","83.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"T","AT&T INC","Communications","Fixed Income","2,596.59","0.00","2,596.59","29.00","29.00","88.59","United States","-","USD","12.06","7.12","1.00","Oct 30, 2056","6.20","12.25","-","7.12","12.25","7.12","USD","Apr 30, 2026","Apr 30, 2026"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","2,595.39","0.00","2,595.39","135.00","135.00","19.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,594.59","0.00","2,594.59","27.00","27.00","96.54","United States","-","USD","2.26","5.55","1.00","Mar 20, 2030","3.98","3.16","-","5.51","2.29","5.51","USD","Mar 20, 2019","Mar 20, 2019"
"FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,594.42","0.00","2,594.42","25.00","25.00","102.35","United States","-","USD","4.00","6.00","1.00","Dec 01, 2053","6.50","4.71","-","6.00","4.71","6.00","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,594.42","0.00","2,594.42","31.00","31.00","82.96","United States","-","USD","6.81","5.96","1.00","Nov 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Nov 01, 2023","Nov 01, 2023"
"AQN","ALGONQUIN POWER UTILITIES","Utilities","Equity","2,593.51","0.00","2,593.51","512.00","512.00","5.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,593.51","0.00","2,593.51","904.00","904.00","2.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"021240","COWAY LTD","Consumer Discretionary","Equity","2,592.99","0.00","2,592.99","34.00","34.00","76.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"028300","HLB LTD","Health Care","Equity","2,592.99","0.00","2,592.99","76.00","76.00","34.25","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"SUZLON","SUZLON ENERGY","Industrials","Equity","2,592.99","0.00","2,592.99","6,482.00","6,482.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","2,592.99","0.00","2,592.99","8.00","8.00","326.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,592.97","0.00","2,592.97","28.00","28.00","93.37","United States","-","USD","7.08","6.36","1.00","Apr 23, 2037","5.49","7.05","-","6.43","7.05","6.43","USD","Apr 23, 2026","Apr 23, 2026"
"MDU","MDU RESOURCES GROUP","Utilities","Equity","2,592.86","0.00","2,592.86","137.00","137.00","18.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,592.47","0.00","2,592.47","26.00","26.00","99.21","United States","-","USD","2.09","5.50","1.00","Jan 16, 2030","5.17","2.09","-","5.50","2.09","5.50","USD","Jan 18, 2024","Jan 18, 2024"
"FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,592.43","0.00","2,592.43","29.00","29.00","88.59","United States","-","USD","4.02","5.05","1.00","Apr 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,592.43","0.00","2,592.43","29.00","29.00","88.98","United States","-","USD","3.46","5.41","1.00","Jan 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"AUB","ATLANTIC UNION BANKSHARES","Financials","Equity","2,591.94","0.00","2,591.94","69.00","69.00","37.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","2,589.76","0.00","2,589.76","787.00","787.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,589.48","0.00","2,589.48","29.00","29.00","89.34","United States","-","USD","4.77","6.54","1.00","Mar 08, 2037","3.85","4.72","-","6.19","4.75","6.19","USD","Mar 08, 2022","Mar 08, 2022"
"FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,589.45","0.00","2,589.45","34.00","34.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2052","2.00","5.98","-","6.25","5.98","6.25","USD","Jan 01, 2022","Jan 01, 2022"
"AAPL","APPLE INC","Other","Fixed Income","2,588.78","0.00","2,588.78","34.00","34.00","76.13","United States","-","USD","11.02","6.17","1.00","May 04, 2043","3.85","11.10","-","6.17","11.10","6.17","USD","May 03, 2013","May 03, 2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,587.96","0.00","2,587.96","35.00","35.00","74.05","United States","-","USD","12.47","6.43","1.00","Aug 15, 2048","4.20","12.67","-","6.43","12.67","6.43","USD","Aug 15, 2018","Aug 15, 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,587.73","0.00","2,587.73","25.00","25.00","102.78","Spain","-","USD","5.38","6.41","1.00","Aug 08, 2033","6.92","5.35","-","6.41","5.35","6.41","USD","Aug 08, 2023","Aug 08, 2023"
"FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,587.46","0.00","2,587.46","29.00","29.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2024","Jul 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,587.14","0.00","2,587.14","29.00","29.00","90.40","United States","-","USD","13.17","6.96","1.00","Jul 09, 2066","6.25","13.38","-","6.96","13.38","6.96","USD","Jul 09, 2026","Jul 09, 2026"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,587.14","0.00","2,587.14","41.00","41.00","63.41","India","-","USD","13.53","6.63","1.00","Jan 12, 2052","3.63","13.69","-","6.63","13.69","6.63","USD","Jan 12, 2022","Jan 12, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,586.94","0.00","2,586.94","27.00","27.00","97.61","United States","-","USD","2.11","5.27","1.00","Jan 24, 2029","4.15","2.14","-","5.27","2.14","5.27","USD","Jan 24, 2019","Jan 24, 2019"
"FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,584.48","0.00","2,584.48","31.00","31.00","82.41","United States","-","USD","6.30","6.16","1.00","Jun 01, 2051","3.00","5.64","-","6.16","5.64","6.16","USD","Jun 01, 2021","Jun 01, 2021"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","2,583.90","0.00","2,583.90","321.00","321.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"RIG","TRANSOCEAN","Energy","Equity","2,582.69","0.00","2,582.69","479.00","479.00","5.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,581.83","0.00","2,581.83","26.00","26.00","99.52","United States","-","USD","1.33","5.02","1.00","Mar 04, 2029","4.79","1.34","-","5.02","1.34","5.02","USD","Mar 04, 2025","Mar 04, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,580.98","0.00","2,580.98","26.00","26.00","99.88","United States","-","USD","1.24","5.39","1.00","Feb 01, 2029","5.12","1.24","-","5.21","1.25","5.21","USD","Jan 19, 2023","Jan 19, 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,578.92","0.00","2,578.92","29.00","29.00","88.67","United States","-","USD","7.99","8.20","1.00","Jun 15, 2039","6.75","7.93","-","8.20","7.93","8.20","USD","Jun 29, 2009","Jun 29, 2009"
"FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,575.55","0.00","2,575.55","27.00","27.00","96.05","United States","-","USD","5.06","6.21","1.00","Apr 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Mar 01, 2023","Mar 01, 2023"
"FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,575.55","0.00","2,575.55","34.00","34.00","75.88","United States","-","USD","6.87","5.98","1.00","Feb 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2025","Sep 01, 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,574.81","0.00","2,574.81","28.00","28.00","92.39","United States","-","USD","12.52","6.80","1.00","Sep 15, 2055","6.20","12.74","-","6.80","12.74","6.80","USD","Aug 15, 2025","Aug 15, 2025"
"ACIW","ACI WORLDWIDE","Information Technology","Equity","2,574.31","0.00","2,574.31","51.00","51.00","50.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","2,573.94","0.00","2,573.94","93.00","93.00","27.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"NE","NOBLE CORPORATION PLC","Energy","Equity","2,572.00","0.00","2,572.00","63.00","63.00","40.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","2,571.01","0.00","2,571.01","119.00","119.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,569.09","0.00","2,569.09","27.00","27.00","95.22","United Kingdom","-","USD","5.30","5.72","1.00","Feb 13, 2033","4.81","5.33","-","5.72","5.33","5.72","USD","Feb 13, 2023","Feb 13, 2023"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","2,568.23","0.00","2,568.23","25.00","25.00","101.62","France","-","USD","8.13","6.75","1.00","Jan 26, 2039","6.95","8.11","-","6.75","8.11","6.75","USD","Jan 26, 2009","Jan 26, 2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,567.82","0.00","2,567.82","34.00","34.00","74.62","United States","-","USD","11.18","8.34","1.00","Aug 03, 2055","6.00","11.30","-","8.34","11.30","8.34","USD","Feb 03, 2025","Feb 03, 2025"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","2,567.53","0.00","2,567.53","112.00","112.00","23.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2,566.62","0.00","2,566.62","294.00","294.00","8.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","2,566.59","0.00","2,566.59","29.00","29.00","89.95","Italy","-","USD","12.44","6.79","1.00","May 18, 2056","6.00","12.65","-","6.79","12.65","6.79","USD","May 18, 2026","May 18, 2026"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","2,566.50","0.00","2,566.50","50.00","50.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","2,566.09","0.00","2,566.09","26.00","26.00","97.12","United States","-","USD","1.71","5.69","1.00","Aug 01, 2028","4.00","1.71","-","5.69","1.71","5.69","USD","Jul 26, 2021","Jul 26, 2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2,565.66","0.00","2,565.66","29.00","29.00","87.42","United States","-","USD","4.03","5.76","1.00","Feb 15, 2031","2.45","4.01","-","5.76","4.01","5.76","USD","Aug 15, 2025","Oct 21, 2025"
"FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,565.61","0.00","2,565.61","29.00","29.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2025","Jun 01, 2025"
"T","AT&T INC","Communications","Fixed Income","2,564.95","0.00","2,564.95","30.00","30.00","84.85","United States","-","USD","10.52","7.00","1.00","Nov 01, 2045","5.55","10.66","-","7.00","10.66","7.00","USD","Sep 24, 2025","Sep 24, 2025"
"MORN","MORNINGSTAR","Financials","Equity","2,564.47","0.00","2,564.47","13.00","13.00","200.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","2,564.42","0.00","2,564.42","28.00","28.00","91.76","United Kingdom","-","USD","6.71","6.26","1.00","Nov 06, 2036","5.13","6.90","-","6.26","6.90","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,563.96","0.00","2,563.96","26.00","26.00","97.67","United States","-","USD","2.25","5.59","1.00","Mar 10, 2029","4.55","2.25","-","5.59","2.25","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","2,563.54","0.00","2,563.54","26.00","26.00","99.39","United States","-","USD","0.97","5.40","1.00","Oct 20, 2028","4.75","0.98","-","5.40","0.98","5.40","USD","Sep 23, 2020","Sep 23, 2020"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","2,563.51","0.00","2,563.51","80.00","80.00","31.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,563.30","0.00","2,563.30","44.00","44.00","58.52","United States","-","USD","13.48","6.83","1.00","Oct 15, 2052","3.40","13.66","-","6.83","13.66","6.83","USD","Apr 15, 2022","Jun 29, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,563.26","0.00","2,563.26","25.00","25.00","102.86","United States","-","USD","5.37","6.11","1.00","Nov 01, 2034","6.63","5.45","-","6.11","5.45","6.11","USD","Nov 01, 2023","Nov 01, 2023"
"CRM","SALESFORCE INC","Other","Fixed Income","2,562.48","0.00","2,562.48","27.00","27.00","94.33","United States","-","USD","10.56","6.93","1.00","Mar 15, 2046","6.40","10.72","-","6.93","10.72","6.93","USD","Mar 13, 2026","Mar 13, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,562.09","0.00","2,562.09","28.00","28.00","91.09","United States","-","USD","6.64","6.16","1.00","Feb 15, 2035","4.78","6.65","-","6.16","6.65","6.16","USD","Feb 15, 2025","Apr 16, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,561.25","0.00","2,561.25","35.00","35.00","72.62","United States","-","USD","11.52","8.53","1.00","Sep 26, 2065","6.10","11.64","-","8.53","11.64","8.53","USD","Sep 26, 2025","Sep 26, 2025"
"6805","FOSITEK","Information Technology","Equity","2,561.16","0.00","2,561.16","33.00","33.00","77.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,559.18","0.00","2,559.18","27.00","27.00","93.27","Switzerland","-","USD","7.33","5.84","1.00","Mar 18, 2036","4.90","7.36","-","5.84","7.36","5.84","USD","Mar 18, 2026","Mar 18, 2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","2,558.86","0.00","2,558.86","23.00","23.00","112.08","France","-","USD","3.65","5.84","1.00","Mar 01, 2031","8.50","3.64","-","5.84","3.64","5.84","USD","Sep 01, 2001","Feb 11, 2002"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","2,558.43","0.00","2,558.43","23.00","23.00","112.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,557.96","0.00","2,557.96","34.00","34.00","74.96","United States","-","USD","11.32","6.48","1.00","Feb 22, 2048","4.26","12.21","-","6.48","12.19","6.48","USD","Feb 22, 2017","Feb 22, 2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,557.14","0.00","2,557.14","27.00","27.00","96.11","United States","-","USD","4.83","7.05","1.00","Nov 09, 2032","6.25","4.83","-","7.05","4.83","7.05","USD","Nov 09, 2022","Nov 09, 2022"
"BVT","BIDVEST GROUP","Industrials","Equity","2,556.61","0.00","2,556.61","191.00","191.00","13.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"3391","TSURUHA HOLDINGS","Consumer Staples","Equity","2,556.01","0.00","2,556.01","194.00","194.00","13.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,555.91","0.00","2,555.91","34.00","34.00","74.23","United States","-","USD","11.49","6.79","1.00","Jun 14, 2046","4.40","11.61","-","6.79","11.61","6.79","USD","Jun 14, 2016","Jun 14, 2016"
"ACI","ALBERTSONS COMPANY CLASS A","Consumer Staples","Equity","2,555.01","0.00","2,555.01","218.00","218.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","2,554.80","0.00","2,554.80","829.00","829.00","3.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,554.67","0.00","2,554.67","39.00","39.00","65.22","United States","-","USD","9.67","7.82","1.00","Apr 01, 2040","3.60","9.63","-","7.82","9.63","7.82","USD","Apr 01, 2020","Apr 01, 2020"
"FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,552.70","0.00","2,552.70","27.00","27.00","95.70","United States","-","USD","5.57","6.21","1.00","Feb 01, 2056","5.50","6.15","-","6.21","6.15","6.21","USD","Jan 01, 2026","Jan 01, 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,552.62","0.00","2,552.62","33.00","33.00","78.42","United States","-","USD","11.53","6.40","1.00","May 14, 2046","4.45","11.71","-","6.40","11.71","6.40","USD","May 12, 2016","May 12, 2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,552.48","0.00","2,552.48","26.00","26.00","99.45","United States","-","USD","2.20","5.09","1.00","Feb 26, 2029","4.85","2.21","-","5.09","2.21","5.09","USD","Feb 26, 2024","Feb 26, 2024"
"FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,551.71","0.00","2,551.71","29.00","29.00","88.92","United States","-","USD","3.53","5.44","1.00","Jan 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Jan 01, 2022","Jan 01, 2022"
"FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,550.71","0.00","2,550.71","32.00","32.00","79.53","United States","-","USD","6.57","5.99","1.00","Sep 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"AROC","ARCHROCK","Energy","Equity","2,550.46","0.00","2,550.46","85.00","85.00","30.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","2,548.51","0.00","2,548.51","1,448.00","1,448.00","1.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","2,547.52","0.00","2,547.52","155.00","155.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"3281","GLP J-REIT REIT","Real Estate","Equity","2,546.63","0.00","2,546.63","3.00","3.00","810.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,545.75","0.00","2,545.75","27.00","27.00","92.62","United States","-","USD","6.55","5.88","1.00","Apr 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Apr 01, 2018","Apr 01, 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,544.82","0.00","2,544.82","26.00","26.00","99.15","United States","-","USD","2.24","5.18","1.00","Mar 15, 2029","4.80","2.27","-","5.18","2.27","5.18","USD","Feb 26, 2024","Feb 26, 2024"
"FRRR0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,543.76","0.00","2,543.76","26.00","26.00","97.08","United States","-","USD","4.28","5.62","1.00","Jul 01, 2041","5.00","4.60","-","5.62","4.60","5.62","USD","Jun 01, 2026","Jun 01, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,543.58","0.00","2,543.58","28.00","28.00","90.49","Saudi Arabia","-","USD","11.88","7.16","1.00","Jun 02, 2055","6.38","12.07","-","7.16","12.07","7.16","USD","Jun 02, 2025","Jun 02, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","2,543.17","0.00","2,543.17","28.00","28.00","89.52","United States","-","USD","12.39","6.85","1.00","Apr 01, 2054","6.00","12.60","-","6.85","12.60","6.85","USD","Feb 23, 2024","Feb 23, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,542.27","0.00","2,542.27","26.00","26.00","98.30","China","-","USD","1.11","4.92","1.00","Dec 06, 2027","3.40","1.11","-","4.92","1.11","4.92","USD","Dec 06, 2017","Dec 06, 2017"
"FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,541.77","0.00","2,541.77","26.00","26.00","98.59","United States","-","USD","4.59","6.27","1.00","Apr 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Apr 01, 2024","Apr 01, 2024"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","2,541.21","0.00","2,541.21","40.00","40.00","63.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","2,539.13","0.00","2,539.13","62.00","62.00","40.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","2,539.13","0.00","2,539.13","18.00","18.00","143.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"SIGI","SELECTIVE INSURANCE GROUP","Financials","Equity","2,539.04","0.00","2,539.04","30.00","30.00","83.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,537.80","0.00","2,537.80","29.00","29.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"AVGO","BROADCOM INC","Other","Fixed Income","2,536.59","0.00","2,536.59","40.00","40.00","63.79","United States","-","USD","13.13","6.82","1.00","Feb 15, 2051","3.75","13.31","-","6.82","13.31","6.82","USD","Aug 15, 2025","Oct 17, 2025"
"FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,535.81","0.00","2,535.81","26.00","26.00","98.77","United States","-","USD","4.47","6.24","1.00","Dec 01, 2052","6.00","5.21","-","6.24","5.21","6.24","USD","Dec 01, 2022","Dec 01, 2022"
"FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,535.81","0.00","2,535.81","26.00","26.00","99.10","United States","-","USD","4.80","6.17","1.00","Oct 01, 2055","6.00","5.24","-","6.17","5.24","6.17","USD","Sep 01, 2025","Sep 01, 2025"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","2,535.38","0.00","2,535.38","1,409.00","1,409.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","2,535.38","0.00","2,535.38","359.00","359.00","7.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,534.82","0.00","2,534.82","30.00","30.00","84.48","United States","-","USD","7.03","5.84","1.00","May 01, 2047","3.00","5.62","-","5.84","5.62","5.84","USD","May 01, 2017","May 01, 2017"
"FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,534.82","0.00","2,534.82","28.00","28.00","90.86","United States","-","USD","5.87","6.17","1.00","May 01, 2054","4.50","5.46","-","6.17","5.46","6.17","USD","Aug 01, 2024","Aug 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,534.42","0.00","2,534.42","28.00","28.00","91.20","United States","-","USD","7.08","6.55","1.00","Feb 02, 2041","5.39","7.04","-","6.67","7.03","6.67","USD","Feb 02, 2026","Feb 02, 2026"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","2,533.88","0.00","2,533.88","110.00","110.00","23.10","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","2,533.88","0.00","2,533.88","231.00","231.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"VAR","VAR ENERGI","Energy","Equity","2,533.50","0.00","2,533.50","470.00","470.00","5.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,532.91","0.00","2,532.91","26.00","26.00","98.25","United States","-","USD","1.67","5.34","1.00","Jul 23, 2029","4.20","2.57","-","5.24","1.69","5.24","USD","Jul 23, 2018","Jul 23, 2018"
"FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,532.83","0.00","2,532.83","30.00","30.00","83.22","United States","-","USD","6.38","5.92","1.00","Aug 01, 2050","3.00","5.86","-","5.92","5.86","5.92","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,531.84","0.00","2,531.84","29.00","29.00","86.16","United States","-","USD","7.45","5.97","1.00","Dec 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"TA","TRANSALTA","Utilities","Equity","2,531.63","0.00","2,531.63","196.00","196.00","12.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AN","AUTONATION","Consumer Discretionary","Equity","2,531.35","0.00","2,531.35","16.00","16.00","156.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,530.85","0.00","2,530.85","28.00","28.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022"
"FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,529.85","0.00","2,529.85","30.00","30.00","84.48","United States","-","USD","6.26","5.74","1.00","Jun 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","May 01, 2018","May 01, 2018"
"23","BANK OF EAST ASIA","Financials","Equity","2,529.75","0.00","2,529.75","1,063.00","1,063.00","2.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"C","CITIBANK NA","Banking","Fixed Income","2,529.50","0.00","2,529.50","25.00","25.00","101.31","United States","-","USD","1.81","5.10","1.00","Sep 29, 2028","5.80","1.85","-","5.07","1.77","5.07","USD","Sep 29, 2023","Sep 29, 2023"
"T","AT&T INC","Communications","Fixed Income","2,529.08","0.00","2,529.08","26.00","26.00","95.65","United States","-","USD","1.28","5.11","1.00","Feb 01, 2028","1.65","1.27","-","5.11","1.27","5.11","USD","Aug 04, 2020","Aug 04, 2020"
"NOVT","NOVANTA","Information Technology","Equity","2,528.49","0.00","2,528.49","18.00","18.00","143.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","2,526.62","0.00","2,526.62","110.00","110.00","23.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,526.32","0.00","2,526.32","40.00","40.00","62.48","Chile","-","USD","12.81","6.98","1.00","Jan 30, 2050","3.70","12.98","-","6.98","12.98","6.98","USD","Sep 30, 2019","Sep 30, 2019"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","2,526.00","0.00","2,526.00","81.00","81.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,525.09","0.00","2,525.09","31.00","31.00","81.48","United States","-","USD","14.26","6.41","1.00","Feb 09, 2064","5.10","14.50","-","6.41","14.50","6.41","USD","Feb 09, 2024","Feb 09, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","2,524.83","0.00","2,524.83","28.00","28.00","89.01","Japan","-","USD","3.29","5.57","1.00","Mar 31, 2030","2.05","3.28","-","5.57","3.28","5.57","USD","Jul 09, 2020","Jul 09, 2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,524.27","0.00","2,524.27","29.00","29.00","87.46","France","-","USD","14.00","6.54","1.00","Apr 05, 2064","5.64","14.23","-","6.54","14.23","6.54","USD","Apr 05, 2024","Apr 05, 2024"
"PLUS","PLUS500","Financials","Equity","2,524.13","0.00","2,524.13","60.00","60.00","42.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"603259","WUXI APPTEC A","Health Care","Equity","2,522.05","0.00","2,522.05","101.00","101.00","24.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,521.91","0.00","2,521.91","30.00","30.00","84.61","United States","-","USD","6.81","5.96","1.00","Nov 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Nov 01, 2016","Nov 01, 2016"
"ESAB","ESAB CORP","Industrials","Equity","2,521.89","0.00","2,521.89","38.00","38.00","67.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","2,521.14","0.00","2,521.14","38.00","38.00","66.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,521.02","0.00","2,521.02","24.00","24.00","105.08","United Kingdom","-","USD","5.39","6.54","1.00","Nov 13, 2034","7.40","5.36","-","6.49","5.36","6.49","USD","Nov 13, 2023","Nov 13, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,519.72","0.00","2,519.72","26.00","26.00","97.18","United Kingdom","-","USD","4.15","5.80","1.00","Aug 14, 2032","5.24","4.18","-","5.80","4.18","5.80","USD","Aug 14, 2026","Aug 14, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,518.02","0.00","2,518.02","30.00","30.00","85.29","United States","-","USD","4.08","6.74","1.00","Mar 25, 2031","2.88","4.06","-","6.74","4.06","6.74","USD","Mar 24, 2021","Mar 24, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,517.23","0.00","2,517.23","26.00","26.00","97.15","Switzerland","-","USD","5.72","6.19","1.00","Feb 08, 2035","5.70","5.84","-","6.19","5.84","6.19","USD","Jan 08, 2024","Jan 08, 2024"
"BC8","BECHTLE AG","Information Technology","Equity","2,516.63","0.00","2,516.63","65.00","65.00","38.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,516.49","0.00","2,516.49","68.00","68.00","36.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MUR","MURPHY OIL CORP","Energy","Equity","2,516.20","0.00","2,516.20","68.00","68.00","37.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,515.95","0.00","2,515.95","25.00","25.00","98.94","United States","-","USD","4.59","6.21","1.00","Aug 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","2,514.75","0.00","2,514.75","105.00","105.00","24.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,514.32","0.00","2,514.32","26.00","26.00","96.61","United Kingdom","-","USD","6.34","6.27","1.00","May 13, 2036","5.79","6.50","-","6.27","6.49","6.27","USD","May 13, 2025","May 13, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","2,513.58","0.00","2,513.58","30.00","30.00","85.08","United States","-","USD","8.35","6.34","1.00","Apr 15, 2038","4.50","8.39","-","6.34","8.39","6.34","USD","Feb 08, 2018","Feb 08, 2018"
"AAK","AAK","Consumer Staples","Equity","2,512.88","0.00","2,512.88","136.00","136.00","18.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"T","AT&T INC","Communications","Fixed Income","2,512.35","0.00","2,512.35","33.00","33.00","75.69","United States","-","USD","10.44","6.80","1.00","Dec 15, 2042","4.30","10.52","-","6.80","10.52","6.80","USD","Jun 15, 2013","Jun 18, 2013"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,510.79","0.00","2,510.79","29.00","29.00","86.38","United States","-","USD","3.74","5.65","1.00","Oct 24, 2031","1.92","3.75","-","5.65","3.75","5.65","USD","Oct 21, 2020","Oct 21, 2020"
"G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,509.99","0.00","2,509.99","33.00","33.00","76.34","United States","-","USD","6.90","5.86","1.00","Jun 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Jun 01, 2021","Jun 01, 2021"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","2,509.32","0.00","2,509.32","236.00","236.00","10.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","2,508.41","0.00","2,508.41","635.00","635.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2,507.83","0.00","2,507.83","24.00","24.00","103.59","United States","-","USD","7.51","6.16","1.00","Jun 15, 2037","6.63","7.50","-","6.16","7.50","6.16","USD","Jun 08, 2007","Jun 08, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,507.42","0.00","2,507.42","27.00","27.00","91.45","United States","-","USD","12.30","6.58","1.00","Nov 15, 2053","5.90","12.52","-","6.58","12.52","6.58","USD","Nov 22, 2023","Nov 22, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,507.33","0.00","2,507.33","26.00","26.00","97.74","United States","-","USD","5.12","6.77","1.00","Jan 19, 2038","5.95","5.08","-","6.39","5.09","6.39","USD","Jan 19, 2023","Jan 19, 2023"
"FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,506.02","0.00","2,506.02","33.00","33.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,505.29","0.00","2,505.29","27.00","27.00","91.42","United States","-","USD","7.11","6.23","1.00","Jan 15, 2036","5.00","7.13","-","6.23","7.13","6.23","USD","Nov 24, 2025","Nov 24, 2025"
"2492","WALSIN TECHNOLOGY","Information Technology","Equity","2,504.77","0.00","2,504.77","186.00","186.00","13.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","2,503.55","0.00","2,503.55","25.00","25.00","98.93","United Kingdom","-","USD","2.77","5.50","1.00","Nov 19, 2030","5.29","2.78","-","5.50","2.78","5.50","USD","Nov 19, 2024","Nov 19, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,503.55","0.00","2,503.55","27.00","27.00","93.98","Japan","-","USD","2.60","5.40","1.00","Jul 16, 2029","3.04","2.59","-","5.40","2.59","5.40","USD","Jul 16, 2019","Jul 16, 2019"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","2,502.95","0.00","2,502.95","1,383.00","1,383.00","1.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","2,502.95","0.00","2,502.95","1,422.00","1,422.00","1.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","2,500.43","0.00","2,500.43","30.00","30.00","82.65","Mexico","-","USD","11.07","7.11","1.00","Jul 31, 2047","5.50","11.24","-","7.11","11.24","7.11","USD","Sep 20, 2017","Sep 20, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,498.30","0.00","2,498.30","29.00","29.00","86.47","United States","-","USD","4.68","5.85","1.00","Jan 21, 2033","2.94","4.73","-","5.85","4.73","5.85","USD","Jan 24, 2022","Jan 24, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,498.02","0.00","2,498.02","25.00","25.00","101.86","United States","-","USD","1.87","5.54","1.00","Nov 01, 2029","6.41","1.86","-","5.44","1.87","5.44","USD","Nov 01, 2023","Nov 01, 2023"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","2,496.59","0.00","2,496.59","492.00","492.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"T","AT&T INC","Communications","Fixed Income","2,493.64","0.00","2,493.64","30.00","30.00","84.07","United States","-","USD","4.86","5.77","1.00","Feb 01, 2032","2.25","4.85","-","5.77","4.85","5.77","USD","Aug 04, 2020","Aug 04, 2020"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","2,493.08","0.00","2,493.08","193.00","193.00","12.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","2,492.25","0.00","2,492.25","38.00","38.00","65.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2,491.39","0.00","2,491.39","29.00","29.00","86.60","Switzerland","-","USD","13.21","6.24","1.00","Mar 08, 2054","5.22","13.46","-","6.24","13.46","6.24","USD","Mar 08, 2024","Mar 08, 2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,490.98","0.00","2,490.98","30.00","30.00","83.98","United States","-","USD","11.41","6.85","1.00","Oct 01, 2047","5.40","11.60","-","6.85","11.60","6.85","USD","Sep 21, 2017","Sep 21, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,490.79","0.00","2,490.79","28.00","28.00","87.51","United States","-","USD","4.15","5.66","1.00","Apr 22, 2032","2.58","4.12","-","5.66","4.12","5.66","USD","Apr 22, 2021","Apr 22, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,490.16","0.00","2,490.16","35.00","35.00","71.20","United States","-","USD","13.57","6.37","1.00","Sep 15, 2052","4.09","13.80","-","6.37","13.80","6.37","USD","Sep 07, 2017","Oct 27, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,490.14","0.00","2,490.14","25.00","25.00","98.58","Canada","-","USD","5.23","5.97","1.00","Mar 08, 2033","5.70","5.28","-","5.97","5.28","5.97","USD","Mar 08, 2023","Mar 08, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,490.14","0.00","2,490.14","26.00","26.00","94.44","United Kingdom","-","USD","6.40","6.24","1.00","Mar 03, 2036","5.45","6.25","-","6.24","6.55","6.24","USD","Mar 03, 2025","Mar 03, 2025"
"GVA","GRANITE CONSTRUCTION","Industrials","Equity","2,489.90","0.00","2,489.90","22.00","22.00","114.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,488.97","0.00","2,488.97","26.00","26.00","96.11","United States","-","USD","5.23","5.94","1.00","Feb 10, 2033","5.20","5.26","-","5.94","5.26","5.94","USD","Feb 10, 2023","Feb 10, 2023"
"QLT","QUILTER PLC","Financials","Equity","2,486.62","0.00","2,486.62","1,072.00","1,072.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","2,484.75","0.00","2,484.75","64.00","64.00","38.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,484.16","0.00","2,484.16","28.00","28.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2038","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2025","Jan 01, 2025"
"G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,484.16","0.00","2,484.16","25.00","25.00","99.05","United States","-","USD","4.62","6.20","1.00","Sep 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Sep 01, 2023","Sep 01, 2023"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","2,482.87","0.00","2,482.87","88.00","88.00","28.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"AXFO","AXFOOD","Consumer Staples","Equity","2,482.87","0.00","2,482.87","96.00","96.00","25.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","2,482.76","0.00","2,482.76","32.00","32.00","78.04","United States","-","USD","11.22","6.79","1.00","May 18, 2046","4.75","11.34","-","6.79","11.34","6.79","USD","May 18, 2016","May 18, 2016"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","2,482.38","0.00","2,482.38","28.00","28.00","88.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,482.18","0.00","2,482.18","25.00","25.00","98.42","United States","-","USD","4.45","6.32","1.00","Oct 01, 2054","6.00","4.93","-","6.32","4.93","6.32","USD","Oct 01, 2024","Oct 01, 2024"
"FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,481.18","0.00","2,481.18","32.00","32.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2023","Oct 01, 2023"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","2,481.12","0.00","2,481.12","26.00","26.00","93.75","United States","-","USD","6.98","7.08","1.00","Nov 15, 2042","6.19","6.99","-","7.08","6.99","7.08","USD","Apr 30, 2026","Apr 30, 2026"
"CMBT","CMB.TECH NV","Energy","Equity","2,481.00","0.00","2,481.00","123.00","123.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,479.36","0.00","2,479.36","25.00","25.00","97.85","United States","-","USD","5.22","5.78","1.00","Feb 15, 2033","5.38","5.26","-","5.78","5.26","5.78","USD","Feb 15, 2023","Feb 15, 2023"
"FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,479.20","0.00","2,479.20","30.00","30.00","81.86","United States","-","USD","6.71","6.02","1.00","May 01, 2052","3.00","6.12","-","6.02","6.12","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,478.65","0.00","2,478.65","28.00","28.00","88.98","United States","-","USD","10.97","6.67","1.00","Mar 13, 2046","5.65","11.14","-","6.67","11.14","6.67","USD","Mar 13, 2026","Mar 13, 2026"
"6139","L & K ENGINEERING LTD","Industrials","Equity","2,477.49","0.00","2,477.49","100.00","100.00","24.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","2,477.32","0.00","2,477.32","155.00","155.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,476.60","0.00","2,476.60","32.00","32.00","77.03","United States","-","USD","11.38","6.46","1.00","Jan 27, 2045","4.30","11.49","-","6.46","11.49","6.46","USD","Jan 27, 2015","Jan 27, 2015"
"FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,475.22","0.00","2,475.22","28.00","28.00","88.95","United States","-","USD","3.54","5.35","1.00","Jun 01, 2036","2.00","3.35","-","5.35","3.35","5.35","USD","Mar 01, 2025","Mar 01, 2025"
"PVH","PVH","Consumer Discretionary","Equity","2,474.57","0.00","2,474.57","32.00","32.00","78.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,471.65","0.00","2,471.65","24.00","24.00","101.23","United States","-","USD","0.93","5.58","1.00","Oct 18, 2028","6.30","0.95","-","5.05","0.96","5.05","USD","Oct 18, 2022","Oct 18, 2022"
"AXTI","AXT","Information Technology","Equity","2,471.25","0.00","2,471.25","31.00","31.00","79.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,470.26","0.00","2,470.26","28.00","28.00","87.69","United States","-","USD","5.50","5.96","1.00","Jan 01, 2045","3.50","5.08","-","5.96","5.08","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,469.61","0.00","2,469.61","34.00","34.00","72.96","United States","-","USD","12.30","6.10","1.00","Mar 01, 2046","3.70","12.49","-","6.10","12.49","6.10","USD","Mar 01, 2016","Mar 01, 2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,468.79","0.00","2,468.79","27.00","27.00","90.31","United States","-","USD","13.06","6.33","1.00","May 20, 2056","5.60","13.31","-","6.33","13.31","6.33","USD","May 20, 2026","May 20, 2026"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","2,468.39","0.00","2,468.39","1,042.00","1,042.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","2,467.87","0.00","2,467.87","103.00","103.00","23.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","2,467.87","0.00","2,467.87","4.00","4.00","566.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"3003","HULIC","Real Estate","Equity","2,467.87","0.00","2,467.87","235.00","235.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,465.27","0.00","2,465.27","25.00","25.00","98.58","United States","-","USD","2.93","5.57","1.00","Jan 15, 2031","5.23","2.93","-","5.57","2.93","5.57","USD","Jan 21, 2025","Jan 21, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,465.09","0.00","2,465.09","39.00","39.00","63.12","United States","-","USD","12.09","7.34","1.00","Nov 01, 2049","4.00","12.24","-","7.34","12.24","7.34","USD","Oct 19, 2017","Dec 14, 2017"
"RSW","RENISHAW PLC","Information Technology","Equity","2,462.24","0.00","2,462.24","32.00","32.00","76.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"9364","KAMIGUMI","Industrials","Equity","2,462.24","0.00","2,462.24","83.00","83.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","2,462.22","0.00","2,462.22","35.00","35.00","70.55","United States","-","USD","10.31","6.68","1.00","Jun 01, 2041","3.50","10.34","-","6.68","10.34","6.68","USD","May 28, 2020","May 28, 2020"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2,462.00","0.00","2,462.00","29.00","29.00","85.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,461.32","0.00","2,461.32","29.00","29.00","84.95","United States","-","USD","6.27","6.17","1.00","Jun 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Jun 01, 2022","Jun 01, 2022"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","2,460.99","0.00","2,460.99","23.00","23.00","106.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,459.33","0.00","2,459.33","27.00","27.00","90.42","United States","-","USD","3.84","5.15","1.00","Mar 01, 2037","2.50","3.65","-","5.15","3.65","5.15","USD","Apr 01, 2024","Apr 01, 2024"
"HUH1V","HUHTAMAKI","Materials","Equity","2,458.49","0.00","2,458.49","83.00","83.00","29.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","2,458.49","0.00","2,458.49","111.00","111.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","2,458.49","0.00","2,458.49","9.00","9.00","263.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","2,458.49","0.00","2,458.49","30.00","30.00","82.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"ATE","ALTEN SA","Information Technology","Equity","2,456.62","0.00","2,456.62","28.00","28.00","88.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"FRSB1941","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,455.36","0.00","2,455.36","27.00","27.00","92.50","United States","-","USD","2.47","5.65","1.00","Jun 01, 2037","2.50","2.37","-","5.65","2.37","5.65","USD","Jun 01, 2026","Jun 01, 2026"
"G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,455.36","0.00","2,455.36","30.00","30.00","82.89","United States","-","USD","6.71","5.87","1.00","Jul 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Jul 01, 2022","Jul 01, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,455.18","0.00","2,455.18","25.00","25.00","97.35","United Kingdom","-","USD","5.66","6.16","1.00","Jan 05, 2035","5.68","5.76","-","6.14","5.76","6.14","USD","Jan 05, 2024","Jan 05, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2,455.06","0.00","2,455.06","26.00","26.00","95.62","United States","-","USD","3.89","5.94","1.00","Mar 10, 2031","4.80","3.90","-","5.94","3.90","5.94","USD","Mar 10, 2026","Mar 10, 2026"
"G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,453.37","0.00","2,453.37","28.00","28.00","86.74","United States","-","USD","7.45","5.96","1.00","Mar 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"FRSB1943","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,452.38","0.00","2,452.38","26.00","26.00","93.07","United States","-","USD","3.14","5.30","1.00","Feb 01, 2037","3.00","2.99","-","5.30","2.99","5.30","USD","Jun 01, 2026","Jun 01, 2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,451.40","0.00","2,451.40","22.00","22.00","113.08","United States","-","USD","4.38","5.90","1.00","Mar 15, 2032","8.75","4.36","-","5.90","4.36","5.90","USD","Mar 14, 2002","Jun 21, 2002"
"ABCB","AMERIS BANCORP","Financials","Equity","2,451.30","0.00","2,451.30","31.00","31.00","78.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"C09","CITY DEVELOPMENTS","Real Estate","Equity","2,450.99","0.00","2,450.99","438.00","438.00","5.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,450.39","0.00","2,450.39","31.00","31.00","77.82","United States","-","USD","7.55","6.02","1.00","Aug 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Aug 01, 2023","Aug 01, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,449.89","0.00","2,449.89","30.00","30.00","81.29","United States","-","USD","11.24","6.49","1.00","Jul 15, 2045","4.75","11.35","-","6.49","11.35","6.49","USD","Jul 23, 2015","Jul 23, 2015"
"FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,449.40","0.00","2,449.40","31.00","31.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2023","May 01, 2023"
"FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,449.40","0.00","2,449.40","28.00","28.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Nov 01, 2022","Nov 01, 2022"
"POLICYBZR","PB FINTECH","Financials","Equity","2,448.38","0.00","2,448.38","228.00","228.00","10.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,447.90","0.00","2,447.90","25.00","25.00","99.79","United Kingdom","-","USD","5.10","6.33","1.00","May 09, 2034","6.22","5.20","-","6.26","5.20","6.26","USD","May 09, 2023","May 09, 2023"
"WIPRO","WIPRO","Information Technology","Equity","2,447.47","0.00","2,447.47","1,483.00","1,483.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","2,447.24","0.00","2,447.24","48.00","48.00","50.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,446.55","0.00","2,446.55","29.00","29.00","85.56","United States","-","USD","4.37","5.68","1.00","Jul 21, 2032","2.30","4.39","-","5.68","4.39","5.68","USD","Jul 21, 2021","Jul 21, 2021"
"FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,445.43","0.00","2,445.43","29.00","29.00","85.56","United States","-","USD","6.38","6.05","1.00","Nov 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2022","Apr 01, 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,445.37","0.00","2,445.37","28.00","28.00","88.47","United States","-","USD","13.22","6.43","1.00","Mar 15, 2056","5.55","13.46","-","6.43","13.46","6.43","USD","Mar 04, 2026","Mar 04, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,444.85","0.00","2,444.85","25.00","25.00","99.64","United States","-","USD","1.39","5.26","1.00","Apr 12, 2029","4.99","1.40","-","5.24","1.40","5.24","USD","Apr 17, 2025","Apr 17, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,444.85","0.00","2,444.85","26.00","26.00","95.41","United States","-","USD","2.29","5.34","1.00","Apr 15, 2029","3.38","2.33","-","5.34","2.33","5.34","USD","Mar 23, 2021","Mar 23, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,443.31","0.00","2,443.31","41.00","41.00","59.98","United States","-","USD","13.10","6.97","1.00","Aug 01, 2050","3.50","13.27","-","6.97","13.27","6.97","USD","Jun 19, 2020","Jun 19, 2020"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","2,441.45","0.00","2,441.45","129.00","129.00","18.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COGT","COGENT BIOSCIENCES","Health Care","Equity","2,440.32","0.00","2,440.32","81.00","81.00","30.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,439.47","0.00","2,439.47","25.00","25.00","95.71","United States","-","USD","5.45","6.20","1.00","Feb 01, 2055","5.50","6.21","-","6.20","6.21","6.20","USD","Feb 01, 2025","Feb 01, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,439.21","0.00","2,439.21","33.00","33.00","74.45","United States","-","USD","11.90","6.64","1.00","Dec 01, 2047","4.38","12.09","-","6.64","12.09","6.64","USD","Nov 21, 2017","Nov 21, 2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,438.89","0.00","2,438.89","25.00","25.00","98.31","France","-","USD","1.75","5.36","1.00","Aug 14, 2028","4.40","1.74","-","5.36","1.74","5.36","USD","Aug 14, 2018","Aug 14, 2018"
"8804","TOKYO TATEMONO","Real Estate","Equity","2,437.86","0.00","2,437.86","121.00","121.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,437.48","0.00","2,437.48","30.00","30.00","82.36","United States","-","USD","6.73","5.94","1.00","Dec 01, 2051","3.00","6.16","-","5.94","6.16","5.94","USD","Nov 01, 2023","Nov 01, 2023"
"G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,437.48","0.00","2,437.48","24.00","24.00","101.39","United States","-","USD","3.68","6.18","1.00","Jan 20, 2055","6.50","4.25","-","6.18","4.25","6.18","USD","Jan 01, 2025","Jan 01, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","2,436.76","0.00","2,436.76","25.00","25.00","95.78","United Kingdom","-","USD","3.56","5.67","1.00","Nov 06, 2031","4.62","3.58","-","5.67","3.58","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,436.25","0.00","2,436.25","26.00","26.00","94.52","Japan","-","USD","6.41","7.42","1.00","Jun 11, 2055","6.10","6.48","-","6.95","6.44","6.95","USD","Mar 11, 2025","Mar 11, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,435.06","0.00","2,435.06","25.00","25.00","96.52","United Kingdom","-","USD","3.28","8.62","1.00","Dec 31, 2079","4.88","3.10","-","5.93","3.29","5.93","USD","Jun 22, 2020","Jun 22, 2020"
"G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,433.51","0.00","2,433.51","28.00","28.00","86.74","United States","-","USD","7.45","5.96","1.00","Jan 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Jan 01, 2018","Jan 01, 2018"
"G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,432.51","0.00","2,432.51","29.00","29.00","82.95","United States","-","USD","7.47","5.97","1.00","Aug 20, 2055","3.50","7.09","-","5.97","7.09","5.97","USD","Aug 01, 2025","Aug 01, 2025"
"FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,429.53","0.00","2,429.53","32.00","32.00","75.88","United States","-","USD","6.87","5.98","1.00","Nov 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,429.53","0.00","2,429.53","31.00","31.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2023","Sep 01, 2023"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","2,428.91","0.00","2,428.91","381.00","381.00","6.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","2,428.37","0.00","2,428.37","190.00","190.00","12.76","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,428.11","0.00","2,428.11","42.00","42.00","58.23","United States","-","USD","15.27","6.40","1.00","Feb 08, 2061","3.38","15.50","-","6.40","15.50","6.40","USD","Feb 08, 2021","Feb 08, 2021"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","2,426.61","0.00","2,426.61","35.00","35.00","69.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,426.55","0.00","2,426.55","27.00","27.00","88.62","United States","-","USD","7.45","6.00","1.00","Nov 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Nov 01, 2012","Nov 01, 2012"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","2,426.06","0.00","2,426.06","25.00","25.00","97.71","United States","-","USD","11.92","6.73","1.00","Nov 15, 2053","6.54","12.14","-","6.73","12.14","6.73","USD","Aug 08, 2023","Aug 08, 2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,425.65","0.00","2,425.65","34.00","34.00","71.38","United States","-","USD","12.34","6.23","1.00","Aug 08, 2046","3.70","12.53","-","6.23","12.53","6.23","USD","Aug 08, 2016","Aug 08, 2016"
"ENGI11","ENERGISA UNITS","Utilities","Equity","2,425.65","0.00","2,425.65","186.00","186.00","13.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,425.56","0.00","2,425.56","27.00","27.00","89.23","United States","-","USD","7.15","5.96","1.00","Aug 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,424.57","0.00","2,424.57","27.00","27.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Dec 01, 2020","Dec 01, 2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,424.00","0.00","2,424.00","30.00","30.00","79.51","United States","-","USD","13.51","6.81","1.00","May 15, 2065","5.30","13.72","-","6.81","13.72","6.81","USD","May 01, 2025","May 01, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,424.00","0.00","2,424.00","23.00","23.00","103.34","United States","-","USD","8.30","5.98","1.00","Dec 15, 2038","6.38","8.31","-","5.98","8.31","5.98","USD","Jun 15, 2026","Jul 08, 2026"
"FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,423.57","0.00","2,423.57","28.00","28.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Jul 01, 2023","Jul 01, 2023"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","2,422.86","0.00","2,422.86","1,442.00","1,442.00","1.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,422.58","0.00","2,422.58","25.00","25.00","96.00","United States","-","USD","5.40","6.25","1.00","Dec 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Dec 01, 2025","Dec 01, 2025"
"IVG","IVECO GROUP NV","Industrials","Equity","2,420.99","0.00","2,420.99","152.00","152.00","15.95","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,420.60","0.00","2,420.60","30.00","30.00","81.83","United States","-","USD","6.34","5.67","1.00","Dec 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","May 01, 2020","May 01, 2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2,420.17","0.00","2,420.17","25.00","25.00","95.65","United States","-","USD","2.28","5.78","1.00","Apr 01, 2029","3.88","2.32","-","5.78","2.32","5.78","USD","Oct 15, 2021","Oct 15, 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,419.89","0.00","2,419.89","28.00","28.00","86.66","Australia","-","USD","10.75","6.29","1.00","Sep 30, 2043","5.00","10.84","-","6.29","10.84","6.29","USD","Sep 30, 2013","Sep 30, 2013"
"1530","3SBIO INC","Health Care","Equity","2,419.28","0.00","2,419.28","1,210.00","1,210.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"1605","WALSIN LIHWA","Industrials","Equity","2,419.28","0.00","2,419.28","1,935.00","1,935.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"C","CITIGROUP INC","Banking","Fixed Income","2,419.06","0.00","2,419.06","26.00","26.00","94.31","United States","-","USD","6.51","6.14","1.00","Mar 27, 2036","5.33","6.65","-","6.14","6.65","6.14","USD","Mar 27, 2025","Mar 27, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,419.06","0.00","2,419.06","24.00","24.00","100.48","United Kingdom","-","USD","5.29","12.16","1.00","Jun 20, 2034","6.55","5.24","-","6.46","5.26","6.46","USD","Jun 20, 2023","Jun 20, 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,417.89","0.00","2,417.89","25.00","25.00","94.87","Japan","-","USD","6.70","6.27","1.00","Jul 16, 2035","5.50","6.72","-","6.27","6.72","6.27","USD","Jul 16, 2025","Jul 16, 2025"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","2,417.24","0.00","2,417.24","62.00","62.00","38.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,417.20","0.00","2,417.20","25.00","25.00","97.77","United Kingdom","-","USD","2.33","9.11","1.00","May 12, 2030","4.71","2.31","-","5.65","2.36","5.65","USD","May 12, 2026","May 12, 2026"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2,416.55","0.00","2,416.55","2,491.00","2,491.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,415.63","0.00","2,415.63","28.00","28.00","85.51","United States","-","USD","6.81","5.87","1.00","Jul 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Jul 01, 2015","Jul 01, 2015"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","2,415.36","0.00","2,415.36","2,809.00","2,809.00","0.86","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","2,414.73","0.00","2,414.73","530.00","530.00","4.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","2,414.55","0.00","2,414.55","26.00","26.00","93.86","United States","-","USD","10.14","6.41","1.00","May 15, 2056","5.82","10.31","-","6.41","10.31","6.41","USD","May 26, 2026","May 26, 2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","2,414.22","0.00","2,414.22","25.00","25.00","96.16","United States","-","USD","4.03","5.95","1.00","Jun 15, 2031","5.00","4.03","-","5.95","4.03","5.95","USD","May 28, 2026","May 28, 2026"
"OGN","ORGANON","Health Care","Equity","2,413.07","0.00","2,413.07","175.00","175.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,412.65","0.00","2,412.65","29.00","29.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2052","3.00","5.68","-","6.12","5.68","6.12","USD","Jan 01, 2024","Jan 01, 2024"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","2,412.00","0.00","2,412.00","15.00","15.00","155.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"VATN","VALIANT HOLDING AG","Financials","Equity","2,411.61","0.00","2,411.61","13.00","13.00","182.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"TLX","TELIX PHARMACEUTICALS","Health Care","Equity","2,409.74","0.00","2,409.74","218.00","218.00","11.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,409.54","0.00","2,409.54","25.00","25.00","97.19","United States","-","USD","2.14","5.22","1.00","Jan 23, 2030","4.18","2.13","-","5.22","2.13","5.22","USD","Jan 23, 2026","Jan 23, 2026"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2,407.86","0.00","2,407.86","163.00","163.00","14.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","2,406.74","0.00","2,406.74","27.00","27.00","88.45","United States","-","USD","10.63","6.64","1.00","Jun 01, 2045","5.55","10.78","-","6.64","10.78","6.64","USD","Nov 26, 2014","Nov 26, 2014"
"G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,406.69","0.00","2,406.69","27.00","27.00","89.23","United States","-","USD","7.15","5.96","1.00","Nov 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,406.69","0.00","2,406.69","29.00","29.00","82.94","United States","-","USD","6.30","6.01","1.00","Apr 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"JEN","JENOPTIK N AG","Information Technology","Equity","2,405.98","0.00","2,405.98","52.00","52.00","46.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,405.70","0.00","2,405.70","28.00","28.00","86.23","United States","-","USD","6.30","5.93","1.00","May 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Apr 01, 2019","Apr 01, 2019"
"T","AT&T INC","Communications","Fixed Income","2,405.10","0.00","2,405.10","26.00","26.00","91.53","United States","-","USD","7.68","6.38","1.00","Mar 01, 2037","5.25","7.73","-","6.38","7.73","6.38","USD","Feb 09, 2017","Feb 09, 2017"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","2,404.11","0.00","2,404.11","66.00","66.00","36.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"1963","JGC HOLDINGS CORP","Industrials","Equity","2,404.11","0.00","2,404.11","170.00","170.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","2,403.75","0.00","2,403.75","78.00","78.00","31.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","2,403.60","0.00","2,403.60","38.00","38.00","62.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,403.46","0.00","2,403.46","27.00","27.00","89.76","United States","-","USD","13.96","6.58","1.00","Mar 16, 2066","5.85","14.19","-","6.58","14.19","6.58","USD","Mar 16, 2026","Aug 10, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","2,403.46","0.00","2,403.46","28.00","28.00","85.51","United States","-","USD","11.64","6.77","1.00","Feb 15, 2049","5.50","11.84","-","6.77","11.84","6.77","USD","Nov 15, 2018","Nov 15, 2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,402.45","0.00","2,402.45","26.00","26.00","93.97","United States","-","USD","6.69","6.07","1.00","Apr 01, 2035","5.15","6.71","-","6.07","6.71","6.07","USD","Mar 17, 2025","Mar 17, 2025"
"RWC","RELIANCE WORLDWIDE CORPORATION","Industrials","Equity","2,402.23","0.00","2,402.23","732.00","732.00","3.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","2,402.00","0.00","2,402.00","913.00","913.00","2.63","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","2,401.43","0.00","2,401.43","165.00","165.00","14.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,400.58","0.00","2,400.58","29.00","29.00","82.86","United States","-","USD","8.51","6.70","1.00","Oct 15, 2038","4.60","8.54","-","6.70","8.54","6.70","USD","Oct 05, 2018","Oct 05, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,400.18","0.00","2,400.18","24.00","24.00","98.29","United States","-","USD","1.44","5.26","1.00","Apr 23, 2029","4.00","2.34","-","5.17","1.45","5.17","USD","Apr 23, 2018","Apr 23, 2018"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","2,400.17","0.00","2,400.17","25.00","25.00","94.47","Brazil","-","USD","12.06","6.85","1.00","Jun 28, 2054","6.40","12.28","-","6.85","12.28","6.85","USD","Jun 28, 2024","Jun 28, 2024"
"INSW","INTERNATIONAL SEAWAYS","Energy","Equity","2,399.99","0.00","2,399.99","21.00","21.00","116.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,399.76","0.00","2,399.76","27.00","27.00","88.84","United States","-","USD","10.31","6.71","1.00","Jan 15, 2044","5.61","10.38","-","6.71","10.38","6.71","USD","Nov 26, 2013","Feb 04, 2014"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,399.27","0.00","2,399.27","25.00","25.00","94.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","2,398.90","0.00","2,398.90","26.00","26.00","91.41","France","-","USD","3.01","5.88","1.00","Jan 13, 2031","3.05","3.01","-","5.88","3.01","5.88","USD","Jan 13, 2020","Jan 13, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,398.67","0.00","2,398.67","26.00","26.00","91.99","United States","-","USD","5.72","5.94","1.00","Aug 10, 2033","4.50","5.71","-","5.94","5.71","5.94","USD","Aug 10, 2017","Aug 10, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,397.70","0.00","2,397.70","28.00","28.00","86.74","United States","-","USD","12.28","6.94","1.00","Nov 15, 2055","5.88","12.48","-","6.94","12.48","6.94","USD","Mar 27, 2025","Mar 27, 2025"
"FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,396.76","0.00","2,396.76","27.00","27.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2023","Jun 01, 2023"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","2,395.63","0.00","2,395.63","172.00","172.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"CI","CIGNA GROUP","Healthcare","Fixed Income","2,395.24","0.00","2,395.24","39.00","39.00","62.11","United States","-","USD","13.74","6.52","1.00","Mar 15, 2051","3.40","13.94","-","6.52","13.94","6.52","USD","Mar 03, 2021","Mar 03, 2021"
"8358","SURUGA BANK LTD","Financials","Equity","2,394.73","0.00","2,394.73","128.00","128.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","2,394.14","0.00","2,394.14","41.00","41.00","58.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,393.80","0.00","2,393.80","25.00","25.00","97.54","United States","-","USD","1.89","5.25","1.00","Oct 18, 2029","4.13","1.88","-","5.25","1.88","5.25","USD","Oct 22, 2025","Oct 22, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,393.37","0.00","2,393.37","24.00","24.00","98.00","United States","-","USD","1.25","5.06","1.00","Jan 23, 2029","3.51","2.15","-","5.06","2.15","5.06","USD","Jan 23, 2018","Jan 23, 2018"
"SKE","SKEENA RESOURCES","Materials","Equity","2,392.86","0.00","2,392.86","78.00","78.00","30.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","2,391.09","0.00","2,391.09","285.00","285.00","8.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,390.98","0.00","2,390.98","48.00","48.00","49.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BOX","BOX INC CLASS A","Information Technology","Equity","2,389.44","0.00","2,389.44","67.00","67.00","35.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCS","DOXIMITY CLASS A","Health Care","Equity","2,389.41","0.00","2,389.41","86.00","86.00","27.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNX","CNX RESOURCES","Energy","Equity","2,389.00","0.00","2,389.00","70.00","70.00","33.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHOENIXLTD","PHOENIX MILLS","Real Estate","Equity","2,388.36","0.00","2,388.36","125.00","125.00","19.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","2,387.23","0.00","2,387.23","112.00","112.00","21.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,387.23","0.00","2,387.23","313.00","313.00","7.62","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,386.82","0.00","2,386.82","24.00","24.00","98.64","United States","-","USD","4.50","6.26","1.00","Sep 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,386.82","0.00","2,386.82","31.00","31.00","75.98","United States","-","USD","6.79","6.01","1.00","Apr 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,386.82","0.00","2,386.82","26.00","26.00","93.42","United States","-","USD","5.49","6.20","1.00","Jun 01, 2053","5.00","5.48","-","6.20","5.48","6.20","USD","Jan 01, 2024","Jan 01, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,385.38","0.00","2,385.38","23.00","23.00","101.52","United States","-","USD","7.95","6.01","1.00","Jan 15, 2038","6.20","7.95","-","6.01","7.95","6.01","USD","Jan 15, 2008","Jan 15, 2008"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","2,385.36","0.00","2,385.36","105.00","105.00","22.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A","Financials","Equity","2,384.52","0.00","2,384.52","21.00","21.00","111.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"MYRG","MYR GROUP INC","Industrials","Equity","2,384.38","0.00","2,384.38","8.00","8.00","313.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","2,384.14","0.00","2,384.14","23.00","23.00","103.75","United States","-","USD","8.38","6.06","1.00","Feb 01, 2039","6.50","8.38","-","6.06","8.38","6.06","USD","Feb 03, 2009","Feb 03, 2009"
"AMBANK","AMMB HOLDINGS","Financials","Equity","2,383.81","0.00","2,383.81","1,579.00","1,579.00","1.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","2,382.90","0.00","2,382.90","3.00","3.00","908.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,382.85","0.00","2,382.85","31.00","31.00","77.82","United States","-","USD","7.55","6.02","1.00","Jan 01, 2051","2.50","6.54","-","6.02","6.54","6.02","USD","Jan 01, 2021","Jan 01, 2021"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","2,382.07","0.00","2,382.07","15.00","15.00","160.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"RDNT","RADNET","Health Care","Equity","2,381.63","0.00","2,381.63","35.00","35.00","68.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","2,381.61","0.00","2,381.61","203.00","203.00","11.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","2,381.08","0.00","2,381.08","1,280.00","1,280.00","1.86","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,380.86","0.00","2,380.86","24.00","24.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,379.33","0.00","2,379.33","24.00","24.00","99.06","United States","-","USD","2.98","5.43","1.00","Feb 15, 2030","5.13","3.02","-","5.43","3.02","5.43","USD","Feb 15, 2023","Feb 15, 2023"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","2,378.35","0.00","2,378.35","1,067.00","1,067.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","2,378.35","0.00","2,378.35","529.00","529.00","4.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,377.98","0.00","2,377.98","28.00","28.00","84.66","United States","-","USD","12.80","6.39","1.00","Apr 15, 2054","5.20","13.03","-","6.39","13.03","6.39","USD","Jun 09, 2023","Jun 09, 2023"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,377.88","0.00","2,377.88","27.00","27.00","88.95","United States","-","USD","3.54","5.35","1.00","Feb 01, 2036","2.00","3.35","-","5.35","3.35","5.35","USD","Jan 01, 2021","Jan 01, 2021"
"6187","ALL RING TECH","Information Technology","Equity","2,377.44","0.00","2,377.44","49.00","49.00","48.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,376.24","0.00","2,376.24","25.00","25.00","93.50","United States","-","USD","6.99","6.26","1.00","Jun 03, 2037","5.42","7.19","-","6.26","7.19","6.26","USD","Jun 03, 2026","Jun 03, 2026"
"FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,375.90","0.00","2,375.90","27.00","27.00","88.59","United States","-","USD","4.02","5.05","1.00","May 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,375.90","0.00","2,375.90","31.00","31.00","75.66","United States","-","USD","6.94","5.97","1.00","Dec 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Dec 01, 2021","Dec 01, 2021"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","2,374.71","0.00","2,374.71","2,219.00","2,219.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2,374.69","0.00","2,374.69","36.00","36.00","65.73","United States","-","USD","14.71","6.51","1.00","Mar 15, 2062","4.03","14.95","-","6.51","14.95","6.51","USD","Sep 15, 2022","Oct 03, 2022"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2,374.55","0.00","2,374.55","163.00","163.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,373.91","0.00","2,373.91","25.00","25.00","95.44","United States","-","USD","6.13","5.87","1.00","Jan 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,373.91","0.00","2,373.91","25.00","25.00","96.19","United States","-","USD","5.32","6.23","1.00","Jun 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Jun 01, 2024","Jun 01, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","2,371.81","0.00","2,371.81","31.00","31.00","76.80","United States","-","USD","11.63","6.76","1.00","Apr 15, 2048","4.70","11.82","-","6.76","11.82","6.76","USD","Feb 08, 2018","Feb 08, 2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,371.68","0.00","2,371.68","24.00","24.00","99.11","United States","-","USD","1.06","4.90","1.00","Nov 17, 2028","4.20","1.05","-","4.90","1.05","4.90","USD","Nov 19, 2025","Nov 19, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,370.99","0.00","2,370.99","43.00","43.00","54.99","United States","-","USD","14.58","6.36","1.00","Dec 10, 2051","2.75","14.78","-","6.36","14.78","6.36","USD","Dec 10, 2021","Dec 10, 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2,369.35","0.00","2,369.35","37.00","37.00","64.80","United States","-","USD","11.17","5.83","1.00","Sep 01, 2040","2.10","11.21","-","5.83","11.21","5.83","USD","Aug 25, 2020","Aug 25, 2020"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,366.96","0.00","2,366.96","24.00","24.00","98.62","United States","-","USD","4.55","6.26","1.00","Nov 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,366.47","0.00","2,366.47","22.00","22.00","109.37","United States","-","USD","8.42","6.37","1.00","Sep 15, 2039","7.45","8.43","-","6.37","8.43","6.37","USD","Mar 13, 2009","Mar 13, 2009"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,365.62","0.00","2,365.62","2,170.00","2,170.00","1.09","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"8069","E INK HOLDINGS","Information Technology","Equity","2,365.62","0.00","2,365.62","519.00","519.00","4.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,364.97","0.00","2,364.97","32.00","32.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","2,364.71","0.00","2,364.71","778.00","778.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,363.98","0.00","2,363.98","26.00","26.00","90.98","United States","-","USD","3.15","5.59","1.00","Jul 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Jun 01, 2020","Jun 01, 2020"
"VEDL","VEDANTA LTD","Materials","Equity","2,363.80","0.00","2,363.80","875.00","875.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,362.99","0.00","2,362.99","30.00","30.00","80.08","United States","-","USD","6.50","5.92","1.00","Nov 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,362.99","0.00","2,362.99","31.00","31.00","75.88","United States","-","USD","6.87","5.98","1.00","Jan 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,362.99","0.00","2,362.99","28.00","28.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2017","Mar 01, 2017"
"GEI","GIBSON ENERGY","Energy","Equity","2,362.85","0.00","2,362.85","107.00","107.00","22.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,362.77","0.00","2,362.77","31.00","31.00","76.63","United States","-","USD","11.63","6.52","1.00","Jul 01, 2046","4.40","11.80","-","6.52","11.80","6.52","USD","May 24, 2016","May 24, 2016"
"FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,361.99","0.00","2,361.99","27.00","27.00","87.78","United States","-","USD","6.33","6.09","1.00","Oct 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Dec 01, 2024","Dec 01, 2024"
"IOC","INDIAN OIL CORP","Energy","Equity","2,361.98","0.00","2,361.98","1,763.00","1,763.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"RADICO","RADICO KHAITAN","Consumer Staples","Equity","2,361.98","0.00","2,361.98","51.00","51.00","46.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","2,361.02","0.00","2,361.02","360.00","360.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1808","HASEKO","Consumer Discretionary","Equity","2,360.98","0.00","2,360.98","145.00","145.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","2,359.10","0.00","2,359.10","4,915.00","4,915.00","0.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","2,359.10","0.00","2,359.10","581.00","581.00","4.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,358.67","0.00","2,358.67","22.00","22.00","105.52","United States","-","USD","7.69","5.96","1.00","Nov 15, 2037","6.65","7.69","-","5.96","7.69","5.96","USD","Nov 15, 2019","Nov 22, 2019"
"MTS","METCASH","Consumer Staples","Equity","2,357.23","0.00","2,357.23","1,122.00","1,122.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","2,356.29","0.00","2,356.29","78.00","78.00","30.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,355.51","0.00","2,355.51","24.00","24.00","98.43","United States","-","USD","0.99","4.82","1.00","Oct 21, 2027","3.25","0.99","-","4.82","0.99","4.82","USD","Oct 21, 2016","Oct 21, 2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,355.38","0.00","2,355.38","30.00","30.00","78.80","Japan","-","USD","9.48","6.17","1.00","Jul 18, 2039","3.75","9.49","-","6.17","9.49","6.17","USD","Jul 18, 2019","Jul 18, 2019"
"UBS","UBS GROUP AG","Banking","Fixed Income","2,355.38","0.00","2,355.38","29.00","29.00","82.14","Switzerland","-","USD","10.99","6.55","1.00","May 15, 2045","4.88","11.10","-","6.55","11.10","6.55","USD","Nov 15, 2015","Jan 14, 2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,353.73","0.00","2,353.73","41.00","41.00","57.41","United Kingdom","-","USD","14.19","6.39","1.00","Jun 04, 2051","2.94","14.38","-","6.39","14.38","6.39","USD","Dec 04, 2020","Dec 04, 2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","2,351.68","0.00","2,351.68","44.00","44.00","53.64","United States","-","USD","15.91","6.34","1.00","Mar 17, 2062","3.04","16.15","-","6.34","16.15","6.34","USD","Mar 17, 2021","Mar 17, 2021"
"HPOL B","HEXPOL CLASS B","Materials","Equity","2,351.60","0.00","2,351.60","245.00","245.00","9.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BBWI","BATH AND BODY WORKS","Consumer Discretionary","Equity","2,351.56","0.00","2,351.56","132.00","132.00","17.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"SCT","SOFTCAT PLC","Information Technology","Equity","2,349.73","0.00","2,349.73","97.00","97.00","24.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2,349.25","0.00","2,349.25","334.00","334.00","7.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"FOXA","FOX CORP","Communications","Fixed Income","2,348.28","0.00","2,348.28","24.00","24.00","98.43","United States","-","USD","2.08","5.44","1.00","Jan 25, 2029","4.71","2.13","-","5.44","2.13","5.44","USD","Jan 25, 2020","Mar 30, 2020"
"FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,348.09","0.00","2,348.09","27.00","27.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2022","May 01, 2022"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","2,347.85","0.00","2,347.85","46.00","46.00","50.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"BILL","BILL HOLDINGS","Information Technology","Equity","2,346.82","0.00","2,346.82","53.00","53.00","44.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,346.15","0.00","2,346.15","24.00","24.00","97.08","United States","-","USD","2.20","5.03","1.00","Feb 15, 2029","3.70","2.21","-","5.03","2.21","5.03","USD","Feb 13, 2026","Feb 13, 2026"
"FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,346.10","0.00","2,346.10","31.00","31.00","76.31","United States","-","USD","6.79","5.96","1.00","Jan 01, 2051","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"BWLPG","BW LPG LTD","Energy","Equity","2,345.98","0.00","2,345.98","90.00","90.00","25.94","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,345.11","0.00","2,345.11","25.00","25.00","93.10","United States","-","USD","6.08","6.13","1.00","Jan 01, 2056","5.00","6.16","-","6.13","6.16","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"AAPL","APPLE INC","Other","Fixed Income","2,344.28","0.00","2,344.28","43.00","43.00","55.04","United States","-","USD","14.72","6.31","1.00","Aug 05, 2051","2.70","14.92","-","6.31","14.92","6.31","USD","Aug 05, 2021","Aug 05, 2021"
"FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,343.12","0.00","2,343.12","25.00","25.00","93.34","United States","-","USD","5.74","6.14","1.00","Jun 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,343.12","0.00","2,343.12","26.00","26.00","89.49","United States","-","USD","7.45","5.70","1.00","May 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","May 01, 2013","May 01, 2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,342.64","0.00","2,342.64","31.00","31.00","74.54","United States","-","USD","12.49","6.41","1.00","Jan 15, 2049","4.25","12.70","-","6.41","12.70","6.41","USD","Jan 11, 2019","Jan 11, 2019"
"BYD","BOYD GAMING","Consumer Discretionary","Equity","2,342.09","0.00","2,342.09","34.00","34.00","69.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,341.86","0.00","2,341.86","25.00","25.00","95.00","United States","-","USD","4.81","5.94","1.00","Jul 20, 2033","4.89","4.89","-","5.92","4.89","5.92","USD","Jul 20, 2022","Jul 20, 2022"
"FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,341.13","0.00","2,341.13","24.00","24.00","98.64","United States","-","USD","4.50","6.26","1.00","Dec 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Dec 01, 2023","Dec 01, 2023"
"2331","LI NING LTD","Consumer Discretionary","Equity","2,339.24","0.00","2,339.24","1,481.00","1,481.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"9506","TOHOKU ELECTRIC POWER","Utilities","Equity","2,338.47","0.00","2,338.47","293.00","293.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,338.15","0.00","2,338.15","26.00","26.00","91.51","United States","-","USD","3.87","5.32","1.00","Apr 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,338.15","0.00","2,338.15","24.00","24.00","96.33","United States","-","USD","5.08","6.19","1.00","Jun 01, 2053","5.50","5.25","-","6.19","5.25","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,338.15","0.00","2,338.15","26.00","26.00","90.30","United States","-","USD","6.54","6.08","1.00","Jan 20, 2055","4.50","6.21","-","6.08","6.21","6.08","USD","Jan 01, 2025","Jan 01, 2025"
"ASB","ASSOCIATED BANCORP","Financials","Equity","2,337.69","0.00","2,337.69","82.00","82.00","28.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,336.37","0.00","2,336.37","24.00","24.00","96.77","United States","-","USD","2.26","5.14","1.00","Mar 09, 2029","3.70","2.27","-","5.14","2.27","5.14","USD","Mar 09, 2026","Mar 09, 2026"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,336.17","0.00","2,336.17","24.00","24.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,336.17","0.00","2,336.17","29.00","29.00","79.86","United States","-","USD","6.72","5.94","1.00","Apr 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Apr 01, 2020","Apr 01, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2,336.07","0.00","2,336.07","33.00","33.00","70.13","United States","-","USD","10.69","6.50","1.00","Dec 15, 2041","3.38","10.74","-","6.50","10.74","6.50","USD","Jun 15, 2023","Sep 27, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,335.24","0.00","2,335.24","41.00","41.00","56.84","United States","-","USD","13.70","6.61","1.00","Oct 15, 2050","3.00","13.88","-","6.61","13.88","6.61","USD","Oct 22, 2020","Oct 22, 2020"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,334.72","0.00","2,334.72","12.00","12.00","191.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","2,334.72","0.00","2,334.72","390.00","390.00","5.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","2,334.72","0.00","2,334.72","148.00","148.00","15.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"VEA","VIVA ENERGY GROUP","Energy","Equity","2,334.72","0.00","2,334.72","1,061.00","1,061.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","2,334.70","0.00","2,334.70","539.00","539.00","4.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"GLNG","GOLAR LNG","Energy","Equity","2,333.93","0.00","2,333.93","47.00","47.00","49.14","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2,333.19","0.00","2,333.19","37.00","37.00","62.72","United States","-","USD","13.85","6.32","1.00","Apr 06, 2050","3.25","14.06","-","6.32","14.06","6.32","USD","Oct 06, 2024","Oct 08, 2024"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","2,332.85","0.00","2,332.85","180.00","180.00","12.94","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BKW","BKW N AG","Utilities","Equity","2,332.85","0.00","2,332.85","17.00","17.00","139.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"META","META PLATFORMS INC","Communications","Fixed Income","2,332.78","0.00","2,332.78","35.00","35.00","67.61","United States","-","USD","12.54","7.24","1.00","Aug 15, 2052","4.45","12.71","-","7.24","12.71","7.24","USD","Aug 09, 2022","Dec 28, 2022"
"ADT","ADT INC","Consumer Discretionary","Equity","2,332.63","0.00","2,332.63","370.00","370.00","6.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,332.19","0.00","2,332.19","26.00","26.00","88.62","United States","-","USD","7.45","6.00","1.00","Oct 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Oct 01, 2012","Oct 01, 2012"
"RECLTD","REC","Financials","Equity","2,331.97","0.00","2,331.97","755.00","755.00","3.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,331.20","0.00","2,331.20","27.00","27.00","86.52","United States","-","USD","6.23","5.87","1.00","Dec 01, 2050","3.50","5.76","-","5.87","5.76","5.87","USD","Sep 01, 2024","Sep 01, 2024"
"2501","SAPPORO BREWERIES LIMITED","Consumer Staples","Equity","2,330.97","0.00","2,330.97","200.00","200.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,329.90","0.00","2,329.90","30.00","30.00","77.27","United States","-","USD","11.24","6.39","1.00","Nov 10, 2044","4.25","11.34","-","6.39","11.34","6.39","USD","Nov 10, 2014","Nov 10, 2014"
"FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,328.22","0.00","2,328.22","28.00","28.00","82.73","United States","-","USD","6.43","6.02","1.00","Sep 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"AJB","AJ BELL PLC","Financials","Equity","2,327.22","0.00","2,327.22","308.00","308.00","7.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,326.20","0.00","2,326.20","26.00","26.00","87.85","France","-","USD","12.98","6.44","1.00","Apr 05, 2054","5.49","13.22","-","6.44","13.22","6.44","USD","Apr 05, 2024","Apr 05, 2024"
"VIS","VISCOFAN SA","Consumer Staples","Equity","2,325.35","0.00","2,325.35","38.00","38.00","60.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"8020","KANEMATSU","Industrials","Equity","2,325.35","0.00","2,325.35","161.00","161.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,324.03","0.00","2,324.03","23.00","23.00","99.47","United States","-","USD","2.66","5.55","1.00","Sep 17, 2029","5.35","2.68","-","5.55","2.68","5.55","USD","Sep 17, 2026","Sep 17, 2026"
"FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,323.25","0.00","2,323.25","27.00","27.00","86.49","United States","-","USD","3.90","5.27","1.00","Mar 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"9660","HORIZON ROBOTICS","Information Technology","Equity","2,322.87","0.00","2,322.87","4,555.00","4,555.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","2,321.60","0.00","2,321.60","129.00","129.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","2,321.60","0.00","2,321.60","132.00","132.00","17.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,321.27","0.00","2,321.27","29.00","29.00","79.22","United States","-","USD","6.77","5.92","1.00","Feb 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,321.27","0.00","2,321.27","30.00","30.00","77.66","United States","-","USD","7.41","5.76","1.00","May 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Apr 01, 2021","Apr 01, 2021"
"2871","NICHIREI","Consumer Staples","Equity","2,319.72","0.00","2,319.72","175.00","175.00","13.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RHI","ROBERT HALF","Industrials","Equity","2,318.44","0.00","2,318.44","68.00","68.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","2,318.32","0.00","2,318.32","39.00","39.00","59.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,318.27","0.00","2,318.27","25.00","25.00","93.50","United States","-","USD","6.36","6.04","1.00","Sep 15, 2034","5.00","6.38","-","6.04","6.38","6.04","USD","Aug 27, 2024","Aug 27, 2024"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","2,317.85","0.00","2,317.85","2,272.00","2,272.00","1.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MAU","MONTAGE GOLD","Materials","Equity","2,317.85","0.00","2,317.85","191.00","191.00","12.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","2,317.42","0.00","2,317.42","16,553.00","16,553.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"T","AT&T INC","Communications","Fixed Income","2,316.80","0.00","2,316.80","26.00","26.00","88.34","United States","-","USD","4.21","5.63","1.00","Jun 01, 2031","2.75","4.21","-","5.63","4.21","5.63","USD","May 28, 2020","May 28, 2020"
"T","AT&T INC","Communications","Fixed Income","2,316.34","0.00","2,316.34","38.00","38.00","60.86","United States","-","USD","12.97","7.01","1.00","Jun 01, 2051","3.65","13.14","-","7.01","13.14","7.01","USD","May 28, 2020","May 28, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,316.23","0.00","2,316.23","25.00","25.00","94.24","United States","-","USD","5.25","5.86","1.00","Jan 15, 2033","4.75","5.25","-","5.86","5.25","5.86","USD","Nov 24, 2025","Nov 24, 2025"
"TVTX","TRAVERE THERAPEUTICS","Health Care","Equity","2,316.01","0.00","2,316.01","43.00","43.00","53.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,315.52","0.00","2,315.52","30.00","30.00","76.95","Belgium","-","USD","12.45","6.41","1.00","Oct 06, 2048","4.44","12.67","-","6.41","12.67","6.41","USD","Apr 06, 2017","Aug 17, 2017"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,315.11","0.00","2,315.11","32.00","32.00","72.52","United States","-","USD","11.69","6.73","1.00","Jul 15, 2046","4.20","11.85","-","6.73","11.85","6.73","USD","Jul 07, 2016","Jul 07, 2016"
"G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","2,314.32","0.00","2,314.32","27.00","27.00","86.74","United States","-","USD","7.45","5.96","1.00","Aug 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Aug 01, 2017","Aug 01, 2017"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","2,314.10","0.00","2,314.10","521.00","521.00","4.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","2,314.10","0.00","2,314.10","366.00","366.00","6.32","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","2,314.10","0.00","2,314.10","3.00","3.00","850.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,313.32","0.00","2,313.32","26.00","26.00","90.65","United States","-","USD","6.04","6.12","1.00","Oct 01, 2052","4.50","5.80","-","6.12","5.80","6.12","USD","Sep 01, 2022","Sep 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,313.02","0.00","2,313.02","24.00","24.00","95.84","United States","-","USD","5.12","5.51","1.00","Dec 01, 2032","4.70","5.16","-","5.51","5.16","5.51","USD","Dec 01, 2022","Dec 01, 2022"
"FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,312.33","0.00","2,312.33","25.00","25.00","93.47","United States","-","USD","5.50","6.21","1.00","Dec 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Nov 01, 2022","Nov 01, 2022"
"HCC","WARRIOR MET COAL INC","Materials","Equity","2,311.67","0.00","2,311.67","26.00","26.00","89.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,311.34","0.00","2,311.34","25.00","25.00","92.92","United States","-","USD","6.28","6.14","1.00","Dec 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Dec 01, 2024","Dec 01, 2024"
"5838","RAKUTEN BANK LTD","Financials","Equity","2,310.35","0.00","2,310.35","57.00","57.00","40.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","2,308.64","0.00","2,308.64","64.00","64.00","36.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","2,308.53","0.00","2,308.53","29.00","29.00","79.43","United States","-","USD","9.41","6.83","1.00","Jul 01, 2040","4.50","9.44","-","6.83","9.44","6.83","USD","Jul 02, 2020","Jul 01, 2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,308.12","0.00","2,308.12","29.00","29.00","78.76","Italy","-","USD","9.44","7.33","1.00","Jun 01, 2042","4.95","9.45","-","7.33","9.43","7.33","USD","Jun 01, 2021","Jun 01, 2021"
"FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,307.36","0.00","2,307.36","29.00","29.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"RXO","RXO INC","Industrials","Equity","2,307.19","0.00","2,307.19","81.00","81.00","28.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","2,306.89","0.00","2,306.89","26.00","26.00","87.78","United States","-","USD","12.03","6.56","1.00","Mar 04, 2056","5.61","13.12","-","6.56","13.12","6.56","USD","Mar 04, 2025","Mar 04, 2025"
"9009","KEISEI ELECTRIC RAILWAY","Industrials","Equity","2,306.59","0.00","2,306.59","282.00","282.00","8.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDT","BIRD CONSTRUCTION","Industrials","Equity","2,306.59","0.00","2,306.59","40.00","40.00","57.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","2,306.50","0.00","2,306.50","89.00","89.00","25.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,306.37","0.00","2,306.37","25.00","25.00","92.82","United States","-","USD","6.13","6.21","1.00","Jun 20, 2056","5.00","6.03","-","6.21","6.03","6.21","USD","Jun 01, 2026","Jun 01, 2026"
"FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,305.38","0.00","2,305.38","24.00","24.00","96.33","United States","-","USD","5.13","6.15","1.00","Apr 01, 2053","5.50","5.63","-","6.15","5.63","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"CNO","CNO FINANCIAL GROUP","Financials","Equity","2,304.88","0.00","2,304.88","43.00","43.00","52.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,304.86","0.00","2,304.86","24.00","24.00","97.54","Switzerland","-","USD","5.49","9.80","1.00","Sep 11, 2034","5.71","5.59","-","6.15","5.60","6.15","USD","Sep 11, 2026","Sep 11, 2026"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,304.74","0.00","2,304.74","61.00","61.00","37.64","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","2,302.33","0.00","2,302.33","24.00","24.00","96.96","United States","-","USD","2.42","6.65","1.00","Jun 15, 2029","5.40","2.41","-","6.65","2.41","6.65","USD","Jun 01, 2026","Jun 01, 2026"
"078930","GS HOLDINGS","Industrials","Equity","2,301.95","0.00","2,301.95","28.00","28.00","82.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","2,301.27","0.00","2,301.27","89.00","89.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","2,301.14","0.00","2,301.14","29.00","29.00","78.05","United States","-","USD","12.59","6.77","1.00","Mar 14, 2052","4.95","12.80","-","6.77","12.80","6.77","USD","Mar 14, 2022","Mar 14, 2022"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,300.41","0.00","2,300.41","24.00","24.00","96.34","United States","-","USD","5.98","6.07","1.00","Nov 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Nov 01, 2022","Nov 01, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,299.74","0.00","2,299.74","34.00","34.00","66.79","United States","-","USD","11.82","5.64","1.00","Feb 15, 2042","2.38","11.88","-","5.64","11.88","5.64","USD","Feb 15, 2022","Feb 28, 2022"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,299.42","0.00","2,299.42","26.00","26.00","88.63","United States","-","USD","3.78","5.23","1.00","Oct 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","2,299.08","0.00","2,299.08","22.00","22.00","102.96","Mexico","-","USD","8.58","6.42","1.00","Apr 16, 2040","6.75","8.59","-","6.42","8.59","6.42","USD","Apr 16, 2010","Apr 16, 2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,298.67","0.00","2,298.67","28.00","28.00","82.95","United States","-","USD","9.43","6.52","1.00","Mar 25, 2040","4.60","9.48","-","6.52","9.48","6.52","USD","Mar 25, 2020","Mar 25, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,298.26","0.00","2,298.26","23.00","23.00","98.21","United States","-","USD","11.52","6.75","1.00","Apr 01, 2050","6.60","11.74","-","6.75","11.74","6.75","USD","Apr 02, 2020","Apr 02, 2020"
"VSEC","VSE CORP","Industrials","Equity","2,297.65","0.00","2,297.65","14.00","14.00","167.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,297.43","0.00","2,297.43","25.00","25.00","92.31","United States","-","USD","6.55","5.92","1.00","Jun 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Jun 01, 2018","Jun 01, 2018"
"006260","LS","Industrials","Equity","2,297.41","0.00","2,297.41","11.00","11.00","208.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"REH","REECE","Industrials","Equity","2,297.22","0.00","2,297.22","197.00","197.00","11.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","2,297.22","0.00","2,297.22","1,110.00","1,110.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,295.80","0.00","2,295.80","26.00","26.00","88.39","United States","-","USD","13.12","6.39","1.00","Mar 15, 2055","5.50","13.37","-","6.39","13.37","6.39","USD","Jun 07, 2024","Jun 07, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,295.54","0.00","2,295.54","23.00","23.00","98.43","France","-","USD","5.53","6.13","1.00","Dec 05, 2034","5.89","5.64","-","6.13","5.64","6.13","USD","Dec 05, 2023","Dec 05, 2023"
"9202","ANA HOLDINGS","Industrials","Equity","2,295.34","0.00","2,295.34","125.00","125.00","18.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BF B","BROWN FORMAN CLASS B","Consumer Staples","Equity","2,294.78","0.00","2,294.78","88.00","88.00","25.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,294.25","0.00","2,294.25","23.00","23.00","97.88","Italy","-","USD","2.47","5.69","1.00","Jun 29, 2030","5.00","2.47","-","5.69","2.48","5.69","USD","Jun 29, 2026","Jun 29, 2026"
"4751","CYBER AGENT","Communication","Equity","2,293.47","0.00","2,293.47","293.00","293.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,292.12","0.00","2,292.12","25.00","25.00","91.35","United States","-","USD","3.88","5.70","1.00","Apr 15, 2031","3.50","4.01","-","5.70","4.01","5.70","USD","Mar 23, 2021","Mar 23, 2021"
"BGN","BANCA GENERALI","Financials","Equity","2,291.59","0.00","2,291.59","34.00","34.00","67.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,291.46","0.00","2,291.46","27.00","27.00","85.16","United States","-","USD","4.76","6.59","1.00","Feb 12, 2032","3.25","4.73","-","6.59","4.73","6.59","USD","Nov 12, 2021","Nov 12, 2021"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","2,291.04","0.00","2,291.04","1,071.00","1,071.00","2.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,290.48","0.00","2,290.48","30.00","30.00","76.16","United States","-","USD","6.60","6.09","1.00","May 01, 2052","2.00","6.03","-","6.09","6.03","6.09","USD","Sep 01, 2024","Sep 01, 2024"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS","Consumer Discretionary","Equity","2,290.05","0.00","2,290.05","34.00","34.00","66.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","2,290.05","0.00","2,290.05","12.00","12.00","194.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"SRRK","SCHOLAR ROCK HOLDING","Health Care","Equity","2,289.85","0.00","2,289.85","54.00","54.00","42.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"BZU","BUZZI","Materials","Equity","2,287.84","0.00","2,287.84","55.00","55.00","41.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,286.50","0.00","2,286.50","25.00","25.00","92.92","United States","-","USD","6.13","6.10","1.00","Dec 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,285.51","0.00","2,285.51","30.00","30.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"BFT","BENEFIT SYSTEMS","Industrials","Equity","2,284.67","0.00","2,284.67","2.00","2.00","1,354.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"VAL","VALARIS LTD","Energy","Equity","2,284.36","0.00","2,284.36","28.00","28.00","81.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"OGS","ONE GAS","Utilities","Equity","2,284.21","0.00","2,284.21","31.00","31.00","72.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","2,283.34","0.00","2,283.34","44.00","44.00","52.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,281.41","0.00","2,281.41","32.00","32.00","70.31","United States","-","USD","11.64","6.46","1.00","Jan 23, 2049","3.90","12.66","-","6.46","12.65","6.46","USD","Jan 23, 2018","Jan 23, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,280.98","0.00","2,280.98","27.00","27.00","85.39","United States","-","USD","4.51","5.78","1.00","Oct 20, 2032","2.51","4.53","-","5.78","4.54","5.78","USD","Oct 19, 2021","Oct 19, 2021"
"6871","MICRONICS JAPAN","Information Technology","Equity","2,280.34","0.00","2,280.34","22.00","22.00","106.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"PDN","PALADIN ENERGY LTD","Energy","Equity","2,280.34","0.00","2,280.34","352.00","352.00","6.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"3064","MONOTARO LTD","Industrials","Equity","2,280.34","0.00","2,280.34","169.00","169.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,279.77","0.00","2,279.77","28.00","28.00","82.36","China","-","USD","8.42","6.21","1.00","Dec 06, 2037","4.00","8.45","-","6.21","8.45","6.21","USD","Dec 06, 2017","Dec 06, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,278.95","0.00","2,278.95","35.00","35.00","65.62","United States","-","USD","13.13","6.54","1.00","Sep 01, 2049","3.63","13.33","-","6.54","13.33","6.54","USD","Aug 12, 2019","Aug 12, 2019"
"HAE","HAEMONETICS CORP","Health Care","Equity","2,278.14","0.00","2,278.14","22.00","22.00","101.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","2,277.40","0.00","2,277.40","526.00","526.00","4.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,276.89","0.00","2,276.89","26.00","26.00","88.66","United States","-","USD","8.29","6.57","1.00","Apr 01, 2038","5.15","8.33","-","6.57","8.33","6.57","USD","Aug 07, 2017","Aug 07, 2017"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,275.58","0.00","2,275.58","22.00","22.00","101.81","United States","-","USD","3.76","6.09","1.00","Aug 01, 2055","6.50","4.51","-","6.09","4.51","6.09","USD","Oct 01, 2025","Oct 01, 2025"
"UEC","URANIUM ENERGY","Energy","Equity","2,275.10","0.00","2,275.10","240.00","240.00","9.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2,274.84","0.00","2,274.84","26.00","26.00","88.14","United States","-","USD","12.54","6.70","1.00","Mar 01, 2054","5.75","12.76","-","6.70","12.76","6.70","USD","Mar 01, 2024","Mar 01, 2024"
"RAA","RATIONAL AG","Industrials","Equity","2,274.72","0.00","2,274.72","4.00","4.00","634.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"AYV","AYVENS SA","Industrials","Equity","2,274.72","0.00","2,274.72","228.00","228.00","9.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS6605","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,274.58","0.00","2,274.58","31.00","31.00","74.22","United States","-","USD","7.55","5.73","1.00","Jun 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Dec 01, 2023","Dec 01, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,274.43","0.00","2,274.43","23.00","23.00","97.01","United States","-","USD","8.92","6.08","1.00","May 01, 2040","5.75","9.02","-","6.08","9.02","6.08","USD","May 17, 2010","May 17, 2010"
"C","CITIGROUP INC","Banking","Fixed Income","2,272.13","0.00","2,272.13","25.00","25.00","92.59","United States","-","USD","2.83","5.57","1.00","Nov 05, 2030","2.98","2.84","-","5.57","2.84","5.57","USD","Nov 05, 2019","Nov 05, 2019"
"HLNE","HAMILTON LANE CLASS A","Financials","Equity","2,271.12","0.00","2,271.12","27.00","27.00","85.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,270.73","0.00","2,270.73","26.00","26.00","88.74","United States","-","USD","10.60","6.81","1.00","Nov 30, 2045","5.75","10.75","-","6.81","10.75","6.81","USD","Nov 24, 2025","Nov 24, 2025"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","2,270.12","0.00","2,270.12","178.00","178.00","12.77","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","2,267.63","0.00","2,267.63","26.00","26.00","86.74","United States","-","USD","7.45","5.96","1.00","Oct 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Oct 01, 2017","Oct 01, 2017"
"RDN","RADIAN GROUP","Financials","Equity","2,266.43","0.00","2,266.43","67.00","67.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"THO","THOR INDUSTRIES","Consumer Discretionary","Equity","2,266.39","0.00","2,266.39","34.00","34.00","65.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,266.12","0.00","2,266.12","24.00","24.00","95.71","United States","-","USD","6.43","6.07","1.00","May 09, 2036","5.46","6.57","-","6.07","6.57","6.07","USD","May 09, 2025","May 09, 2025"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","2,265.57","0.00","2,265.57","985.00","985.00","2.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"SYNA","SYNAPTICS","Information Technology","Equity","2,265.56","0.00","2,265.56","19.00","19.00","119.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","2,265.39","0.00","2,265.39","30.00","30.00","74.90","United States","-","USD","11.84","6.53","1.00","May 20, 2047","4.30","12.04","-","6.53","12.04","6.53","USD","May 26, 2017","May 26, 2017"
"FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,264.65","0.00","2,264.65","29.00","29.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,264.65","0.00","2,264.65","23.00","23.00","98.73","United States","-","USD","4.62","6.24","1.00","Sep 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2024","Aug 01, 2024"
"NWE","NORTHWESTERN ENERGY GROUP","Utilities","Equity","2,263.97","0.00","2,263.97","31.00","31.00","73.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"ENG","ENAGAS SA","Utilities","Equity","2,263.46","0.00","2,263.46","125.00","125.00","18.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"9201","JAPAN AIRLINES","Industrials","Equity","2,263.46","0.00","2,263.46","119.00","119.00","19.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,262.33","0.00","2,262.33","24.00","24.00","95.38","United States","-","USD","4.61","6.39","1.00","Apr 20, 2037","5.30","4.57","-","6.30","4.59","6.30","USD","Apr 20, 2022","Apr 20, 2022"
"FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,261.67","0.00","2,261.67","25.00","25.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","May 01, 2021","May 01, 2021"
"IGO","IGO","Materials","Equity","2,261.59","0.00","2,261.59","497.00","497.00","4.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"NGEX","NGEX MINERALS","Materials","Equity","2,261.59","0.00","2,261.59","136.00","136.00","16.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"LAUR","LAUREATE EDUCATION","Consumer Discretionary","Equity","2,259.93","0.00","2,259.93","59.00","59.00","38.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","2,259.71","0.00","2,259.71","1,569.00","1,569.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"HCA","HCA INC","Healthcare","Fixed Income","2,259.22","0.00","2,259.22","25.00","25.00","91.99","United States","-","USD","12.38","6.84","1.00","Mar 01, 2055","6.20","12.60","-","6.84","12.60","6.84","USD","Feb 21, 2025","Feb 21, 2025"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","2,259.21","0.00","2,259.21","84.00","84.00","26.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","2,257.84","0.00","2,257.84","10.00","10.00","230.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"4088","AIR WATER","Materials","Equity","2,257.84","0.00","2,257.84","125.00","125.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIOD","DIODES","Information Technology","Equity","2,256.89","0.00","2,256.89","22.00","22.00","100.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,256.76","0.00","2,256.76","26.00","26.00","85.68","United States","-","USD","10.71","6.38","1.00","Jan 21, 2044","5.00","10.80","-","6.38","10.80","6.38","USD","Jan 21, 2014","Jan 21, 2014"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","2,255.96","0.00","2,255.96","1,912.00","1,912.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,255.94","0.00","2,255.94","30.00","30.00","75.98","United States","-","USD","12.50","6.91","1.00","Aug 05, 2052","4.90","12.70","-","6.91","12.70","6.91","USD","Aug 05, 2022","Aug 05, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,255.94","0.00","2,255.94","26.00","26.00","86.46","United States","-","USD","13.05","7.02","1.00","Nov 30, 2065","6.00","13.25","-","7.02","13.25","7.02","USD","Nov 24, 2025","Nov 24, 2025"
"G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,254.72","0.00","2,254.72","27.00","27.00","82.94","United States","-","USD","6.30","6.01","1.00","Oct 20, 2051","3.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2021","Oct 01, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,254.47","0.00","2,254.47","24.00","24.00","93.39","United States","-","USD","7.15","6.22","1.00","May 15, 2036","5.30","7.17","-","6.22","7.17","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,253.88","0.00","2,253.88","30.00","30.00","76.16","United States","-","USD","11.86","6.41","1.00","Apr 01, 2046","4.25","12.04","-","6.41","12.04","6.41","USD","Jun 02, 2015","Jun 02, 2015"
"FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,253.73","0.00","2,253.73","25.00","25.00","88.98","United States","-","USD","6.09","5.98","1.00","Nov 01, 2050","4.00","5.61","-","5.98","5.61","5.98","USD","Dec 01, 2021","Dec 01, 2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2,253.01","0.00","2,253.01","24.00","24.00","94.92","United States","-","USD","4.86","5.95","1.00","Jul 15, 2032","4.90","4.87","-","5.95","4.87","5.95","USD","Jul 11, 2025","Jul 11, 2025"
"SIGMAFA","ALFA A","Consumer Staples","Equity","2,252.84","0.00","2,252.84","2,209.00","2,209.00","1.02","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","2,252.84","0.00","2,252.84","573.00","573.00","3.93","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,252.65","0.00","2,252.65","34.00","34.00","66.10","United States","-","USD","13.51","6.36","1.00","Jan 13, 2051","3.60","13.73","-","6.36","13.73","6.36","USD","May 13, 2020","May 13, 2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2,252.24","0.00","2,252.24","25.00","25.00","90.19","United Kingdom","-","USD","12.40","6.88","1.00","Jun 18, 2056","6.10","12.60","-","6.88","12.60","6.88","USD","Jun 18, 2026","Jun 18, 2026"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","2,252.21","0.00","2,252.21","121.00","121.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,251.42","0.00","2,251.42","26.00","26.00","86.27","United Kingdom","-","USD","12.32","6.86","1.00","Jun 28, 2054","5.75","12.52","-","6.86","12.52","6.86","USD","Jun 28, 2024","Jun 28, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","2,250.59","0.00","2,250.59","26.00","26.00","86.65","United States","-","USD","12.34","6.77","1.00","Nov 01, 2054","5.70","12.55","-","6.77","12.55","6.77","USD","Sep 24, 2024","Sep 24, 2024"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,249.75","0.00","2,249.75","22.00","22.00","101.37","United States","-","USD","3.74","6.18","1.00","Jan 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,249.36","0.00","2,249.36","25.00","25.00","88.59","United States","-","USD","12.08","6.81","1.00","Jun 01, 2053","5.88","12.29","-","6.81","12.29","6.81","USD","Jun 02, 2023","Jun 02, 2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2,248.31","0.00","2,248.31","23.00","23.00","97.73","United States","-","USD","3.14","5.58","1.00","Apr 01, 2030","4.85","3.15","-","5.58","3.15","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"DK","DELEK US HOLDINGS INC","Energy","Equity","2,248.07","0.00","2,248.07","30.00","30.00","75.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,247.77","0.00","2,247.77","25.00","25.00","90.73","United States","-","USD","5.90","6.18","1.00","Oct 01, 2052","4.50","5.51","-","6.18","5.51","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"URBN","URBAN OUTFITTERS","Consumer Discretionary","Equity","2,247.50","0.00","2,247.50","28.00","28.00","79.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,246.59","0.00","2,246.59","115.00","115.00","19.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,246.49","0.00","2,246.49","22.00","22.00","99.89","United States","-","USD","9.68","6.38","1.00","Jul 24, 2042","6.38","9.74","-","6.38","9.74","6.38","USD","Jul 24, 2012","Jul 24, 2012"
"SR","SPIRE INC","Utilities","Equity","2,245.47","0.00","2,245.47","29.00","29.00","77.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"IHH","IHH HEALTHCARE","Health Care","Equity","2,244.65","0.00","2,244.65","1,163.00","1,163.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,244.02","0.00","2,244.02","25.00","25.00","90.26","Japan","-","USD","10.64","6.69","1.00","Jul 08, 2046","5.80","10.74","-","6.72","10.74","6.72","USD","Jul 08, 2025","Jul 08, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,242.78","0.00","2,242.78","23.00","23.00","98.16","United States","-","USD","3.88","5.42","1.00","Mar 15, 2031","4.95","3.92","-","5.42","3.92","5.42","USD","Feb 26, 2024","Feb 26, 2024"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,242.73","0.00","2,242.73","29.00","29.00","77.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,241.55","0.00","2,241.55","29.00","29.00","77.75","United States","-","USD","11.40","6.79","1.00","Dec 07, 2046","4.75","11.53","-","6.79","11.53","6.79","USD","Dec 08, 2016","Dec 08, 2016"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,241.14","0.00","2,241.14","28.00","28.00","80.87","United States","-","USD","8.64","8.18","1.00","Nov 15, 2040","5.88","8.63","-","8.18","8.63","8.18","USD","Nov 15, 2010","Nov 15, 2010"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,241.07","0.00","2,241.07","23.00","23.00","96.58","United States","-","USD","3.13","5.56","1.00","May 15, 2030","4.50","3.21","-","5.56","3.21","5.56","USD","Nov 15, 2020","Feb 23, 2021"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","2,241.02","0.00","2,241.02","926.00","926.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"T","TELUS","Communication","Equity","2,240.96","0.00","2,240.96","282.00","282.00","7.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1951","EXEO GROUP INC","Industrials","Equity","2,240.96","0.00","2,240.96","139.00","139.00","16.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8358","CO-TECH DEVELOPMENT CORP","Information Technology","Equity","2,240.11","0.00","2,240.11","130.00","130.00","17.26","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 07, 2007"
"INTC","INTEL CORPORATION","Other","Fixed Income","2,239.50","0.00","2,239.50","34.00","34.00","65.38","United States","-","USD","12.25","6.86","1.00","Dec 08, 2047","3.73","12.42","-","6.86","12.42","6.86","USD","Jun 08, 2018","Jun 08, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,239.09","0.00","2,239.09","26.00","26.00","84.69","United States","-","USD","13.67","6.78","1.00","Sep 15, 2064","5.65","13.89","-","6.78","13.89","6.78","USD","Aug 27, 2024","Aug 27, 2024"
"4613","KANSAI PAINT","Materials","Equity","2,239.08","0.00","2,239.08","125.00","125.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,238.83","0.00","2,238.83","25.00","25.00","90.80","United States","-","USD","3.48","5.36","1.00","Jun 01, 2036","2.50","3.23","-","5.36","3.23","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS0530","FNMA 15YR","Agency Fixed Rate","Fixed Income","2,238.83","0.00","2,238.83","25.00","25.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"011200","HMM LTD","Industrials","Equity","2,238.29","0.00","2,238.29","140.00","140.00","15.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,237.83","0.00","2,237.83","29.00","29.00","75.98","United States","-","USD","6.79","6.01","1.00","Aug 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Aug 01, 2021","Aug 01, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,237.57","0.00","2,237.57","22.00","22.00","100.80","Switzerland","-","USD","5.46","6.18","1.00","Sep 22, 2034","6.30","5.56","-","6.16","5.56","6.16","USD","Sep 22, 2023","Sep 22, 2023"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","2,237.38","0.00","2,237.38","1,108.00","1,108.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"4208","UBE","Materials","Equity","2,237.21","0.00","2,237.21","104.00","104.00","21.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,236.40","0.00","2,236.40","24.00","24.00","95.03","United States","-","USD","1.58","5.13","1.00","Jun 01, 2029","2.07","1.57","-","5.13","1.58","5.13","USD","Jun 01, 2021","Jun 01, 2021"
"CGON","CG ONCOLOGY","Health Care","Equity","2,235.93","0.00","2,235.93","36.00","36.00","62.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2,235.80","0.00","2,235.80","23.00","23.00","98.44","United States","-","USD","8.57","6.08","1.00","Feb 15, 2039","5.90","8.58","-","6.08","8.58","6.08","USD","Feb 17, 2009","Feb 17, 2009"
"FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,234.85","0.00","2,234.85","23.00","23.00","98.77","United States","-","USD","4.47","6.24","1.00","Feb 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Feb 01, 2023","Feb 01, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","2,234.69","0.00","2,234.69","23.00","23.00","95.32","United Kingdom","-","USD","3.88","5.77","1.00","Mar 10, 2032","4.67","3.91","-","5.77","3.91","5.77","USD","Mar 10, 2026","Mar 10, 2026"
"FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,233.86","0.00","2,233.86","23.00","23.00","95.71","United States","-","USD","5.41","6.22","1.00","Jun 01, 2054","5.50","6.04","-","6.22","6.04","6.22","USD","Aug 01, 2024","Aug 01, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","2,233.75","0.00","2,233.75","27.00","27.00","82.21","China","-","USD","8.58","6.13","1.00","Jan 19, 2038","3.92","8.61","-","6.13","8.61","6.13","USD","Jan 19, 2018","Jan 19, 2018"
"CLN","CLARIANT AG","Materials","Equity","2,233.46","0.00","2,233.46","180.00","180.00","12.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2,233.04","0.00","2,233.04","8.00","8.00","286.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","2,232.14","0.00","2,232.14","23.00","23.00","95.11","United States","-","USD","3.95","5.56","1.00","Mar 16, 2031","4.30","3.96","-","5.56","3.96","5.56","USD","Mar 16, 2026","Aug 12, 2026"
"FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,231.87","0.00","2,231.87","23.00","23.00","95.72","United States","-","USD","5.47","6.21","1.00","Feb 01, 2055","5.50","6.07","-","6.21","6.07","6.21","USD","Sep 01, 2025","Sep 01, 2025"
"8368","HYAKUGO BANK","Financials","Equity","2,231.58","0.00","2,231.58","134.00","134.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMS","AMS-OSRAM AG","Information Technology","Equity","2,231.58","0.00","2,231.58","77.00","77.00","28.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,230.88","0.00","2,230.88","23.00","23.00","98.94","United States","-","USD","4.59","6.21","1.00","Jul 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","2,230.46","0.00","2,230.46","26.00","26.00","86.30","United States","-","USD","12.37","6.91","1.00","Jan 15, 2055","5.80","12.57","-","6.91","12.57","6.91","USD","Jan 05, 2024","Jan 05, 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,230.05","0.00","2,230.05","25.00","25.00","89.27","United States","-","USD","9.52","6.29","1.00","Sep 15, 2040","5.13","9.54","-","6.29","9.54","6.29","USD","Aug 24, 2010","Aug 24, 2010"
"DLEKG","DELEK GROUP","Energy","Equity","2,229.71","0.00","2,229.71","85.00","85.00","26.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","2,229.71","0.00","2,229.71","26.00","26.00","85.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,228.28","0.00","2,228.28","249.00","249.00","8.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,227.90","0.00","2,227.90","25.00","25.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,227.17","0.00","2,227.17","26.00","26.00","85.08","United States","-","USD","13.56","6.85","1.00","Feb 15, 2066","5.75","13.76","-","6.85","13.76","6.85","USD","Feb 13, 2026","Feb 13, 2026"
"WFG","WEST FRASER TIMBER","Materials","Equity","2,225.96","0.00","2,225.96","35.00","35.00","63.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,224.91","0.00","2,224.91","23.00","23.00","98.34","United States","-","USD","2.96","5.60","1.00","Jan 28, 2031","5.21","2.96","-","5.60","2.96","5.60","USD","Jan 28, 2025","Jan 28, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","2,224.30","0.00","2,224.30","25.00","25.00","89.48","United Kingdom","-","USD","10.34","6.60","1.00","Feb 10, 2047","5.67","11.07","-","6.60","11.06","6.60","USD","Feb 10, 2026","Feb 10, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,223.01","0.00","2,223.01","23.00","23.00","97.82","United States","-","USD","5.22","5.76","1.00","Feb 15, 2033","5.35","5.27","-","5.76","5.27","5.76","USD","Oct 28, 2022","Oct 28, 2022"
"FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,222.93","0.00","2,222.93","23.00","23.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2,222.21","0.00","2,222.21","267.00","267.00","8.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","2,222.21","0.00","2,222.21","297.00","297.00","7.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,221.94","0.00","2,221.94","28.00","28.00","79.75","United States","-","USD","6.82","5.86","1.00","Sep 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"HCA","HCA INC","Healthcare","Fixed Income","2,221.83","0.00","2,221.83","25.00","25.00","88.89","United States","-","USD","12.45","6.85","1.00","Sep 15, 2054","5.95","12.66","-","6.85","12.66","6.85","USD","Aug 12, 2024","Aug 12, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,221.83","0.00","2,221.83","38.00","38.00","58.38","United States","-","USD","13.53","6.83","1.00","Feb 15, 2051","3.30","13.71","-","6.83","13.71","6.83","USD","Feb 15, 2021","May 21, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,221.42","0.00","2,221.42","30.00","30.00","74.19","United States","-","USD","11.66","6.52","1.00","Mar 15, 2050","4.33","12.73","-","6.52","12.72","6.52","USD","Mar 15, 2019","Mar 15, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,221.42","0.00","2,221.42","21.00","21.00","105.15","Italy","-","USD","10.16","7.35","1.00","Jun 20, 2054","7.78","11.33","-","7.33","11.28","7.33","USD","Jun 20, 2023","Jun 20, 2023"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","2,221.33","0.00","2,221.33","35.00","35.00","63.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,221.01","0.00","2,221.01","23.00","23.00","94.65","United States","-","USD","9.61","6.20","1.00","Dec 01, 2041","5.65","9.72","-","6.20","9.72","6.20","USD","Dec 13, 2011","Dec 13, 2011"
"FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,220.95","0.00","2,220.95","24.00","24.00","93.37","United States","-","USD","5.84","6.09","1.00","Aug 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jul 01, 2023","Jul 01, 2023"
"FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,220.95","0.00","2,220.95","24.00","24.00","93.43","United States","-","USD","5.66","6.14","1.00","Feb 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","May 01, 2023","May 01, 2023"
"FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,220.95","0.00","2,220.95","29.00","29.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Feb 01, 2021","Feb 01, 2021"
"G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,220.95","0.00","2,220.95","24.00","24.00","93.41","United States","-","USD","6.01","6.16","1.00","Jan 20, 2055","5.00","5.77","-","6.16","5.77","6.16","USD","Jan 01, 2025","Jan 01, 2025"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","2,220.10","0.00","2,220.10","50.00","50.00","44.75","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"SRF","SRF LTD","Materials","Equity","2,220.10","0.00","2,220.10","87.00","87.00","25.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,217.97","0.00","2,217.97","25.00","25.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","2,217.47","0.00","2,217.47","23.00","23.00","97.18","United States","-","USD","5.60","5.70","1.00","Aug 15, 2033","5.20","5.63","-","5.70","5.63","5.70","USD","Aug 10, 2026","Aug 10, 2026"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","2,217.43","0.00","2,217.43","3,310.00","3,310.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"DEC","JCDECAUX","Communication","Equity","2,216.58","0.00","2,216.58","82.00","82.00","27.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"HOLM B","HOLMEN CLASS B","Materials","Equity","2,216.58","0.00","2,216.58","70.00","70.00","31.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,215.26","0.00","2,215.26","24.00","24.00","91.72","United States","-","USD","7.62","5.84","1.00","Nov 30, 2036","4.75","7.70","-","5.84","7.70","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"4042","TOSOH CORP","Materials","Equity","2,214.71","0.00","2,214.71","133.00","133.00","16.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","2,214.71","0.00","2,214.71","112.00","112.00","19.70","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,213.98","0.00","2,213.98","24.00","24.00","93.58","United Kingdom","-","USD","6.12","6.33","1.00","Sep 10, 2035","5.34","6.28","-","6.33","6.28","6.33","USD","Sep 10, 2024","Sep 10, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,213.20","0.00","2,213.20","25.00","25.00","90.05","United States","-","USD","11.08","6.89","1.00","Jun 15, 2048","6.00","11.27","-","6.89","11.27","6.89","USD","Jun 08, 2018","Jun 08, 2018"
"8252","MARUI GROUP","Financials","Equity","2,212.83","0.00","2,212.83","127.00","127.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","2,212.83","0.00","2,212.83","570.00","570.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,212.57","0.00","2,212.57","22.00","22.00","98.37","United States","-","USD","1.89","5.07","1.00","Nov 06, 2028","4.23","1.93","-","5.07","1.93","5.07","USD","Nov 06, 2018","Nov 06, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,211.97","0.00","2,211.97","26.00","26.00","84.67","Japan","-","USD","9.23","5.91","1.00","Mar 07, 2039","4.15","9.24","-","5.91","9.24","5.91","USD","Mar 07, 2019","Mar 07, 2019"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","2,210.96","0.00","2,210.96","27.00","27.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,210.02","0.00","2,210.02","25.00","25.00","88.94","United States","-","USD","5.10","5.82","1.00","Sep 01, 2045","3.50","4.82","-","5.82","4.82","5.82","USD","Jul 01, 2023","Jul 01, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","2,209.90","0.00","2,209.90","26.00","26.00","85.42","United States","-","USD","5.56","6.17","1.00","Apr 15, 2033","3.42","5.56","-","6.17","5.56","6.17","USD","Oct 15, 2025","Oct 21, 2025"
"LAZ","LAZARD","Financials","Equity","2,209.61","0.00","2,209.61","62.00","62.00","35.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,209.03","0.00","2,209.03","23.00","23.00","95.27","United States","-","USD","5.85","6.22","1.00","Mar 01, 2056","5.50","6.66","-","6.22","6.66","6.22","USD","Feb 01, 2026","Feb 01, 2026"
"1519","FORTUNE ELECTRIC","Industrials","Equity","2,208.27","0.00","2,208.27","100.00","100.00","22.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2,207.37","0.00","2,207.37","329.00","329.00","6.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,207.20","0.00","2,207.20","10.00","10.00","219.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"ZAIN","MOBILE TEL","Communication","Equity","2,206.46","0.00","2,206.46","1,161.00","1,161.00","1.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,206.19","0.00","2,206.19","23.00","23.00","97.35","United Kingdom","-","USD","2.26","5.40","1.00","Mar 10, 2030","4.40","2.25","-","5.40","2.26","5.40","USD","Mar 10, 2026","Mar 10, 2026"
"AX","AXOS FINANCIAL","Financials","Equity","2,205.43","0.00","2,205.43","25.00","25.00","87.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KGX","KION GROUP AG","Industrials","Equity","2,205.33","0.00","2,205.33","58.00","58.00","38.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,205.06","0.00","2,205.06","26.00","26.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2018","Dec 01, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,204.49","0.00","2,204.49","23.00","23.00","95.13","United States","-","USD","1.53","4.86","1.00","May 12, 2028","1.65","1.53","-","4.86","1.53","4.86","USD","May 12, 2021","May 12, 2021"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","2,203.45","0.00","2,203.45","101.00","101.00","21.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"ENVA","ENOVA INTERNATIONAL","Financials","Equity","2,202.98","0.00","2,202.98","12.00","12.00","184.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,202.93","0.00","2,202.93","29.00","29.00","76.71","Italy","-","USD","11.45","6.88","1.00","May 25, 2047","4.75","11.58","-","6.88","11.58","6.88","USD","May 25, 2017","May 25, 2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,202.11","0.00","2,202.11","26.00","26.00","83.81","United States","-","USD","10.96","6.35","1.00","Apr 01, 2044","4.80","11.09","-","6.35","11.09","6.35","USD","Mar 07, 2014","Mar 07, 2014"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,202.08","0.00","2,202.08","24.00","24.00","90.65","United States","-","USD","6.04","6.12","1.00","Jun 01, 2052","4.50","5.80","-","6.12","5.80","6.12","USD","May 01, 2022","May 01, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","2,201.74","0.00","2,201.74","23.00","23.00","97.55","United States","-","USD","5.71","6.07","1.00","Jan 23, 2035","5.68","5.81","-","6.07","5.81","6.07","USD","Jan 23, 2024","Jan 23, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,200.87","0.00","2,200.87","24.00","24.00","93.61","Indonesia","-","USD","9.87","7.09","1.00","May 30, 2044","6.45","9.94","-","7.09","9.94","7.09","USD","May 30, 2014","May 30, 2014"
"3038","KOBE BUSSAN","Consumer Staples","Equity","2,199.70","0.00","2,199.70","119.00","119.00","18.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"ABB","ABB INDIA LTD","Industrials","Equity","2,199.18","0.00","2,199.18","30.00","30.00","72.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"AVGO","BROADCOM INC","Other","Fixed Income","2,197.37","0.00","2,197.37","24.00","24.00","91.61","United States","-","USD","5.13","5.96","1.00","Nov 15, 2032","4.30","5.15","-","5.96","5.15","5.96","USD","May 08, 2020","Aug 07, 2020"
"CNR","CORE NATURAL RESOURCES","Energy","Equity","2,197.20","0.00","2,197.20","25.00","25.00","88.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,197.11","0.00","2,197.11","25.00","25.00","89.03","United States","-","USD","3.29","5.65","1.00","Nov 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Nov 01, 2020","Nov 01, 2020"
"R3NK","RENK GROUP AG","Industrials","Equity","2,195.95","0.00","2,195.95","57.00","57.00","38.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","2,195.42","0.00","2,195.42","81.00","81.00","27.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","2,195.42","0.00","2,195.42","51.00","51.00","43.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,194.13","0.00","2,194.13","25.00","25.00","87.26","United States","-","USD","6.02","5.81","1.00","Jan 01, 2047","3.50","5.60","-","5.81","5.60","5.81","USD","Jan 01, 2017","Jan 01, 2017"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","2,193.72","0.00","2,193.72","2,675.00","2,675.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRX","MAREX GROUP LTD","Financials","Equity","2,192.86","0.00","2,192.86","31.00","31.00","71.88","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","2,192.20","0.00","2,192.20","1,172.00","1,172.00","1.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 2013"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","2,192.20","0.00","2,192.20","171.00","171.00","12.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,192.14","0.00","2,192.14","23.00","23.00","95.41","United States","-","USD","5.85","6.22","1.00","May 01, 2056","5.50","6.47","-","6.22","6.47","6.22","USD","Apr 01, 2026","Apr 01, 2026"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","2,190.33","0.00","2,190.33","73.00","73.00","29.99","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","2,189.25","0.00","2,189.25","27.00","27.00","81.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,189.16","0.00","2,189.16","24.00","24.00","91.31","United States","-","USD","6.01","6.05","1.00","Sep 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Sep 01, 2022","Sep 01, 2022"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,188.64","0.00","2,188.64","108.00","108.00","20.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","2,188.55","0.00","2,188.55","24.00","24.00","90.87","Netherlands","-","USD","9.60","6.21","1.00","May 24, 2041","5.25","9.64","-","6.21","9.64","6.21","USD","May 24, 2011","May 24, 2011"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","2,188.45","0.00","2,188.45","97.00","97.00","22.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,188.17","0.00","2,188.17","24.00","24.00","90.30","United States","-","USD","6.54","6.08","1.00","Feb 20, 2055","4.50","6.21","-","6.08","6.21","6.08","USD","Feb 01, 2025","Feb 01, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2,188.13","0.00","2,188.13","27.00","27.00","79.88","United States","-","USD","11.27","6.38","1.00","Feb 01, 2045","4.50","11.42","-","6.38","11.42","6.38","USD","Nov 17, 2014","Nov 17, 2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,187.47","0.00","2,187.47","22.00","22.00","101.22","United States","-","USD","1.01","5.46","1.00","Nov 10, 2028","6.20","1.01","-","5.03","1.02","5.03","USD","Nov 10, 2022","Nov 10, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,187.31","0.00","2,187.31","21.00","21.00","104.16","United States","-","USD","7.68","6.10","1.00","Nov 15, 2037","6.63","7.67","-","6.10","7.67","6.10","USD","Nov 19, 2007","Feb 15, 2008"
"FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,187.18","0.00","2,187.18","25.00","25.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"APN","ASPEN PHARMACARE","Health Care","Equity","2,186.45","0.00","2,186.45","228.00","228.00","9.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,185.67","0.00","2,185.67","28.00","28.00","78.15","United States","-","USD","10.79","6.23","1.00","Dec 15, 2042","4.07","10.85","-","6.23","10.85","6.23","USD","Dec 14, 2012","May 29, 2013"
"G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,185.19","0.00","2,185.19","23.00","23.00","93.09","United States","-","USD","6.14","6.19","1.00","Jun 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Jun 01, 2025","Jun 01, 2025"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","2,184.70","0.00","2,184.70","127.00","127.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2,184.44","0.00","2,184.44","29.00","29.00","76.21","United States","-","USD","10.91","6.18","1.00","Aug 15, 2042","3.80","10.97","-","6.18","10.97","6.18","USD","Aug 15, 2012","Dec 05, 2012"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,183.64","0.00","2,183.64","23.00","23.00","93.97","Japan","-","USD","1.87","5.20","1.00","Sep 17, 2028","1.90","1.87","-","5.20","1.87","5.20","USD","Sep 17, 2021","Sep 17, 2021"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2,183.61","0.00","2,183.61","27.00","27.00","79.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,183.20","0.00","2,183.20","23.00","23.00","96.00","United States","-","USD","5.40","6.25","1.00","Jul 20, 2055","5.50","5.38","-","6.25","5.38","6.25","USD","Jul 01, 2025","Jul 01, 2025"
"ARCAD","ARCADIS NV","Industrials","Equity","2,182.83","0.00","2,182.83","48.00","48.00","45.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","2,182.83","0.00","2,182.83","2,205.00","2,205.00","0.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,182.79","0.00","2,182.79","29.00","29.00","75.92","United States","-","USD","11.87","6.53","1.00","Jan 22, 2047","4.38","12.02","-","6.53","12.02","6.53","USD","Jan 20, 2017","Jan 20, 2017"
"FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,182.21","0.00","2,182.21","26.00","26.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"USB","US BANCORP MTN","Banking","Fixed Income","2,181.35","0.00","2,181.35","23.00","23.00","93.86","United States","-","USD","5.20","5.97","1.00","Feb 01, 2034","4.84","5.28","-","5.97","5.28","5.97","USD","Feb 01, 2023","Feb 01, 2023"
"FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,181.22","0.00","2,181.22","23.00","23.00","95.44","United States","-","USD","5.71","6.23","1.00","Oct 01, 2055","5.50","6.30","-","6.23","6.30","6.23","USD","Oct 01, 2025","Oct 01, 2025"
"FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,180.22","0.00","2,180.22","24.00","24.00","90.64","United States","-","USD","6.14","6.08","1.00","Aug 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,180.22","0.00","2,180.22","24.00","24.00","90.71","United States","-","USD","3.60","5.26","1.00","Nov 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2,179.92","0.00","2,179.92","24.00","24.00","91.62","United States","-","USD","12.44","6.87","1.00","Apr 01, 2055","6.20","12.65","-","6.87","12.65","6.87","USD","Mar 04, 2025","Mar 04, 2025"
"G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,178.24","0.00","2,178.24","25.00","25.00","88.62","United States","-","USD","7.45","6.00","1.00","Jun 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Jun 01, 2012","Jun 01, 2012"
"2377","MICRO-STAR INTERNATIONAL","Information Technology","Equity","2,177.35","0.00","2,177.35","444.00","444.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"9301","MITSUBISHI LOGISTICS","Industrials","Equity","2,177.20","0.00","2,177.20","237.00","237.00","9.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIBANK NA","Banking","Fixed Income","2,176.69","0.00","2,176.69","22.00","22.00","98.03","United States","-","USD","5.93","5.90","1.00","Apr 30, 2034","5.57","5.93","-","5.90","5.93","5.90","USD","Apr 30, 2024","Apr 30, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,176.63","0.00","2,176.63","29.00","29.00","74.30","Ireland","-","USD","10.26","6.56","1.00","Oct 29, 2041","3.85","10.32","-","6.56","10.32","6.56","USD","Oct 29, 2021","Oct 29, 2021"
"PSMT","PRICESMART","Consumer Staples","Equity","2,175.08","0.00","2,175.08","13.00","13.00","169.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,174.57","0.00","2,174.57","27.00","27.00","81.74","United States","-","USD","11.92","6.43","1.00","Nov 14, 2048","4.88","12.13","-","6.43","12.13","6.43","USD","Sep 18, 2018","Sep 18, 2018"
"FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,173.27","0.00","2,173.27","24.00","24.00","89.39","United States","-","USD","5.68","6.06","1.00","Jan 01, 2049","4.00","5.20","-","6.06","5.20","6.06","USD","Sep 01, 2024","Sep 01, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","2,171.31","0.00","2,171.31","24.00","24.00","89.78","United States","-","USD","3.92","5.36","1.00","Jan 13, 2031","2.65","3.92","-","5.36","3.92","5.36","USD","May 13, 2020","May 13, 2020"
"G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,171.28","0.00","2,171.28","25.00","25.00","86.74","United States","-","USD","7.45","5.96","1.00","Feb 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,171.28","0.00","2,171.28","25.00","25.00","88.21","United States","-","USD","6.38","6.02","1.00","Jul 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Jul 01, 2022","Jul 01, 2022"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","2,170.99","0.00","2,170.99","145.00","145.00","15.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,170.08","0.00","2,170.08","99.00","99.00","21.83","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,168.75","0.00","2,168.75","22.00","22.00","97.76","United States","-","USD","2.45","5.52","1.00","Jun 14, 2030","4.57","2.45","-","5.47","2.45","5.47","USD","Jun 14, 2022","Jun 14, 2022"
"FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,168.30","0.00","2,168.30","25.00","25.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2048","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2020","Apr 01, 2020"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","2,168.26","0.00","2,168.26","69.00","69.00","31.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","2,167.90","0.00","2,167.90","22.00","22.00","98.01","United States","-","USD","1.70","5.29","1.00","Jul 25, 2028","4.13","1.69","-","5.29","1.69","5.29","USD","Jul 25, 2016","Jul 25, 2016"
"SEA","SEABRIDGE GOLD","Materials","Equity","2,167.82","0.00","2,167.82","81.00","81.00","26.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,167.31","0.00","2,167.31","24.00","24.00","90.50","United States","-","USD","6.35","6.10","1.00","Jun 20, 2053","4.50","6.00","-","6.10","6.00","6.10","USD","Jun 01, 2023","Jun 01, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,167.18","0.00","2,167.18","25.00","25.00","87.31","United States","-","USD","12.20","6.65","1.00","Apr 15, 2053","5.63","12.42","-","6.65","12.42","6.65","USD","Sep 08, 2022","Sep 08, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2,165.95","0.00","2,165.95","25.00","25.00","87.75","United States","-","USD","12.71","6.67","1.00","Feb 15, 2055","5.70","12.93","-","6.67","12.93","6.67","USD","Oct 31, 2024","Oct 31, 2024"
"GEKTERNA","GEK TERNA","Industrials","Equity","2,165.53","0.00","2,165.53","46.00","46.00","47.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,165.33","0.00","2,165.33","22.00","22.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","2,163.22","0.00","2,163.22","22.00","22.00","99.95","United States","-","USD","1.20","4.97","1.00","Jan 12, 2029","5.02","1.19","-","4.97","1.20","4.97","USD","Jan 21, 2025","Jan 21, 2025"
"FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,162.35","0.00","2,162.35","24.00","24.00","91.35","United States","-","USD","5.73","6.17","1.00","Feb 01, 2051","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2024","May 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,161.01","0.00","2,161.01","28.00","28.00","77.56","United States","-","USD","12.64","6.57","1.00","May 15, 2052","4.75","12.85","-","6.57","12.85","6.57","USD","May 20, 2022","May 20, 2022"
"4403","NOF CORP","Materials","Equity","2,160.32","0.00","2,160.32","133.00","133.00","16.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,159.37","0.00","2,159.37","24.00","24.00","90.93","United States","-","USD","3.20","5.55","1.00","May 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Apr 01, 2020","Apr 01, 2020"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2,159.16","0.00","2,159.16","34.00","34.00","63.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","2,158.45","0.00","2,158.45","140.00","140.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","2,158.45","0.00","2,158.45","94.00","94.00","22.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRG","BREVILLE GROUP","Consumer Discretionary","Equity","2,156.57","0.00","2,156.57","104.00","104.00","20.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"META","META PLATFORMS INC","Communications","Fixed Income","2,156.30","0.00","2,156.30","23.00","23.00","94.77","United States","-","USD","5.38","5.92","1.00","May 15, 2033","4.95","5.41","-","5.92","5.41","5.92","USD","May 03, 2023","May 03, 2023"
"WHD","CACTUS CLASS A","Energy","Equity","2,156.15","0.00","2,156.15","34.00","34.00","63.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","2,155.52","0.00","2,155.52","11.00","11.00","187.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,154.79","0.00","2,154.79","35.00","35.00","62.28","United States","-","USD","13.55","5.76","1.00","Feb 15, 2046","2.50","13.69","-","5.76","13.69","5.76","USD","Feb 15, 2016","Feb 16, 2016"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","2,154.70","0.00","2,154.70","38.00","38.00","56.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"DKSH","DKSH HOLDING AG","Industrials","Equity","2,154.70","0.00","2,154.70","26.00","26.00","83.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,154.26","0.00","2,154.26","22.00","22.00","97.40","United States","-","USD","5.69","6.13","1.00","Jan 24, 2035","5.71","5.80","-","6.13","5.80","6.13","USD","Jan 24, 2024","Jan 24, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,153.62","0.00","2,153.62","23.00","23.00","92.25","Chile","-","USD","12.06","6.94","1.00","Sep 08, 2053","6.30","12.27","-","6.94","12.27","6.94","USD","Sep 08, 2023","Sep 08, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","2,153.62","0.00","2,153.62","29.00","29.00","74.24","United States","-","USD","11.62","6.46","1.00","Mar 01, 2045","4.05","11.73","-","6.46","11.73","6.46","USD","Mar 05, 2015","Mar 05, 2015"
"G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,153.41","0.00","2,153.41","25.00","25.00","86.35","United States","-","USD","7.00","6.10","1.00","Aug 20, 2054","4.00","6.61","-","6.10","6.61","6.10","USD","Aug 01, 2024","Aug 01, 2024"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","2,153.21","0.00","2,153.21","21.00","21.00","102.66","Italy","-","USD","7.67","6.46","1.00","Sep 15, 2037","6.80","7.66","-","6.46","7.66","6.46","USD","Sep 20, 2007","Sep 20, 2007"
"3289","TOKYU FUDOSAN HOLDINGS","Real Estate","Equity","2,152.82","0.00","2,152.82","286.00","286.00","7.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"UFPI","UFP INDUSTRIES","Industrials","Equity","2,152.10","0.00","2,152.10","28.00","28.00","76.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"039030","EO TECHNICS LTD","Information Technology","Equity","2,151.89","0.00","2,151.89","6.00","6.00","386.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"HLBANK","HONG LEONG BANK","Financials","Equity","2,151.89","0.00","2,151.89","409.00","409.00","5.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,151.42","0.00","2,151.42","22.00","22.00","98.19","United States","-","USD","4.84","6.32","1.00","May 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Apr 01, 2025","Apr 01, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,151.05","0.00","2,151.05","24.00","24.00","89.61","United States","-","USD","6.41","6.05","1.00","Nov 01, 2034","4.40","6.46","-","6.05","6.46","6.05","USD","Oct 29, 2014","Oct 29, 2014"
"9044","NANKAI","Industrials","Equity","2,150.95","0.00","2,150.95","113.00","113.00","19.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","2,150.95","0.00","2,150.95","636.00","636.00","3.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,150.43","0.00","2,150.43","26.00","26.00","82.51","United States","-","USD","6.42","6.06","1.00","Jul 01, 2052","3.00","5.81","-","6.06","5.81","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,150.04","0.00","2,150.04","25.00","25.00","87.37","United Kingdom","-","USD","4.16","5.82","1.00","May 24, 2032","2.80","4.18","-","5.82","4.18","5.82","USD","May 24, 2021","May 24, 2021"
"FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,149.43","0.00","2,149.43","25.00","25.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2018","Jul 01, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,149.19","0.00","2,149.19","21.00","21.00","101.20","United Kingdom","-","USD","1.34","5.53","1.00","Mar 09, 2029","6.16","1.34","-","5.27","1.34","5.27","USD","Mar 09, 2023","Mar 09, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,149.10","0.00","2,149.10","30.00","30.00","71.64","Canada","-","USD","12.71","6.94","1.00","Mar 15, 2052","4.55","12.90","-","6.94","12.90","6.94","USD","Mar 15, 2023","Jul 25, 2023"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","2,149.07","0.00","2,149.07","36.00","36.00","60.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","2,148.92","0.00","2,148.92","30.00","30.00","71.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,148.44","0.00","2,148.44","24.00","24.00","88.96","United States","-","USD","3.50","5.46","1.00","Jan 01, 2037","2.00","3.22","-","5.46","3.22","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","2,148.28","0.00","2,148.28","24.00","24.00","88.01","United States","-","USD","14.25","6.44","1.00","Mar 15, 2066","5.60","14.49","-","6.44","14.49","6.44","USD","Mar 09, 2026","Mar 09, 2026"
"GLENMARK","GLENMARK PHARMACEUTICALS","Health Care","Equity","2,147.34","0.00","2,147.34","91.00","91.00","23.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"PETGAS","PETRONAS GAS","Utilities","Equity","2,147.34","0.00","2,147.34","509.00","509.00","4.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"6923","STANLEY ELECTRIC","Consumer Discretionary","Equity","2,147.20","0.00","2,147.20","96.00","96.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRF","GRIFOLS CLASS A","Health Care","Equity","2,147.20","0.00","2,147.20","193.00","193.00","11.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,147.06","0.00","2,147.06","23.00","23.00","92.49","United States","-","USD","2.80","5.58","1.00","Oct 22, 2030","2.88","2.81","-","5.58","2.81","5.58","USD","Oct 22, 2019","Oct 22, 2019"
"FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,145.46","0.00","2,145.46","22.00","22.00","98.19","United States","-","USD","4.84","6.32","1.00","Jul 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","2,145.32","0.00","2,145.32","400.00","400.00","5.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,144.99","0.00","2,144.99","26.00","26.00","82.85","United States","-","USD","11.26","6.45","1.00","May 15, 2046","4.90","11.44","-","6.45","11.44","6.45","USD","May 07, 2015","May 07, 2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,144.93","0.00","2,144.93","22.00","22.00","95.38","Switzerland","-","USD","3.62","5.38","1.00","Nov 05, 2030","4.10","3.62","-","5.38","3.62","5.38","USD","Nov 05, 2025","Nov 05, 2025"
"601166","INDUSTRIAL BANK A","Financials","Equity","2,144.61","0.00","2,144.61","797.00","797.00","2.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","2,144.51","0.00","2,144.51","22.00","22.00","96.41","United States","-","USD","2.19","6.18","1.00","Apr 15, 2029","4.63","2.28","-","6.18","2.28","6.18","USD","Apr 21, 2021","Apr 21, 2021"
"FNCB3645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,144.47","0.00","2,144.47","23.00","23.00","94.13","United States","-","USD","5.52","6.11","1.00","May 01, 2052","5.00","5.26","-","6.11","5.26","6.11","USD","Apr 01, 2022","Apr 01, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,144.35","0.00","2,144.35","23.00","23.00","91.60","United States","-","USD","6.44","7.69","1.00","Oct 23, 2035","6.38","6.44","-","7.69","6.44","7.69","USD","Oct 23, 2016","Dec 01, 2016"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","2,143.70","0.00","2,143.70","604.00","604.00","3.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"HER","HERA","Utilities","Equity","2,143.45","0.00","2,143.45","558.00","558.00","3.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"WING","WINGSTOP","Consumer Discretionary","Equity","2,143.37","0.00","2,143.37","18.00","18.00","116.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2,142.85","0.00","2,142.85","49.00","49.00","43.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","2,142.79","0.00","2,142.79","1,847.00","1,847.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,142.48","0.00","2,142.48","24.00","24.00","89.23","United States","-","USD","7.15","5.96","1.00","Jun 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,142.48","0.00","2,142.48","22.00","22.00","96.48","United States","-","USD","5.28","6.17","1.00","Jul 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Jul 01, 2023","Jul 01, 2023"
"SII","SPROTT INC","Financials","Equity","2,141.57","0.00","2,141.57","19.00","19.00","115.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,141.49","0.00","2,141.49","25.00","25.00","84.30","United States","-","USD","6.81","5.91","1.00","Nov 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2,141.26","0.00","2,141.26","12.00","12.00","184.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,140.49","0.00","2,140.49","24.00","24.00","88.75","United States","-","USD","5.90","6.13","1.00","Aug 01, 2050","4.00","5.30","-","6.13","5.30","6.13","USD","May 01, 2021","May 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,140.06","0.00","2,140.06","23.00","23.00","91.92","United States","-","USD","7.80","6.32","1.00","Mar 16, 2037","5.25","7.78","-","6.32","7.78","6.32","USD","Mar 16, 2017","Mar 16, 2017"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","2,140.06","0.00","2,140.06","40.00","40.00","53.59","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","2,139.83","0.00","2,139.83","24.00","24.00","90.92","United States","-","USD","3.10","5.57","1.00","Jan 29, 2031","2.67","3.08","-","5.57","3.08","5.57","USD","Jan 29, 2020","Jan 29, 2020"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2,139.15","0.00","2,139.15","186.00","186.00","11.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,138.82","0.00","2,138.82","24.00","24.00","89.52","Canada","-","USD","4.77","6.09","1.00","Mar 15, 2032","3.80","4.77","-","6.09","4.77","6.09","USD","Mar 15, 2023","Jul 25, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,136.42","0.00","2,136.42","21.00","21.00","103.35","United States","-","USD","1.82","5.70","1.00","Oct 30, 2029","7.16","1.84","-","5.42","1.85","5.42","USD","Oct 27, 2023","Oct 27, 2023"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","2,136.42","0.00","2,136.42","5.00","5.00","458.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,136.36","0.00","2,136.36","28.00","28.00","77.68","United States","-","USD","8.63","6.74","1.00","Mar 01, 2038","3.90","8.63","-","6.74","8.63","6.74","USD","Feb 08, 2018","Feb 08, 2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,135.54","0.00","2,135.54","23.00","23.00","94.66","United States","-","USD","8.47","6.43","1.00","Feb 14, 2039","5.80","8.53","-","6.43","8.53","6.43","USD","Feb 14, 2019","Feb 14, 2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,135.13","0.00","2,135.13","27.00","27.00","79.65","United States","-","USD","11.44","6.82","1.00","Apr 20, 2048","5.00","11.63","-","6.82","11.63","6.82","USD","Oct 20, 2018","Jan 16, 2019"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","2,134.61","0.00","2,134.61","61.00","61.00","35.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,134.07","0.00","2,134.07","391.00","391.00","5.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,132.12","0.00","2,132.12","22.00","22.00","95.95","Canada","-","USD","5.29","5.77","1.00","Feb 01, 2033","5.00","5.27","-","5.77","5.27","5.77","USD","Jan 12, 2023","Jan 12, 2023"
"FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,130.56","0.00","2,130.56","22.00","22.00","98.63","United States","-","USD","4.48","6.26","1.00","Oct 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2024","Oct 01, 2024"
"8370","THE KIYO BANK","Financials","Equity","2,130.32","0.00","2,130.32","192.00","192.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2,129.57","0.00","2,129.57","24.00","24.00","87.23","United States","-","USD","7.03","5.65","1.00","Nov 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Nov 01, 2012","Nov 01, 2012"
"FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,129.57","0.00","2,129.57","21.00","21.00","99.18","United States","-","USD","3.67","5.68","1.00","Jun 01, 2040","5.50","3.96","-","5.68","3.96","5.68","USD","Jun 01, 2025","Jun 01, 2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","2,128.91","0.00","2,128.91","22.00","22.00","95.57","Japan","-","USD","6.15","7.26","1.00","Dec 31, 2079","6.20","6.28","-","6.91","6.24","6.91","USD","Jan 16, 2025","Jan 16, 2025"
"FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","2,128.57","0.00","2,128.57","26.00","26.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2051","3.00","5.91","-","5.97","5.91","5.97","USD","Aug 01, 2024","Aug 01, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,127.73","0.00","2,127.73","18.00","18.00","117.28","Belgium","-","USD","7.94","6.17","1.00","Jan 15, 2039","8.20","7.95","-","6.17","7.95","6.17","USD","Jan 15, 2011","Mar 14, 2011"
"FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,127.58","0.00","2,127.58","21.00","21.00","102.01","United States","-","USD","3.77","6.05","1.00","Dec 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Nov 01, 2023","Nov 01, 2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,126.50","0.00","2,126.50","30.00","30.00","72.05","United States","-","USD","8.30","7.56","1.00","Nov 15, 2037","3.80","8.25","-","7.56","8.25","7.56","USD","Nov 09, 2017","Nov 09, 2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,126.00","0.00","2,126.00","23.00","23.00","92.98","United States","-","USD","6.27","6.12","1.00","Oct 15, 2034","5.00","6.29","-","6.12","6.29","6.12","USD","Sep 26, 2024","Sep 26, 2024"
"STRS","STRAUSS GROUP","Consumer Staples","Equity","2,124.69","0.00","2,124.69","59.00","59.00","35.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,124.60","0.00","2,124.60","22.00","22.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,124.44","0.00","2,124.44","25.00","25.00","86.04","United States","-","USD","10.30","6.68","1.00","Dec 05, 2043","5.30","10.41","-","6.68","10.41","6.68","USD","Dec 05, 2013","Dec 05, 2013"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,124.09","0.00","2,124.09","22.00","22.00","94.70","United States","-","USD","3.16","5.18","1.00","Mar 19, 2030","3.48","3.19","-","5.18","3.19","5.18","USD","Mar 19, 2020","Mar 19, 2020"
"G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,123.61","0.00","2,123.61","27.00","27.00","79.75","United States","-","USD","6.68","5.91","1.00","Apr 20, 2051","2.50","6.09","-","5.91","6.09","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"UTDI","UNITED INTERNET AG","Communication","Equity","2,122.82","0.00","2,122.82","79.00","79.00","26.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","2,122.82","0.00","2,122.82","127.00","127.00","16.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,122.61","0.00","2,122.61","27.00","27.00","77.74","United States","-","USD","7.43","5.78","1.00","Jul 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Jul 01, 2020","Jul 01, 2020"
"FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,122.61","0.00","2,122.61","22.00","22.00","94.75","United States","-","USD","4.48","5.62","1.00","Sep 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Aug 01, 2025","Aug 01, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,122.50","0.00","2,122.50","23.00","23.00","93.50","United Kingdom","-","USD","4.73","6.21","1.00","Mar 29, 2033","4.76","4.71","-","6.18","4.71","6.18","USD","Mar 29, 2022","Mar 29, 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2,121.98","0.00","2,121.98","25.00","25.00","85.99","United States","-","USD","14.05","6.50","1.00","Mar 15, 2064","5.50","14.29","-","6.50","14.29","6.50","USD","Feb 26, 2024","Feb 26, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2,121.98","0.00","2,121.98","26.00","26.00","80.11","United States","-","USD","9.09","6.48","1.00","May 15, 2039","4.15","9.08","-","6.48","9.08","6.48","USD","May 15, 2019","May 15, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,121.92","0.00","2,121.92","22.00","22.00","95.53","United States","-","USD","6.17","5.87","1.00","Jul 15, 2034","5.15","6.21","-","5.87","6.21","5.87","USD","Jul 25, 2024","Jul 25, 2024"
"ACP","ASSECO POLAND SA","Information Technology","Equity","2,120.05","0.00","2,120.05","38.00","38.00","55.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,119.92","0.00","2,119.92","23.00","23.00","92.77","United States","-","USD","10.02","6.98","1.00","Oct 02, 2043","6.25","10.08","-","6.98","10.08","6.98","USD","Apr 02, 2014","Jul 21, 2014"
"FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,119.63","0.00","2,119.63","23.00","23.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Mar 01, 2023","Mar 01, 2023"
"7951","YAMAHA","Consumer Discretionary","Equity","2,119.07","0.00","2,119.07","281.00","281.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,117.65","0.00","2,117.65","21.00","21.00","98.71","United States","-","USD","5.36","6.21","1.00","Jan 01, 2054","6.00","6.61","-","6.21","6.61","6.21","USD","Dec 01, 2023","Dec 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,117.28","0.00","2,117.28","22.00","22.00","97.34","United States","-","USD","2.72","5.52","1.00","Oct 23, 2030","4.69","2.73","-","5.52","2.73","5.52","USD","Oct 23, 2024","Oct 23, 2024"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2,117.12","0.00","2,117.12","15.00","15.00","138.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","2,116.41","0.00","2,116.41","1,942.00","1,942.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","2,115.51","0.00","2,115.51","566.00","566.00","3.74","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","2,115.32","0.00","2,115.32","50.00","50.00","42.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,114.67","0.00","2,114.67","24.00","24.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,114.67","0.00","2,114.67","24.00","24.00","86.41","United States","-","USD","6.35","5.84","1.00","Jun 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2021","May 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,114.58","0.00","2,114.58","23.00","23.00","91.37","United States","-","USD","13.45","6.68","1.00","Feb 15, 2063","6.05","13.67","-","6.68","13.67","6.68","USD","Oct 28, 2022","Oct 28, 2022"
"HNGE","HINGE HEALTH CLASS A","Health Care","Equity","2,114.23","0.00","2,114.23","22.00","22.00","97.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"2618","EVA AIRWAYS","Industrials","Equity","2,113.69","0.00","2,113.69","1,601.00","1,601.00","1.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","2,113.69","0.00","2,113.69","287.00","287.00","7.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2,113.45","0.00","2,113.45","21.00","21.00","99.50","United States","-","USD","0.99","4.92","1.00","Oct 22, 2028","4.50","0.98","-","4.92","0.98","4.92","USD","Oct 22, 2024","Oct 22, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,112.60","0.00","2,112.60","21.00","21.00","99.15","United Kingdom","-","USD","1.34","5.40","1.00","May 09, 2028","4.84","1.48","-","5.40","1.48","5.40","USD","May 09, 2017","May 09, 2017"
"8960","UNITED URBAN INVESTMENT REIT","Real Estate","Equity","2,111.57","0.00","2,111.57","2.00","2.00","951.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","2,111.57","0.00","2,111.57","1,456.00","1,456.00","1.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","2,110.06","0.00","2,110.06","24.00","24.00","88.16","United States","-","USD","12.16","7.23","1.00","Mar 01, 2056","6.25","12.35","-","7.23","12.35","7.23","USD","Jul 03, 2025","Jan 12, 2026"
"FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,109.70","0.00","2,109.70","23.00","23.00","90.75","United States","-","USD","3.63","5.26","1.00","Mar 01, 2037","2.50","3.36","-","5.26","3.36","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","2,109.46","0.00","2,109.46","17.00","17.00","126.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","2,109.24","0.00","2,109.24","29.00","29.00","72.97","United States","-","USD","11.15","6.96","1.00","Jun 15, 2045","4.35","11.26","-","6.96","11.26","6.96","USD","Jun 15, 2013","Jun 18, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,108.42","0.00","2,108.42","25.00","25.00","84.38","United States","-","USD","10.79","6.38","1.00","Feb 15, 2044","4.88","10.92","-","6.38","10.92","6.38","USD","Sep 10, 2013","Sep 10, 2013"
"1560","KINIK","Industrials","Equity","2,107.32","0.00","2,107.32","66.00","66.00","32.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"DU","EMIRATES INTEGRATED TELECOMMUNICAT","Communication","Equity","2,107.32","0.00","2,107.32","635.00","635.00","3.32","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 27, 2006"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","2,107.32","0.00","2,107.32","1,334.00","1,334.00","1.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,107.18","0.00","2,107.18","28.00","28.00","75.98","Germany","-","USD","12.24","6.31","1.00","Mar 16, 2047","4.20","12.40","-","6.31","12.40","6.31","USD","Mar 16, 2017","Mar 16, 2017"
"OMU","OLD MUTUAL LIMITED","Financials","Equity","2,106.41","0.00","2,106.41","2,701.00","2,701.00","0.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,106.36","0.00","2,106.36","27.00","27.00","78.20","United States","-","USD","10.84","6.28","1.00","May 18, 2043","4.15","10.91","-","6.28","10.91","6.28","USD","May 20, 2013","May 20, 2013"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","2,105.94","0.00","2,105.94","1,395.00","1,395.00","1.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"5536","ACTER CORP LTD","Industrials","Equity","2,105.50","0.00","2,105.50","64.00","64.00","32.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,104.74","0.00","2,104.74","26.00","26.00","79.75","United States","-","USD","6.82","5.86","1.00","Jun 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,104.74","0.00","2,104.74","28.00","28.00","75.66","United States","-","USD","6.94","5.97","1.00","Sep 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Sep 01, 2021","Sep 01, 2021"
"YESBANK","YES BANK","Financials","Equity","2,104.59","0.00","2,104.59","10,022.00","10,022.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,104.31","0.00","2,104.31","30.00","30.00","70.77","United States","-","USD","10.33","6.58","1.00","Feb 04, 2041","3.40","10.37","-","6.58","10.37","6.58","USD","Feb 04, 2021","Feb 04, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,104.31","0.00","2,104.31","26.00","26.00","82.11","United States","-","USD","12.81","6.41","1.00","May 17, 2053","5.00","13.04","-","6.41","13.04","6.41","USD","May 17, 2023","May 17, 2023"
"GFC","GECINA SA","Real Estate","Equity","2,104.06","0.00","2,104.06","31.00","31.00","68.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CVSA","COVISTA","Consumer Discretionary","Equity","2,103.97","0.00","2,103.97","17.00","17.00","127.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,102.99","0.00","2,102.99","23.00","23.00","93.46","Hong Kong","-","USD","6.61","6.31","1.00","Aug 12, 2036","5.40","6.80","-","6.31","6.80","6.31","USD","Aug 12, 2025","Aug 12, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2,102.40","0.00","2,102.40","23.00","23.00","92.21","United States","-","USD","7.32","5.89","1.00","Mar 06, 2036","4.80","7.35","-","5.89","7.35","5.89","USD","Mar 06, 2026","Mar 06, 2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","2,102.39","0.00","2,102.39","21.00","21.00","99.39","Macau","-","USD","1.65","5.75","1.00","Aug 08, 2028","5.40","1.71","-","5.75","1.71","5.75","USD","Aug 09, 2018","Jan 29, 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2,102.25","0.00","2,102.25","29.00","29.00","72.31","United States","-","USD","10.09","6.23","1.00","Feb 21, 2040","3.15","10.13","-","6.23","10.13","6.23","USD","Feb 21, 2020","Feb 21, 2020"
"DML","DENISON MINES CORP","Energy","Equity","2,102.19","0.00","2,102.19","818.00","818.00","2.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"3110","NITTO BOSEKI LTD","Industrials","Equity","2,100.31","0.00","2,100.31","90.00","90.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,100.26","0.00","2,100.26","23.00","23.00","92.75","United States","-","USD","3.21","5.73","1.00","Apr 01, 2030","3.40","3.21","-","5.73","3.21","5.73","USD","Mar 27, 2020","Mar 27, 2020"
"HCA","HCA INC","Healthcare","Fixed Income","2,099.41","0.00","2,099.41","22.00","22.00","96.80","United States","-","USD","2.44","5.42","1.00","Jun 15, 2029","4.13","2.47","-","5.42","2.47","5.42","USD","Jun 12, 2019","Jun 12, 2019"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","2,099.20","0.00","2,099.20","58.00","58.00","36.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,098.99","0.00","2,098.99","23.00","23.00","91.57","United States","-","USD","3.13","5.51","1.00","Feb 15, 2030","2.72","3.12","-","5.51","3.12","5.51","USD","Aug 15, 2020","Dec 08, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,098.99","0.00","2,098.99","23.00","23.00","90.97","United States","-","USD","3.11","5.61","1.00","Feb 07, 2030","2.60","3.11","-","5.61","3.11","5.61","USD","Feb 07, 2020","Feb 07, 2020"
"FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,098.78","0.00","2,098.78","24.00","24.00","86.52","United States","-","USD","6.23","5.87","1.00","Jun 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","May 01, 2019","May 01, 2019"
"PARR","PAR PACIFIC HOLDINGS","Energy","Equity","2,097.89","0.00","2,097.89","24.00","24.00","86.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,096.87","0.00","2,096.87","22.00","22.00","94.00","Canada","-","USD","4.85","5.71","1.00","Jun 08, 2032","4.46","4.84","-","5.71","4.84","5.71","USD","Jun 08, 2022","Jun 08, 2022"
"PRM","PERIMETER SOLUTIONS","Materials","Equity","2,096.74","0.00","2,096.74","74.00","74.00","28.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","2,096.01","0.00","2,096.01","21.00","21.00","98.45","United States","-","USD","0.99","5.23","1.00","Oct 27, 2028","3.52","1.92","-","5.04","1.00","5.04","USD","Oct 27, 2017","Oct 27, 2017"
"FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,095.80","0.00","2,095.80","24.00","24.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,095.80","0.00","2,095.80","21.00","21.00","98.22","United States","-","USD","4.87","6.32","1.00","Aug 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"ASAI3","SENDAS DISTRIBUIDORA","Consumer Staples","Equity","2,095.50","0.00","2,095.50","866.00","866.00","2.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,095.41","0.00","2,095.41","23.00","23.00","90.42","United States","-","USD","4.82","5.69","1.00","Mar 24, 2032","3.63","4.83","-","5.69","4.83","5.69","USD","Sep 24, 2022","Oct 28, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,095.16","0.00","2,095.16","21.00","21.00","99.79","United States","-","USD","1.22","4.94","1.00","Jan 24, 2029","4.92","1.23","-","4.94","1.23","4.94","USD","Jan 24, 2025","Jan 24, 2025"
"FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,094.80","0.00","2,094.80","23.00","23.00","90.63","United States","-","USD","5.91","6.19","1.00","Oct 01, 2052","4.50","5.56","-","6.19","5.56","6.19","USD","Sep 01, 2022","Sep 01, 2022"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","2,094.69","0.00","2,094.69","28.00","28.00","76.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BDC","BELDEN","Information Technology","Equity","2,093.27","0.00","2,093.27","19.00","19.00","109.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","2,093.03","0.00","2,093.03","21.00","21.00","97.66","United States","-","USD","1.84","5.19","1.00","Sep 15, 2029","4.08","1.83","-","5.19","1.83","5.19","USD","Sep 15, 2025","Sep 15, 2025"
"2282","NH FOODS","Consumer Staples","Equity","2,092.81","0.00","2,092.81","165.00","165.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8304","AOZORA BANK","Financials","Equity","2,092.81","0.00","2,092.81","98.00","98.00","21.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,091.82","0.00","2,091.82","24.00","24.00","88.78","United States","-","USD","6.06","6.08","1.00","Apr 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Mar 01, 2019","Mar 01, 2019"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","2,091.68","0.00","2,091.68","54.00","54.00","38.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","2,091.62","0.00","2,091.62","22.00","22.00","93.29","United States","-","USD","6.78","7.13","1.00","May 14, 2056","6.20","6.91","-","7.20","6.85","7.20","USD","May 14, 2026","May 14, 2026"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,091.39","0.00","2,091.39","67.00","67.00","31.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","2,090.95","0.00","2,090.95","2,298.00","2,298.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","2,090.94","0.00","2,090.94","63.00","63.00","33.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,090.83","0.00","2,090.83","28.00","28.00","75.66","United States","-","USD","6.94","5.97","1.00","Dec 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Nov 01, 2021","Nov 01, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,089.51","0.00","2,089.51","24.00","24.00","86.27","United States","-","USD","12.28","6.87","1.00","Jan 15, 2054","5.75","12.49","-","6.87","12.49","6.87","USD","May 11, 2023","May 11, 2023"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","2,089.06","0.00","2,089.06","177.00","177.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","2,089.06","0.00","2,089.06","295.00","295.00","7.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","2,089.06","0.00","2,089.06","1,161.00","1,161.00","1.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,087.85","0.00","2,087.85","20.00","20.00","102.01","United States","-","USD","3.77","6.05","1.00","Feb 01, 2054","6.50","4.53","-","6.05","4.53","6.05","USD","Jan 01, 2024","Jan 01, 2024"
"FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,087.85","0.00","2,087.85","21.00","21.00","99.10","United States","-","USD","4.80","6.17","1.00","Sep 01, 2055","6.00","5.24","-","6.17","5.24","6.17","USD","Oct 01, 2025","Oct 01, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","2,087.50","0.00","2,087.50","21.00","21.00","98.24","United States","-","USD","1.44","5.36","1.00","Apr 23, 2029","4.08","2.33","-","5.28","1.45","5.28","USD","Apr 23, 2018","Apr 23, 2018"
"FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,086.86","0.00","2,086.86","28.00","28.00","75.66","United States","-","USD","6.94","5.97","1.00","Oct 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Oct 01, 2021","Oct 01, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,086.23","0.00","2,086.23","27.00","27.00","76.61","United States","-","USD","11.83","7.37","1.00","May 15, 2053","5.35","12.00","-","7.37","12.00","7.37","USD","May 09, 2023","May 09, 2023"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","2,085.46","0.00","2,085.46","100.00","100.00","20.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","2,085.41","0.00","2,085.41","30.00","30.00","70.37","United States","-","USD","13.31","6.28","1.00","Mar 26, 2050","3.85","13.53","-","6.28","13.53","6.28","USD","Mar 26, 2020","Mar 26, 2020"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","2,085.03","0.00","2,085.03","185.00","185.00","11.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","2,084.58","0.00","2,084.58","375.00","375.00","5.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","Energy","Equity","2,084.16","0.00","2,084.16","27.00","27.00","76.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,084.05","0.00","2,084.05","22.00","22.00","94.74","Saudi Arabia","-","USD","6.15","6.11","1.00","Jul 17, 2034","5.25","6.18","-","6.11","6.18","6.11","USD","Jul 17, 2024","Jul 17, 2024"
"FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,083.88","0.00","2,083.88","23.00","23.00","89.75","United States","-","USD","5.11","5.65","1.00","Dec 01, 2046","3.50","4.82","-","5.65","4.82","5.65","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,083.88","0.00","2,083.88","27.00","27.00","77.82","United States","-","USD","7.55","6.02","1.00","Jul 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,083.88","0.00","2,083.88","24.00","24.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,083.76","0.00","2,083.76","17.00","17.00","124.31","United States","-","USD","7.69","6.54","1.00","May 15, 2039","9.40","7.69","-","6.54","7.69","6.54","USD","May 13, 2009","May 13, 2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2,083.76","0.00","2,083.76","25.00","25.00","83.33","United States","-","USD","13.26","6.33","1.00","Aug 14, 2054","5.05","13.49","-","6.33","13.49","6.33","USD","Aug 14, 2024","Aug 14, 2024"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","2,083.59","0.00","2,083.59","57.00","57.00","36.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"AAUC","ALLIED GOLD","Materials","Equity","2,083.44","0.00","2,083.44","106.00","106.00","19.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CRM","SALESFORCE INC","Other","Fixed Income","2,081.71","0.00","2,081.71","39.00","39.00","53.53","United States","-","USD","14.02","6.81","1.00","Jul 15, 2051","2.90","14.18","-","6.81","14.18","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"SJ","STELLA JONES","Materials","Equity","2,081.56","0.00","2,081.56","46.00","46.00","45.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"ITV","ITV PLC","Communication","Equity","2,081.56","0.00","2,081.56","2,393.00","2,393.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","2,081.56","0.00","2,081.56","32.00","32.00","65.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"222800","SIMMTECH","Information Technology","Equity","2,080.94","0.00","2,080.94","16.00","16.00","127.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,080.90","0.00","2,080.90","24.00","24.00","86.32","United States","-","USD","4.09","5.13","1.00","Nov 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,080.89","0.00","2,080.89","23.00","23.00","91.79","Australia","-","USD","14.04","6.46","1.00","Mar 14, 2065","5.88","14.28","-","6.46","14.28","6.46","USD","Mar 14, 2025","Mar 14, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,080.85","0.00","2,080.85","22.00","22.00","93.24","United States","-","USD","6.67","6.03","1.00","Mar 15, 2035","5.00","6.70","-","6.03","6.70","6.03","USD","Nov 08, 2024","Nov 08, 2024"
"9001","TOBU RAILWAY LTD","Industrials","Equity","2,079.69","0.00","2,079.69","119.00","119.00","17.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,078.99","0.00","2,078.99","21.00","21.00","98.87","France","-","USD","1.48","5.48","1.00","May 09, 2029","4.79","1.47","-","5.48","1.48","5.48","USD","May 09, 2025","May 09, 2025"
"FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,078.91","0.00","2,078.91","22.00","22.00","93.43","United States","-","USD","5.55","6.20","1.00","Mar 01, 2054","5.00","5.46","-","6.20","5.46","6.20","USD","Mar 01, 2024","Mar 01, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,078.42","0.00","2,078.42","29.00","29.00","71.42","United States","-","USD","13.45","6.40","1.00","Jun 15, 2053","4.15","13.68","-","6.40","13.68","6.40","USD","May 05, 2022","May 05, 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2,078.42","0.00","2,078.42","29.00","29.00","71.99","United Kingdom","-","USD","10.27","6.37","1.00","Sep 02, 2040","3.30","10.31","-","6.37","10.31","6.37","USD","Mar 02, 2021","Aug 03, 2021"
"FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,077.92","0.00","2,077.92","26.00","26.00","79.78","United States","-","USD","6.28","6.09","1.00","Nov 01, 2051","2.50","5.78","-","6.09","5.78","6.09","USD","Nov 01, 2021","Nov 01, 2021"
"ROAD","CONSTRUCTION PARTNERS CLASS A","Industrials","Equity","2,076.65","0.00","2,076.65","23.00","23.00","88.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","2,076.40","0.00","2,076.40","53.00","53.00","39.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","2,075.49","0.00","2,075.49","43.00","43.00","47.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,074.94","0.00","2,074.94","23.00","23.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,074.72","0.00","2,074.72","30.00","30.00","69.69","United States","-","USD","10.10","6.56","1.00","Feb 24, 2043","3.44","10.86","-","6.56","10.85","6.56","USD","Jan 24, 2022","Jan 24, 2022"
"BCO","BRINKS","Industrials","Equity","2,074.48","0.00","2,074.48","20.00","20.00","102.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","2,074.06","0.00","2,074.06","3,292.00","3,292.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.21","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,073.94","0.00","2,073.94","28.00","28.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,073.46","0.00","2,073.46","21.00","21.00","98.91","Japan","-","USD","1.67","5.27","1.00","Jul 16, 2028","4.62","1.66","-","5.27","1.66","5.27","USD","Jul 16, 2025","Jul 16, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,073.46","0.00","2,073.46","21.00","21.00","98.41","Australia","-","USD","3.09","5.39","1.00","Mar 14, 2030","4.88","3.11","-","5.39","3.11","5.39","USD","Mar 14, 2025","Mar 14, 2025"
"FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,072.95","0.00","2,072.95","22.00","22.00","92.54","United States","-","USD","6.44","6.10","1.00","Feb 01, 2056","5.00","6.87","-","6.10","6.87","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,072.95","0.00","2,072.95","22.00","22.00","93.33","United States","-","USD","5.60","6.19","1.00","Jul 01, 2053","5.00","5.61","-","6.19","5.61","6.19","USD","Jul 01, 2023","Jul 01, 2023"
"FHB","FIRST HAWAIIAN","Financials","Equity","2,072.40","0.00","2,072.40","84.00","84.00","24.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"6592","MABUCHI MOTOR","Industrials","Equity","2,072.18","0.00","2,072.18","184.00","184.00","11.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,071.96","0.00","2,071.96","21.00","21.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2,071.81","0.00","2,071.81","21.00","21.00","96.51","United States","-","USD","5.25","5.91","1.00","Feb 21, 2033","5.25","5.29","-","5.91","5.29","5.91","USD","Feb 21, 2023","Feb 21, 2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,071.43","0.00","2,071.43","23.00","23.00","91.68","United States","-","USD","12.57","6.70","1.00","Jun 15, 2056","6.05","12.79","-","6.70","12.79","6.70","USD","Jun 12, 2026","Jun 12, 2026"
"FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,070.96","0.00","2,070.96","22.00","22.00","96.05","United States","-","USD","5.26","6.17","1.00","Jul 01, 2053","5.50","5.93","-","6.17","5.93","6.17","USD","Sep 01, 2023","Sep 01, 2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,070.91","0.00","2,070.91","22.00","22.00","95.16","United States","-","USD","1.42","5.79","1.00","Mar 25, 2028","2.30","1.41","-","5.79","1.41","5.79","USD","Mar 24, 2021","Mar 24, 2021"
"SEK","SEEK","Communication","Equity","2,070.31","0.00","2,070.31","242.00","242.00","8.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","2,070.20","0.00","2,070.20","26.00","26.00","79.57","Malaysia","-","USD","11.43","6.40","1.00","Mar 18, 2045","4.50","11.54","-","6.40","11.54","6.40","USD","Mar 18, 2015","Mar 18, 2015"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,068.43","0.00","2,068.43","501.00","501.00","4.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2,068.32","0.00","2,068.32","22.00","22.00","93.85","United States","-","USD","7.01","5.84","1.00","Sep 15, 2035","4.95","7.04","-","5.84","7.04","5.84","USD","Sep 09, 2025","Sep 09, 2025"
"FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,067.98","0.00","2,067.98","26.00","26.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","2,067.30","0.00","2,067.30","180.00","180.00","11.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,066.99","0.00","2,066.99","22.00","22.00","96.09","United States","-","USD","5.12","6.22","1.00","Apr 01, 2054","5.50","5.39","-","6.22","5.39","6.22","USD","Apr 01, 2024","Apr 01, 2024"
"LIVN","LIVANOVA PLC","Health Care","Equity","2,065.95","0.00","2,065.95","27.00","27.00","75.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","2,064.68","0.00","2,064.68","459.00","459.00","4.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,063.63","0.00","2,063.63","33.00","33.00","62.03","United States","-","USD","13.35","6.66","1.00","May 20, 2051","3.50","13.54","-","6.66","13.54","6.66","USD","May 20, 2021","May 20, 2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","2,063.25","0.00","2,063.25","20.00","20.00","101.50","United States","-","USD","1.92","5.11","1.00","Nov 15, 2028","5.88","1.92","-","5.11","1.92","5.11","USD","Apr 26, 2018","Apr 26, 2018"
"FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,063.02","0.00","2,063.02","28.00","28.00","74.22","United States","-","USD","7.55","5.73","1.00","Dec 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Nov 01, 2021","Nov 01, 2021"
"MANTA","MANDATUM","Financials","Equity","2,062.81","0.00","2,062.81","307.00","307.00","6.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2,062.81","0.00","2,062.81","21.00","21.00","98.93","United States","-","USD","8.70","6.42","1.00","Apr 15, 2040","6.30","8.72","-","6.42","8.72","6.42","USD","Feb 09, 2010","Jul 02, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,061.57","0.00","2,061.57","26.00","26.00","77.86","United States","-","USD","12.23","6.38","1.00","Dec 06, 2048","4.50","12.45","-","6.38","12.45","6.38","USD","Dec 06, 2018","Dec 06, 2018"
"G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","2,061.03","0.00","2,061.03","23.00","23.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2050","4.00","5.56","-","5.96","5.56","5.96","USD","Feb 01, 2020","Feb 01, 2020"
"4151","KYOWA KIRIN LTD","Health Care","Equity","2,060.93","0.00","2,060.93","148.00","148.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8210","BUPA ARABIA","Financials","Equity","2,058.21","0.00","2,058.21","53.00","53.00","39.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","2,058.21","0.00","2,058.21","45.00","45.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"CVCO","CAVCO INDUSTRIES","Consumer Discretionary","Equity","2,057.86","0.00","2,057.86","4.00","4.00","540.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"5289","INNODISK CORP","Information Technology","Equity","2,056.39","0.00","2,056.39","52.00","52.00","39.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"AAPL","APPLE INC","Other","Fixed Income","2,056.02","0.00","2,056.02","23.00","23.00","88.62","United States","-","USD","3.39","5.16","1.00","May 11, 2030","1.65","3.38","-","5.16","3.38","5.16","USD","May 11, 2020","May 11, 2020"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","2,054.10","0.00","2,054.10","183.00","183.00","11.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,054.08","0.00","2,054.08","23.00","23.00","91.07","United States","-","USD","5.37","5.79","1.00","Oct 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Sep 01, 2018","Sep 01, 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,053.75","0.00","2,053.75","21.00","21.00","96.53","United Kingdom","-","USD","6.32","5.77","1.00","Nov 17, 2034","5.23","6.36","-","5.77","6.36","5.77","USD","May 17, 2024","May 17, 2024"
"6787","MEIKO ELECTRONICS","Information Technology","Equity","2,053.43","0.00","2,053.43","12.00","12.00","170.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"VET","VERMILION ENERGY","Energy","Equity","2,053.43","0.00","2,053.43","178.00","178.00","11.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2,052.94","0.00","2,052.94","32.00","32.00","63.40","United States","-","USD","10.01","7.95","1.00","Mar 25, 2041","3.65","9.98","-","7.95","9.98","7.95","USD","Mar 24, 2021","Mar 24, 2021"
"FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,052.09","0.00","2,052.09","26.00","26.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2024","Jan 01, 2024"
"3264","ARDENTEC CORP","Information Technology","Equity","2,051.84","0.00","2,051.84","261.00","261.00","7.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","2,051.56","0.00","2,051.56","23.00","23.00","90.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"9468","KADOKAWA","Communication","Equity","2,051.56","0.00","2,051.56","90.00","90.00","22.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,051.10","0.00","2,051.10","24.00","24.00","84.30","United States","-","USD","6.81","5.91","1.00","Mar 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"BELA","JUMBO","Consumer Discretionary","Equity","2,050.02","0.00","2,050.02","73.00","73.00","27.92","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"6465","HOSHIZAKI","Industrials","Equity","2,049.68","0.00","2,049.68","61.00","61.00","33.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","2,049.38","0.00","2,049.38","20.00","20.00","101.74","Germany","-","USD","5.47","6.19","1.00","Nov 21, 2033","6.50","5.52","-","6.19","5.36","6.19","USD","Nov 21, 2023","Nov 21, 2023"
"FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,048.12","0.00","2,048.12","23.00","23.00","90.64","United States","-","USD","5.96","6.15","1.00","Dec 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Nov 01, 2022","Nov 01, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2,048.01","0.00","2,048.01","27.00","27.00","75.59","United States","-","USD","10.29","6.91","1.00","Nov 15, 2042","4.38","10.36","-","6.91","10.36","6.91","USD","Nov 14, 2012","Nov 14, 2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,047.94","0.00","2,047.94","21.00","21.00","99.13","France","-","USD","2.05","5.55","1.00","Jan 09, 2030","5.18","2.07","-","5.55","2.07","5.55","USD","Jan 09, 2024","Jan 09, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","2,047.60","0.00","2,047.60","21.00","21.00","99.13","United Kingdom","-","USD","7.55","6.26","1.00","Feb 27, 2037","6.15","7.53","-","6.26","7.53","6.26","USD","Feb 27, 2007","Feb 27, 2007"
"FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,047.13","0.00","2,047.13","27.00","27.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021"
"5110","SAUDI ENERGY","Utilities","Equity","2,046.38","0.00","2,046.38","493.00","493.00","4.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,045.96","0.00","2,045.96","26.00","26.00","77.48","United States","-","USD","9.23","8.13","1.00","Sep 01, 2041","5.50","9.22","-","8.13","9.22","8.13","USD","Sep 12, 2011","Sep 12, 2011"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","2,044.56","0.00","2,044.56","586.00","586.00","3.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,044.15","0.00","2,044.15","23.00","23.00","88.77","United States","-","USD","6.12","6.06","1.00","May 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2020","Jul 01, 2020"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","2,044.06","0.00","2,044.06","3.00","3.00","614.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"ALR","ALIOR BANK SA","Financials","Equity","2,043.65","0.00","2,043.65","60.00","60.00","34.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,043.08","0.00","2,043.08","26.00","26.00","78.06","United States","-","USD","11.45","6.35","1.00","Nov 03, 2045","4.35","11.61","-","6.35","11.61","6.35","USD","Nov 03, 2015","Nov 03, 2015"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","2,042.18","0.00","2,042.18","240.00","240.00","8.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,042.16","0.00","2,042.16","27.00","27.00","75.45","United States","-","USD","6.78","6.16","1.00","Oct 01, 2050","2.00","6.12","-","6.16","6.12","6.16","USD","Sep 01, 2020","Sep 01, 2020"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","2,040.30","0.00","2,040.30","32.00","32.00","63.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,040.17","0.00","2,040.17","21.00","21.00","98.63","United States","-","USD","4.48","6.26","1.00","Feb 01, 2054","6.00","5.16","-","6.26","5.16","6.26","USD","Jan 01, 2024","Jan 01, 2024"
"AIRARABIA","AIR ARABIA","Industrials","Equity","2,040.02","0.00","2,040.02","1,632.00","1,632.00","1.25","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","2,039.28","0.00","2,039.28","12.00","12.00","174.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"9142","KYUSHU RAILWAY","Industrials","Equity","2,038.43","0.00","2,038.43","96.00","96.00","21.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,038.19","0.00","2,038.19","26.00","26.00","79.60","United States","-","USD","6.96","5.80","1.00","Sep 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,037.73","0.00","2,037.73","21.00","21.00","98.81","United States","-","USD","2.13","5.34","1.00","Feb 14, 2029","4.80","2.18","-","5.34","2.18","5.34","USD","Feb 14, 2019","Feb 14, 2019"
"FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,037.19","0.00","2,037.19","25.00","25.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"RUSHA","RUSH ENTERPRISES CLASS A","Industrials","Equity","2,036.46","0.00","2,036.46","45.00","45.00","45.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,036.20","0.00","2,036.20","22.00","22.00","91.07","United States","-","USD","5.34","5.79","1.00","Jul 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,035.60","0.00","2,035.60","21.00","21.00","95.97","United States","-","USD","1.41","5.00","1.00","Mar 22, 2028","2.10","1.41","-","5.00","1.41","5.00","USD","Mar 22, 2021","Mar 22, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2,035.27","0.00","2,035.27","31.00","31.00","65.70","United States","-","USD","13.15","7.39","1.00","Aug 15, 2062","4.65","13.32","-","7.39","13.32","7.39","USD","Aug 09, 2022","Dec 28, 2022"
"8388","AWA BANK LTD","Financials","Equity","2,034.68","0.00","2,034.68","142.00","142.00","14.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","2,034.68","0.00","2,034.68","19.00","19.00","106.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"YETI","YETI HOLDINGS","Consumer Discretionary","Equity","2,034.55","0.00","2,034.55","52.00","52.00","39.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,033.22","0.00","2,033.22","20.00","20.00","101.12","United States","-","USD","3.53","6.22","1.00","Sep 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Sep 01, 2023","Sep 01, 2023"
"FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,033.22","0.00","2,033.22","22.00","22.00","90.64","United States","-","USD","6.01","6.14","1.00","Jan 01, 2054","4.50","5.74","-","6.14","5.74","6.14","USD","Dec 01, 2023","Dec 01, 2023"
"6141","DMG MORI","Industrials","Equity","2,032.80","0.00","2,032.80","111.00","111.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"5938","LIXIL","Industrials","Equity","2,032.80","0.00","2,032.80","192.00","192.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","2,032.80","0.00","2,032.80","110.00","110.00","18.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","2,031.84","0.00","2,031.84","77.00","77.00","26.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,031.23","0.00","2,031.23","26.00","26.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2025","Mar 01, 2025"
"HRI","HERC HOLDINGS","Industrials","Equity","2,030.97","0.00","2,030.97","16.00","16.00","124.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"WOR","WORLEY","Industrials","Equity","2,030.93","0.00","2,030.93","306.00","306.00","6.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"TDW","TIDEWATER","Energy","Equity","2,030.39","0.00","2,030.39","24.00","24.00","83.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZZ","AZZ INC","Industrials","Equity","2,029.67","0.00","2,029.67","15.00","15.00","138.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2609","YANG MING MARINE TRANSPORT","Industrials","Equity","2,029.10","0.00","2,029.10","1,091.00","1,091.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","2,029.10","0.00","2,029.10","432.00","432.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","2,027.94","0.00","2,027.94","23.00","23.00","86.94","United States","-","USD","4.13","5.73","1.00","May 01, 2032","2.56","4.14","-","5.73","4.14","5.73","USD","May 04, 2021","May 04, 2021"
"SWEC B","SWECO CLASS B","Industrials","Equity","2,027.18","0.00","2,027.18","159.00","159.00","12.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","2,026.37","0.00","2,026.37","18.00","18.00","110.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","2,025.41","0.00","2,025.41","25.00","25.00","82.23","United States","-","USD","11.41","6.26","1.00","Mar 15, 2045","4.63","11.52","-","6.26","11.52","6.26","USD","Mar 15, 2015","Aug 31, 2015"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","2,025.30","0.00","2,025.30","536.00","536.00","3.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","2,025.30","0.00","2,025.30","5.00","5.00","376.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"REY","REPLY","Information Technology","Equity","2,025.30","0.00","2,025.30","14.00","14.00","140.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,025.27","0.00","2,025.27","22.00","22.00","90.78","United States","-","USD","3.51","5.33","1.00","Jun 01, 2037","2.50","3.27","-","5.33","3.27","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,024.97","0.00","2,024.97","20.00","20.00","100.20","United Kingdom","-","USD","2.22","5.57","1.00","Mar 12, 2030","5.69","2.23","-","5.57","2.23","5.57","USD","Mar 12, 2024","Mar 12, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,024.62","0.00","2,024.62","20.00","20.00","100.65","United States","-","USD","5.17","6.31","1.00","Jun 08, 2034","6.38","5.26","-","6.25","5.26","6.25","USD","Jun 08, 2023","Jun 08, 2023"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","2,024.56","0.00","2,024.56","161.00","161.00","12.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","2,024.56","0.00","2,024.56","250.00","250.00","8.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,023.69","0.00","2,023.69","21.00","21.00","96.47","United Kingdom","-","USD","3.17","6.28","1.00","Apr 01, 2031","4.64","3.15","-","5.78","3.16","5.78","USD","Mar 31, 2020","Mar 31, 2020"
"ARE","AECON GROUP","Industrials","Equity","2,023.43","0.00","2,023.43","53.00","53.00","37.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","2,022.74","0.00","2,022.74","115.00","115.00","17.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"168","TSINGTAO BREWERY COMPANY-500 LTD H","Consumer Staples","Equity","2,022.74","0.00","2,022.74","402.00","402.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","2,021.55","0.00","2,021.55","138.00","138.00","14.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","2,021.55","0.00","2,021.55","3.00","3.00","685.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,021.30","0.00","2,021.30","24.00","24.00","82.61","United States","-","USD","6.45","6.03","1.00","Apr 01, 2052","3.00","5.85","-","6.03","5.85","6.03","USD","Dec 01, 2024","Dec 01, 2024"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","2,019.68","0.00","2,019.68","76.00","76.00","26.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","2,019.68","0.00","2,019.68","28.00","28.00","72.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,019.25","0.00","2,019.25","20.00","20.00","99.41","Canada","-","USD","8.05","6.32","1.00","Mar 15, 2038","6.25","8.04","-","6.32","8.04","6.32","USD","Mar 19, 2007","Mar 19, 2007"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","2,017.73","0.00","2,017.73","23.00","23.00","87.39","France","-","USD","4.04","5.98","1.00","Apr 19, 2032","2.87","4.07","-","5.98","4.07","5.98","USD","Apr 19, 2021","Apr 19, 2021"
"FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,017.33","0.00","2,017.33","21.00","21.00","96.15","United States","-","USD","5.16","6.21","1.00","Dec 01, 2054","5.50","5.39","-","6.21","5.39","6.21","USD","Nov 01, 2024","Nov 01, 2024"
"3283","NIPPON PROLOGIS REIT","Real Estate","Equity","2,015.93","0.00","2,015.93","4.00","4.00","504.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,015.34","0.00","2,015.34","26.00","26.00","76.07","United States","-","USD","6.92","5.93","1.00","Nov 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Oct 01, 2020","Oct 01, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2,015.18","0.00","2,015.18","21.00","21.00","97.36","United States","-","USD","2.71","5.51","1.00","Oct 15, 2029","4.55","2.72","-","5.51","2.72","5.51","USD","Sep 26, 2024","Sep 26, 2024"
"FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,014.35","0.00","2,014.35","22.00","22.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Jul 01, 2012","Jul 01, 2012"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","2,014.05","0.00","2,014.05","98.00","98.00","20.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"6754","ANRITSU CORP","Information Technology","Equity","2,012.18","0.00","2,012.18","87.00","87.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,009.39","0.00","2,009.39","21.00","21.00","93.71","United States","-","USD","9.22","6.18","1.00","Oct 15, 2040","5.50","9.25","-","6.18","9.25","6.18","USD","Oct 21, 2010","Oct 21, 2010"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","2,008.80","0.00","2,008.80","22.00","22.00","90.66","United States","-","USD","3.68","5.21","1.00","Oct 15, 2030","2.61","3.69","-","5.21","3.69","5.21","USD","Apr 15, 2020","Apr 15, 2020"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2,008.71","0.00","2,008.71","28.00","28.00","72.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2,008.60","0.00","2,008.60","21.00","21.00","94.62","Switzerland","-","USD","5.43","5.60","1.00","Mar 18, 2033","4.60","5.46","-","5.60","5.46","5.60","USD","Mar 18, 2026","Mar 18, 2026"
"FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,008.39","0.00","2,008.39","21.00","21.00","96.34","United States","-","USD","5.98","6.07","1.00","Jan 01, 2053","5.50","6.55","-","6.07","6.55","6.07","USD","Jan 01, 2023","Jan 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,008.15","0.00","2,008.15","23.00","23.00","86.10","United Kingdom","-","USD","10.65","6.60","1.00","Mar 14, 2044","5.25","10.73","-","6.60","10.73","6.60","USD","Mar 12, 2014","Mar 12, 2014"
"FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,007.40","0.00","2,007.40","25.00","25.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2052","2.50","6.07","-","6.03","6.07","6.03","USD","Sep 01, 2025","Sep 01, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2,007.33","0.00","2,007.33","24.00","24.00","82.87","United States","-","USD","11.01","6.59","1.00","Nov 15, 2045","5.00","11.17","-","6.59","11.17","6.59","USD","Nov 13, 2015","Nov 13, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,006.67","0.00","2,006.67","21.00","21.00","96.12","United States","-","USD","1.31","5.04","1.00","Feb 15, 2028","2.05","1.31","-","5.04","1.31","5.04","USD","Feb 15, 2021","May 21, 2021"
"7731","NIKON","Consumer Discretionary","Equity","2,006.55","0.00","2,006.55","166.00","166.00","12.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","2,006.37","0.00","2,006.37","175.00","175.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,006.25","0.00","2,006.25","20.00","20.00","99.99","United States","-","USD","2.33","5.40","1.00","May 14, 2030","5.49","2.34","-","5.40","2.34","5.40","USD","May 14, 2024","May 14, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,005.69","0.00","2,005.69","23.00","23.00","87.28","United States","-","USD","13.60","6.68","1.00","Jul 15, 2064","5.75","13.83","-","6.68","13.83","6.68","USD","Jul 25, 2024","Jul 25, 2024"
"FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,005.41","0.00","2,005.41","22.00","22.00","89.23","United States","-","USD","3.24","5.61","1.00","Nov 01, 2035","2.00","3.02","-","5.61","3.02","5.61","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,005.41","0.00","2,005.41","21.00","21.00","96.48","United States","-","USD","5.28","6.17","1.00","Apr 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Apr 01, 2023","Apr 01, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","2,005.28","0.00","2,005.28","21.00","21.00","93.95","United States","-","USD","12.25","6.73","1.00","Oct 15, 2055","6.25","12.46","-","6.73","12.46","6.73","USD","Aug 12, 2025","Aug 12, 2025"
"240810","WONIK IPS LTD","Information Technology","Equity","2,004.55","0.00","2,004.55","20.00","20.00","97.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,004.45","0.00","2,004.45","28.00","28.00","70.53","United States","-","USD","11.55","6.50","1.00","Jan 23, 2049","3.95","12.60","-","6.50","12.59","6.50","USD","Jan 23, 2018","Jan 23, 2018"
"FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,004.42","0.00","2,004.42","20.00","20.00","98.64","United States","-","USD","4.39","6.26","1.00","Sep 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Aug 01, 2023","Aug 01, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,004.12","0.00","2,004.12","20.00","20.00","101.28","France","-","USD","1.82","5.68","1.00","Oct 03, 2029","6.32","1.84","-","5.62","1.85","5.62","USD","Oct 03, 2023","Oct 03, 2023"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","2,004.09","0.00","2,004.09","18.00","18.00","111.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2,004.04","0.00","2,004.04","30.00","30.00","67.59","Australia","-","USD","10.79","6.54","1.00","Nov 18, 2041","3.13","10.81","-","6.54","10.81","6.54","USD","Nov 18, 2021","Nov 18, 2021"
"6473","JTEKT","Consumer Discretionary","Equity","2,002.80","0.00","2,002.80","144.00","144.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LRE","LANCASHIRE HOLDINGS","Financials","Equity","2,002.80","0.00","2,002.80","236.00","236.00","8.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,002.77","0.00","2,002.77","21.00","21.00","95.81","United States","-","USD","5.80","6.85","1.00","Mar 08, 2034","6.13","5.81","-","6.85","5.81","6.85","USD","Mar 08, 2024","Mar 08, 2024"
"G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,002.43","0.00","2,002.43","25.00","25.00","79.75","United States","-","USD","6.71","5.90","1.00","Jul 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,001.17","0.00","2,001.17","28.00","28.00","71.32","China","-","USD","13.73","6.57","1.00","Dec 06, 2057","4.40","13.95","-","6.57","13.95","6.57","USD","Dec 06, 2017","Dec 06, 2017"
"TPZ","TOPAZ ENERGY","Energy","Equity","2,000.92","0.00","2,000.92","101.00","101.00","19.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,000.44","0.00","2,000.44","23.00","23.00","86.31","United States","-","USD","5.22","5.87","1.00","Feb 01, 2044","3.00","4.87","-","5.87","4.87","5.87","USD","Nov 01, 2014","Nov 01, 2014"
"FNBR9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,000.44","0.00","2,000.44","25.00","25.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,000.44","0.00","2,000.44","20.00","20.00","101.18","United States","-","USD","3.88","6.24","1.00","Jul 01, 2053","6.50","4.60","-","6.24","4.60","6.24","USD","Jul 01, 2023","Jul 01, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,000.15","0.00","2,000.15","22.00","22.00","90.93","United States","-","USD","6.81","6.05","1.00","Oct 24, 2036","4.80","6.97","-","6.05","6.96","6.05","USD","Oct 24, 2025","Oct 24, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,997.24","0.00","1,997.24","20.00","20.00","100.58","United States","-","USD","4.92","5.79","1.00","Nov 22, 2032","5.91","4.98","-","5.79","4.80","5.79","USD","May 22, 2023","Jun 07, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,996.46","0.00","1,996.46","21.00","21.00","93.76","Switzerland","-","USD","2.08","4.98","1.00","Dec 13, 2028","1.93","2.08","-","4.98","2.08","4.98","USD","Dec 13, 2021","Dec 13, 2021"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,996.36","0.00","1,996.36","73.00","73.00","27.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,995.61","0.00","1,995.61","20.00","20.00","97.47","Canada","-","USD","2.72","5.44","1.00","Oct 18, 2030","4.65","2.72","-","5.44","2.72","5.44","USD","Oct 18, 2024","Oct 18, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,995.19","0.00","1,995.19","21.00","21.00","96.75","Switzerland","-","USD","2.30","5.17","1.00","Apr 10, 2030","4.21","2.29","-","5.17","2.29","5.17","USD","Feb 10, 2026","Feb 10, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,995.00","0.00","1,995.00","20.00","20.00","99.10","United States","-","USD","7.82","6.51","1.00","Jan 25, 2038","6.40","7.84","-","6.51","7.84","6.51","USD","May 07, 2024","May 07, 2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,994.91","0.00","1,994.91","22.00","22.00","92.45","United States","-","USD","7.34","6.04","1.00","Jun 15, 2036","5.00","7.36","-","6.04","7.36","6.04","USD","Mar 11, 2026","Mar 11, 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,994.62","0.00","1,994.62","21.00","21.00","96.25","United States","-","USD","5.69","5.71","1.00","Sep 15, 2033","5.05","5.71","-","5.71","5.71","5.71","USD","Aug 18, 2026","Aug 18, 2026"
"FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,994.48","0.00","1,994.48","27.00","27.00","74.22","United States","-","USD","7.55","5.73","1.00","Jan 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Jan 01, 2022","Jan 01, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,994.33","0.00","1,994.33","21.00","21.00","95.46","Switzerland","-","USD","6.38","6.22","1.00","May 09, 2036","5.58","6.53","-","6.22","6.53","6.22","USD","May 09, 2025","May 09, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,993.77","0.00","1,993.77","23.00","23.00","88.03","United States","-","USD","12.85","6.49","1.00","Mar 15, 2054","5.55","13.08","-","6.49","13.08","6.49","USD","Aug 17, 2023","Aug 17, 2023"
"SAFE","SAFEHOLD INC","Real Estate","Equity","1,993.62","0.00","1,993.62","166.00","166.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"APE","EAGERS AUTOMOTIVE","Consumer Discretionary","Equity","1,993.42","0.00","1,993.42","158.00","158.00","12.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1,992.54","0.00","1,992.54","21.00","21.00","95.13","United States","-","USD","10.24","6.81","1.00","Oct 15, 2045","6.35","10.40","-","6.81","10.40","6.81","USD","Oct 15, 2016","Dec 30, 2016"
"SLGN","SILGAN HOLDINGS","Materials","Equity","1,991.96","0.00","1,991.96","57.00","57.00","35.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,991.78","0.00","1,991.78","20.00","20.00","101.66","United States","-","USD","1.88","5.94","1.00","Nov 07, 2028","6.80","1.87","-","5.91","1.80","5.91","USD","Nov 07, 2023","Nov 07, 2023"
"FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,991.50","0.00","1,991.50","26.00","26.00","77.73","United States","-","USD","7.63","5.91","1.00","Oct 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Jul 01, 2022","Jul 01, 2022"
"FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,991.50","0.00","1,991.50","21.00","21.00","93.54","United States","-","USD","5.54","6.19","1.00","Nov 01, 2054","5.00","5.43","-","6.19","5.43","6.19","USD","May 01, 2025","May 01, 2025"
"FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,991.50","0.00","1,991.50","24.00","24.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2025","Jun 01, 2025"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,989.67","0.00","1,989.67","266.00","266.00","7.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,988.38","0.00","1,988.38","20.00","20.00","101.77","United States","-","USD","1.91","5.44","1.00","Nov 17, 2029","6.20","1.91","-","5.30","1.92","5.30","USD","Nov 17, 2023","Nov 17, 2023"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,987.23","0.00","1,987.23","70.00","70.00","28.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,987.20","0.00","1,987.20","31.00","31.00","65.15","United States","-","USD","13.53","6.42","1.00","Apr 15, 2052","3.63","13.74","-","6.42","13.74","6.42","USD","Mar 28, 2022","Mar 28, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,987.20","0.00","1,987.20","28.00","28.00","71.75","United States","-","USD","11.83","6.32","1.00","Feb 10, 2045","3.70","11.96","-","6.32","11.96","6.32","USD","Feb 10, 2015","Feb 10, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,987.10","0.00","1,987.10","20.00","20.00","99.99","United States","-","USD","1.66","4.95","1.00","Jul 14, 2028","4.95","1.66","-","4.95","1.66","4.95","USD","Jul 14, 2023","Jul 14, 2023"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","1,985.92","0.00","1,985.92","93.00","93.00","21.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TCBI","TEXAS CAPITAL BANCSHARES","Financials","Equity","1,985.59","0.00","1,985.59","22.00","22.00","90.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,985.55","0.00","1,985.55","29.00","29.00","68.54","United States","-","USD","10.35","6.21","1.00","May 15, 2040","2.75","10.38","-","6.21","10.38","6.21","USD","May 18, 2020","May 18, 2020"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","1,985.14","0.00","1,985.14","22.00","22.00","91.27","Saudi Arabia","-","USD","10.05","7.33","1.00","Jun 30, 2046","6.46","10.13","-","7.33","10.13","7.33","USD","Jun 11, 2026","Jun 11, 2026"
"FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,984.55","0.00","1,984.55","22.00","22.00","92.12","United States","-","USD","5.77","5.99","1.00","Aug 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Aug 01, 2018","Aug 01, 2018"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,984.32","0.00","1,984.32","24.00","24.00","84.16","United States","-","USD","9.90","6.65","1.00","May 01, 2042","5.00","9.93","-","6.65","9.93","6.65","USD","May 03, 2012","May 03, 2012"
"HCA","HCA INC","Healthcare","Fixed Income","1,984.32","0.00","1,984.32","23.00","23.00","86.00","United States","-","USD","11.13","6.77","1.00","Jun 15, 2047","5.50","11.32","-","6.77","11.32","6.77","USD","Jun 22, 2017","Jun 22, 2017"
"U14","UOL GROUP LTD","Real Estate","Equity","1,984.05","0.00","1,984.05","315.00","315.00","6.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,983.70","0.00","1,983.70","21.00","21.00","95.52","Canada","-","USD","3.95","5.61","1.00","May 03, 2032","4.61","3.96","-","5.61","3.97","5.61","USD","Apr 17, 2026","Apr 17, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,983.50","0.00","1,983.50","24.00","24.00","81.63","United States","-","USD","12.94","6.52","1.00","Mar 22, 2053","5.05","13.16","-","6.52","13.16","6.52","USD","Sep 22, 2023","Oct 17, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,983.50","0.00","1,983.50","22.00","22.00","90.59","United States","-","USD","13.08","6.42","1.00","Sep 15, 2055","5.70","13.32","-","6.42","13.32","6.42","USD","Sep 09, 2025","Sep 09, 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,983.26","0.00","1,983.26","21.00","21.00","93.44","Japan","-","USD","7.16","6.10","1.00","Apr 16, 2036","5.18","7.15","-","6.10","7.15","6.10","USD","Apr 16, 2026","Apr 16, 2026"
"FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,982.56","0.00","1,982.56","20.00","20.00","98.73","United States","-","USD","4.54","6.24","1.00","Feb 01, 2054","6.00","5.19","-","6.24","5.19","6.24","USD","Apr 01, 2024","Apr 01, 2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,981.85","0.00","1,981.85","21.00","21.00","96.41","United States","-","USD","12.64","6.73","1.00","Sep 17, 2056","6.45","12.86","-","6.73","12.86","6.73","USD","Sep 17, 2026","Sep 17, 2026"
"KTY","GRUPA KETY","Materials","Equity","1,981.81","0.00","1,981.81","6.00","6.00","325.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,981.57","0.00","1,981.57","21.00","21.00","92.87","United States","-","USD","6.24","6.11","1.00","Nov 01, 2055","5.00","6.46","-","6.11","6.46","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,981.03","0.00","1,981.03","26.00","26.00","76.83","United States","-","USD","11.73","6.56","1.00","Jun 01, 2047","4.50","11.92","-","6.56","11.92","6.56","USD","May 16, 2017","May 16, 2017"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,980.93","0.00","1,980.93","21.00","21.00","93.69","Japan","-","USD","6.14","7.46","1.00","Sep 11, 2054","5.80","6.19","-","6.84","6.17","6.84","USD","Sep 11, 2024","Sep 11, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,980.62","0.00","1,980.62","20.00","20.00","97.11","United States","-","USD","9.33","6.26","1.00","Feb 01, 2041","5.95","9.36","-","6.26","9.36","6.26","USD","Jan 13, 2011","Jan 13, 2011"
"403870","HPSP LTD","Information Technology","Equity","1,979.99","0.00","1,979.99","41.00","41.00","48.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,979.58","0.00","1,979.58","23.00","23.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,979.58","0.00","1,979.58","24.00","24.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2051","3.00","6.07","-","5.84","6.07","5.84","USD","Nov 01, 2021","Nov 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,979.47","0.00","1,979.47","23.00","23.00","86.52","United Kingdom","-","USD","4.55","5.86","1.00","Nov 22, 2032","2.87","4.58","-","5.86","4.58","5.86","USD","Nov 22, 2021","Nov 22, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,979.39","0.00","1,979.39","21.00","21.00","92.76","United States","-","USD","10.36","6.33","1.00","Aug 16, 2043","5.63","10.44","-","6.33","10.44","6.33","USD","Aug 21, 2013","Aug 21, 2013"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,978.16","0.00","1,978.16","35.00","35.00","56.94","Saudi Arabia","-","USD","13.27","6.96","1.00","Nov 24, 2050","3.25","13.44","-","6.96","13.44","6.96","USD","Nov 24, 2020","Nov 24, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","1,977.33","0.00","1,977.33","26.00","26.00","75.95","United States","-","USD","13.02","6.41","1.00","Nov 15, 2052","4.50","13.25","-","6.41","13.25","6.41","USD","Jul 28, 2022","Jul 28, 2022"
"T","AT&T INC","Communications","Fixed Income","1,976.04","0.00","1,976.04","20.00","20.00","98.64","United States","-","USD","1.28","5.15","1.00","Feb 15, 2028","4.10","1.29","-","5.15","1.29","5.15","USD","Aug 15, 2018","Nov 23, 2018"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1,975.44","0.00","1,975.44","1,335.00","1,335.00","1.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,974.87","0.00","1,974.87","30.00","30.00","66.43","United States","-","USD","11.72","8.47","1.00","Sep 27, 2064","5.50","11.84","-","8.47","11.84","8.47","USD","Sep 27, 2024","Sep 27, 2024"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","1,974.83","0.00","1,974.83","188.00","188.00","10.51","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,974.62","0.00","1,974.62","22.00","22.00","88.98","United States","-","USD","3.46","5.41","1.00","Mar 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,974.62","0.00","1,974.62","26.00","26.00","76.34","United States","-","USD","6.90","5.86","1.00","Mar 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Mar 01, 2021","Mar 01, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,973.49","0.00","1,973.49","22.00","22.00","91.33","United States","-","USD","2.90","5.53","1.00","Nov 15, 2029","2.45","2.89","-","5.53","2.89","5.53","USD","Nov 21, 2019","Nov 21, 2019"
"IP","INTERPUMP GROUP","Industrials","Equity","1,972.79","0.00","1,972.79","49.00","49.00","40.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"5857","ARE HOLDINGS","Materials","Equity","1,972.79","0.00","1,972.79","88.00","88.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,972.63","0.00","1,972.63","22.00","22.00","91.07","United States","-","USD","5.37","5.79","1.00","Nov 01, 2046","4.00","5.01","-","5.79","5.01","5.79","USD","Feb 01, 2024","Feb 01, 2024"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","1,972.43","0.00","1,972.43","46.00","46.00","42.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,972.40","0.00","1,972.40","22.00","22.00","88.63","United States","-","USD","11.39","6.59","1.00","Mar 24, 2051","5.60","12.31","-","6.55","12.26","6.55","USD","Mar 24, 2020","Mar 24, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,972.21","0.00","1,972.21","20.00","20.00","97.87","United States","-","USD","1.23","5.00","1.00","Jan 15, 2028","3.25","1.22","-","5.00","1.22","5.00","USD","Oct 13, 2017","Oct 13, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,971.79","0.00","1,971.79","23.00","23.00","85.60","Switzerland","-","USD","3.98","5.81","1.00","Feb 11, 2032","2.10","4.02","-","5.81","4.02","5.81","USD","Feb 11, 2021","Feb 11, 2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,971.36","0.00","1,971.36","20.00","20.00","98.06","United Kingdom","-","USD","3.04","5.65","1.00","Mar 03, 2031","5.13","3.06","-","5.65","3.06","5.65","USD","Mar 03, 2025","Mar 03, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,969.24","0.00","1,969.24","19.00","19.00","106.15","United States","-","USD","3.36","6.08","1.00","Oct 30, 2031","7.62","3.37","-","5.90","3.38","5.90","USD","Nov 01, 2023","Nov 01, 2023"
"6417","SANKYO LTD","Consumer Discretionary","Equity","1,969.04","0.00","1,969.04","152.00","152.00","12.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"HCA","HCA INC","Healthcare","Fixed Income","1,968.81","0.00","1,968.81","20.00","20.00","98.91","United States","-","USD","3.88","5.73","1.00","Apr 01, 2031","5.45","3.92","-","5.73","3.92","5.73","USD","Feb 23, 2024","Feb 23, 2024"
"TIMS3","TIM","Communication","Equity","1,968.17","0.00","1,968.17","514.00","514.00","3.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"PAYX","PAYCHEX INC","Other","Fixed Income","1,967.23","0.00","1,967.23","20.00","20.00","97.25","United States","-","USD","4.56","5.94","1.00","Apr 15, 2032","5.35","4.58","-","5.94","4.58","5.94","USD","Apr 10, 2025","Apr 10, 2025"
"MF","WENDEL","Financials","Equity","1,967.17","0.00","1,967.17","22.00","22.00","87.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,966.67","0.00","1,966.67","26.00","26.00","75.11","United States","-","USD","7.13","5.95","1.00","Jan 01, 2052","2.00","6.55","-","5.95","6.55","5.95","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,966.67","0.00","1,966.67","24.00","24.00","82.36","United States","-","USD","6.73","5.94","1.00","Mar 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,964.68","0.00","1,964.68","22.00","22.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,964.56","0.00","1,964.56","23.00","23.00","86.73","Saudi Arabia","-","USD","3.82","5.92","1.00","Nov 24, 2030","2.25","3.80","-","5.92","3.80","5.92","USD","Nov 24, 2020","Nov 24, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,964.13","0.00","1,964.13","21.00","21.00","95.16","United Kingdom","-","USD","3.56","5.68","1.00","Nov 04, 2031","4.42","3.59","-","5.68","3.59","5.68","USD","Nov 04, 2025","Nov 04, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","1,963.74","0.00","1,963.74","22.00","22.00","91.02","United States","-","USD","6.31","6.24","1.00","Oct 15, 2034","4.80","6.32","-","6.24","6.32","6.24","USD","Oct 02, 2024","Oct 02, 2024"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","1,963.62","0.00","1,963.62","103.00","103.00","19.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,963.42","0.00","1,963.42","11.00","11.00","186.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,963.28","0.00","1,963.28","20.00","20.00","98.52","United States","-","USD","3.00","5.61","1.00","Feb 21, 2030","5.13","3.03","-","5.61","3.03","5.61","USD","Feb 21, 2023","Feb 21, 2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","1,963.16","0.00","1,963.16","20.00","20.00","96.24","United States","-","USD","4.69","5.81","1.00","Apr 01, 2032","5.00","4.71","-","5.81","4.71","5.81","USD","Mar 17, 2025","Mar 17, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,962.86","0.00","1,962.86","20.00","20.00","95.85","United Kingdom","-","USD","6.33","6.22","1.00","Feb 25, 2036","5.79","6.46","-","6.22","6.46","6.22","USD","Feb 25, 2025","Feb 25, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,962.57","0.00","1,962.57","20.00","20.00","97.62","United States","-","USD","3.98","6.46","1.00","Feb 01, 2033","6.00","5.11","-","6.46","5.11","6.46","USD","Aug 12, 2024","Aug 12, 2024"
"G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,961.71","0.00","1,961.71","23.00","23.00","85.37","United States","-","USD","6.52","6.00","1.00","Jan 20, 2053","3.50","5.92","-","6.00","5.92","6.00","USD","Jan 01, 2023","Jan 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,961.58","0.00","1,961.58","22.00","22.00","87.26","United States","-","USD","3.45","5.38","1.00","Jun 03, 2030","1.50","3.45","-","5.38","3.45","5.38","USD","Jun 03, 2020","Jun 03, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,961.31","0.00","1,961.31","22.00","22.00","90.21","Canada","-","USD","12.41","6.76","1.00","Mar 04, 2054","5.97","12.63","-","6.76","12.63","6.76","USD","Mar 04, 2024","Mar 04, 2024"
"SIG","SIGNET JEWELERS","Consumer Discretionary","Equity","1,960.87","0.00","1,960.87","19.00","19.00","103.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,960.71","0.00","1,960.71","25.00","25.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,959.72","0.00","1,959.72","24.00","24.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,959.72","0.00","1,959.72","23.00","23.00","85.37","United States","-","USD","6.52","6.00","1.00","May 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","May 01, 2022","May 01, 2022"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,959.67","0.00","1,959.67","5,025.00","5,025.00","0.39","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,958.18","0.00","1,958.18","20.00","20.00","99.70","United States","-","USD","1.26","5.11","1.00","Feb 10, 2028","4.88","1.27","-","5.11","1.27","5.11","USD","Feb 10, 2023","Feb 10, 2023"
"SVM","SILVERCORP METALS INC","Materials","Equity","1,957.79","0.00","1,957.79","195.00","195.00","10.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","1,957.69","0.00","1,957.69","51.00","51.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARA","MARA HOLDINGS","Information Technology","Equity","1,956.82","0.00","1,956.82","189.00","189.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,955.75","0.00","1,955.75","25.00","25.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,955.14","0.00","1,955.14","18.00","18.00","108.86","Italy","-","USD","11.36","7.06","1.00","Nov 28, 2053","7.80","11.51","-","7.06","11.51","7.06","USD","Nov 28, 2023","Nov 28, 2023"
"FULT","FULTON FINANCIAL","Financials","Equity","1,954.80","0.00","1,954.80","89.00","89.00","22.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"WSC","WILLSCOT HOLDINGS CLASS A","Industrials","Equity","1,954.11","0.00","1,954.11","116.00","116.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,954.04","0.00","1,954.04","166.00","166.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"BA","BOEING CO","Capital Goods","Fixed Income","1,953.91","0.00","1,953.91","19.00","19.00","102.07","United States","-","USD","12.80","6.85","1.00","May 01, 2064","7.01","13.01","-","6.85","12.97","6.85","USD","Nov 01, 2024","Dec 17, 2024"
"FRSL3994","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,953.76","0.00","1,953.76","23.00","23.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2052","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2026","Jan 01, 2026"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","1,952.70","0.00","1,952.70","1,302.00","1,302.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,952.38","0.00","1,952.38","21.00","21.00","91.04","France","-","USD","7.10","6.29","1.00","Jan 13, 2036","5.00","7.11","-","6.29","7.11","6.29","USD","Jan 13, 2026","Jan 13, 2026"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,952.17","0.00","1,952.17","69.00","69.00","28.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1766","CRRC CORP LTD H","Industrials","Equity","1,951.79","0.00","1,951.79","2,913.00","2,913.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,951.77","0.00","1,951.77","19.00","19.00","103.05","United States","-","USD","4.34","5.87","1.00","Apr 01, 2053","6.50","4.84","-","5.87","4.84","5.87","USD","Mar 01, 2023","Mar 01, 2023"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","1,949.98","0.00","1,949.98","70.00","70.00","27.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"6285","WISTRON NEWEB","Information Technology","Equity","1,949.98","0.00","1,949.98","241.00","241.00","8.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,949.79","0.00","1,949.79","26.00","26.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2022","Jul 01, 2022"
"FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,949.79","0.00","1,949.79","21.00","21.00","93.42","United States","-","USD","5.30","6.25","1.00","Jul 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"CRC","CALIFORNIA RESOURCES","Energy","Equity","1,949.59","0.00","1,949.59","37.00","37.00","52.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRPT","FRESHPET","Consumer Staples","Equity","1,949.38","0.00","1,949.38","31.00","31.00","63.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"PEGA","PEGASYSTEMS","Information Technology","Equity","1,949.38","0.00","1,949.38","57.00","57.00","34.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,949.24","0.00","1,949.24","19.00","19.00","101.06","United States","-","USD","0.97","4.82","1.00","Nov 05, 2027","5.85","1.01","-","4.74","0.94","4.74","USD","Nov 07, 2022","Nov 07, 2022"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","1,949.02","0.00","1,949.02","23.00","23.00","84.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,948.79","0.00","1,948.79","21.00","21.00","94.08","United States","-","USD","5.02","5.74","1.00","Apr 01, 2047","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2023","Nov 01, 2023"
"ALOS3","ALLOS SA","Real Estate","Equity","1,948.16","0.00","1,948.16","282.00","282.00","6.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"000100","YUHAN","Health Care","Equity","1,947.25","0.00","1,947.25","35.00","35.00","55.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,947.13","0.00","1,947.13","20.00","20.00","96.35","United States","-","USD","6.63","5.74","1.00","May 15, 2035","5.20","6.67","-","5.74","6.67","5.74","USD","May 15, 2025","May 15, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,946.93","0.00","1,946.93","18.00","18.00","108.62","Switzerland","-","USD","8.34","6.00","1.00","Mar 01, 2039","7.00","8.36","-","6.00","8.36","6.00","USD","Feb 25, 2009","Feb 25, 2009"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,946.54","0.00","1,946.54","2.00","2.00","799.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,946.52","0.00","1,946.52","22.00","22.00","90.27","United States","-","USD","13.41","6.60","1.00","Apr 18, 2064","5.90","13.64","-","6.60","13.64","6.60","USD","Apr 18, 2024","Apr 18, 2024"
"FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,945.81","0.00","1,945.81","21.00","21.00","94.26","United States","-","USD","5.12","6.21","1.00","Sep 01, 2049","5.00","4.70","-","6.21","4.70","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","1,945.69","0.00","1,945.69","24.00","24.00","79.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,945.28","0.00","1,945.28","23.00","23.00","85.35","United States","-","USD","12.74","6.71","1.00","Feb 15, 2055","5.55","12.95","-","6.71","12.95","6.71","USD","Dec 19, 2024","Dec 19, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,945.28","0.00","1,945.28","30.00","30.00","65.61","United States","-","USD","13.71","6.48","1.00","Mar 15, 2052","3.70","13.93","-","6.48","13.93","6.48","USD","Mar 02, 2022","Mar 02, 2022"
"G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,943.83","0.00","1,943.83","25.00","25.00","76.34","United States","-","USD","6.90","5.86","1.00","Sep 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"2002","NISSHIN SEIFUN GROUP","Consumer Staples","Equity","1,942.79","0.00","1,942.79","156.00","156.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,942.47","0.00","1,942.47","21.00","21.00","94.00","United States","-","USD","5.42","5.73","1.00","Mar 16, 2033","4.60","5.45","-","5.73","5.45","5.73","USD","Mar 16, 2026","Aug 10, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,942.47","0.00","1,942.47","24.00","24.00","81.95","United States","-","USD","6.26","7.40","1.00","Jul 08, 2034","4.30","6.22","-","7.40","6.22","7.40","USD","Jul 08, 2014","Jul 08, 2014"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,942.01","0.00","1,942.01","20.00","20.00","99.02","United Kingdom","-","USD","2.13","5.88","1.00","Jan 27, 2030","5.08","2.12","-","5.53","2.13","5.53","USD","Sep 27, 2018","Sep 27, 2018"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,941.84","0.00","1,941.84","22.00","22.00","86.64","United States","-","USD","6.21","5.85","1.00","Nov 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Oct 01, 2017","Oct 01, 2017"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,941.79","0.00","1,941.79","456.00","456.00","4.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,940.92","0.00","1,940.92","189.00","189.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,940.31","0.00","1,940.31","21.00","21.00","94.43","United Kingdom","-","USD","1.78","5.34","1.00","Aug 17, 2029","2.21","1.78","-","5.34","1.78","5.34","USD","Aug 17, 2021","Aug 17, 2021"
"6442","EZCONN CORP","Information Technology","Equity","1,939.97","0.00","1,939.97","34.00","34.00","57.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 17, 2014"
"POST","POST HOLDINGS","Consumer Staples","Equity","1,939.92","0.00","1,939.92","27.00","27.00","72.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,939.85","0.00","1,939.85","21.00","21.00","91.07","United States","-","USD","5.31","5.80","1.00","Jun 01, 2046","4.00","4.97","-","5.80","4.97","5.80","USD","Jul 01, 2016","Jul 01, 2016"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","1,939.04","0.00","1,939.04","153.00","153.00","12.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,938.30","0.00","1,938.30","34.00","34.00","57.10","United States","-","USD","12.81","7.31","1.00","Feb 01, 2050","3.45","12.95","-","7.31","12.95","7.31","USD","Nov 05, 2019","Nov 05, 2019"
"FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,937.87","0.00","1,937.87","24.00","24.00","79.33","United States","-","USD","6.62","6.02","1.00","Jul 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Jul 01, 2021","Jul 01, 2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,937.48","0.00","1,937.48","30.00","30.00","64.31","United States","-","USD","13.49","6.48","1.00","Apr 01, 2050","3.50","13.69","-","6.48","13.69","6.48","USD","Mar 31, 2020","Mar 31, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,936.94","0.00","1,936.94","20.00","20.00","95.98","Australia","-","USD","6.62","5.86","1.00","Mar 14, 2035","5.25","6.67","-","5.86","6.67","5.86","USD","Mar 14, 2025","Mar 14, 2025"
"FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,936.87","0.00","1,936.87","22.00","22.00","89.76","United States","-","USD","4.95","5.72","1.00","Jul 01, 2043","3.50","4.65","-","5.72","4.65","5.72","USD","Dec 01, 2013","Dec 01, 2013"
"3888","KINGSOFT","Communication","Equity","1,936.33","0.00","1,936.33","607.00","607.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,935.88","0.00","1,935.88","22.00","22.00","87.75","United States","-","USD","5.85","5.73","1.00","Jul 01, 2049","3.50","5.61","-","5.73","5.61","5.73","USD","Jun 01, 2022","Jun 01, 2022"
"AIR","AAR","Industrials","Equity","1,935.43","0.00","1,935.43","19.00","19.00","99.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,935.42","0.00","1,935.42","2.00","2.00","1,271.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"4912","LION","Consumer Staples","Equity","1,935.29","0.00","1,935.29","174.00","174.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,934.89","0.00","1,934.89","23.00","23.00","85.45","United States","-","USD","5.86","6.38","1.00","Apr 01, 2053","3.50","5.08","-","6.38","5.08","6.38","USD","Jun 01, 2023","Jun 01, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,934.60","0.00","1,934.60","30.00","30.00","64.89","United States","-","USD","10.77","6.20","1.00","Jul 16, 2040","2.38","10.80","-","6.20","10.80","6.20","USD","Jul 16, 2020","Jul 16, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,934.60","0.00","1,934.60","26.00","26.00","74.31","United States","-","USD","12.16","6.79","1.00","Sep 15, 2048","4.52","12.31","-","6.79","12.31","6.79","USD","Mar 13, 2015","Aug 20, 2015"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,934.51","0.00","1,934.51","40.00","40.00","48.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","1,934.27","0.00","1,934.27","118.00","118.00","16.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,933.89","0.00","1,933.89","20.00","20.00","98.94","United States","-","USD","4.59","6.21","1.00","Aug 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Aug 01, 2023","Aug 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,933.73","0.00","1,933.73","20.00","20.00","96.22","United Kingdom","-","USD","6.22","6.42","1.00","Nov 18, 2035","5.87","6.19","-","6.48","6.18","6.48","USD","Nov 18, 2024","Nov 18, 2024"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,933.60","0.00","1,933.60","1,272.00","1,272.00","1.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,933.41","0.00","1,933.41","134.00","134.00","14.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,931.80","0.00","1,931.80","21.00","21.00","93.96","Belgium","-","USD","3.30","5.34","1.00","Jun 01, 2030","3.50","3.32","-","5.34","3.32","5.34","USD","Apr 03, 2020","Apr 03, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,931.80","0.00","1,931.80","19.00","19.00","101.48","United States","-","USD","1.52","5.80","1.00","Jun 08, 2029","6.31","1.53","-","5.36","1.54","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","1,931.54","0.00","1,931.54","2.00","2.00","845.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"USB","US BANCORP MTN","Banking","Fixed Income","1,930.82","0.00","1,930.82","20.00","20.00","98.85","United States","-","USD","5.27","6.06","1.00","Jun 12, 2034","5.84","5.02","-","6.05","5.35","6.05","USD","Jun 12, 2023","Jun 12, 2023"
"BHF","BRIGHTHOUSE FINANCIAL","Financials","Equity","1,930.45","0.00","1,930.45","39.00","39.00","49.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,929.67","0.00","1,929.67","29.00","29.00","66.37","United States","-","USD","10.81","6.52","1.00","Apr 01, 2041","2.90","10.84","-","6.52","10.84","6.52","USD","Feb 16, 2021","Feb 16, 2021"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,929.66","0.00","1,929.66","179.00","179.00","10.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,929.07","0.00","1,929.07","20.00","20.00","96.37","France","-","USD","6.17","6.37","1.00","Jan 09, 2036","5.86","6.33","-","6.37","6.33","6.37","USD","Jan 09, 2025","Jan 09, 2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,927.97","0.00","1,927.97","20.00","20.00","95.73","Switzerland","-","USD","3.83","5.64","1.00","Feb 16, 2032","4.63","3.85","-","5.64","3.85","5.64","USD","Mar 16, 2026","Mar 16, 2026"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,927.93","0.00","1,927.93","22.00","22.00","87.78","United States","-","USD","6.33","6.09","1.00","Aug 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Aug 01, 2022","Aug 01, 2022"
"FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,927.93","0.00","1,927.93","19.00","19.00","101.78","United States","-","USD","3.83","6.10","1.00","Nov 01, 2053","6.50","4.51","-","6.10","4.51","6.10","USD","Oct 01, 2023","Oct 01, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,925.42","0.00","1,925.42","22.00","22.00","89.26","United States","-","USD","3.40","5.54","1.00","Jun 01, 2030","2.25","3.39","-","5.54","3.39","5.54","USD","May 12, 2020","May 12, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,924.99","0.00","1,924.99","20.00","20.00","94.48","United States","-","USD","2.50","5.17","1.00","Jun 15, 2029","2.95","2.51","-","5.17","2.51","5.17","USD","Jun 17, 2019","Jun 17, 2019"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,923.09","0.00","1,923.09","19.00","19.00","99.75","United States","-","USD","9.83","6.52","1.00","Nov 15, 2043","6.50","9.97","-","6.52","9.97","6.52","USD","Oct 25, 2023","Oct 25, 2023"
"FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,921.97","0.00","1,921.97","26.00","26.00","74.64","United States","-","USD","7.29","5.93","1.00","Mar 01, 2052","2.00","6.73","-","5.93","6.73","5.93","USD","Feb 01, 2022","Feb 01, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,921.50","0.00","1,921.50","20.00","20.00","95.01","France","-","USD","6.18","10.98","1.00","Nov 19, 2035","5.91","6.19","-","6.71","6.16","6.71","USD","Nov 19, 2024","Nov 19, 2024"
"FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,919.99","0.00","1,919.99","22.00","22.00","88.92","United States","-","USD","3.62","5.33","1.00","Dec 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,919.99","0.00","1,919.99","24.00","24.00","79.80","United States","-","USD","6.74","5.80","1.00","Sep 20, 2050","2.50","6.32","-","5.80","6.32","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,918.99","0.00","1,918.99","20.00","20.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,918.61","0.00","1,918.61","20.00","20.00","95.42","United States","-","USD","3.50","5.70","1.00","Sep 11, 2031","4.49","3.52","-","5.70","3.52","5.70","USD","Sep 11, 2025","Sep 11, 2025"
"6674","GS YUASA","Consumer Discretionary","Equity","1,918.41","0.00","1,918.41","53.00","53.00","36.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"TPC","TUTOR PERINI","Industrials","Equity","1,917.94","0.00","1,917.94","22.00","22.00","85.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,917.23","0.00","1,917.23","329.00","329.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,917.13","0.00","1,917.13","19.00","19.00","98.59","United States","-","USD","5.25","6.15","1.00","Jun 08, 2034","5.87","5.34","-","6.13","5.34","6.13","USD","Jun 08, 2023","Jun 08, 2023"
"FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,917.01","0.00","1,917.01","20.00","20.00","95.44","United States","-","USD","5.71","6.23","1.00","Sep 01, 2055","5.50","6.30","-","6.23","6.30","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,916.54","0.00","1,916.54","21.00","21.00","91.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,915.63","0.00","1,915.63","21.00","21.00","91.07","United States","-","USD","3.07","5.55","1.00","Jan 22, 2030","2.55","3.07","-","5.55","3.07","5.55","USD","Jan 22, 2020","Jan 22, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,915.09","0.00","1,915.09","20.00","20.00","97.41","Hong Kong","-","USD","5.75","6.30","1.00","May 14, 2035","5.91","5.88","-","6.30","5.88","6.30","USD","May 14, 2024","May 14, 2024"
"FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,915.02","0.00","1,915.02","19.00","19.00","101.79","United States","-","USD","3.75","6.11","1.00","Oct 01, 2053","6.50","4.61","-","6.11","4.61","6.11","USD","Sep 01, 2023","Sep 01, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,914.87","0.00","1,914.87","20.00","20.00","96.87","United States","-","USD","11.99","6.76","1.00","Feb 15, 2053","6.50","12.21","-","6.76","12.21","6.76","USD","Jan 09, 2023","Jan 09, 2023"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","1,914.66","0.00","1,914.66","63.00","63.00","30.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,914.46","0.00","1,914.46","27.00","27.00","71.15","United States","-","USD","11.91","6.64","1.00","May 03, 2047","4.05","12.09","-","6.64","12.09","6.64","USD","May 03, 2017","May 03, 2017"
"FBP","FIRST BANCORP","Financials","Equity","1,914.33","0.00","1,914.33","72.00","72.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,914.03","0.00","1,914.03","21.00","21.00","89.23","United States","-","USD","7.15","5.96","1.00","Apr 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Apr 01, 2018","Apr 01, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,913.93","0.00","1,913.93","19.00","19.00","100.62","Japan","-","USD","1.20","5.00","1.00","Jan 13, 2028","5.52","1.20","-","5.00","1.20","5.00","USD","Jan 13, 2023","Jan 13, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,913.64","0.00","1,913.64","19.00","19.00","99.99","United States","-","USD","7.58","6.00","1.00","May 11, 2037","6.00","7.57","-","6.00","7.57","6.00","USD","May 11, 2007","May 11, 2007"
"G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,912.04","0.00","1,912.04","23.00","23.00","84.30","United States","-","USD","6.81","5.91","1.00","Apr 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"AAPL","APPLE INC","Other","Fixed Income","1,911.81","0.00","1,911.81","19.00","19.00","98.87","United States","-","USD","1.49","4.74","1.00","May 12, 2028","4.00","1.50","-","4.74","1.50","4.74","USD","May 12, 2025","May 12, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,911.30","0.00","1,911.30","20.00","20.00","94.64","United States","-","USD","5.75","7.48","1.00","Jun 01, 2034","6.55","5.73","-","7.48","5.73","7.48","USD","May 14, 2024","May 14, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,911.18","0.00","1,911.18","24.00","24.00","79.93","United States","-","USD","13.52","6.67","1.00","Apr 15, 2063","5.20","13.74","-","6.67","13.74","6.67","USD","Mar 28, 2023","Mar 28, 2023"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,910.91","0.00","1,910.91","1,165.00","1,165.00","1.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,910.77","0.00","1,910.77","26.00","26.00","74.56","United States","-","USD","12.14","6.40","1.00","Mar 01, 2047","4.15","12.34","-","6.40","12.34","6.40","USD","Sep 20, 2016","Sep 20, 2016"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,909.96","0.00","1,909.96","496.00","496.00","3.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,909.68","0.00","1,909.68","20.00","20.00","94.20","United States","-","USD","3.18","5.60","1.00","Apr 01, 2030","3.75","3.20","-","5.60","3.20","5.60","USD","Mar 31, 2020","Mar 31, 2020"
"HCA","HCA INC","Healthcare","Fixed Income","1,909.12","0.00","1,909.12","21.00","21.00","88.92","United States","-","USD","8.75","6.41","1.00","Jun 15, 2039","5.13","8.81","-","6.41","8.81","6.41","USD","Jun 12, 2019","Jun 12, 2019"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,909.12","0.00","1,909.12","142.00","142.00","13.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,908.83","0.00","1,908.83","20.00","20.00","95.77","Saudi Arabia","-","USD","2.75","5.81","1.00","Oct 02, 2029","4.25","2.75","-","5.81","2.75","5.81","USD","Oct 02, 2024","Oct 02, 2024"
"FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,908.07","0.00","1,908.07","21.00","21.00","89.03","United States","-","USD","3.29","5.65","1.00","Aug 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Jul 01, 2020","Jul 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,907.98","0.00","1,907.98","22.00","22.00","85.37","United States","-","USD","4.35","5.81","1.00","Jul 21, 2032","2.38","4.37","-","5.81","4.37","5.81","USD","Jul 21, 2021","Jul 21, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,907.98","0.00","1,907.98","19.00","19.00","99.32","United Kingdom","-","USD","3.88","5.83","1.00","May 17, 2032","5.73","3.91","-","5.83","3.91","5.83","USD","May 17, 2024","May 17, 2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,907.51","0.00","1,907.51","20.00","20.00","97.53","Brazil","-","USD","5.28","6.22","1.00","Apr 01, 2033","5.75","5.32","-","6.22","5.32","6.22","USD","Apr 01, 2023","Aug 21, 2023"
"FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,907.08","0.00","1,907.08","21.00","21.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,905.42","0.00","1,905.42","27.00","27.00","71.48","United States","-","USD","12.80","6.42","1.00","Mar 07, 2049","4.00","13.01","-","6.42","13.01","6.42","USD","Mar 07, 2019","Mar 07, 2019"
"000990","DB HITEK LTD","Information Technology","Equity","1,905.41","0.00","1,905.41","19.00","19.00","100.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"CAMX","CAMURUS","Health Care","Equity","1,905.28","0.00","1,905.28","30.00","30.00","64.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,904.60","0.00","1,904.60","23.00","23.00","84.48","Hong Kong","-","USD","12.92","6.63","1.00","Sep 30, 2054","5.40","13.15","-","6.63","13.15","6.63","USD","Sep 30, 2024","Sep 30, 2024"
"G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,904.10","0.00","1,904.10","22.00","22.00","88.21","United States","-","USD","6.38","6.02","1.00","Dec 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"HP","HELMERICH & PAYNE","Energy","Equity","1,904.06","0.00","1,904.06","48.00","48.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6886","HUATAI SECURITIES H","Financials","Equity","1,903.59","0.00","1,903.59","894.00","894.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"RHBBANK","RHB BANK","Financials","Equity","1,903.59","0.00","1,903.59","1,075.00","1,075.00","1.77","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,903.44","0.00","1,903.44","19.00","19.00","102.06","United Kingdom","-","USD","5.36","6.34","1.00","Sep 13, 2034","6.69","5.48","-","6.32","5.48","6.32","USD","Sep 13, 2023","Sep 13, 2023"
"FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,903.10","0.00","1,903.10","22.00","22.00","84.87","United States","-","USD","6.76","6.16","1.00","Jun 01, 2051","3.50","5.77","-","6.16","5.77","6.16","USD","Jun 01, 2021","Jun 01, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,902.96","0.00","1,902.96","22.00","22.00","85.48","Italy","-","USD","12.65","6.92","1.00","Sep 30, 2055","5.75","12.85","-","6.92","12.85","6.92","USD","Sep 30, 2025","Sep 30, 2025"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","1,902.18","0.00","1,902.18","32.00","32.00","60.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,902.11","0.00","1,902.11","24.00","24.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","1,902.06","0.00","1,902.06","28.00","28.00","69.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"CBT","CABOT CORP","Materials","Equity","1,902.04","0.00","1,902.04","25.00","25.00","75.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","1,901.53","0.00","1,901.53","136.00","136.00","14.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,900.12","0.00","1,900.12","22.00","22.00","85.32","United States","-","USD","6.34","6.07","1.00","May 01, 2052","3.50","5.77","-","6.07","5.77","6.07","USD","Apr 01, 2022","Apr 01, 2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,899.47","0.00","1,899.47","20.00","20.00","94.31","United States","-","USD","2.65","5.43","1.00","Aug 15, 2029","3.25","2.66","-","5.43","2.66","5.43","USD","Aug 15, 2019","Aug 15, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,899.26","0.00","1,899.26","21.00","21.00","88.98","United States","-","USD","13.26","6.38","1.00","Mar 15, 2056","5.55","13.50","-","6.38","13.50","6.38","USD","Dec 05, 2025","Dec 05, 2025"
"GEO","GEO GROUP","Industrials","Equity","1,899.15","0.00","1,899.15","62.00","62.00","30.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,899.15","0.00","1,899.15","28.00","28.00","68.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,899.04","0.00","1,899.04","19.00","19.00","99.19","United States","-","USD","1.00","4.93","1.00","Nov 25, 2027","4.18","1.08","-","4.93","1.08","4.93","USD","Nov 25, 2016","Nov 25, 2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,899.04","0.00","1,899.04","19.00","19.00","99.92","Switzerland","-","USD","2.64","5.68","1.00","Sep 13, 2030","5.62","2.66","-","5.64","2.66","5.64","USD","May 13, 2024","May 13, 2024"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","1,899.04","0.00","1,899.04","2,020.00","2,020.00","0.94","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,898.14","0.00","1,898.14","25.00","25.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2022","Dec 01, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,898.03","0.00","1,898.03","27.00","27.00","70.06","United Kingdom","-","USD","12.78","6.80","1.00","Sep 17, 2050","4.25","12.93","-","6.80","12.93","6.80","USD","Sep 17, 2019","Sep 17, 2019"
"EMR","EMERALD RESOURCES","Materials","Equity","1,897.78","0.00","1,897.78","415.00","415.00","4.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,895.91","0.00","1,895.91","1,724.00","1,724.00","1.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CLMT","CALUMET","Energy","Equity","1,895.68","0.00","1,895.68","34.00","34.00","56.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,895.56","0.00","1,895.56","26.00","26.00","72.30","United States","-","USD","11.50","6.45","1.00","Jul 24, 2048","4.03","12.44","-","6.45","12.42","6.45","USD","Jul 24, 2017","Jul 24, 2017"
"FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,895.16","0.00","1,895.16","19.00","19.00","98.63","United States","-","USD","4.48","6.26","1.00","Oct 01, 2053","6.00","5.16","-","6.26","5.16","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,895.15","0.00","1,895.15","32.00","32.00","58.74","United States","-","USD","13.93","6.44","1.00","Feb 24, 2050","3.00","14.12","-","6.44","14.12","6.44","USD","Feb 24, 2020","Feb 24, 2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,894.99","0.00","1,894.99","19.00","19.00","98.34","United States","-","USD","4.62","5.20","1.00","Mar 01, 2032","4.85","4.67","-","5.20","4.67","5.20","USD","Feb 20, 2025","Feb 20, 2025"
"FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,894.16","0.00","1,894.16","24.00","24.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"5714","DOWA HOLDINGS LTD","Materials","Equity","1,894.03","0.00","1,894.03","35.00","35.00","54.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9007","ODAKYU ELECTRIC RAILWAY","Industrials","Equity","1,894.03","0.00","1,894.03","175.00","175.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","1,893.94","0.00","1,893.94","20.00","20.00","96.03","Netherlands","-","USD","3.91","5.73","1.00","Mar 23, 2032","4.80","3.93","-","5.73","3.94","5.73","USD","Mar 23, 2026","Mar 23, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,893.53","0.00","1,893.53","22.00","22.00","87.45","United States","-","USD","6.68","7.47","1.00","Aug 03, 2035","5.50","6.64","-","7.47","6.64","7.47","USD","Feb 03, 2025","Feb 03, 2025"
"FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,893.17","0.00","1,893.17","23.00","23.00","81.72","United States","-","USD","6.45","6.20","1.00","Mar 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2025","Feb 01, 2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,893.09","0.00","1,893.09","19.00","19.00","98.44","United States","-","USD","1.91","5.04","1.00","Nov 14, 2028","4.25","1.95","-","5.04","1.95","5.04","USD","Sep 18, 2018","Sep 18, 2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,892.95","0.00","1,892.95","22.00","22.00","87.19","United States","-","USD","4.74","5.56","1.00","Jan 12, 2032","2.72","4.74","-","5.56","4.74","5.56","USD","Jan 12, 2022","Jan 12, 2022"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","1,892.68","0.00","1,892.68","176.00","176.00","10.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","1,892.60","0.00","1,892.60","102.00","102.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,892.18","0.00","1,892.18","25.00","25.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,891.49","0.00","1,891.49","20.00","20.00","95.70","Indonesia","-","USD","4.55","6.25","1.00","Apr 14, 2032","5.32","4.57","-","6.25","4.57","6.25","USD","Apr 14, 2022","Apr 14, 2022"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","1,891.39","0.00","1,891.39","19.00","19.00","98.21","United States","-","USD","2.36","5.35","1.00","May 10, 2030","4.79","2.35","-","5.35","2.35","5.35","USD","May 06, 2026","May 06, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,891.04","0.00","1,891.04","21.00","21.00","89.85","United States","-","USD","12.35","6.87","1.00","Sep 01, 2054","6.05","12.56","-","6.87","12.56","6.87","USD","Jun 21, 2024","Jun 21, 2024"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,890.91","0.00","1,890.91","329.00","329.00","5.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,890.53","0.00","1,890.53","19.00","19.00","100.40","Brazil","-","USD","1.99","5.80","1.00","Jan 15, 2029","6.00","2.07","-","5.79","1.85","5.79","USD","Jul 15, 2019","Aug 14, 2019"
"5301","TOKAI CARBON LTD","Materials","Equity","1,890.28","0.00","1,890.28","126.00","126.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,890.19","0.00","1,890.19","23.00","23.00","82.25","United States","-","USD","6.72","5.93","1.00","Dec 20, 2046","2.50","5.31","-","5.93","5.31","5.93","USD","Dec 01, 2016","Dec 01, 2016"
"FSLY","FASTLY CLASS A","Information Technology","Equity","1,890.19","0.00","1,890.19","75.00","75.00","25.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,889.95","0.00","1,889.95","55.00","55.00","34.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,889.20","0.00","1,889.20","21.00","21.00","89.77","United States","-","USD","5.22","5.61","1.00","Oct 01, 2042","3.50","4.90","-","5.61","4.90","5.61","USD","Mar 01, 2013","Mar 01, 2013"
"AZE","AZELIS GROUP NV","Industrials","Equity","1,888.41","0.00","1,888.41","141.00","141.00","13.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,888.20","0.00","1,888.20","19.00","19.00","98.76","United States","-","USD","4.49","6.24","1.00","Feb 01, 2053","6.00","5.09","-","6.24","5.09","6.24","USD","Mar 01, 2026","Mar 01, 2026"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","1,887.59","0.00","1,887.59","52.00","52.00","36.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"AUB","AUB GROUP LTD","Financials","Equity","1,886.53","0.00","1,886.53","100.00","100.00","18.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","1,886.31","0.00","1,886.31","158.00","158.00","11.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","1,886.31","0.00","1,886.31","22.00","22.00","87.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"V","VISA INC","Other","Fixed Income","1,885.70","0.00","1,885.70","27.00","27.00","70.12","United States","-","USD","10.35","5.95","1.00","Apr 15, 2040","2.70","10.40","-","5.95","10.40","5.95","USD","Apr 02, 2020","Apr 02, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,885.43","0.00","1,885.43","20.00","20.00","93.74","France","-","USD","1.86","5.47","1.00","Sep 15, 2029","2.16","1.85","-","5.47","1.85","5.47","USD","Sep 15, 2021","Sep 15, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,885.43","0.00","1,885.43","19.00","19.00","98.96","Canada","-","USD","1.66","5.03","1.00","Jul 10, 2029","4.65","1.65","-","5.03","1.65","5.03","USD","Jul 10, 2026","Jul 10, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,885.29","0.00","1,885.29","25.00","25.00","75.57","United States","-","USD","12.56","7.44","1.00","May 15, 2064","5.50","12.74","-","7.44","12.74","7.44","USD","May 09, 2023","May 09, 2023"
"FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,885.22","0.00","1,885.22","24.00","24.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","May 01, 2021","May 01, 2021"
"FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,885.22","0.00","1,885.22","24.00","24.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","1,884.66","0.00","1,884.66","772.00","772.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,884.23","0.00","1,884.23","25.00","25.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2025","Feb 01, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,883.92","0.00","1,883.92","19.00","19.00","97.13","United States","-","USD","5.82","6.56","1.00","Feb 07, 2039","5.94","5.78","-","6.44","5.78","6.44","USD","Feb 07, 2024","Feb 07, 2024"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","1,883.74","0.00","1,883.74","421.00","421.00","4.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,882.88","0.00","1,882.88","22.00","22.00","85.60","United States","-","USD","3.98","5.80","1.00","Jan 15, 2031","1.95","3.97","-","5.80","3.97","5.80","USD","May 28, 2020","May 28, 2020"
"FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,882.24","0.00","1,882.24","20.00","20.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","1,882.00","0.00","1,882.00","30.00","30.00","63.27","United States","-","USD","14.16","6.74","1.00","Aug 01, 2059","3.95","14.37","-","6.74","14.37","6.74","USD","Jul 31, 2019","Jul 31, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,882.00","0.00","1,882.00","22.00","22.00","86.34","United States","-","USD","13.26","6.23","1.00","Jan 14, 2055","5.20","13.51","-","6.23","13.51","6.23","USD","Aug 14, 2024","Aug 14, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,882.00","0.00","1,882.00","20.00","20.00","92.48","United States","-","USD","10.49","7.22","1.00","Oct 01, 2066","6.63","10.85","-","7.35","10.60","7.35","USD","Jun 22, 2026","Jun 22, 2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,882.00","0.00","1,882.00","18.00","18.00","103.92","United States","-","USD","7.71","6.13","1.00","Dec 01, 2037","6.63","7.71","-","6.13","7.71","6.13","USD","Dec 03, 2007","Dec 03, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,881.18","0.00","1,881.18","21.00","21.00","91.71","United States","-","USD","2.76","5.11","1.00","Sep 01, 2029","2.00","2.75","-","5.11","2.75","5.11","USD","Sep 06, 2019","Sep 06, 2019"
"6728","ULVAC","Information Technology","Equity","1,880.91","0.00","1,880.91","36.00","36.00","52.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"FNFA6194","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,880.26","0.00","1,880.26","20.00","20.00","92.60","United States","-","USD","6.46","6.11","1.00","Jul 01, 2056","5.00","6.75","-","6.11","6.75","6.11","USD","Jun 01, 2026","Jun 01, 2026"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,879.03","0.00","1,879.03","97.00","97.00","19.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,877.77","0.00","1,877.77","19.00","19.00","98.62","United Kingdom","-","USD","3.02","5.68","1.00","Feb 25, 2031","5.37","3.03","-","5.68","3.03","5.68","USD","Feb 25, 2025","Feb 25, 2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1,877.51","0.00","1,877.51","21.00","21.00","90.83","United States","-","USD","6.86","5.76","1.00","Mar 15, 2035","4.38","6.85","-","5.76","6.85","5.76","USD","Mar 15, 2015","Aug 31, 2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,877.22","0.00","1,877.22","21.00","21.00","91.42","United States","-","USD","6.85","9.54","1.00","Sep 15, 2036","4.89","7.05","-","6.15","7.02","6.15","USD","Sep 15, 2025","Sep 15, 2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,876.50","0.00","1,876.50","19.00","19.00","98.52","Canada","-","USD","2.99","5.50","1.00","Feb 04, 2031","5.15","2.98","-","5.50","2.99","5.50","USD","Jan 24, 2025","Jan 24, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,876.34","0.00","1,876.34","20.00","20.00","96.11","United States","-","USD","6.32","6.11","1.00","Jan 29, 2036","5.58","6.46","-","6.11","6.46","6.11","USD","Jan 29, 2025","Jan 29, 2025"
"ICUI","ICU MEDICAL","Health Care","Equity","1,876.17","0.00","1,876.17","12.00","12.00","156.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,875.29","0.00","1,875.29","21.00","21.00","91.35","United States","-","USD","5.73","6.17","1.00","Oct 01, 2052","4.50","5.18","-","6.17","5.18","6.17","USD","Mar 01, 2024","Mar 01, 2024"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,875.28","0.00","1,875.28","32.00","32.00","58.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ONDS","ONDAS INC","Information Technology","Equity","1,875.15","0.00","1,875.15","261.00","261.00","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"T","AT&T INC","Communications","Fixed Income","1,875.02","0.00","1,875.02","21.00","21.00","88.51","United States","-","USD","12.73","7.18","1.00","Oct 30, 2066","6.30","12.92","-","7.18","12.92","7.18","USD","Apr 30, 2026","Apr 30, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,874.19","0.00","1,874.19","21.00","21.00","89.59","United States","-","USD","13.22","6.03","1.00","Jun 01, 2054","5.25","13.48","-","6.03","13.48","6.03","USD","May 20, 2024","May 20, 2024"
"FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,873.30","0.00","1,873.30","25.00","25.00","75.67","United States","-","USD","6.91","5.98","1.00","Mar 01, 2052","2.00","6.32","-","5.98","6.32","5.98","USD","Feb 01, 2022","Feb 01, 2022"
"G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,873.30","0.00","1,873.30","22.00","22.00","86.35","United States","-","USD","7.00","6.10","1.00","Jan 20, 2055","4.00","6.61","-","6.10","6.61","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","1,873.14","0.00","1,873.14","19.00","19.00","96.76","United States","-","USD","4.58","5.89","1.00","Apr 15, 2032","5.20","4.60","-","5.89","4.60","5.89","USD","Jan 10, 2025","Jan 10, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","1,872.85","0.00","1,872.85","21.00","21.00","89.95","United States","-","USD","7.11","6.40","1.00","Jan 15, 2036","4.95","7.12","-","6.40","7.12","6.40","USD","Jan 13, 2026","Jan 13, 2026"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,872.27","0.00","1,872.27","20.00","20.00","95.99","Malaysia","-","USD","6.65","5.95","1.00","Apr 03, 2035","5.34","6.69","-","5.95","6.69","5.95","USD","Apr 03, 2025","Apr 03, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","1,871.82","0.00","1,871.82","20.00","20.00","94.50","United States","-","USD","3.62","5.67","1.00","Nov 15, 2030","4.15","3.64","-","5.67","3.64","5.67","USD","May 08, 2020","Aug 07, 2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,871.82","0.00","1,871.82","19.00","19.00","96.04","United States","-","USD","4.12","6.12","1.00","Jul 15, 2031","5.15","4.11","-","6.12","4.11","6.12","USD","Jul 23, 2026","Jul 23, 2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,871.39","0.00","1,871.39","19.00","19.00","98.30","France","-","USD","2.76","5.74","1.00","Nov 19, 2030","5.28","2.77","-","5.74","2.77","5.74","USD","Nov 19, 2024","Nov 19, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,871.39","0.00","1,871.39","21.00","21.00","90.89","Switzerland","-","USD","7.07","9.61","1.00","Mar 23, 2037","5.01","7.35","-","6.30","7.30","6.30","USD","Sep 23, 2025","Sep 23, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,870.91","0.00","1,870.91","22.00","22.00","86.14","United States","-","USD","10.44","6.74","1.00","Jan 31, 2044","5.38","10.50","-","6.74","10.50","6.74","USD","Oct 31, 2013","Oct 31, 2013"
"SON","SONAE SA","Consumer Staples","Equity","1,869.65","0.00","1,869.65","809.00","809.00","2.31","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,869.26","0.00","1,869.26","19.00","19.00","97.36","France","-","USD","3.18","5.91","1.00","May 27, 2031","5.22","3.19","-","5.91","3.20","5.91","USD","May 27, 2025","May 27, 2025"
"KLR","KELLER GROUP PLC","Industrials","Equity","1,867.78","0.00","1,867.78","44.00","44.00","42.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"5805","SWCC CORP","Industrials","Equity","1,867.78","0.00","1,867.78","100.00","100.00","18.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,867.56","0.00","1,867.56","19.00","19.00","96.84","Japan","-","USD","3.93","5.49","1.00","Apr 16, 2031","4.70","3.92","-","5.49","3.92","5.49","USD","Apr 16, 2026","Apr 16, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,867.56","0.00","1,867.56","19.00","19.00","99.71","Switzerland","-","USD","2.15","5.66","1.00","Feb 08, 2030","5.43","2.14","-","5.56","2.15","5.56","USD","Jan 08, 2024","Jan 08, 2024"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,867.21","0.00","1,867.21","125.00","125.00","14.99","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,866.35","0.00","1,866.35","21.00","21.00","88.21","United States","-","USD","6.38","6.02","1.00","Nov 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Nov 01, 2022","Nov 01, 2022"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","1,866.30","0.00","1,866.30","55.00","55.00","34.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"USB","US BANCORP MTN","Banking","Fixed Income","1,866.29","0.00","1,866.29","19.00","19.00","100.87","United States","-","USD","1.53","5.47","1.00","Jun 12, 2029","5.78","1.55","-","5.22","1.56","5.22","USD","Jun 12, 2023","Jun 12, 2023"
"TWEKA","TKH GROUP","Industrials","Equity","1,865.90","0.00","1,865.90","31.00","31.00","60.34","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,865.90","0.00","1,865.90","643.00","643.00","2.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,865.57","0.00","1,865.57","20.00","20.00","95.12","United States","-","USD","7.08","6.22","1.00","Jul 17, 2037","5.61","7.27","-","6.22","7.27","6.22","USD","Jul 17, 2026","Jul 17, 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,865.27","0.00","1,865.27","20.00","20.00","93.67","Netherlands","-","USD","7.01","6.26","1.00","Mar 23, 2037","5.42","7.21","-","6.26","7.20","6.26","USD","Mar 23, 2026","Mar 23, 2026"
"AVNT","AVIENT CORP","Materials","Equity","1,864.60","0.00","1,864.60","45.00","45.00","41.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,864.36","0.00","1,864.36","21.00","21.00","88.03","United States","-","USD","6.20","6.12","1.00","Sep 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Sep 01, 2022","Sep 01, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,864.33","0.00","1,864.33","30.00","30.00","61.90","United States","-","USD","13.62","6.42","1.00","Feb 05, 2050","3.25","13.82","-","6.42","13.82","6.42","USD","Jan 31, 2020","Jan 31, 2020"
"8381","SAN IN GODO BANK LTD","Financials","Equity","1,864.03","0.00","1,864.03","115.00","115.00","16.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"6526","SOCIONEXT","Information Technology","Equity","1,864.03","0.00","1,864.03","132.00","132.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,863.92","0.00","1,863.92","21.00","21.00","87.53","United States","-","USD","8.29","6.83","1.00","Nov 01, 2038","5.30","8.32","-","6.83","8.32","6.83","USD","Oct 22, 2018","Oct 22, 2018"
"090430","AMOREPACIFIC","Consumer Staples","Equity","1,863.57","0.00","1,863.57","18.00","18.00","103.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,863.37","0.00","1,863.37","19.00","19.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,863.37","0.00","1,863.37","23.00","23.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,862.65","0.00","1,862.65","19.00","19.00","96.44","United States","-","USD","6.34","6.69","1.00","Jan 30, 2036","6.18","6.30","-","6.75","6.30","6.75","USD","Jan 30, 2025","Jan 30, 2025"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,862.62","0.00","1,862.62","172.00","172.00","10.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,862.38","0.00","1,862.38","23.00","23.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2021","Mar 01, 2021"
"6471","NSK","Industrials","Equity","1,862.15","0.00","1,862.15","264.00","264.00","7.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COV","COVIVIO SA","Real Estate","Equity","1,862.15","0.00","1,862.15","38.00","38.00","48.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1,861.46","0.00","1,861.46","22.00","22.00","84.34","Germany","-","USD","8.47","6.56","1.00","Jun 25, 2038","4.63","8.49","-","6.56","8.49","6.56","USD","Jun 25, 2018","Jun 25, 2018"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,861.46","0.00","1,861.46","32.00","32.00","58.33","Malaysia","-","USD","14.99","6.42","1.00","Apr 28, 2061","3.40","15.22","-","6.42","15.22","6.42","USD","Apr 28, 2021","Apr 28, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,861.04","0.00","1,861.04","28.00","28.00","66.64","United States","-","USD","13.03","6.53","1.00","Aug 15, 2049","3.70","13.23","-","6.53","13.23","6.53","USD","Jul 25, 2019","Jul 25, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","1,860.22","0.00","1,860.22","20.00","20.00","94.87","Italy","-","USD","8.80","6.59","1.00","Oct 07, 2039","6.00","8.80","-","6.59","8.80","6.59","USD","Oct 07, 2009","Oct 07, 2009"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","1,859.93","0.00","1,859.93","1,240.00","1,240.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,859.81","0.00","1,859.81","22.00","22.00","85.79","United States","-","USD","12.35","6.79","1.00","Feb 21, 2053","5.63","12.55","-","6.79","12.55","6.79","USD","Feb 21, 2023","Feb 21, 2023"
"SKYW","SKYWEST","Industrials","Equity","1,859.54","0.00","1,859.54","19.00","19.00","96.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,859.48","0.00","1,859.48","19.00","19.00","99.91","United Kingdom","-","USD","2.19","5.53","1.00","Mar 04, 2030","5.55","2.21","-","5.53","2.22","5.53","USD","Mar 04, 2024","Mar 04, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","1,859.45","0.00","1,859.45","19.00","19.00","97.35","United States","-","USD","6.48","6.16","1.00","Mar 01, 2035","5.75","6.51","-","6.16","6.51","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,859.40","0.00","1,859.40","20.00","20.00","94.74","United States","-","USD","4.66","5.58","1.00","Jul 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,859.40","0.00","1,859.40","22.00","22.00","84.30","United States","-","USD","6.81","5.91","1.00","Apr 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Apr 01, 2018","Apr 01, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,858.57","0.00","1,858.57","19.00","19.00","99.62","Switzerland","-","USD","5.61","5.66","1.00","Nov 13, 2033","5.59","5.66","-","5.66","5.66","5.66","USD","Nov 13, 2023","Nov 13, 2023"
"MIRM","MIRUM PHARMACEUTICALS","Health Care","Equity","1,858.53","0.00","1,858.53","23.00","23.00","80.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,858.41","0.00","1,858.41","21.00","21.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"8174","NIPPON GAS LTD","Utilities","Equity","1,858.40","0.00","1,858.40","314.00","314.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,858.12","0.00","1,858.12","893.00","893.00","2.08","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,857.41","0.00","1,857.41","21.00","21.00","87.68","United States","-","USD","6.81","5.67","1.00","Jan 20, 2043","3.00","4.70","-","5.67","4.70","5.67","USD","Jan 01, 2013","Jan 01, 2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,857.41","0.00","1,857.41","20.00","20.00","91.47","United States","-","USD","6.73","5.84","1.00","Mar 15, 2035","4.55","6.81","-","5.84","6.81","5.84","USD","Sep 15, 2020","Nov 17, 2020"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,855.70","0.00","1,855.70","22.00","22.00","85.96","Indonesia","-","USD","9.87","7.07","1.00","May 20, 2043","5.63","9.92","-","7.07","9.92","7.07","USD","May 20, 2013","May 20, 2013"
"STNG","SCORPIO TANKERS","Energy","Equity","1,855.64","0.00","1,855.64","22.00","22.00","84.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,855.08","0.00","1,855.08","18.00","18.00","100.48","United States","-","USD","7.13","6.06","1.00","Apr 01, 2036","6.13","7.11","-","6.06","7.11","6.06","USD","Oct 01, 2006","Oct 16, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,854.88","0.00","1,854.88","25.00","25.00","73.72","United States","-","USD","12.21","6.53","1.00","Jun 15, 2048","4.25","12.41","-","6.53","12.41","6.53","USD","Jun 19, 2018","Jun 19, 2018"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","1,854.65","0.00","1,854.65","131.00","131.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","1,854.65","0.00","1,854.65","251.00","251.00","7.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,853.65","0.00","1,853.65","21.00","21.00","90.30","United States","-","USD","12.88","6.49","1.00","Jun 15, 2056","5.75","13.11","-","6.49","13.11","6.49","USD","Jun 05, 2026","Jun 05, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,853.62","0.00","1,853.62","19.00","19.00","96.29","United States","-","USD","5.91","5.88","1.00","Feb 13, 2034","5.25","5.94","-","5.88","5.94","5.88","USD","Feb 13, 2024","Feb 13, 2024"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","1,853.57","0.00","1,853.57","931.00","931.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,852.83","0.00","1,852.83","21.00","21.00","87.33","United States","-","USD","12.50","6.66","1.00","Jun 15, 2054","5.65","12.72","-","6.66","12.72","6.66","USD","May 30, 2024","May 30, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,852.67","0.00","1,852.67","19.00","19.00","96.30","United States","-","USD","2.27","5.08","1.00","Mar 15, 2029","3.45","2.30","-","5.08","2.30","5.08","USD","Mar 11, 2019","Mar 11, 2019"
"GROWW","BILLIONBRAINS GARAGE VENTURES LTD","Financials","Equity","1,852.66","0.00","1,852.66","908.00","908.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2025"
"CRM","SALESFORCE INC","Other","Fixed Income","1,851.59","0.00","1,851.59","20.00","20.00","93.94","United States","-","USD","12.95","7.16","1.00","Mar 15, 2066","6.70","13.14","-","7.16","13.14","7.16","USD","Mar 13, 2026","Mar 13, 2026"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1,850.58","0.00","1,850.58","56.00","56.00","33.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,850.36","0.00","1,850.36","19.00","19.00","98.55","Germany","-","USD","11.61","6.99","1.00","Nov 21, 2053","6.88","11.81","-","6.99","11.81","6.99","USD","Nov 21, 2023","Nov 21, 2023"
"G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,849.47","0.00","1,849.47","20.00","20.00","92.31","United States","-","USD","6.55","5.92","1.00","May 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","May 01, 2019","May 01, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,849.27","0.00","1,849.27","20.00","20.00","90.88","United States","-","USD","3.10","5.71","1.00","Feb 01, 2030","2.65","3.09","-","5.71","3.09","5.71","USD","Nov 05, 2019","Nov 05, 2019"
"PAYX","PAYCHEX INC","Other","Fixed Income","1,849.27","0.00","1,849.27","19.00","19.00","98.21","United States","-","USD","3.06","5.67","1.00","Apr 15, 2030","5.10","3.10","-","5.67","3.10","5.67","USD","Apr 10, 2025","Apr 10, 2025"
"TRMD A","TORM PLC CLASS A","Energy","Equity","1,849.03","0.00","1,849.03","47.00","47.00","39.15","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","1,849.02","0.00","1,849.02","3,698.00","3,698.00","0.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"HCA","HCA INC","Healthcare","Fixed Income","1,848.67","0.00","1,848.67","21.00","21.00","89.75","United States","-","USD","4.80","5.85","1.00","Mar 15, 2032","3.63","4.80","-","5.85","4.80","5.85","USD","Mar 15, 2023","Aug 07, 2023"
"352820","HYBE","Communication","Equity","1,848.11","0.00","1,848.11","15.00","15.00","124.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,847.99","0.00","1,847.99","19.00","19.00","98.26","United Kingdom","-","USD","1.51","5.01","1.00","May 15, 2028","3.88","1.51","-","5.01","1.51","5.01","USD","May 15, 2018","May 15, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,847.48","0.00","1,847.48","24.00","24.00","77.05","United States","-","USD","11.16","6.49","1.00","Jan 20, 2048","4.44","12.01","-","6.49","11.99","6.49","USD","Jan 20, 2017","Jan 20, 2017"
"FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,847.48","0.00","1,847.48","21.00","21.00","87.92","United States","-","USD","5.68","5.81","1.00","May 01, 2047","3.50","5.32","-","5.81","5.32","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","1,846.63","0.00","1,846.63","19.00","19.00","96.15","United States","-","USD","5.98","6.14","1.00","Jun 01, 2034","5.50","6.01","-","6.14","6.01","6.14","USD","May 20, 2024","May 20, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,846.29","0.00","1,846.29","20.00","20.00","94.61","France","-","USD","3.70","9.76","1.00","Jan 12, 2032","4.66","3.69","-","6.11","3.75","6.11","USD","Jan 12, 2026","Jan 12, 2026"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,845.02","0.00","1,845.02","19.00","19.00","96.72","Germany","-","USD","3.38","5.79","1.00","Aug 04, 2031","4.95","3.39","-","5.79","3.40","5.79","USD","Aug 04, 2025","Aug 04, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,844.59","0.00","1,844.59","18.00","18.00","103.75","United Kingdom","-","USD","5.24","6.53","1.00","Jun 27, 2034","7.12","5.22","-","6.42","5.22","6.42","USD","Jun 27, 2023","Jun 27, 2023"
"FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,844.50","0.00","1,844.50","20.00","20.00","90.98","United States","-","USD","3.15","5.59","1.00","Jul 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Jun 01, 2020","Jun 01, 2020"
"AAPL","APPLE INC","Other","Fixed Income","1,844.20","0.00","1,844.20","34.00","34.00","54.71","United States","-","USD","14.66","6.32","1.00","Feb 08, 2051","2.65","14.85","-","6.32","14.85","6.32","USD","Feb 08, 2021","Feb 08, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,844.20","0.00","1,844.20","22.00","22.00","82.07","United States","-","USD","10.85","6.29","1.00","Aug 12, 2043","4.55","10.92","-","6.29","10.92","6.29","USD","Aug 12, 2024","Oct 08, 2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,843.79","0.00","1,843.79","18.00","18.00","100.40","United States","-","USD","9.11","6.46","1.00","Mar 01, 2041","6.50","9.22","-","6.45","9.02","6.45","USD","Sep 01, 2011","Nov 14, 2011"
"BOOT","BOOT BARN HOLDINGS","Consumer Discretionary","Equity","1,843.79","0.00","1,843.79","15.00","15.00","122.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,842.51","0.00","1,842.51","20.00","20.00","92.12","United States","-","USD","5.79","5.97","1.00","Dec 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,842.51","0.00","1,842.51","20.00","20.00","90.30","United States","-","USD","6.54","6.08","1.00","Mar 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,840.53","0.00","1,840.53","19.00","19.00","96.01","United States","-","USD","5.13","6.22","1.00","Jun 01, 2054","5.50","5.53","-","6.22","5.53","6.22","USD","Sep 01, 2024","Sep 01, 2024"
"FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,840.53","0.00","1,840.53","19.00","19.00","96.05","United States","-","USD","5.43","6.19","1.00","Jun 01, 2053","5.50","5.73","-","6.19","5.73","6.19","USD","May 01, 2023","May 01, 2023"
"HTFL","HEARTFLOW INC","Health Care","Equity","1,840.03","0.00","1,840.03","37.00","37.00","49.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,839.91","0.00","1,839.91","18.00","18.00","101.21","Hong Kong","-","USD","1.15","5.96","1.00","Jan 09, 2029","6.30","1.17","-","5.29","1.18","5.29","USD","Jan 09, 2023","Jan 09, 2023"
"7276","KOITO MANUFACTURING","Consumer Discretionary","Equity","1,839.65","0.00","1,839.65","106.00","106.00","17.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3405","KURARAY","Materials","Equity","1,839.65","0.00","1,839.65","160.00","160.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,839.53","0.00","1,839.53","18.00","18.00","101.37","United States","-","USD","3.74","6.18","1.00","Jan 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,839.06","0.00","1,839.06","18.00","18.00","100.48","United States","-","USD","4.83","5.95","1.00","Oct 28, 2033","6.04","4.89","-","5.94","4.89","5.94","USD","Oct 28, 2022","Oct 28, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,838.03","0.00","1,838.03","19.00","19.00","99.24","United States","-","USD","9.03","5.83","1.00","Jan 15, 2040","5.75","9.06","-","5.83","9.06","5.83","USD","Jan 13, 2010","Jan 13, 2010"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,837.77","0.00","1,837.77","324.00","324.00","5.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,837.21","0.00","1,837.21","21.00","21.00","88.59","United States","-","USD","12.10","6.88","1.00","May 15, 2054","5.95","12.31","-","6.88","12.31","6.88","USD","Jan 25, 2024","Jan 25, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,837.02","0.00","1,837.02","19.00","19.00","96.67","France","-","USD","6.01","11.16","1.00","Jan 14, 2036","6.29","6.27","-","6.82","6.23","6.82","USD","Jan 14, 2025","Jan 14, 2025"
"WSFS","WSFS FINANCIAL","Financials","Equity","1,837.00","0.00","1,837.00","25.00","25.00","74.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"ITRI","ITRON","Information Technology","Equity","1,836.71","0.00","1,836.71","21.00","21.00","85.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","1,836.42","0.00","1,836.42","31.00","31.00","59.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","1,835.66","0.00","1,835.66","307.00","307.00","5.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,834.98","0.00","1,834.98","19.00","19.00","96.81","United States","-","USD","6.27","6.99","1.00","Mar 15, 2055","6.38","6.41","-","6.89","6.38","6.89","USD","Feb 28, 2025","Feb 28, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,834.81","0.00","1,834.81","20.00","20.00","90.40","China","-","USD","3.39","5.31","1.00","Jun 03, 2030","2.39","3.39","-","5.31","3.39","5.31","USD","Jun 03, 2020","Jun 03, 2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,834.40","0.00","1,834.40","17.00","17.00","105.83","United States","-","USD","4.53","5.50","1.00","Mar 15, 2032","6.75","4.53","-","5.50","4.53","5.50","USD","Mar 20, 2002","Mar 20, 2002"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","1,834.40","0.00","1,834.40","19.00","19.00","96.99","United States","-","USD","5.94","6.11","1.00","Mar 23, 2034","5.60","5.98","-","6.11","5.98","6.11","USD","Sep 23, 2024","Dec 31, 2024"
"NEXI","NEXI","Financials","Equity","1,834.02","0.00","1,834.02","394.00","394.00","4.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,833.81","0.00","1,833.81","22.00","22.00","84.23","United States","-","USD","6.40","7.35","1.00","Sep 27, 2034","4.70","6.36","-","7.35","6.36","7.35","USD","Sep 27, 2024","Sep 27, 2024"
"FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,833.57","0.00","1,833.57","19.00","19.00","96.35","United States","-","USD","5.12","6.19","1.00","Jan 01, 2053","5.50","5.28","-","6.19","5.28","6.19","USD","Jan 01, 2023","Jan 01, 2023"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,833.56","0.00","1,833.56","78.00","78.00","23.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1,833.56","0.00","1,833.56","672.00","672.00","2.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,832.69","0.00","1,832.69","25.00","25.00","74.36","Mexico","-","USD","12.20","6.57","1.00","Apr 22, 2049","4.38","12.40","-","6.57","12.40","6.57","USD","Apr 22, 2019","Apr 22, 2019"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","1,832.69","0.00","1,832.69","20.00","20.00","91.20","Brazil","-","USD","11.42","7.25","1.00","Dec 01, 2052","6.50","11.60","-","7.25","11.60","7.25","USD","Jun 01, 2023","Aug 21, 2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,832.68","0.00","1,832.68","18.00","18.00","102.06","Canada","-","USD","0.96","8.93","1.00","Oct 31, 2082","8.13","0.77","-","6.16","0.99","6.16","USD","Oct 17, 2022","Oct 17, 2022"
"T","AT&T INC","Communications","Fixed Income","1,832.65","0.00","1,832.65","19.00","19.00","94.20","United States","-","USD","6.81","6.24","1.00","Aug 15, 2035","5.38","6.83","-","6.24","6.83","6.24","USD","Jun 03, 2025","Jun 03, 2025"
"G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,832.58","0.00","1,832.58","20.00","20.00","91.31","United States","-","USD","6.01","6.05","1.00","Oct 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Oct 01, 2022","Oct 01, 2022"
"UNF","UNIFIRST","Industrials","Equity","1,832.51","0.00","1,832.51","7.00","7.00","252.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCY","MERCURY NZ LTD","Utilities","Equity","1,832.15","0.00","1,832.15","487.00","487.00","3.76","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"PUM","PUMA","Consumer Discretionary","Equity","1,832.15","0.00","1,832.15","71.00","71.00","25.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"SCYR","SACYR","Industrials","Equity","1,832.15","0.00","1,832.15","415.00","415.00","4.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,831.40","0.00","1,831.40","21.00","21.00","85.77","United States","-","USD","3.68","5.22","1.00","Aug 15, 2030","1.10","3.68","-","5.22","3.68","5.22","USD","Aug 05, 2020","Aug 05, 2020"
"T","AT&T INC","Communications","Fixed Income","1,831.05","0.00","1,831.05","25.00","25.00","72.52","United States","-","USD","11.88","6.99","1.00","Mar 09, 2048","4.50","12.05","-","6.99","12.05","6.99","USD","Sep 07, 2016","Dec 15, 2016"
"7282","TOYODA GOSEI","Consumer Discretionary","Equity","1,830.27","0.00","1,830.27","270.00","270.00","6.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,830.27","0.00","1,830.27","148.00","148.00","12.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"JET2","JET2 PLC","Industrials","Equity","1,830.27","0.00","1,830.27","98.00","98.00","18.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,830.27","0.00","1,830.27","948.00","948.00","1.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"HCA","HCA INC","Healthcare","Fixed Income","1,829.81","0.00","1,829.81","21.00","21.00","88.31","United States","-","USD","12.03","6.86","1.00","Jun 01, 2053","5.90","12.24","-","6.86","12.24","6.86","USD","May 04, 2023","May 04, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,829.15","0.00","1,829.15","18.00","18.00","102.79","United States","-","USD","5.49","6.06","1.00","Dec 01, 2033","6.55","5.55","-","6.05","5.39","6.05","USD","Oct 13, 2023","Oct 13, 2023"
"HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","1,828.84","0.00","1,828.84","157.00","157.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,828.61","0.00","1,828.61","18.00","18.00","101.52","United States","-","USD","3.71","6.16","1.00","Jun 01, 2053","6.50","4.55","-","6.16","4.55","6.16","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,828.61","0.00","1,828.61","19.00","19.00","95.71","United States","-","USD","3.87","5.62","1.00","Sep 01, 2038","4.50","3.74","-","5.62","3.74","5.62","USD","Aug 01, 2018","Aug 01, 2018"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","1,828.40","0.00","1,828.40","40.00","40.00","46.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,828.28","0.00","1,828.28","19.00","19.00","94.68","United States","-","USD","4.66","6.26","1.00","May 15, 2032","5.13","4.67","-","6.26","4.67","6.26","USD","Apr 29, 2022","Apr 29, 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,827.76","0.00","1,827.76","19.00","19.00","98.66","United States","-","USD","7.39","6.38","1.00","Jan 25, 2037","6.20","7.41","-","6.38","7.41","6.38","USD","Feb 07, 2025","Feb 07, 2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,827.35","0.00","1,827.35","21.00","21.00","87.17","Mexico","-","USD","10.02","6.55","1.00","Nov 08, 2042","5.25","10.07","-","6.55","10.07","6.55","USD","Nov 08, 2012","Nov 08, 2012"
"IBRX","IMMUNITYBIO","Health Care","Equity","1,827.17","0.00","1,827.17","187.00","187.00","9.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,826.62","0.00","1,826.62","24.00","24.00","77.66","United States","-","USD","7.41","5.76","1.00","May 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jul 01, 2023","Jul 01, 2023"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","1,826.52","0.00","1,826.52","45.00","45.00","40.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,826.52","0.00","1,826.52","1,202.00","1,202.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,826.30","0.00","1,826.30","17.00","17.00","110.37","Germany","-","USD","3.57","5.73","1.00","Jan 18, 2031","8.50","3.55","-","5.73","3.55","5.73","USD","Jan 18, 2001","Jan 18, 2001"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,825.95","0.00","1,825.95","19.00","19.00","95.55","United States","-","USD","4.84","5.75","1.00","Jul 20, 2033","4.92","4.89","-","5.75","4.89","5.75","USD","Jul 25, 2025","Jul 25, 2025"
"G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,825.63","0.00","1,825.63","21.00","21.00","88.62","United States","-","USD","7.45","6.00","1.00","Dec 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Dec 01, 2012","Dec 01, 2012"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,824.88","0.00","1,824.88","18.00","18.00","103.62","United States","-","USD","8.18","6.26","1.00","Sep 15, 2038","6.70","8.18","-","6.26","8.18","6.26","USD","Sep 12, 2008","Sep 12, 2008"
"FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,824.63","0.00","1,824.63","23.00","23.00","79.55","United States","-","USD","6.84","5.88","1.00","Dec 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,824.60","0.00","1,824.60","21.00","21.00","85.36","United States","-","USD","3.98","5.73","1.00","Jan 27, 2032","1.99","3.99","-","5.73","4.00","5.73","USD","Jan 27, 2021","Jan 27, 2021"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","1,824.48","0.00","1,824.48","144.00","144.00","12.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Utilities","Equity","1,824.46","0.00","1,824.46","134.00","134.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CECO","CECO ENVIRONMENTAL","Industrials","Equity","1,822.97","0.00","1,822.97","26.00","26.00","71.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EFR","ENERGY FUELS","Energy","Equity","1,822.77","0.00","1,822.77","177.00","177.00","10.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,822.47","0.00","1,822.47","18.00","18.00","99.33","United Kingdom","-","USD","1.46","5.90","1.00","May 16, 2029","4.97","1.49","-","5.41","1.50","5.41","USD","May 16, 2018","May 16, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,822.42","0.00","1,822.42","23.00","23.00","79.11","United States","-","USD","12.62","6.71","1.00","Aug 15, 2052","5.00","12.83","-","6.71","12.83","6.71","USD","Aug 11, 2022","Aug 11, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,821.87","0.00","1,821.87","19.00","19.00","94.05","Switzerland","-","USD","4.96","9.74","1.00","Nov 06, 2033","4.84","5.00","-","6.03","5.05","6.03","USD","Nov 06, 2025","Nov 06, 2025"
"FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,821.65","0.00","1,821.65","20.00","20.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,821.19","0.00","1,821.19","20.00","20.00","90.41","United Kingdom","-","USD","3.33","5.90","1.00","Jun 04, 2031","2.85","3.35","-","5.79","3.36","5.79","USD","Jun 04, 2020","Jun 04, 2020"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,820.83","0.00","1,820.83","73.00","73.00","24.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"AAPL","APPLE INC","Other","Fixed Income","1,820.36","0.00","1,820.36","25.00","25.00","73.10","United States","-","USD","12.22","6.23","1.00","Aug 04, 2046","3.85","12.41","-","6.23","12.41","6.23","USD","Aug 04, 2016","Aug 04, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,819.83","0.00","1,819.83","20.00","20.00","90.42","United States","-","USD","5.34","6.11","1.00","Jan 15, 2033","4.25","5.31","-","6.11","5.31","6.11","USD","Jan 14, 2013","Jan 14, 2013"
"KFY","KORN FERRY","Industrials","Equity","1,819.65","0.00","1,819.65","26.00","26.00","70.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,819.02","0.00","1,819.02","135.00","135.00","13.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,818.21","0.00","1,818.21","18.00","18.00","99.40","United States","-","USD","2.20","6.07","1.00","Mar 08, 2029","5.80","2.21","-","6.07","2.21","6.07","USD","Mar 08, 2024","Mar 08, 2024"
"CLS","CLICKS GROUP","Consumer Staples","Equity","1,818.10","0.00","1,818.10","145.00","145.00","12.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,817.68","0.00","1,817.68","20.00","20.00","90.24","United States","-","USD","3.91","5.17","1.00","Jul 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,817.36","0.00","1,817.36","18.00","18.00","99.58","United States","-","USD","2.65","5.45","1.00","Oct 01, 2029","5.30","2.72","-","5.45","2.72","5.45","USD","Apr 01, 2021","Jun 15, 2021"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,817.36","0.00","1,817.36","19.00","19.00","95.81","United States","-","USD","3.93","5.93","1.00","Mar 24, 2031","4.85","3.93","-","5.93","3.93","5.93","USD","Mar 24, 2026","Mar 24, 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,817.21","0.00","1,817.21","18.00","18.00","103.62","Spain","-","USD","6.90","6.53","1.00","Jun 20, 2036","7.04","6.87","-","6.53","6.87","6.53","USD","Jun 20, 2006","Jun 20, 2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,816.92","0.00","1,816.92","18.00","18.00","99.10","Japan","-","USD","5.14","5.94","1.00","Jan 13, 2033","5.77","5.12","-","5.94","5.12","5.94","USD","Jan 13, 2023","Jan 13, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,816.63","0.00","1,816.63","19.00","19.00","97.71","France","-","USD","5.68","6.64","1.00","Jan 10, 2035","6.25","5.65","-","6.64","5.65","6.64","USD","Jan 10, 2024","Jan 10, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,815.84","0.00","1,815.84","26.00","26.00","69.10","United States","-","USD","9.64","6.87","1.00","Nov 01, 2039","3.25","9.63","-","6.87","9.63","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,815.75","0.00","1,815.75","19.00","19.00","95.02","United States","-","USD","6.16","5.76","1.00","Jun 25, 2034","4.95","6.20","-","5.76","6.20","5.76","USD","Jun 25, 2024","Jun 25, 2024"
"FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,815.69","0.00","1,815.69","18.00","18.00","101.79","United States","-","USD","3.75","6.11","1.00","Oct 01, 2053","6.50","4.61","-","6.11","4.61","6.11","USD","Oct 01, 2023","Oct 01, 2023"
"FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,815.69","0.00","1,815.69","18.00","18.00","98.67","United States","-","USD","4.58","6.25","1.00","Jun 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Jun 01, 2024","Jun 01, 2024"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,815.27","0.00","1,815.27","187.00","187.00","9.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","1,814.01","0.00","1,814.01","19.00","19.00","97.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4536","SANTEN PHARMACEUTICAL","Health Care","Equity","1,813.40","0.00","1,813.40","171.00","171.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,813.11","0.00","1,813.11","18.00","18.00","99.89","United States","-","USD","1.42","4.95","1.00","Apr 15, 2028","4.88","1.42","-","4.95","1.42","4.95","USD","Oct 26, 2017","Oct 26, 2017"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,812.97","0.00","1,812.97","20.00","20.00","90.05","Indonesia","-","USD","9.39","7.06","1.00","May 03, 2042","6.00","9.41","-","7.06","9.41","7.06","USD","May 03, 2012","May 03, 2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,812.26","0.00","1,812.26","21.00","21.00","85.30","United States","-","USD","4.73","5.45","1.00","Dec 10, 2031","2.15","4.73","-","5.45","4.73","5.45","USD","Dec 10, 2021","Dec 10, 2021"
"ATMU","ATMUS FILTRATION TECHNOLOGIES","Industrials","Equity","1,811.84","0.00","1,811.84","41.00","41.00","44.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"FDR","FLUIDRA SA","Industrials","Equity","1,811.52","0.00","1,811.52","94.00","94.00","19.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"WK","WORKIVA CLASS A","Information Technology","Equity","1,809.24","0.00","1,809.24","25.00","25.00","71.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,808.45","0.00","1,808.45","24.00","24.00","74.46","United States","-","USD","9.95","6.10","1.00","Apr 15, 2040","3.30","10.00","-","6.10","10.00","6.10","USD","Mar 30, 2020","Mar 30, 2020"
"BURE","BURE EQUITY","Financials","Equity","1,807.77","0.00","1,807.77","59.00","59.00","30.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,807.63","0.00","1,807.63","18.00","18.00","98.56","United States","-","USD","9.36","6.65","1.00","Feb 01, 2042","6.50","9.45","-","6.65","9.45","6.65","USD","Jan 17, 2012","Jan 17, 2012"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,807.58","0.00","1,807.58","19.00","19.00","95.45","United States","-","USD","3.59","6.14","1.00","Nov 15, 2030","4.88","3.58","-","6.14","3.58","6.14","USD","Nov 14, 2025","Nov 14, 2025"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","1,807.51","0.00","1,807.51","23.00","23.00","78.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,807.21","0.00","1,807.21","21.00","21.00","85.32","United States","-","USD","12.21","6.70","1.00","Jun 15, 2052","5.50","12.42","-","6.70","12.42","6.70","USD","Jun 06, 2022","Jun 06, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,807.01","0.00","1,807.01","18.00","18.00","99.81","United States","-","USD","5.28","5.98","1.00","Jun 30, 2033","5.95","5.39","-","5.98","5.39","5.98","USD","Dec 30, 2023","Feb 27, 2024"
"FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,806.76","0.00","1,806.76","23.00","23.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2052","2.50","6.49","-","5.86","6.49","5.86","USD","May 01, 2024","May 01, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,806.43","0.00","1,806.43","19.00","19.00","95.86","Australia","-","USD","6.58","6.39","1.00","Jun 18, 2036","5.82","6.57","-","6.39","6.57","6.39","USD","Jun 18, 2025","Jun 18, 2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,805.45","0.00","1,805.45","18.00","18.00","98.68","United States","-","USD","2.59","5.13","1.00","Aug 10, 2029","4.63","2.61","-","5.13","2.61","5.13","USD","Aug 10, 2026","Aug 10, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,805.03","0.00","1,805.03","18.00","18.00","99.22","France","-","USD","2.35","5.74","1.00","May 20, 2030","5.50","2.35","-","5.74","2.36","5.74","USD","Feb 20, 2024","Feb 20, 2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","1,805.03","0.00","1,805.03","18.00","18.00","98.11","Germany","-","USD","3.12","5.85","1.00","May 09, 2031","5.30","3.15","-","5.85","3.15","5.85","USD","May 09, 2025","May 09, 2025"
"FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,804.77","0.00","1,804.77","18.00","18.00","98.64","United States","-","USD","4.50","6.26","1.00","Dec 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Dec 01, 2023","Dec 01, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,804.68","0.00","1,804.68","20.00","20.00","92.00","Japan","-","USD","6.92","6.14","1.00","Jan 14, 2037","5.06","7.11","-","6.14","7.11","6.14","USD","Jan 14, 2026","Jan 14, 2026"
"KLBN11","KLABIN UNITS SA","Materials","Equity","1,804.46","0.00","1,804.46","488.00","488.00","3.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,803.78","0.00","1,803.78","20.00","20.00","89.91","United States","-","USD","5.89","5.86","1.00","Jun 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,803.78","0.00","1,803.78","19.00","19.00","94.71","United States","-","USD","2.18","5.42","1.00","Dec 01, 2035","3.00","2.14","-","5.42","2.14","5.42","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,803.78","0.00","1,803.78","19.00","19.00","93.82","United States","-","USD","6.55","5.77","1.00","Mar 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Mar 01, 2016","Mar 01, 2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,802.90","0.00","1,802.90","19.00","19.00","95.96","United Kingdom","-","USD","1.42","5.16","1.00","Mar 25, 2028","2.26","1.41","-","5.16","1.41","5.16","USD","Sep 25, 2020","Sep 25, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,802.90","0.00","1,802.90","18.00","18.00","100.78","United States","-","USD","1.00","4.91","1.00","Nov 15, 2027","5.65","1.04","-","4.88","0.96","4.88","USD","May 15, 2023","Jun 07, 2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,802.28","0.00","1,802.28","25.00","25.00","72.72","United States","-","USD","11.74","6.74","1.00","May 15, 2047","4.27","11.92","-","6.74","11.92","6.74","USD","May 08, 2017","May 08, 2017"
"2343","PACIFIC BASIN SHIPPING","Industrials","Equity","1,802.14","0.00","1,802.14","3,604.00","3,604.00","0.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"WCH","WACKER CHEMIE AG","Materials","Equity","1,802.14","0.00","1,802.14","18.00","18.00","99.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"MA","MASTERCARD INC","Other","Fixed Income","1,802.05","0.00","1,802.05","19.00","19.00","96.48","United States","-","USD","4.06","5.46","1.00","Jun 08, 2031","4.60","4.07","-","5.46","4.07","5.46","USD","Jun 08, 2026","Jun 08, 2026"
"FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,801.79","0.00","1,801.79","18.00","18.00","98.22","United States","-","USD","4.87","6.32","1.00","Aug 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Jul 01, 2025","Jul 01, 2025"
"OPTIMA","OPTIMA BANK S.A.","Financials","Equity","1,801.73","0.00","1,801.73","106.00","106.00","17.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,801.05","0.00","1,801.05","22.00","22.00","83.42","Belgium","-","USD","11.34","6.41","1.00","Feb 01, 2046","4.90","11.51","-","6.41","11.51","6.41","USD","Jan 25, 2016","Jan 25, 2016"
"AMBEA","AMBEA","Health Care","Equity","1,800.27","0.00","1,800.27","104.00","104.00","17.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,800.23","0.00","1,800.23","19.00","19.00","95.37","United States","-","USD","9.72","6.35","1.00","Feb 07, 2042","5.88","9.77","-","6.35","9.77","6.35","USD","Feb 07, 2012","Feb 07, 2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,800.02","0.00","1,800.02","19.00","19.00","93.73","Japan","-","USD","6.92","6.15","1.00","Apr 21, 2037","5.33","7.12","-","6.15","7.11","6.15","USD","Apr 21, 2026","Apr 21, 2026"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,799.91","0.00","1,799.91","38.00","38.00","47.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,799.82","0.00","1,799.82","25.00","25.00","71.58","United States","-","USD","11.41","7.32","1.00","Oct 15, 2048","4.70","11.56","-","7.32","11.56","7.32","USD","Oct 05, 2018","Oct 05, 2018"
"FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,799.80","0.00","1,799.80","19.00","19.00","92.92","United States","-","USD","6.12","6.12","1.00","Jan 01, 2055","5.00","6.36","-","6.12","6.36","6.12","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,799.80","0.00","1,799.80","20.00","20.00","87.90","United States","-","USD","5.89","5.74","1.00","Nov 01, 2048","3.50","5.48","-","5.74","5.48","5.74","USD","Jun 01, 2023","Jun 01, 2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,799.44","0.00","1,799.44","18.00","18.00","101.67","United States","-","USD","5.85","5.82","1.00","Mar 15, 2034","6.10","5.91","-","5.81","5.75","5.81","USD","Nov 08, 2023","Nov 08, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,799.41","0.00","1,799.41","26.00","26.00","69.28","Germany","-","USD","10.88","6.11","1.00","Mar 11, 2041","2.88","10.91","-","6.11","10.91","6.11","USD","Mar 11, 2021","Mar 11, 2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,799.15","0.00","1,799.15","19.00","19.00","92.84","United States","-","USD","7.01","6.41","1.00","Jan 15, 2036","5.38","7.02","-","6.41","7.02","6.41","USD","Oct 01, 2025","Oct 01, 2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,799.00","0.00","1,799.00","20.00","20.00","89.32","United States","-","USD","11.87","7.27","1.00","May 10, 2057","6.40","12.05","-","7.27","12.05","7.27","USD","Apr 13, 2026","Apr 13, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,798.17","0.00","1,798.17","22.00","22.00","81.13","United States","-","USD","8.82","5.69","1.00","Jan 15, 2038","3.40","8.87","-","5.69","8.87","5.69","USD","Nov 10, 2017","Nov 10, 2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,797.40","0.00","1,797.40","18.00","18.00","99.91","Chile","-","USD","6.81","6.45","1.00","Jan 26, 2036","6.44","6.83","-","6.45","6.83","6.45","USD","Jan 26, 2024","Jan 26, 2024"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","1,796.52","0.00","1,796.52","546.00","546.00","3.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","1,796.27","0.00","1,796.27","90.00","90.00","20.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,795.83","0.00","1,795.83","20.00","20.00","91.76","United States","-","USD","3.61","5.46","1.00","May 01, 2037","3.00","3.34","-","5.46","3.34","5.46","USD","May 01, 2022","May 01, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,795.65","0.00","1,795.65","17.00","17.00","105.74","Spain","-","USD","5.46","5.93","1.00","Nov 07, 2033","6.94","5.44","-","5.93","5.44","5.93","USD","Nov 07, 2023","Nov 07, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,795.07","0.00","1,795.07","18.00","18.00","97.79","United States","-","USD","4.79","6.56","1.00","Aug 19, 2032","6.10","4.81","-","6.56","4.81","6.56","USD","Aug 19, 2022","Aug 19, 2022"
"FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,794.84","0.00","1,794.84","21.00","21.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2046","3.00","4.89","-","5.86","4.89","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,794.84","0.00","1,794.84","19.00","19.00","92.93","United States","-","USD","4.92","6.01","1.00","Nov 01, 2044","4.50","4.67","-","6.01","4.67","6.01","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,794.84","0.00","1,794.84","20.00","20.00","90.24","United States","-","USD","3.91","5.17","1.00","Aug 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"SINCH","SINCH","Information Technology","Equity","1,794.64","0.00","1,794.64","415.00","415.00","4.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,794.49","0.00","1,794.49","20.00","20.00","91.44","France","-","USD","6.78","9.90","1.00","Jan 12, 2037","5.26","7.08","-","6.50","7.03","6.50","USD","Jan 12, 2026","Jan 12, 2026"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,792.63","0.00","1,792.63","40.00","40.00","44.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,792.42","0.00","1,792.42","21.00","21.00","84.40","United States","-","USD","10.44","6.79","1.00","Feb 05, 2044","5.25","10.55","-","6.79","10.55","6.79","USD","Feb 05, 2024","Feb 05, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","1,792.26","0.00","1,792.26","18.00","18.00","98.71","United States","-","USD","2.23","5.30","1.00","Apr 15, 2029","4.75","2.29","-","5.30","2.29","5.30","USD","Apr 15, 2020","Aug 07, 2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,792.15","0.00","1,792.15","17.00","17.00","106.11","Italy","-","USD","5.47","6.13","1.00","Nov 28, 2033","7.20","5.45","-","6.13","5.45","6.13","USD","Nov 28, 2023","Nov 28, 2023"
"FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,791.86","0.00","1,791.86","21.00","21.00","85.17","United States","-","USD","5.89","6.34","1.00","Feb 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jan 01, 2022","Jan 01, 2022"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,791.46","0.00","1,791.46","2.00","2.00","1,169.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","1,790.89","0.00","1,790.89","65.00","65.00","27.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,790.37","0.00","1,790.37","20.00","20.00","89.65","United States","-","USD","8.18","6.55","1.00","Feb 27, 2038","5.25","8.22","-","6.55","8.22","6.55","USD","Feb 27, 2026","Feb 27, 2026"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","1,789.90","0.00","1,789.90","21.00","21.00","86.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LREN3","LOJAS RENNER","Consumer Discretionary","Equity","1,789.90","0.00","1,789.90","665.00","665.00","2.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,789.55","0.00","1,789.55","22.00","22.00","81.52","United States","-","USD","10.94","6.68","1.00","Sep 15, 2044","4.90","11.03","-","6.68","11.03","6.68","USD","Sep 18, 2014","Sep 18, 2014"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,789.44","0.00","1,789.44","25.00","25.00","72.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,789.02","0.00","1,789.02","76.00","76.00","23.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,788.88","0.00","1,788.88","21.00","21.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2048","3.00","5.09","-","5.75","5.09","5.75","USD","Sep 01, 2023","Sep 01, 2023"
"DRS","LEONARDO DRS INC","Industrials","Equity","1,788.51","0.00","1,788.51","50.00","50.00","35.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"MET","METLIFE INC","Insurance","Fixed Income","1,788.31","0.00","1,788.31","22.00","22.00","81.25","United States","-","USD","12.70","6.51","1.00","Jul 15, 2052","5.00","12.92","-","6.51","12.92","6.51","USD","Jul 11, 2022","Jul 11, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,787.90","0.00","1,787.90","21.00","21.00","84.12","Australia","-","USD","12.97","6.38","1.00","Mar 09, 2053","5.13","13.21","-","6.38","13.21","6.38","USD","Mar 09, 2023","Mar 09, 2023"
"FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,787.88","0.00","1,787.88","19.00","19.00","92.12","United States","-","USD","5.77","5.99","1.00","Apr 01, 2049","4.50","5.29","-","5.99","5.29","5.99","USD","May 01, 2021","May 01, 2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,787.79","0.00","1,787.79","19.00","19.00","91.87","United States","-","USD","6.78","6.76","1.00","Nov 15, 2035","5.55","6.78","-","6.76","6.78","6.76","USD","Nov 14, 2025","Nov 14, 2025"
"BMI","BADGER METER","Information Technology","Equity","1,787.27","0.00","1,787.27","14.00","14.00","124.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,787.17","0.00","1,787.17","14.00","14.00","129.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","1,787.16","0.00","1,787.16","18.00","18.00","97.26","India","-","USD","4.22","6.06","1.00","Aug 26, 2031","5.40","4.20","-","6.06","4.20","6.06","USD","Aug 26, 2026","Aug 26, 2026"
"LIGHT","SIGNIFY","Industrials","Equity","1,787.14","0.00","1,787.14","111.00","111.00","16.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,786.89","0.00","1,786.89","21.00","21.00","84.48","United States","-","USD","6.26","5.74","1.00","Aug 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jul 01, 2016","Jul 01, 2016"
"FNCB9154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,786.89","0.00","1,786.89","18.00","18.00","98.67","United States","-","USD","4.58","6.25","1.00","Sep 01, 2054","6.00","5.28","-","6.25","5.28","6.25","USD","Aug 01, 2024","Aug 01, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,786.67","0.00","1,786.67","22.00","22.00","81.83","United States","-","USD","13.93","6.45","1.00","May 17, 2063","5.15","14.16","-","6.45","14.16","6.45","USD","May 17, 2023","May 17, 2023"
"FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,785.90","0.00","1,785.90","21.00","21.00","83.72","United States","-","USD","6.15","5.94","1.00","Aug 01, 2048","3.00","5.66","-","5.94","5.66","5.94","USD","Sep 01, 2018","Sep 01, 2018"
"EZJ","EASYJET","Industrials","Equity","1,785.27","0.00","1,785.27","199.00","199.00","8.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,785.27","0.00","1,785.27","37.00","37.00","47.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","1,785.27","0.00","1,785.27","188.00","188.00","9.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","1,785.27","0.00","1,785.27","132.00","132.00","13.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,785.10","0.00","1,785.10","31.00","31.00","57.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,785.02","0.00","1,785.02","33.00","33.00","53.33","Saudi Arabia","-","USD","14.59","6.88","1.00","Nov 24, 2070","3.50","14.78","-","6.88","14.78","6.88","USD","Nov 24, 2020","Nov 24, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,784.58","0.00","1,784.58","19.00","19.00","95.79","United States","-","USD","5.73","6.61","1.00","Jan 25, 2034","5.88","5.75","-","6.61","5.75","6.61","USD","May 19, 2023","May 19, 2023"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,784.45","0.00","1,784.45","1,637.00","1,637.00","1.09","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,784.20","0.00","1,784.20","21.00","21.00","86.85","United States","-","USD","12.78","6.41","1.00","Feb 27, 2053","5.38","13.01","-","6.41","13.01","6.41","USD","Feb 27, 2023","Feb 27, 2023"
"FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,783.91","0.00","1,783.91","17.00","17.00","102.52","United States","-","USD","4.01","5.95","1.00","Apr 01, 2053","6.50","4.66","-","5.95","4.66","5.95","USD","Mar 01, 2023","Mar 01, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,783.12","0.00","1,783.12","19.00","19.00","92.17","United States","-","USD","7.08","5.87","1.00","Dec 04, 2035","4.75","7.11","-","5.87","7.11","5.87","USD","Dec 04, 2025","Dec 04, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,782.97","0.00","1,782.97","19.00","19.00","91.96","United States","-","USD","12.27","6.69","1.00","Jun 05, 2054","6.05","12.49","-","6.69","12.49","6.69","USD","Jun 05, 2024","Jun 05, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,782.05","0.00","1,782.05","19.00","19.00","95.64","United States","-","USD","4.02","5.73","1.00","Jun 01, 2031","4.65","4.02","-","5.73","4.02","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,779.64","0.00","1,779.64","259.00","259.00","6.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,779.50","0.00","1,779.50","19.00","19.00","94.31","Japan","-","USD","2.59","5.42","1.00","Jul 18, 2029","3.19","2.59","-","5.42","2.59","5.42","USD","Jul 18, 2019","Jul 18, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,779.08","0.00","1,779.08","19.00","19.00","91.79","United States","-","USD","3.64","6.30","1.00","Nov 13, 2030","4.00","3.63","-","6.30","3.63","6.30","USD","Nov 13, 2020","Nov 13, 2020"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","1,779.04","0.00","1,779.04","17.00","17.00","103.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,778.17","0.00","1,778.17","18.00","18.00","98.72","United States","-","USD","5.16","5.99","1.00","Feb 15, 2033","5.75","5.21","-","5.99","5.21","5.99","USD","Dec 14, 2022","Dec 14, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,777.30","0.00","1,777.30","18.00","18.00","100.58","Australia","-","USD","5.51","6.16","1.00","Dec 07, 2034","6.25","5.60","-","6.15","5.60","6.15","USD","Dec 07, 2023","Dec 07, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,777.22","0.00","1,777.22","22.00","22.00","80.63","United States","-","USD","11.83","6.94","1.00","Feb 01, 2050","5.25","12.02","-","6.94","12.02","6.94","USD","Jan 13, 2020","Jan 13, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,777.01","0.00","1,777.01","19.00","19.00","94.61","United Kingdom","-","USD","6.83","6.50","1.00","Sep 10, 2036","5.74","6.80","-","6.55","6.79","6.55","USD","Sep 10, 2025","Sep 10, 2025"
"HES","HESS CORP","Energy","Fixed Income","1,776.40","0.00","1,776.40","19.00","19.00","94.33","United States","-","USD","9.49","6.20","1.00","Feb 15, 2041","5.60","9.53","-","6.20","9.53","6.20","USD","Aug 10, 2010","Aug 10, 2010"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","1,776.26","0.00","1,776.26","1,572.00","1,572.00","1.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"EMMN","EMMI AG","Consumer Staples","Equity","1,775.89","0.00","1,775.89","2.00","2.00","1,008.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"AVGO","BROADCOM INC","Other","Fixed Income","1,774.82","0.00","1,774.82","18.00","18.00","96.38","United States","-","USD","3.36","5.68","1.00","Jul 15, 2030","4.60","3.37","-","5.68","3.37","5.68","USD","Jul 11, 2025","Jul 11, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,774.75","0.00","1,774.75","22.00","22.00","80.15","United States","-","USD","12.50","6.93","1.00","Feb 05, 2054","5.30","12.70","-","6.93","12.70","6.93","USD","Feb 05, 2024","Feb 05, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,774.74","0.00","1,774.74","30.00","30.00","58.77","United States","-","USD","14.04","5.76","1.00","Aug 15, 2046","2.25","14.20","-","5.76","14.20","5.76","USD","Aug 15, 2016","Aug 15, 2016"
"UI","UBIQUITI","Information Technology","Equity","1,774.31","0.00","1,774.31","3.00","3.00","634.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGNI","MAGNITE","Communication","Equity","1,774.26","0.00","1,774.26","70.00","70.00","25.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,774.09","0.00","1,774.09","19.00","19.00","95.39","United States","-","USD","6.09","5.97","1.00","Jul 26, 2035","5.28","6.20","-","5.97","6.20","5.97","USD","Jul 26, 2024","Jul 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,773.97","0.00","1,773.97","20.00","20.00","86.91","United States","-","USD","3.98","5.98","1.00","Feb 01, 2031","2.50","3.96","-","5.98","3.96","5.98","USD","Jun 19, 2020","Jun 19, 2020"
"T","AT&T INC","Communications","Fixed Income","1,773.22","0.00","1,773.22","19.00","19.00","93.85","United States","-","USD","5.33","5.89","1.00","Apr 30, 2033","4.75","5.34","-","5.89","5.34","5.89","USD","Feb 05, 2026","Feb 05, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","1,772.64","0.00","1,772.64","18.00","18.00","100.02","United States","-","USD","5.50","6.05","1.00","Sep 01, 2033","6.05","5.54","-","6.05","5.54","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,772.35","0.00","1,772.35","18.00","18.00","97.83","Japan","-","USD","6.26","7.49","1.00","Apr 30, 2055","6.50","6.32","-","6.84","6.27","6.84","USD","Apr 30, 2025","Apr 30, 2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,772.29","0.00","1,772.29","19.00","19.00","92.32","United States","-","USD","12.71","6.60","1.00","Jan 15, 2056","6.00","12.93","-","6.60","12.93","6.60","USD","Sep 04, 2025","Sep 04, 2025"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,771.71","0.00","1,771.71","534.00","534.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1,771.71","0.00","1,771.71","1,257.00","1,257.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,771.46","0.00","1,771.46","20.00","20.00","89.01","United States","-","USD","9.99","6.74","1.00","Feb 10, 2043","5.63","10.09","-","6.74","10.09","6.74","USD","Feb 10, 2023","Feb 10, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,771.46","0.00","1,771.46","23.00","23.00","76.52","United States","-","USD","11.87","6.55","1.00","Mar 01, 2047","4.45","12.06","-","6.55","12.06","6.55","USD","Mar 09, 2017","Mar 09, 2017"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,770.26","0.00","1,770.26","371.00","371.00","4.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,770.23","0.00","1,770.23","20.00","20.00","87.29","United States","-","USD","12.65","6.61","1.00","Feb 15, 2054","5.60","12.87","-","6.61","12.87","6.61","USD","Feb 13, 2024","Feb 13, 2024"
"FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,770.00","0.00","1,770.00","18.00","18.00","98.60","United States","-","USD","4.76","6.26","1.00","Nov 01, 2053","6.00","5.38","-","6.26","5.38","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","1,769.72","0.00","1,769.72","19.00","19.00","93.80","United States","-","USD","3.19","5.33","1.00","Mar 26, 2030","3.35","3.21","-","5.33","3.21","5.33","USD","Mar 26, 2020","Mar 26, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,768.18","0.00","1,768.18","18.00","18.00","97.49","Japan","-","USD","10.03","6.43","1.00","Jul 13, 2043","6.18","10.11","-","6.43","10.11","6.43","USD","Jul 13, 2023","Jul 13, 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,768.02","0.00","1,768.02","20.00","20.00","86.66","United States","-","USD","3.71","5.12","1.00","Sep 01, 2030","1.30","3.71","-","5.12","3.71","5.12","USD","Aug 25, 2020","Aug 25, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,767.36","0.00","1,767.36","23.00","23.00","77.30","Canada","-","USD","11.80","6.74","1.00","Sep 20, 2047","4.70","12.00","-","6.74","12.00","6.74","USD","Sep 14, 2017","Sep 14, 2017"
"GN","GN STORE NORD","Consumer Discretionary","Equity","1,766.51","0.00","1,766.51","112.00","112.00","15.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"9064","YAMATO HOLDINGS","Industrials","Equity","1,766.51","0.00","1,766.51","141.00","141.00","12.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,766.31","0.00","1,766.31","18.00","18.00","97.97","United States","-","USD","3.09","5.30","1.00","Mar 15, 2030","4.65","3.11","-","5.30","3.11","5.30","USD","Aug 18, 2026","Aug 18, 2026"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","1,766.23","0.00","1,766.23","19.00","19.00","94.17","Japan","-","USD","6.76","6.07","1.00","Jul 07, 2035","5.20","6.78","-","6.07","6.78","6.07","USD","Jul 02, 2025","Jul 02, 2025"
"FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,766.03","0.00","1,766.03","19.00","19.00","93.91","United States","-","USD","4.91","6.34","1.00","Apr 01, 2049","5.00","4.50","-","6.34","4.50","6.34","USD","Mar 01, 2019","Mar 01, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,765.46","0.00","1,765.46","19.00","19.00","95.35","United States","-","USD","3.78","5.67","1.00","Jan 27, 2032","4.60","3.80","-","5.67","3.80","5.67","USD","Jan 27, 2026","Jan 27, 2026"
"277810","RAINBOW ROBOTICS","Industrials","Equity","1,765.35","0.00","1,765.35","5.00","5.00","333.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,765.04","0.00","1,765.04","24.00","24.00","74.89","United States","-","USD","7.27","5.89","1.00","Jun 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Jun 01, 2023","Jun 01, 2023"
"G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,765.04","0.00","1,765.04","21.00","21.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2016","Mar 01, 2016"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,764.77","0.00","1,764.77","18.00","18.00","96.35","United States","-","USD","5.91","6.07","1.00","Mar 01, 2034","5.45","5.95","-","6.07","5.95","6.07","USD","Mar 01, 2024","Mar 01, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,764.19","0.00","1,764.19","18.00","18.00","97.30","United States","-","USD","5.51","5.89","1.00","Jul 31, 2033","5.40","5.55","-","5.89","5.55","5.89","USD","Jul 31, 2023","Jul 31, 2023"
"AAPL","APPLE INC","Other","Fixed Income","1,763.66","0.00","1,763.66","25.00","25.00","69.59","United States","-","USD","12.07","6.26","1.00","Feb 09, 2045","3.45","12.17","-","6.26","12.17","6.26","USD","Feb 09, 2015","Feb 09, 2015"
"005940","NH INVESTMENT & SECURITIES","Financials","Equity","1,763.53","0.00","1,763.53","89.00","89.00","19.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,763.31","0.00","1,763.31","20.00","20.00","90.42","United States","-","USD","7.03","6.91","1.00","Feb 15, 2036","5.50","7.02","-","6.91","7.02","6.91","USD","Jan 16, 2026","Jan 16, 2026"
"KIT","KITRON","Information Technology","Equity","1,762.76","0.00","1,762.76","163.00","163.00","10.83","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,762.42","0.00","1,762.42","20.00","20.00","86.82","United States","-","USD","8.30","7.77","1.00","Jul 08, 2039","6.13","8.26","-","7.77","8.26","7.77","USD","Jul 08, 2009","Jul 08, 2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,762.42","0.00","1,762.42","20.00","20.00","86.77","Switzerland","-","USD","10.09","6.62","1.00","Sep 06, 2045","5.38","10.80","-","6.62","10.80","6.62","USD","Sep 06, 2024","Sep 06, 2024"
"USB","US BANCORP","Banking","Fixed Income","1,762.15","0.00","1,762.15","18.00","18.00","99.64","United States","-","USD","4.83","5.93","1.00","Oct 21, 2033","5.85","4.89","-","5.92","4.89","5.92","USD","Oct 21, 2022","Oct 21, 2022"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,762.06","0.00","1,762.06","19.00","19.00","90.93","United States","-","USD","3.20","5.55","1.00","Oct 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Sep 01, 2020","Sep 01, 2020"
"2353","ACER","Information Technology","Equity","1,761.71","0.00","1,761.71","1,798.00","1,798.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,761.63","0.00","1,761.63","17.00","17.00","101.55","United States","-","USD","1.42","5.77","1.00","May 12, 2028","6.80","1.46","-","5.72","1.39","5.72","USD","Apr 06, 2023","Apr 06, 2023"
"FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,761.06","0.00","1,761.06","21.00","21.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FRVIA","FORVIA","Consumer Discretionary","Equity","1,760.89","0.00","1,760.89","162.00","162.00","10.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,760.78","0.00","1,760.78","21.00","21.00","83.46","United States","-","USD","12.33","6.84","1.00","May 15, 2054","5.50","12.54","-","6.84","12.54","6.84","USD","May 17, 2023","May 17, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,760.69","0.00","1,760.69","21.00","21.00","85.09","United States","-","USD","4.84","5.74","1.00","Feb 04, 2032","2.45","4.83","-","5.74","4.83","5.74","USD","Feb 04, 2021","Feb 04, 2021"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,759.89","0.00","1,759.89","482.00","482.00","3.65","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,759.01","0.00","1,759.01","189.00","189.00","9.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"KTB","KONTOOR BRANDS","Consumer Discretionary","Equity","1,758.51","0.00","1,758.51","27.00","27.00","65.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,758.22","0.00","1,758.22","156.00","156.00","11.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,758.09","0.00","1,758.09","21.00","21.00","82.58","United States","-","USD","6.49","6.03","1.00","Apr 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,758.09","0.00","1,758.09","23.00","23.00","76.38","United States","-","USD","6.84","5.94","1.00","Jul 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Jul 01, 2020","Jul 01, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,757.90","0.00","1,757.90","24.00","24.00","74.64","United States","-","USD","12.67","6.48","1.00","Jun 30, 2050","4.38","12.88","-","6.48","12.88","6.48","USD","May 11, 2020","May 11, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,757.06","0.00","1,757.06","17.00","17.00","101.32","United States","-","USD","1.74","4.74","1.00","Aug 15, 2028","5.50","1.74","-","4.74","1.74","4.74","USD","Aug 15, 1998","Aug 17, 1998"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,756.53","0.00","1,756.53","20.00","20.00","86.42","United States","-","USD","4.23","5.48","1.00","May 12, 2031","2.10","4.23","-","5.48","4.23","5.48","USD","May 12, 2021","May 12, 2021"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,756.10","0.00","1,756.10","18.00","18.00","98.09","United States","-","USD","1.49","5.15","1.00","May 17, 2028","3.90","1.51","-","5.15","1.51","5.15","USD","Apr 11, 2019","Apr 11, 2019"
"OPLN","OPENLANE","Industrials","Equity","1,756.05","0.00","1,756.05","50.00","50.00","34.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,755.68","0.00","1,755.68","18.00","18.00","99.64","France","-","USD","1.20","5.61","1.00","Jan 13, 2029","5.13","1.19","-","5.41","1.20","5.41","USD","Jan 13, 2023","Jan 13, 2023"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","1,755.53","0.00","1,755.53","130.00","130.00","13.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,755.26","0.00","1,755.26","47.00","47.00","37.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,754.83","0.00","1,754.83","17.00","17.00","100.68","United States","-","USD","1.56","5.37","1.00","Jun 23, 2028","5.80","1.59","-","5.36","1.51","5.36","USD","Jun 23, 2023","Jun 23, 2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,754.83","0.00","1,754.83","18.00","18.00","99.43","Japan","-","USD","1.90","5.28","1.00","Nov 26, 2028","5.00","1.96","-","5.28","1.96","5.28","USD","Nov 26, 2019","Dec 13, 2019"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,754.43","0.00","1,754.43","1,866.00","1,866.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,754.21","0.00","1,754.21","17.00","17.00","106.11","United States","-","USD","7.50","6.23","1.00","Oct 15, 2037","7.00","7.49","-","6.23","7.49","6.23","USD","Oct 17, 2007","Oct 17, 2007"
"FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,754.11","0.00","1,754.11","21.00","21.00","84.77","United States","-","USD","6.73","5.97","1.00","Sep 01, 2052","3.50","6.25","-","5.97","6.25","5.97","USD","Dec 01, 2023","Dec 01, 2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,753.70","0.00","1,753.70","19.00","19.00","92.07","United States","-","USD","7.26","5.97","1.00","Feb 19, 2036","4.85","7.28","-","5.97","7.28","5.97","USD","Feb 19, 2026","Feb 19, 2026"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","1,753.52","0.00","1,753.52","342.00","342.00","5.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,753.41","0.00","1,753.41","19.00","19.00","92.83","United States","-","USD","4.51","6.88","1.00","Feb 03, 2032","5.25","4.49","-","6.88","4.49","6.88","USD","Feb 03, 2025","Feb 03, 2025"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,753.39","0.00","1,753.39","33.00","33.00","53.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,753.39","0.00","1,753.39","195.00","195.00","8.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAPL","APPLE INC","Other","Fixed Income","1,752.56","0.00","1,752.56","25.00","25.00","70.12","United States","-","USD","13.64","6.31","1.00","Aug 08, 2052","3.95","13.87","-","6.31","13.87","6.31","USD","Aug 08, 2022","Aug 08, 2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,752.56","0.00","1,752.56","26.00","26.00","67.81","Brazil","-","USD","12.56","7.14","1.00","Feb 02, 2052","4.38","12.73","-","7.14","12.73","7.14","USD","Aug 02, 2023","Aug 21, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,752.28","0.00","1,752.28","18.00","18.00","98.07","United Kingdom","-","USD","2.67","5.68","1.00","Oct 15, 2030","5.00","2.69","-","5.68","2.70","5.68","USD","Oct 15, 2024","Oct 15, 2024"
"FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,752.13","0.00","1,752.13","18.00","18.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Aug 01, 2024","Aug 01, 2024"
"AAPL","APPLE INC","Other","Fixed Income","1,751.74","0.00","1,751.74","27.00","27.00","65.71","United States","-","USD","11.16","5.97","1.00","Feb 08, 2041","2.38","11.21","-","5.97","11.21","5.97","USD","Feb 08, 2021","Feb 08, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,751.66","0.00","1,751.66","21.00","21.00","84.45","Ireland","-","USD","5.98","6.15","1.00","Oct 29, 2033","3.40","5.97","-","6.15","5.97","6.15","USD","Oct 29, 2021","Oct 29, 2021"
"KARN","KARDEX HOLDING AG","Industrials","Equity","1,751.51","0.00","1,751.51","6.00","6.00","284.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"EKTA B","ELEKTA B","Health Care","Equity","1,751.51","0.00","1,751.51","329.00","329.00","5.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,751.13","0.00","1,751.13","18.00","18.00","96.19","United States","-","USD","5.32","6.23","1.00","Jan 20, 2055","5.50","5.32","-","6.23","5.32","6.23","USD","Jan 01, 2025","Jan 01, 2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","1,750.50","0.00","1,750.50","18.00","18.00","95.40","Switzerland","-","USD","4.86","6.04","1.00","Aug 05, 2033","4.99","4.92","-","5.93","4.92","5.93","USD","Aug 05, 2022","Aug 05, 2022"
"FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,750.14","0.00","1,750.14","19.00","19.00","90.76","United States","-","USD","5.88","6.19","1.00","Nov 01, 2053","4.50","5.46","-","6.19","5.46","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","1,749.64","0.00","1,749.64","95.00","95.00","18.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KOD","KODIAK SCIENCES","Health Care","Equity","1,749.55","0.00","1,749.55","19.00","19.00","91.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,749.28","0.00","1,749.28","20.00","20.00","85.54","United States","-","USD","12.01","6.45","1.00","May 01, 2050","5.25","12.23","-","6.45","12.23","6.45","USD","Mar 23, 2020","Mar 23, 2020"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,748.98","0.00","1,748.98","300.00","300.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,748.87","0.00","1,748.87","18.00","18.00","96.35","United States","-","USD","3.53","5.54","1.00","Sep 15, 2030","4.50","3.54","-","5.54","3.54","5.54","USD","Sep 04, 2025","Sep 04, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","1,748.75","0.00","1,748.75","19.00","19.00","93.00","United States","-","USD","6.30","6.16","1.00","Nov 01, 2034","5.05","6.32","-","6.16","6.32","6.16","USD","Sep 24, 2024","Sep 24, 2024"
"GFF","GRIFFON","Industrials","Equity","1,748.39","0.00","1,748.39","19.00","19.00","94.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,748.04","0.00","1,748.04","35.00","35.00","49.50","United States","-","USD","13.69","7.25","1.00","Jan 15, 2051","2.80","13.83","-","7.25","13.83","7.25","USD","May 28, 2020","May 28, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,747.22","0.00","1,747.22","27.00","27.00","64.05","United States","-","USD","11.70","7.35","1.00","Nov 01, 2047","3.97","11.84","-","7.35","11.84","7.35","USD","Oct 19, 2017","Dec 14, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,747.22","0.00","1,747.22","19.00","19.00","90.76","United States","-","USD","13.74","6.56","1.00","Jun 01, 2066","5.90","13.96","-","6.56","13.96","6.56","USD","Jun 01, 2026","Jun 01, 2026"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","1,747.16","0.00","1,747.16","73.00","73.00","24.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,746.75","0.00","1,746.75","18.00","18.00","99.74","United States","-","USD","1.27","5.07","1.00","Feb 15, 2028","4.88","1.29","-","5.07","1.29","5.07","USD","Feb 15, 2023","Feb 15, 2023"
"FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,746.17","0.00","1,746.17","21.00","21.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Sep 01, 2018","Sep 01, 2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1,745.17","0.00","1,745.17","24.00","24.00","71.47","Israel","-","USD","12.00","6.71","1.00","Oct 01, 2046","4.10","12.13","-","6.71","12.13","6.71","USD","Jul 21, 2016","Jul 21, 2016"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","1,745.04","0.00","1,745.04","17.00","17.00","100.58","United States","-","USD","2.04","5.52","1.00","Jan 07, 2029","5.80","2.06","-","5.51","1.98","5.51","USD","Dec 07, 2023","Dec 07, 2023"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","1,744.38","0.00","1,744.38","19.00","19.00","93.75","Mexico","-","USD","7.07","6.64","1.00","Jun 05, 2036","5.75","7.08","-","6.64","7.08","6.64","USD","Jun 05, 2026","Jun 05, 2026"
"T","AT&T INC","Communications","Fixed Income","1,744.34","0.00","1,744.34","30.00","30.00","58.90","United States","-","USD","13.76","7.06","1.00","Jun 01, 2060","3.85","13.94","-","7.06","13.94","7.06","USD","May 28, 2020","May 28, 2020"
"FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,744.18","0.00","1,744.18","17.00","17.00","101.81","United States","-","USD","3.76","6.09","1.00","Oct 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,744.18","0.00","1,744.18","19.00","19.00","93.38","United States","-","USD","2.92","5.35","1.00","Jan 01, 2035","3.00","2.80","-","5.35","2.80","5.35","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,744.18","0.00","1,744.18","18.00","18.00","95.71","United States","-","USD","5.45","6.20","1.00","Aug 01, 2054","5.50","6.21","-","6.20","6.21","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,743.93","0.00","1,743.93","21.00","21.00","83.60","United States","-","USD","11.03","6.48","1.00","Jun 01, 2045","4.95","11.14","-","6.48","11.14","6.48","USD","May 29, 2015","May 29, 2015"
"1504","TECO ELECTRIC & MACHINERY","Industrials","Equity","1,743.52","0.00","1,743.52","758.00","758.00","2.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","1,743.52","0.00","1,743.52","4,055.00","4,055.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,743.11","0.00","1,743.11","27.00","27.00","63.85","United States","-","USD","13.50","6.60","1.00","Mar 15, 2051","3.60","13.70","-","6.60","13.70","6.60","USD","Mar 17, 2021","Mar 17, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,743.11","0.00","1,743.11","19.00","19.00","92.48","United States","-","USD","13.52","6.59","1.00","May 14, 2065","6.05","13.75","-","6.59","13.75","6.59","USD","May 14, 2025","May 14, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,743.11","0.00","1,743.11","20.00","20.00","88.80","United States","-","USD","12.40","6.69","1.00","Nov 15, 2054","5.80","12.62","-","6.69","12.62","6.69","USD","Aug 13, 2024","Aug 13, 2024"
"PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","1,743.07","0.00","1,743.07","78.00","78.00","22.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"HCA","HCA INC","Healthcare","Fixed Income","1,742.70","0.00","1,742.70","29.00","29.00","60.85","United States","-","USD","13.39","6.79","1.00","Jul 15, 2051","3.50","13.58","-","6.79","13.58","6.79","USD","Jun 30, 2021","Jun 30, 2021"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","1,742.61","0.00","1,742.61","974.00","974.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","1,742.61","0.00","1,742.61","67.00","67.00","25.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,742.19","0.00","1,742.19","17.00","17.00","101.26","United States","-","USD","3.96","6.22","1.00","Apr 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,742.19","0.00","1,742.19","20.00","20.00","86.04","United States","-","USD","5.96","6.04","1.00","Jun 20, 2051","3.50","5.57","-","6.04","5.57","6.04","USD","Jun 01, 2021","Jun 01, 2021"
"DOO","BRP SUBORDINATE VOTING","Consumer Discretionary","Equity","1,742.14","0.00","1,742.14","31.00","31.00","55.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","1,742.07","0.00","1,742.07","17.00","17.00","102.00","United States","-","USD","2.25","5.45","1.00","May 01, 2029","6.30","2.29","-","5.43","2.22","5.43","USD","Nov 01, 2024","Dec 17, 2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,741.88","0.00","1,741.88","20.00","20.00","88.04","United States","-","USD","13.04","6.90","1.00","Jun 01, 2063","6.00","13.25","-","6.90","13.25","6.90","USD","Jun 02, 2023","Jun 02, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,741.47","0.00","1,741.47","17.00","17.00","99.91","United States","-","USD","5.53","6.05","1.00","Nov 15, 2033","6.04","5.58","-","6.05","5.58","6.05","USD","Aug 08, 2023","Aug 08, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,740.79","0.00","1,740.79","18.00","18.00","99.41","United Kingdom","-","USD","1.50","5.76","1.00","May 18, 2029","4.89","1.50","-","5.27","1.50","5.27","USD","May 18, 2018","May 18, 2018"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","1,740.26","0.00","1,740.26","296.00","296.00","5.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","1,740.26","0.00","1,740.26","39.00","39.00","45.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,740.24","0.00","1,740.24","17.00","17.00","101.93","United States","-","USD","8.03","6.16","1.00","Jun 15, 2038","6.40","8.03","-","6.16","8.03","6.16","USD","Jun 18, 2008","Jun 18, 2008"
"FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,740.21","0.00","1,740.21","22.00","22.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2024","Apr 01, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,740.01","0.00","1,740.01","19.00","19.00","92.77","France","-","USD","4.98","6.17","1.00","Sep 25, 2033","4.82","5.05","-","6.17","5.06","6.17","USD","Sep 25, 2025","Sep 25, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,739.82","0.00","1,739.82","19.00","19.00","89.24","United States","-","USD","12.64","6.56","1.00","Sep 15, 2053","5.70","12.87","-","6.56","12.87","6.56","USD","Sep 11, 2023","Sep 11, 2023"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","1,739.09","0.00","1,739.09","18.00","18.00","96.00","United Kingdom","-","USD","3.47","6.89","1.00","Jun 04, 2031","5.88","3.88","-","6.89","3.88","6.89","USD","Jun 04, 2025","Jun 04, 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,739.00","0.00","1,739.00","18.00","18.00","96.33","Saudi Arabia","-","USD","8.95","6.92","1.00","Feb 23, 2042","6.51","8.96","-","6.92","8.96","6.92","USD","Feb 23, 2023","Feb 23, 2023"
"ORDS","OOREDOO","Communication","Equity","1,738.97","0.00","1,738.97","537.00","537.00","3.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,738.66","0.00","1,738.66","17.00","17.00","101.12","Switzerland","-","USD","1.81","5.03","1.00","Sep 11, 2028","5.65","1.80","-","5.03","1.80","5.03","USD","Sep 11, 2023","Sep 11, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,738.59","0.00","1,738.59","19.00","19.00","91.99","United States","-","USD","12.81","6.47","1.00","Sep 15, 2054","5.85","13.04","-","6.47","13.04","6.47","USD","Sep 07, 2023","Sep 07, 2023"
"KEMIRA","KEMIRA","Materials","Equity","1,738.38","0.00","1,738.38","91.00","91.00","19.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,737.39","0.00","1,737.39","19.00","19.00","93.78","Malaysia","-","USD","3.19","5.46","1.00","Apr 21, 2030","3.50","3.21","-","5.46","3.21","5.46","USD","Apr 21, 2020","Apr 21, 2020"
"FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,737.23","0.00","1,737.23","20.00","20.00","84.95","United States","-","USD","6.27","6.17","1.00","Feb 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Feb 01, 2022","Feb 01, 2022"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","1,737.15","0.00","1,737.15","1,511.00","1,511.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","1,737.15","0.00","1,737.15","10.00","10.00","172.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"5110","SUMITOMO RUBBER INDUSTRIES","Consumer Discretionary","Equity","1,736.51","0.00","1,736.51","134.00","134.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,736.23","0.00","1,736.23","20.00","20.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2021","Sep 01, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,736.22","0.00","1,736.22","18.00","18.00","94.30","Germany","-","USD","7.24","6.42","1.00","Jul 20, 2036","5.63","7.26","-","6.42","7.26","6.42","USD","Jul 20, 2026","Jul 20, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,736.13","0.00","1,736.13","26.00","26.00","67.81","United States","-","USD","10.76","6.27","1.00","May 12, 2041","2.88","10.81","-","6.27","10.81","6.27","USD","May 12, 2021","May 12, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","1,735.71","0.00","1,735.71","26.00","26.00","65.50","United States","-","USD","12.97","6.69","1.00","Feb 01, 2050","3.75","13.16","-","6.69","13.16","6.69","USD","Jul 31, 2019","Jul 31, 2019"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","1,735.38","0.00","1,735.38","81.00","81.00","21.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,735.35","0.00","1,735.35","18.00","18.00","97.08","United States","-","USD","5.71","6.70","1.00","Apr 14, 2034","6.20","5.72","-","6.70","5.72","6.70","USD","Apr 16, 2024","Apr 16, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,735.06","0.00","1,735.06","17.00","17.00","101.93","France","-","USD","5.20","6.64","1.00","Oct 19, 2034","7.00","5.33","-","6.64","5.33","6.64","USD","Oct 19, 2023","Oct 19, 2023"
"2670","ABC MART INC","Consumer Discretionary","Equity","1,734.63","0.00","1,734.63","99.00","99.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"TDS","TELEPHONE AND DATA SYSTEMS","Communication","Equity","1,734.51","0.00","1,734.51","49.00","49.00","35.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,734.41","0.00","1,734.41","18.00","18.00","97.70","United States","-","USD","2.28","6.09","1.00","May 03, 2029","5.11","2.32","-","6.09","2.32","6.09","USD","May 03, 2019","May 03, 2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,734.41","0.00","1,734.41","18.00","18.00","98.55","United States","-","USD","1.38","4.95","1.00","Mar 16, 2028","3.90","1.38","-","4.95","1.38","4.95","USD","Mar 16, 2026","Aug 12, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,734.07","0.00","1,734.07","30.00","30.00","58.78","Canada","-","USD","14.08","6.43","1.00","Dec 02, 2051","3.10","14.28","-","6.43","14.28","6.43","USD","Dec 02, 2021","Dec 02, 2021"
"9688","ZAI LAB LTD","Health Care","Equity","1,733.51","0.00","1,733.51","685.00","685.00","2.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,733.25","0.00","1,733.25","31.00","31.00","56.63","United States","-","USD","14.34","6.45","1.00","Mar 15, 2051","2.90","14.54","-","6.45","14.54","6.45","USD","Mar 06, 2020","Mar 06, 2020"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","1,733.07","0.00","1,733.07","48.00","48.00","36.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"2809","KEWPIE CORP","Consumer Staples","Equity","1,732.76","0.00","1,732.76","63.00","63.00","27.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TKMS","TKMS AG","Industrials","Equity","1,732.76","0.00","1,732.76","21.00","21.00","83.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TOP.R","THAI OIL NON-VOTING DR","Energy","Equity","1,732.60","0.00","1,732.60","750.00","750.00","2.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"BA","BOEING CO","Capital Goods","Fixed Income","1,731.86","0.00","1,731.86","19.00","19.00","92.18","United States","-","USD","3.88","5.69","1.00","Feb 01, 2031","3.63","3.88","-","5.69","3.88","5.69","USD","Nov 02, 2020","Nov 02, 2020"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","1,731.73","0.00","1,731.73","151.00","151.00","11.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXA","FOX CORP","Communications","Fixed Income","1,731.19","0.00","1,731.19","19.00","19.00","90.55","United States","-","USD","8.49","6.61","1.00","Jan 25, 2039","5.48","8.53","-","6.61","8.53","6.61","USD","Jan 25, 2020","Mar 30, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,731.00","0.00","1,731.00","18.00","18.00","96.39","United Kingdom","-","USD","4.04","5.85","1.00","Jun 26, 2032","5.10","4.06","-","5.85","4.06","5.85","USD","Jun 26, 2026","Jun 26, 2026"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","1,730.79","0.00","1,730.79","1,169.00","1,169.00","1.48","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,730.69","0.00","1,730.69","18.00","18.00","98.69","Hong Kong","-","USD","5.58","6.34","1.00","Jan 11, 2035","6.10","5.70","-","6.32","5.70","6.32","USD","Jan 11, 2024","Jan 11, 2024"
"FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,730.27","0.00","1,730.27","22.00","22.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,730.27","0.00","1,730.27","18.00","18.00","96.48","United States","-","USD","5.28","6.17","1.00","Jun 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Jun 01, 2023","Jun 01, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,729.52","0.00","1,729.52","18.00","18.00","94.24","United States","-","USD","6.69","5.82","1.00","Mar 15, 2035","4.95","6.73","-","5.82","6.73","5.82","USD","Nov 04, 2024","Nov 04, 2024"
"FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,729.28","0.00","1,729.28","19.00","19.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2018","Dec 01, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,729.14","0.00","1,729.14","32.00","32.00","54.50","United States","-","USD","13.87","6.71","1.00","Nov 20, 2050","2.88","14.04","-","6.71","14.04","6.71","USD","Nov 20, 2020","Nov 20, 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,728.73","0.00","1,728.73","19.00","19.00","91.06","Australia","-","USD","9.37","6.16","1.00","Nov 02, 2040","5.20","9.41","-","6.16","9.41","6.16","USD","Nov 02, 2010","Nov 02, 2010"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,728.36","0.00","1,728.36","18.00","18.00","96.57","United States","-","USD","5.38","5.83","1.00","Jun 01, 2033","5.20","5.42","-","5.83","5.42","5.83","USD","Jan 31, 2023","Jan 31, 2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,728.32","0.00","1,728.32","25.00","25.00","70.44","United States","-","USD","11.55","6.86","1.00","May 19, 2046","4.10","11.69","-","6.86","11.69","6.86","USD","May 19, 2016","May 19, 2016"
"FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,728.29","0.00","1,728.29","21.00","21.00","82.02","United States","-","USD","6.70","5.98","1.00","Apr 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","1,728.06","0.00","1,728.06","1,464.00","1,464.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,728.06","0.00","1,728.06","144.00","144.00","12.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,727.91","0.00","1,727.91","21.00","21.00","81.91","United States","-","USD","9.27","5.99","1.00","Mar 07, 2039","3.90","9.33","-","5.99","9.33","5.99","USD","Mar 07, 2019","Mar 07, 2019"
"FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,727.29","0.00","1,727.29","19.00","19.00","88.63","United States","-","USD","3.78","5.23","1.00","Jul 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,727.18","0.00","1,727.18","18.00","18.00","98.45","United States","-","USD","2.81","5.19","1.00","Dec 01, 2029","4.65","2.84","-","5.19","2.84","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"AAPL","APPLE INC","Other","Fixed Income","1,727.18","0.00","1,727.18","17.00","17.00","98.79","United States","-","USD","1.48","4.79","1.00","May 10, 2028","4.00","1.50","-","4.79","1.50","4.79","USD","May 10, 2023","May 10, 2023"
"2474","CATCHER TECHNOLOGY","Information Technology","Equity","1,727.15","0.00","1,727.15","276.00","276.00","6.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","1,727.00","0.00","1,727.00","143.00","143.00","12.10","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,726.61","0.00","1,726.61","18.00","18.00","97.10","Australia","-","USD","5.64","5.76","1.00","Sep 08, 2033","5.25","5.68","-","5.76","5.68","5.76","USD","Sep 08, 2023","Sep 08, 2023"
"FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,726.30","0.00","1,726.30","22.00","22.00","79.75","United States","-","USD","6.82","5.86","1.00","Jul 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,726.26","0.00","1,726.26","27.00","27.00","64.43","United States","-","USD","12.46","7.13","1.00","Jun 22, 2050","4.00","12.63","-","7.13","12.63","7.13","USD","Jun 22, 2021","Oct 28, 2021"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","1,726.13","0.00","1,726.13","22.00","22.00","77.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,725.31","0.00","1,725.31","20.00","20.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,725.03","0.00","1,725.03","19.00","19.00","90.00","United States","-","USD","12.41","6.54","1.00","Apr 18, 2054","5.75","12.63","-","6.54","12.63","6.54","USD","Apr 18, 2024","Apr 18, 2024"
"DAVE","DAVE CLASS A","Financials","Equity","1,724.40","0.00","1,724.40","5.00","5.00","344.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"AAPL","APPLE INC","Other","Fixed Income","1,724.21","0.00","1,724.21","34.00","34.00","51.02","United States","-","USD","16.08","6.30","1.00","Feb 08, 2061","2.80","16.33","-","6.30","16.33","6.30","USD","Feb 08, 2021","Feb 08, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,724.21","0.00","1,724.21","25.00","25.00","68.76","United States","-","USD","9.76","6.52","1.00","Apr 22, 2042","3.21","10.44","-","6.52","10.44","6.52","USD","Apr 22, 2021","Apr 22, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,724.20","0.00","1,724.20","18.00","18.00","96.17","United States","-","USD","2.25","5.10","1.00","Mar 07, 2029","3.40","2.27","-","5.10","2.27","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,723.77","0.00","1,723.77","18.00","18.00","97.42","Canada","-","USD","2.16","5.27","1.00","Jan 29, 2030","4.28","2.15","-","5.27","2.15","5.27","USD","Jan 29, 2026","Jan 29, 2026"
"ELAL","EL AL ISRAEL AIRLINES","Industrials","Equity","1,723.38","0.00","1,723.38","296.00","296.00","5.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","1,723.38","0.00","1,723.38","103.00","103.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HCA","HCA INC","Healthcare","Fixed Income","1,723.11","0.00","1,723.11","18.00","18.00","97.42","United States","-","USD","5.33","5.97","1.00","Jun 01, 2033","5.50","5.37","-","5.97","5.37","5.97","USD","May 04, 2023","May 04, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,722.82","0.00","1,722.82","18.00","18.00","97.54","United States","-","USD","5.71","6.07","1.00","Jan 22, 2035","5.68","5.81","-","6.07","5.81","6.07","USD","Jan 22, 2024","Jan 22, 2024"
"CRM","SALESFORCE INC","Other","Fixed Income","1,722.50","0.00","1,722.50","18.00","18.00","98.13","United States","-","USD","1.41","5.00","1.00","Apr 11, 2028","3.70","1.42","-","5.00","1.42","5.00","USD","Apr 11, 2018","Apr 11, 2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,721.66","0.00","1,721.66","19.00","19.00","88.55","United States","-","USD","5.25","7.18","1.00","Feb 06, 2033","4.90","5.22","-","7.18","5.22","7.18","USD","Feb 06, 2023","Feb 06, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1,721.65","0.00","1,721.65","17.00","17.00","99.39","United States","-","USD","1.24","5.16","1.00","Feb 01, 2029","4.65","1.25","-","5.13","1.25","5.13","USD","Feb 01, 2023","Feb 01, 2023"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,721.51","0.00","1,721.51","37.00","37.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,721.33","0.00","1,721.33","18.00","18.00","96.19","United States","-","USD","5.32","6.23","1.00","Dec 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Dec 01, 2024","Dec 01, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,720.79","0.00","1,720.79","18.00","18.00","94.84","United States","-","USD","3.93","5.53","1.00","Mar 06, 2031","4.20","3.94","-","5.53","3.94","5.53","USD","Mar 06, 2026","Mar 06, 2026"
"6508","MEIDENSHA CORP","Industrials","Equity","1,719.63","0.00","1,719.63","22.00","22.00","77.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,719.33","0.00","1,719.33","17.00","17.00","98.94","United States","-","USD","5.66","6.28","1.00","Jan 07, 2034","6.10","5.69","-","6.28","5.69","6.28","USD","Dec 07, 2023","Dec 07, 2023"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","1,718.96","0.00","1,718.96","369.00","369.00","4.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"5214","NIPPON ELECTRIC GLASS","Information Technology","Equity","1,717.76","0.00","1,717.76","51.00","51.00","33.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOAR","LOAR HOLDINGS","Industrials","Equity","1,717.53","0.00","1,717.53","28.00","28.00","61.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,717.36","0.00","1,717.36","23.00","23.00","76.19","United States","-","USD","6.85","5.95","1.00","Sep 01, 2050","2.00","6.26","-","5.95","6.26","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,717.22","0.00","1,717.22","26.00","26.00","65.34","United States","-","USD","13.21","6.53","1.00","Jun 30, 2050","3.63","13.41","-","6.53","13.41","6.53","USD","Jun 30, 2020","Jun 30, 2020"
"FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,716.37","0.00","1,716.37","17.00","17.00","98.73","United States","-","USD","4.54","6.24","1.00","Jul 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Jun 01, 2023","Jun 01, 2023"
"RELY","REMITLY GLOBAL","Financials","Equity","1,715.72","0.00","1,715.72","75.00","75.00","22.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,715.58","0.00","1,715.58","17.00","17.00","102.81","United Kingdom","-","USD","7.85","6.45","1.00","Jun 01, 2038","6.80","7.84","-","6.45","7.84","6.45","USD","May 27, 2008","May 27, 2008"
"FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,715.37","0.00","1,715.37","23.00","23.00","76.08","United States","-","USD","6.69","6.05","1.00","May 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","May 01, 2021","May 01, 2021"
"FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,715.37","0.00","1,715.37","21.00","21.00","79.92","United States","-","USD","6.64","5.89","1.00","Sep 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,714.84","0.00","1,714.84","18.00","18.00","97.56","Italy","-","USD","1.44","5.21","1.00","Apr 06, 2028","3.50","1.43","-","5.21","1.43","5.21","USD","Oct 06, 2017","Oct 06, 2017"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","1,714.41","0.00","1,714.41","17.00","17.00","98.37","United States","-","USD","3.11","5.50","1.00","Apr 25, 2031","5.02","3.13","-","5.50","3.13","5.50","USD","Apr 25, 2025","Apr 25, 2025"
"FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,714.38","0.00","1,714.38","21.00","21.00","82.44","United States","-","USD","6.65","5.99","1.00","Jul 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,714.35","0.00","1,714.35","21.00","21.00","80.83","United States","-","USD","12.67","6.68","1.00","Feb 15, 2053","5.13","12.88","-","6.68","12.88","6.68","USD","Feb 08, 2023","Feb 08, 2023"
"4385","MERCARI","Consumer Discretionary","Equity","1,714.01","0.00","1,714.01","75.00","75.00","22.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,713.11","0.00","1,713.11","21.00","21.00","82.54","United States","-","USD","10.81","6.53","1.00","Nov 15, 2044","4.88","10.95","-","6.53","10.95","6.53","USD","Nov 17, 2014","Nov 17, 2014"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,712.92","0.00","1,712.92","17.00","17.00","99.63","United States","-","USD","6.29","6.31","1.00","Jan 25, 2035","6.25","6.32","-","6.31","6.32","6.31","USD","May 07, 2024","May 07, 2024"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,712.60","0.00","1,712.60","69.00","69.00","24.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,712.29","0.00","1,712.29","17.00","17.00","98.46","United States","-","USD","1.70","5.70","1.00","Aug 03, 2028","4.80","1.70","-","5.70","1.70","5.70","USD","Feb 03, 2025","Feb 03, 2025"
"1332","NISSUI CORP","Consumer Staples","Equity","1,712.13","0.00","1,712.13","245.00","245.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,711.86","0.00","1,711.86","17.00","17.00","98.95","United States","-","USD","3.56","6.03","1.00","Jan 15, 2031","5.75","3.69","-","6.03","3.69","6.03","USD","Nov 25, 2020","Nov 25, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,711.86","0.00","1,711.86","18.00","18.00","95.79","Japan","-","USD","3.50","5.64","1.00","Sep 12, 2031","4.53","3.52","-","5.64","3.52","5.64","USD","Sep 12, 2025","Sep 12, 2025"
"HPQ","HP INC","Other","Fixed Income","1,711.47","0.00","1,711.47","18.00","18.00","94.15","United States","-","USD","9.52","6.62","1.00","Sep 15, 2041","6.00","9.55","-","6.62","9.55","6.62","USD","Sep 19, 2011","Sep 19, 2011"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,711.44","0.00","1,711.44","17.00","17.00","97.80","United States","-","USD","4.11","5.53","1.00","Jul 10, 2031","5.00","4.12","-","5.53","4.12","5.53","USD","Jul 10, 2026","Jul 10, 2026"
"FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,711.40","0.00","1,711.40","22.00","22.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,711.40","0.00","1,711.40","20.00","20.00","84.61","United States","-","USD","6.81","5.96","1.00","Jun 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Jun 01, 2016","Jun 01, 2016"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","1,710.78","0.00","1,710.78","132.00","132.00","12.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,710.41","0.00","1,710.41","18.00","18.00","97.60","United States","-","USD","4.79","6.01","1.00","Jun 01, 2049","5.50","4.60","-","6.01","4.60","6.01","USD","Jun 01, 2019","Jun 01, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,709.83","0.00","1,709.83","20.00","20.00","87.36","United States","-","USD","12.66","6.49","1.00","May 22, 2054","5.50","12.89","-","6.49","12.89","6.49","USD","May 22, 2024","May 22, 2024"
"FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,709.41","0.00","1,709.41","17.00","17.00","101.78","United States","-","USD","3.83","6.10","1.00","Feb 01, 2054","6.50","4.51","-","6.10","4.51","6.10","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,709.41","0.00","1,709.41","18.00","18.00","95.44","United States","-","USD","6.13","5.87","1.00","Mar 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Mar 01, 2019","Mar 01, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,708.88","0.00","1,708.88","17.00","17.00","98.98","United Kingdom","-","USD","1.39","5.11","1.00","Mar 22, 2028","4.38","1.39","-","5.11","1.39","5.11","USD","Mar 22, 2018","Mar 22, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,708.46","0.00","1,708.46","20.00","20.00","85.61","United States","-","USD","4.02","5.57","1.00","Jan 20, 2031","1.75","4.01","-","5.57","4.01","5.57","USD","Nov 20, 2020","Nov 20, 2020"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,708.38","0.00","1,708.38","381.00","381.00","4.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1,708.05","0.00","1,708.05","1,898.00","1,898.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"WSBC","WESBANCO","Financials","Equity","1,707.63","0.00","1,707.63","47.00","47.00","36.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"7984","KOKUYO LTD","Industrials","Equity","1,706.51","0.00","1,706.51","315.00","315.00","5.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","1,706.51","0.00","1,706.51","2,275.00","2,275.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,706.44","0.00","1,706.44","23.00","23.00","75.50","United States","-","USD","7.02","5.99","1.00","Feb 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Jan 01, 2021","Jan 01, 2021"
"FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,705.44","0.00","1,705.44","18.00","18.00","93.42","United States","-","USD","5.54","6.19","1.00","Aug 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Jul 01, 2022","Jul 01, 2022"
"FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,704.45","0.00","1,704.45","17.00","17.00","98.55","United States","-","USD","4.80","6.26","1.00","Aug 01, 2055","6.00","5.65","-","6.26","5.65","6.26","USD","Aug 01, 2025","Aug 01, 2025"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","1,704.30","0.00","1,704.30","6.00","6.00","288.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,703.30","0.00","1,703.30","19.00","19.00","90.93","United Kingdom","-","USD","6.92","6.44","1.00","Feb 24, 2037","5.21","7.15","-","6.44","7.15","6.44","USD","Feb 24, 2026","Feb 24, 2026"
"FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,702.46","0.00","1,702.46","18.00","18.00","92.92","United States","-","USD","6.13","6.10","1.00","Oct 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,702.43","0.00","1,702.43","20.00","20.00","84.11","United States","-","USD","12.88","6.44","1.00","Jun 01, 2054","5.20","13.11","-","6.44","13.11","6.44","USD","Jan 31, 2024","Jan 31, 2024"
"SWB","SUNWAY BHD","Industrials","Equity","1,701.68","0.00","1,701.68","1,621.00","1,621.00","1.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,701.68","0.00","1,701.68","450.00","450.00","3.78","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"AVGO","BROADCOM INC","Other","Fixed Income","1,701.56","0.00","1,701.56","19.00","19.00","91.66","United States","-","USD","4.71","5.94","1.00","Apr 15, 2032","4.15","4.72","-","5.94","4.72","5.94","USD","Apr 15, 2026","Jul 17, 2026"
"FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,701.47","0.00","1,701.47","21.00","21.00","81.72","United States","-","USD","6.45","6.20","1.00","Jul 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2023","Feb 01, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,701.20","0.00","1,701.20","22.00","22.00","78.61","Mexico","-","USD","10.41","6.57","1.00","Jul 16, 2042","4.38","10.45","-","6.57","10.45","6.57","USD","Jul 16, 2012","Jul 16, 2012"
"DIA","DIASORIN","Health Care","Equity","1,699.00","0.00","1,699.00","20.00","20.00","85.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"T","AT&T INC","Communications","Fixed Income","1,698.93","0.00","1,698.93","19.00","19.00","90.84","United States","-","USD","6.94","6.24","1.00","Nov 01, 2035","4.90","6.95","-","6.24","6.95","6.24","USD","Sep 24, 2025","Sep 24, 2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,698.93","0.00","1,698.93","17.00","17.00","97.63","United States","-","USD","5.77","6.05","1.00","Apr 15, 2034","5.65","5.87","-","6.05","5.87","6.05","USD","Mar 19, 2024","Oct 03, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,698.73","0.00","1,698.73","17.00","17.00","99.05","United States","-","USD","0.95","4.50","1.00","Sep 30, 2027","3.50","0.95","-","4.50","0.95","4.50","USD","Sep 30, 2025","Sep 30, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,698.35","0.00","1,698.35","18.00","18.00","96.39","Japan","-","USD","4.79","5.96","1.00","Jul 20, 2033","5.13","4.86","-","5.88","4.87","5.88","USD","Jul 20, 2022","Jul 20, 2022"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,698.04","0.00","1,698.04","241.00","241.00","7.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DHT","DHT HOLDINGS","Energy","Equity","1,697.66","0.00","1,697.66","72.00","72.00","23.71","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"RNST","RENASANT CORP","Financials","Equity","1,697.22","0.00","1,697.22","44.00","44.00","38.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,697.19","0.00","1,697.19","17.00","17.00","100.24","United States","-","USD","4.93","5.70","1.00","Nov 17, 2032","5.75","4.98","-","5.70","4.81","5.70","USD","Nov 17, 2022","Nov 17, 2022"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,697.13","0.00","1,697.13","72.00","72.00","23.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,696.97","0.00","1,696.97","18.00","18.00","95.27","United States","-","USD","3.80","5.96","1.00","Jan 31, 2031","4.70","3.80","-","5.96","3.80","5.96","USD","Jan 22, 2026","Jan 22, 2026"
"LTM","LTM LTD","Information Technology","Equity","1,696.22","0.00","1,696.22","42.00","42.00","40.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,696.12","0.00","1,696.12","17.00","17.00","97.81","United States","-","USD","1.94","5.61","1.00","Nov 15, 2028","4.50","1.94","-","5.61","1.94","5.61","USD","Nov 14, 2025","Nov 14, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","1,695.70","0.00","1,695.70","17.00","17.00","100.18","United States","-","USD","1.68","5.19","1.00","Jul 27, 2029","5.28","1.23","-","5.17","1.69","5.17","USD","Jul 28, 2023","Jul 28, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,695.15","0.00","1,695.15","17.00","17.00","99.55","Spain","-","USD","5.85","6.43","1.00","Mar 14, 2034","6.35","5.83","-","6.43","5.83","6.43","USD","Mar 14, 2024","Mar 14, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,694.42","0.00","1,694.42","17.00","17.00","99.92","United States","-","USD","1.07","4.62","1.00","Dec 01, 2027","4.55","1.09","-","4.62","1.09","4.62","USD","Dec 01, 2022","Dec 01, 2022"
"VCYT","VERACYTE","Health Care","Equity","1,694.33","0.00","1,694.33","39.00","39.00","43.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,693.98","0.00","1,693.98","17.00","17.00","102.41","United States","-","USD","5.34","6.11","1.00","Oct 24, 2034","6.56","5.44","-","6.11","5.44","6.11","USD","Oct 24, 2023","Oct 24, 2023"
"PPLI","PEOPLE","Communication","Equity","1,693.88","0.00","1,693.88","42.00","42.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","1,693.38","0.00","1,693.38","78.00","78.00","21.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"KRN","KRONES AG","Industrials","Equity","1,693.38","0.00","1,693.38","14.00","14.00","117.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"6368","ORGANO CORP","Industrials","Equity","1,693.38","0.00","1,693.38","97.00","97.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,692.72","0.00","1,692.72","18.00","18.00","96.21","United States","-","USD","3.81","6.40","1.00","Apr 09, 2031","5.42","3.80","-","6.40","3.80","6.40","USD","Mar 12, 2026","Mar 12, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,691.94","0.00","1,691.94","17.00","17.00","97.39","United States","-","USD","6.37","6.04","1.00","Apr 25, 2036","5.67","6.50","-","6.04","6.50","6.04","USD","Apr 25, 2025","Apr 25, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,691.65","0.00","1,691.65","16.00","16.00","106.89","Italy","-","USD","4.61","6.11","1.00","Oct 14, 2032","7.50","4.69","-","6.07","4.53","6.07","USD","Oct 14, 2022","Oct 14, 2022"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","1,691.50","0.00","1,691.50","7.00","7.00","240.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,691.50","0.00","1,691.50","93.00","93.00","18.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","1,691.44","0.00","1,691.44","18.00","18.00","94.41","France","-","USD","3.78","6.04","1.00","Jan 15, 2031","4.54","3.76","-","6.04","3.76","6.04","USD","Jan 15, 2026","Jan 15, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,691.07","0.00","1,691.07","18.00","18.00","93.14","United States","-","USD","5.37","5.78","1.00","Apr 15, 2033","4.50","5.40","-","5.78","5.40","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,691.02","0.00","1,691.02","17.00","17.00","101.31","United States","-","USD","1.71","5.62","1.00","Aug 21, 2029","6.21","1.73","-","5.46","1.74","5.46","USD","Aug 21, 2023","Aug 21, 2023"
"FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,690.54","0.00","1,690.54","20.00","20.00","82.61","United States","-","USD","6.45","6.03","1.00","Mar 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Mar 01, 2020","Mar 01, 2020"
"FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,690.54","0.00","1,690.54","17.00","17.00","100.87","United States","-","USD","4.14","6.32","1.00","Jan 01, 2055","6.50","4.84","-","6.32","4.84","6.32","USD","Jan 01, 2025","Jan 01, 2025"
"PRESTIGE","PRESTIGE ESTATES PROJECTS","Real Estate","Equity","1,689.86","0.00","1,689.86","114.00","114.00","14.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,689.69","0.00","1,689.69","21.00","21.00","78.61","United States","-","USD","13.26","6.14","1.00","Apr 15, 2053","4.50","13.51","-","6.14","13.51","6.14","USD","Apr 18, 2023","Apr 18, 2023"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","1,689.63","0.00","1,689.63","129.00","129.00","13.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"GBF","BILFINGER","Industrials","Equity","1,689.63","0.00","1,689.63","27.00","27.00","61.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,689.55","0.00","1,689.55","18.00","18.00","96.34","United States","-","USD","5.98","6.07","1.00","Aug 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Aug 01, 2022","Aug 01, 2022"
"PJT","PJT PARTNERS CLASS A","Financials","Equity","1,688.69","0.00","1,688.69","12.00","12.00","137.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,688.05","0.00","1,688.05","18.00","18.00","91.37","Japan","-","USD","10.76","6.56","1.00","Apr 16, 2046","5.77","10.89","-","6.56","10.89","6.56","USD","Apr 16, 2026","Apr 16, 2026"
"FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,687.56","0.00","1,687.56","19.00","19.00","90.64","United States","-","USD","6.14","6.08","1.00","Sep 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,687.28","0.00","1,687.28","18.00","18.00","91.68","United States","-","USD","5.00","5.85","1.00","Aug 05, 2032","4.15","5.02","-","5.85","5.02","5.85","USD","Aug 05, 2022","Aug 05, 2022"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,687.13","0.00","1,687.13","237.00","237.00","7.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,686.99","0.00","1,686.99","18.00","18.00","92.96","Mexico","-","USD","7.25","6.33","1.00","Jun 24, 2036","5.35","7.26","-","6.33","7.26","6.33","USD","Jun 24, 2026","Jun 24, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,686.76","0.00","1,686.76","17.00","17.00","96.40","Saudi Arabia","-","USD","3.24","5.86","1.00","Jun 02, 2030","4.75","3.24","-","5.86","3.24","5.86","USD","Jun 02, 2025","Jun 02, 2025"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,686.22","0.00","1,686.22","43.00","43.00","38.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,685.53","0.00","1,685.53","16.00","16.00","102.72","Germany","-","USD","4.89","6.66","1.00","Feb 10, 2034","7.08","5.02","-","6.53","4.86","6.53","USD","Feb 10, 2023","Feb 10, 2023"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","1,685.31","0.00","1,685.31","146.00","146.00","11.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,684.76","0.00","1,684.76","16.00","16.00","103.27","United Arab Emirates","-","USD","7.17","6.06","1.00","Oct 27, 2036","6.50","7.16","-","6.06","7.16","6.06","USD","Oct 27, 2006","Oct 27, 2006"
"G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,684.58","0.00","1,684.58","19.00","19.00","88.21","United States","-","USD","6.38","6.02","1.00","Jun 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Jun 01, 2022","Jun 01, 2022"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","1,684.40","0.00","1,684.40","500.00","500.00","3.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"NOW","SERVICENOW INC","Other","Fixed Income","1,684.21","0.00","1,684.21","20.00","20.00","85.71","United States","-","USD","3.71","5.52","1.00","Sep 01, 2030","1.40","3.69","-","5.52","3.69","5.52","USD","Aug 11, 2020","Aug 11, 2020"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,683.64","0.00","1,683.64","16.00","16.00","104.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,683.53","0.00","1,683.53","24.00","24.00","69.73","Hong Kong","-","USD","10.33","6.54","1.00","Sep 16, 2040","3.20","10.36","-","6.54","10.36","6.54","USD","Sep 16, 2020","Sep 16, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,683.50","0.00","1,683.50","17.00","17.00","96.52","Japan","-","USD","6.34","6.11","1.00","Apr 24, 2036","5.62","6.50","-","6.11","6.49","6.11","USD","Apr 24, 2025","Apr 24, 2025"
"OTTR","OTTER TAIL","Utilities","Equity","1,683.49","0.00","1,683.49","19.00","19.00","88.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,682.51","0.00","1,682.51","17.00","17.00","97.47","Ireland","-","USD","2.68","5.57","1.00","Sep 10, 2029","4.63","2.68","-","5.57","2.68","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,682.51","0.00","1,682.51","16.00","16.00","102.61","Germany","-","USD","1.90","5.77","1.00","Nov 20, 2029","6.82","1.90","-","5.49","1.91","5.49","USD","Nov 20, 2023","Nov 20, 2023"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","1,682.13","0.00","1,682.13","563.00","563.00","2.99","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","1,682.08","0.00","1,682.08","17.00","17.00","99.58","United States","-","USD","1.48","4.88","1.00","May 15, 2028","4.60","1.50","-","4.88","1.50","4.88","USD","May 03, 2023","May 03, 2023"
"FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,681.60","0.00","1,681.60","18.00","18.00","96.05","United States","-","USD","5.14","6.20","1.00","Oct 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Oct 01, 2023","Oct 01, 2023"
"FRQX3996","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,681.60","0.00","1,681.60","18.00","18.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,681.06","0.00","1,681.06","23.00","23.00","71.91","United States","-","USD","12.58","6.60","1.00","Oct 15, 2050","4.25","12.78","-","6.60","12.78","6.60","USD","Oct 15, 2020","Mar 03, 2021"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","1,680.76","0.00","1,680.76","9.00","9.00","179.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"AVGO","BROADCOM INC","Other","Fixed Income","1,679.10","0.00","1,679.10","17.00","17.00","96.20","United States","-","USD","3.05","5.61","1.00","Feb 15, 2030","4.35","3.05","-","5.61","3.05","5.61","USD","Oct 02, 2024","Oct 02, 2024"
"FOXA","FOX CORP","Communications","Fixed Income","1,679.01","0.00","1,679.01","20.00","20.00","84.86","United States","-","USD","11.46","6.92","1.00","Jan 25, 2049","5.58","11.65","-","6.92","11.65","6.92","USD","Jan 25, 2020","Mar 30, 2020"
"FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,677.63","0.00","1,677.63","20.00","20.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2018","Apr 01, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,676.21","0.00","1,676.21","17.00","17.00","96.50","France","-","USD","5.73","6.29","1.00","Feb 20, 2035","5.74","5.85","-","6.29","5.85","6.29","USD","Feb 20, 2024","Feb 20, 2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,675.70","0.00","1,675.70","19.00","19.00","88.59","United States","-","USD","3.34","5.17","1.00","Apr 20, 2030","1.60","3.33","-","5.17","3.33","5.17","USD","Apr 20, 2020","Apr 20, 2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,675.70","0.00","1,675.70","18.00","18.00","92.08","United States","-","USD","3.24","5.37","1.00","Apr 01, 2030","2.85","3.24","-","5.37","3.24","5.37","USD","Mar 31, 2020","Mar 31, 2020"
"FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,675.64","0.00","1,675.64","21.00","21.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,674.95","0.00","1,674.95","197.00","197.00","8.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","1,674.90","0.00","1,674.90","20.00","20.00","85.17","United States","-","USD","11.09","6.58","1.00","Sep 15, 2045","5.20","11.25","-","6.58","11.25","6.58","USD","Sep 15, 2015","Sep 15, 2015"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","1,674.85","0.00","1,674.85","18.00","18.00","95.21","Belgium","-","USD","3.53","5.72","1.00","Sep 23, 2031","4.45","3.55","-","5.72","3.56","5.72","USD","Sep 23, 2025","Sep 23, 2025"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","1,674.63","0.00","1,674.63","40.00","40.00","42.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,674.42","0.00","1,674.42","17.00","17.00","98.24","United States","-","USD","2.95","5.29","1.00","Jan 15, 2030","4.70","2.96","-","5.29","2.96","5.29","USD","Dec 05, 2024","Dec 05, 2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,674.08","0.00","1,674.08","24.00","24.00","69.59","United States","-","USD","13.12","6.23","1.00","Apr 15, 2050","3.75","13.34","-","6.23","13.34","6.23","USD","Mar 30, 2020","Mar 30, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,673.26","0.00","1,673.26","16.00","16.00","105.82","Canada","-","USD","7.85","6.78","1.00","Aug 15, 2038","7.50","7.83","-","6.78","7.83","6.78","USD","Aug 06, 2008","Aug 06, 2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,673.26","0.00","1,673.26","23.00","23.00","73.61","United States","-","USD","11.86","6.38","1.00","May 10, 2046","4.00","12.00","-","6.38","12.00","6.38","USD","May 10, 2024","Oct 08, 2024"
"DIC","DUBAI INVESTMENT","Industrials","Equity","1,672.58","0.00","1,672.58","1,624.00","1,624.00","1.03","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,672.43","0.00","1,672.43","18.00","18.00","95.17","United States","-","USD","6.88","6.16","1.00","Sep 15, 2035","5.45","6.90","-","6.16","6.90","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"MC","MOELIS CLASS A","Financials","Equity","1,671.93","0.00","1,671.93","30.00","30.00","56.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,671.87","0.00","1,671.87","18.00","18.00","91.66","United States","-","USD","3.24","5.33","1.00","Apr 15, 2030","2.70","3.24","-","5.33","3.24","5.33","USD","Mar 30, 2020","Mar 30, 2020"
"FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,671.67","0.00","1,671.67","19.00","19.00","88.38","United States","-","USD","6.11","6.10","1.00","Oct 01, 2052","4.00","5.56","-","6.10","5.56","6.10","USD","Sep 01, 2022","Sep 01, 2022"
"066970","L&F LTD","Industrials","Equity","1,671.67","0.00","1,671.67","19.00","19.00","87.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,671.61","0.00","1,671.61","28.00","28.00","60.07","United States","-","USD","12.05","7.22","1.00","Jul 15, 2046","3.40","12.16","-","7.22","12.16","7.22","USD","Jul 19, 2016","Jul 19, 2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,671.45","0.00","1,671.45","17.00","17.00","99.09","United Kingdom","-","USD","1.15","5.09","1.00","Jan 10, 2028","4.34","1.20","-","5.09","1.20","5.09","USD","Jan 10, 2017","Jan 10, 2017"
"AVGO","BROADCOM INC","Other","Fixed Income","1,671.20","0.00","1,671.20","20.00","20.00","85.59","United States","-","USD","12.60","6.85","1.00","Jan 15, 2056","5.70","12.81","-","6.85","12.81","6.85","USD","Jan 13, 2026","Jan 13, 2026"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,670.87","0.00","1,670.87","139.00","139.00","12.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","1,670.87","0.00","1,670.87","116.00","116.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9003","SOTETSU HOLDINGS","Industrials","Equity","1,670.87","0.00","1,670.87","106.00","106.00","15.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9023","TOKYO METRO LTD","Industrials","Equity","1,670.87","0.00","1,670.87","184.00","184.00","9.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,670.79","0.00","1,670.79","20.00","20.00","84.85","United States","-","USD","13.04","6.47","1.00","Feb 01, 2055","5.30","13.27","-","6.47","13.27","6.47","USD","Jan 24, 2024","Jan 24, 2024"
"FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,670.68","0.00","1,670.68","18.00","18.00","90.64","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Apr 01, 2023","Apr 01, 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,670.39","0.00","1,670.39","19.00","19.00","90.17","United States","-","USD","4.82","6.03","1.00","Apr 05, 2032","3.90","4.82","-","6.03","4.82","6.03","USD","Apr 05, 2023","May 24, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,670.38","0.00","1,670.38","23.00","23.00","73.37","United States","-","USD","10.06","7.64","1.00","Jan 15, 2043","4.75","10.06","-","7.64","10.06","7.64","USD","Jan 08, 2013","Jan 08, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,670.38","0.00","1,670.38","15.00","15.00","111.47","United States","-","USD","7.99","6.13","1.00","Sep 01, 2038","7.50","8.00","-","6.13","8.00","6.13","USD","Mar 01, 2009","May 22, 2009"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,670.17","0.00","1,670.17","17.00","17.00","99.76","Canada","-","USD","1.23","5.00","1.00","Jan 24, 2029","4.96","1.23","-","5.00","1.23","5.00","USD","Jan 24, 2025","Jan 24, 2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,669.97","0.00","1,669.97","20.00","20.00","81.99","United States","-","USD","10.45","6.51","1.00","Feb 01, 2043","4.70","10.55","-","6.51","10.55","6.51","USD","Aug 01, 2013","Oct 30, 2013"
"DEZ","DEUTZ AG","Industrials","Equity","1,669.00","0.00","1,669.00","135.00","135.00","12.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,668.74","0.00","1,668.74","25.00","25.00","67.30","United States","-","USD","11.01","6.17","1.00","Oct 15, 2041","2.80","11.07","-","6.17","11.07","6.17","USD","Aug 23, 2021","Aug 23, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,668.47","0.00","1,668.47","17.00","17.00","97.11","France","-","USD","3.13","5.92","1.00","May 09, 2031","5.09","3.15","-","5.92","3.16","5.92","USD","May 09, 2025","May 09, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,667.91","0.00","1,667.91","17.00","17.00","98.33","United States","-","USD","8.30","6.50","1.00","Jan 25, 2039","6.30","8.33","-","6.50","8.33","6.50","USD","Feb 07, 2025","Feb 07, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,667.91","0.00","1,667.91","18.00","18.00","90.43","United States","-","USD","12.79","6.70","1.00","Mar 15, 2056","5.95","13.01","-","6.70","13.01","6.70","USD","Jan 08, 2026","Jan 08, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,667.50","0.00","1,667.50","16.00","16.00","103.81","United States","-","USD","7.60","6.11","1.00","Oct 15, 2037","6.59","7.60","-","6.11","7.60","6.11","USD","Apr 15, 2008","Jun 11, 2008"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","1,667.30","0.00","1,667.30","173.00","173.00","9.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"5741","UACJ","Materials","Equity","1,667.12","0.00","1,667.12","118.00","118.00","14.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,667.09","0.00","1,667.09","20.00","20.00","85.31","United States","-","USD","13.04","6.54","1.00","Mar 15, 2055","5.40","13.27","-","6.54","13.27","6.54","USD","Nov 08, 2024","Nov 08, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,666.77","0.00","1,666.77","17.00","17.00","98.88","United States","-","USD","3.82","5.39","1.00","Feb 22, 2031","5.10","3.85","-","5.39","3.85","5.39","USD","Feb 22, 2024","Feb 22, 2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,666.77","0.00","1,666.77","18.00","18.00","94.32","France","-","USD","3.79","5.77","1.00","Jan 13, 2031","4.25","3.79","-","5.77","3.79","5.77","USD","Jan 13, 2026","Jan 13, 2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,666.68","0.00","1,666.68","38.00","38.00","44.01","United States","-","USD","17.08","6.24","1.00","Aug 15, 2060","2.25","17.30","-","6.24","17.30","6.24","USD","Aug 05, 2020","Aug 05, 2020"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,666.68","0.00","1,666.68","21.00","21.00","81.12","United Arab Emirates","-","USD","11.27","7.37","1.00","Sep 25, 2048","5.63","11.39","-","7.37","11.39","7.37","USD","Sep 25, 2018","Sep 25, 2018"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,666.49","0.00","1,666.49","160.00","160.00","10.40","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,666.34","0.00","1,666.34","17.00","17.00","96.07","United States","-","USD","4.03","5.35","1.00","May 20, 2031","4.38","4.04","-","5.35","4.04","5.35","USD","May 20, 2026","May 20, 2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","1,666.34","0.00","1,666.34","17.00","17.00","98.94","United States","-","USD","1.53","5.00","1.00","May 20, 2029","4.54","1.51","-","5.00","1.51","5.00","USD","May 20, 2026","May 20, 2026"
"TPE","TAURON POLSKA ENERGIA","Utilities","Equity","1,666.21","0.00","1,666.21","715.00","715.00","2.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,665.30","0.00","1,665.30","1,772.00","1,772.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"XTB","XTB","Financials","Equity","1,664.39","0.00","1,664.39","48.00","48.00","34.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","1,664.39","0.00","1,664.39","1,790.00","1,790.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","1,664.27","0.00","1,664.27","20.00","20.00","81.70","United States","-","USD","5.66","6.12","1.00","Feb 15, 2033","2.60","5.64","-","6.12","5.64","6.12","USD","Aug 15, 2025","Oct 17, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,664.27","0.00","1,664.27","17.00","17.00","95.65","United States","-","USD","6.05","6.06","1.00","Jul 23, 2035","5.40","6.17","-","6.06","6.17","6.06","USD","Jul 23, 2024","Jul 23, 2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,664.22","0.00","1,664.22","19.00","19.00","87.53","United States","-","USD","12.43","7.35","1.00","Apr 15, 2066","6.38","12.61","-","7.35","12.61","7.35","USD","Jul 03, 2025","Jan 12, 2026"
"G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,663.72","0.00","1,663.72","20.00","20.00","82.89","United States","-","USD","6.71","5.87","1.00","Aug 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Aug 01, 2022","Aug 01, 2022"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","1,663.48","0.00","1,663.48","322.00","322.00","5.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,663.48","0.00","1,663.48","660.00","660.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,663.39","0.00","1,663.39","22.00","22.00","74.34","United States","-","USD","11.78","6.54","1.00","Apr 15, 2047","4.25","11.97","-","6.54","11.97","6.54","USD","Mar 13, 2017","Mar 13, 2017"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,663.37","0.00","1,663.37","61.00","61.00","27.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,662.98","0.00","1,662.98","18.00","18.00","90.75","China","-","USD","10.25","5.78","1.00","May 17, 2042","4.88","10.33","-","5.78","10.33","5.78","USD","May 17, 2012","May 17, 2012"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,662.94","0.00","1,662.94","17.00","17.00","97.43","Canada","-","USD","2.31","5.31","1.00","Apr 17, 2030","4.40","2.30","-","5.31","2.30","5.31","USD","Apr 17, 2026","Apr 17, 2026"
"C","CITIBANK NA","Banking","Fixed Income","1,662.51","0.00","1,662.51","17.00","17.00","98.95","United States","-","USD","2.57","5.24","1.00","Aug 06, 2029","4.84","2.59","-","5.24","2.59","5.24","USD","Aug 06, 2024","Aug 06, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,661.94","0.00","1,661.94","18.00","18.00","92.52","United States","-","USD","7.06","6.43","1.00","Jan 31, 2036","5.35","7.06","-","6.43","7.06","6.43","USD","Jan 22, 2026","Jan 22, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,660.77","0.00","1,660.77","18.00","18.00","93.21","United Kingdom","-","USD","6.95","6.46","1.00","Jun 26, 2037","5.59","7.19","-","6.46","7.18","6.46","USD","Jun 26, 2026","Jun 26, 2026"
"039490","KIWOOM SECURITIES","Financials","Equity","1,660.75","0.00","1,660.75","9.00","9.00","184.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"MPLX","MPLX LP","Energy","Fixed Income","1,659.96","0.00","1,659.96","18.00","18.00","89.84","United States","-","USD","3.57","5.62","1.00","Aug 15, 2030","2.65","3.56","-","5.62","3.56","5.62","USD","Aug 18, 2020","Aug 18, 2020"
"T","AT&T INC","Communications","Fixed Income","1,659.70","0.00","1,659.70","18.00","18.00","92.07","United States","-","USD","7.40","6.33","1.00","Oct 30, 2036","5.25","7.41","-","6.33","7.41","6.33","USD","Apr 30, 2026","Apr 30, 2026"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,659.62","0.00","1,659.62","734.00","734.00","2.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"MTM","MOMENTUM GROUP","Financials","Equity","1,658.93","0.00","1,658.93","758.00","758.00","2.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,658.76","0.00","1,658.76","18.00","18.00","89.75","United States","-","USD","7.15","5.91","1.00","Dec 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Dec 01, 2017","Dec 01, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,657.64","0.00","1,657.64","24.00","24.00","68.06","United States","-","USD","12.16","6.67","1.00","Sep 01, 2046","3.75","12.31","-","6.67","12.31","6.67","USD","Aug 12, 2016","Aug 12, 2016"
"DORM","DORMAN PRODUCTS","Consumer Discretionary","Equity","1,657.62","0.00","1,657.62","13.00","13.00","122.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,656.99","0.00","1,656.99","18.00","18.00","90.93","United States","-","USD","4.82","5.70","1.00","Apr 01, 2032","3.75","4.84","-","5.70","4.84","5.70","USD","Mar 24, 2022","Mar 24, 2022"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,656.77","0.00","1,656.77","17.00","17.00","98.64","United States","-","USD","4.50","6.26","1.00","Sep 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,656.56","0.00","1,656.56","17.00","17.00","98.25","United States","-","USD","1.60","4.77","1.00","Jun 26, 2028","3.70","1.63","-","4.77","1.63","4.77","USD","Jun 27, 2018","Jun 27, 2018"
"FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,655.78","0.00","1,655.78","22.00","22.00","75.36","United States","-","USD","6.63","6.25","1.00","Apr 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","1,654.39","0.00","1,654.39","165.00","165.00","10.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,654.35","0.00","1,654.35","16.00","16.00","106.71","United States","-","USD","7.35","6.37","1.00","Jun 15, 2037","7.25","7.34","-","6.37","7.34","6.37","USD","Jun 21, 2007","Jun 21, 2007"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,654.01","0.00","1,654.01","19.00","19.00","87.99","United States","-","USD","4.09","5.70","1.00","Mar 15, 2031","2.60","4.08","-","5.70","4.08","5.70","USD","Mar 02, 2021","Mar 02, 2021"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,654.00","0.00","1,654.00","23.00","23.00","72.20","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"6919","CALIWAY BIOPHARMACEUTICALS","Health Care","Equity","1,653.48","0.00","1,653.48","675.00","675.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,652.80","0.00","1,652.80","17.00","17.00","96.01","United States","-","USD","5.15","6.21","1.00","Aug 01, 2053","5.50","5.61","-","6.21","5.61","6.21","USD","Aug 01, 2023","Aug 01, 2023"
"STEP","STEPSTONE GROUP CLASS A","Financials","Equity","1,652.70","0.00","1,652.70","37.00","37.00","44.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,652.30","0.00","1,652.30","17.00","17.00","99.83","France","-","USD","1.53","5.61","1.00","Jun 12, 2029","5.34","1.56","-","5.44","1.56","5.44","USD","Jun 12, 2023","Jun 12, 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,652.30","0.00","1,652.30","19.00","19.00","85.67","Canada","-","USD","12.60","6.70","1.00","Feb 15, 2054","5.55","12.81","-","6.70","12.81","6.70","USD","Feb 15, 2024","Feb 15, 2024"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","1,651.88","0.00","1,651.88","17.00","17.00","98.44","United States","-","USD","1.35","4.93","1.00","Mar 03, 2028","3.77","1.34","-","4.93","1.34","4.93","USD","Mar 04, 2026","Mar 04, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,651.88","0.00","1,651.88","17.00","17.00","95.51","United States","-","USD","3.78","5.78","1.00","Jan 30, 2032","4.72","3.79","-","5.78","3.80","5.78","USD","Feb 02, 2026","Feb 02, 2026"
"FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,651.81","0.00","1,651.81","18.00","18.00","90.64","United States","-","USD","6.14","6.08","1.00","Aug 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,651.81","0.00","1,651.81","21.00","21.00","77.73","United States","-","USD","7.63","5.91","1.00","Dec 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,651.81","0.00","1,651.81","18.00","18.00","92.31","United States","-","USD","6.55","5.92","1.00","Nov 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Nov 01, 2018","Nov 01, 2018"
"PLMR","PALOMAR HOLDINGS","Financials","Equity","1,650.25","0.00","1,650.25","13.00","13.00","126.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,649.42","0.00","1,649.42","18.00","18.00","89.56","United States","-","USD","12.56","6.36","1.00","Oct 15, 2053","5.55","12.80","-","6.36","12.80","6.36","USD","Sep 14, 2023","Sep 14, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","1,649.42","0.00","1,649.42","22.00","22.00","73.65","United States","-","USD","12.75","6.82","1.00","Mar 15, 2052","4.63","12.95","-","6.82","12.95","6.82","USD","Mar 15, 2023","Aug 07, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,649.01","0.00","1,649.01","20.00","20.00","81.97","United States","-","USD","12.91","6.48","1.00","Mar 03, 2053","5.05","13.14","-","6.48","13.14","6.48","USD","Feb 27, 2023","Feb 27, 2023"
"6055","JAPAN MATERIAL","Information Technology","Equity","1,648.37","0.00","1,648.37","109.00","109.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,646.96","0.00","1,646.96","16.00","16.00","102.32","Germany","-","USD","7.82","6.36","1.00","Apr 30, 2038","6.65","7.81","-","6.36","7.81","6.36","USD","Apr 22, 2008","Apr 22, 2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,646.50","0.00","1,646.50","17.00","17.00","96.91","United States","-","USD","4.68","5.78","1.00","May 15, 2032","5.13","4.70","-","5.78","4.70","5.78","USD","Mar 27, 2025","Mar 27, 2025"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","1,646.50","0.00","1,646.50","12.00","12.00","132.19","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.76","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"AAPL","APPLE INC","Other","Fixed Income","1,646.13","0.00","1,646.13","31.00","31.00","52.32","United States","-","USD","14.93","6.28","1.00","Aug 20, 2050","2.40","15.12","-","6.28","15.12","6.28","USD","Aug 20, 2020","Aug 20, 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,646.13","0.00","1,646.13","19.00","19.00","88.62","United States","-","USD","12.96","6.42","1.00","Dec 04, 2055","5.55","13.20","-","6.42","13.20","6.42","USD","Dec 04, 2025","Dec 04, 2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,645.92","0.00","1,645.92","17.00","17.00","98.57","United States","-","USD","1.62","5.38","1.00","Oct 15, 2028","4.63","1.86","-","5.38","1.86","5.38","USD","Apr 15, 2021","Jul 07, 2021"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,645.54","0.00","1,645.54","16.00","16.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,645.31","0.00","1,645.31","20.00","20.00","82.71","United States","-","USD","13.18","6.34","1.00","Feb 09, 2054","5.00","13.41","-","6.34","13.41","6.34","USD","Feb 09, 2024","Feb 09, 2024"
"MISC","MISC","Industrials","Equity","1,645.29","0.00","1,645.29","875.00","875.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,645.07","0.00","1,645.07","17.00","17.00","95.13","United States","-","USD","3.87","5.49","1.00","Feb 12, 2031","4.21","3.88","-","5.49","3.88","5.49","USD","Feb 12, 2026","Feb 12, 2026"
"T","AT&T INC","Communications","Fixed Income","1,644.90","0.00","1,644.90","19.00","19.00","86.26","United States","-","USD","11.90","7.12","1.00","Apr 30, 2056","6.00","12.08","-","7.12","12.08","7.12","USD","Feb 05, 2026","Feb 05, 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,644.90","0.00","1,644.90","20.00","20.00","84.29","France","-","USD","14.04","6.55","1.00","Sep 10, 2064","5.42","14.28","-","6.55","14.28","6.55","USD","Sep 10, 2024","Sep 10, 2024"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","1,644.62","0.00","1,644.62","146.00","146.00","11.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"EXPO","EXPONENT","Industrials","Equity","1,643.45","0.00","1,643.45","24.00","24.00","68.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,642.94","0.00","1,642.94","17.00","17.00","97.40","China","-","USD","2.74","5.58","1.00","Oct 02, 2029","4.63","2.74","-","5.58","2.74","5.58","USD","Oct 02, 2024","Oct 02, 2024"
"G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,642.87","0.00","1,642.87","17.00","17.00","98.44","United States","-","USD","4.61","6.34","1.00","Jan 20, 2056","6.00","4.67","-","6.34","4.67","6.34","USD","Jan 01, 2026","Jan 01, 2026"
"G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,642.87","0.00","1,642.87","18.00","18.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Nov 01, 2023","Nov 01, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,642.85","0.00","1,642.85","18.00","18.00","90.91","United States","-","USD","11.07","6.37","1.00","Feb 12, 2046","5.55","11.26","-","6.37","11.26","6.37","USD","Feb 12, 2026","Feb 12, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","1,642.52","0.00","1,642.52","17.00","17.00","98.46","United States","-","USD","1.36","5.13","1.00","Mar 15, 2028","4.00","1.37","-","5.13","1.37","5.13","USD","Feb 08, 2018","Feb 08, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,641.84","0.00","1,641.84","19.00","19.00","88.01","United States","-","USD","4.88","5.53","1.00","Mar 15, 2032","2.95","4.89","-","5.53","4.89","5.53","USD","Mar 02, 2022","Mar 02, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,641.67","0.00","1,641.67","17.00","17.00","98.44","United Kingdom","-","USD","1.02","5.53","1.00","Nov 07, 2028","3.57","1.94","-","5.07","1.03","5.07","USD","Nov 07, 2017","Nov 07, 2017"
"MWA","MUELLER WATER PRODUCTS SERIES A","Industrials","Equity","1,641.57","0.00","1,641.57","77.00","77.00","21.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,640.79","0.00","1,640.79","18.00","18.00","89.16","Saudi Arabia","-","USD","10.31","6.55","1.00","Apr 08, 2044","5.50","10.39","-","6.55","10.39","6.55","USD","Apr 08, 2014","Apr 08, 2014"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","1,640.74","0.00","1,640.74","173.00","173.00","9.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"T","AT&T INC","Communications","Fixed Income","1,640.38","0.00","1,640.38","20.00","20.00","83.11","United States","-","USD","12.05","7.10","1.00","Nov 01, 2054","5.70","12.24","-","7.10","12.24","7.10","USD","Sep 24, 2025","Sep 24, 2025"
"G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,639.89","0.00","1,639.89","20.00","20.00","83.67","United States","-","USD","6.72","6.02","1.00","Oct 20, 2045","2.50","4.76","-","6.02","4.76","6.02","USD","Oct 01, 2019","Oct 01, 2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,639.15","0.00","1,639.15","26.00","26.00","62.80","United States","-","USD","13.51","6.52","1.00","Mar 15, 2050","3.40","13.71","-","6.52","13.71","6.52","USD","Mar 16, 2020","Mar 16, 2020"
"LRN","STRIDE INC","Consumer Discretionary","Equity","1,639.12","0.00","1,639.12","21.00","21.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,639.12","0.00","1,639.12","17.00","17.00","95.68","United States","-","USD","2.63","5.45","1.00","Aug 15, 2029","3.80","2.64","-","5.45","2.64","5.45","USD","Jun 13, 2019","Jun 13, 2019"
"LMND","LEMONADE INC","Financials","Equity","1,638.83","0.00","1,638.83","35.00","35.00","46.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,637.90","0.00","1,637.90","21.00","21.00","79.75","United States","-","USD","6.71","5.90","1.00","Oct 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Oct 01, 2022","Oct 01, 2022"
"MAIRE","MAIRE SPA","Industrials","Equity","1,637.12","0.00","1,637.12","120.00","120.00","13.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,637.09","0.00","1,637.09","16.00","16.00","99.48","Brazil","-","USD","11.25","7.29","1.00","Nov 15, 2053","7.25","11.43","-","7.29","11.43","7.29","USD","Nov 15, 2024","Nov 25, 2024"
"FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,636.91","0.00","1,636.91","19.00","19.00","88.02","United States","-","USD","5.59","5.81","1.00","Apr 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","May 01, 2016","May 01, 2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,636.14","0.00","1,636.14","16.00","16.00","101.67","Switzerland","-","USD","1.82","5.61","1.00","Sep 22, 2029","6.25","1.82","-","5.33","1.82","5.33","USD","Sep 22, 2023","Sep 22, 2023"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,635.86","0.00","1,635.86","23.00","23.00","72.41","Saudi Arabia","-","USD","11.36","7.04","1.00","Nov 30, 2046","4.39","11.45","-","7.04","11.45","7.04","USD","Jan 25, 2022","Jan 25, 2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,635.72","0.00","1,635.72","17.00","17.00","94.27","United States","-","USD","7.06","6.07","1.00","Jan 15, 2036","5.25","7.09","-","6.07","7.09","6.07","USD","Sep 04, 2025","Sep 04, 2025"
"HNI","HNI","Industrials","Equity","1,635.65","0.00","1,635.65","35.00","35.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,635.45","0.00","1,635.45","19.00","19.00","85.65","United States","-","USD","12.92","6.41","1.00","Jun 25, 2054","5.30","13.15","-","6.41","13.15","6.41","USD","Jun 25, 2024","Jun 25, 2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,635.29","0.00","1,635.29","17.00","17.00","98.02","United Kingdom","-","USD","1.94","5.35","1.00","Nov 11, 2029","4.48","1.93","-","5.35","1.93","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,635.04","0.00","1,635.04","32.00","32.00","51.32","United States","-","USD","14.36","6.59","1.00","Jun 03, 2050","2.50","14.53","-","6.59","14.53","6.59","USD","Jun 03, 2020","Jun 03, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","1,635.04","0.00","1,635.04","18.00","18.00","89.43","United States","-","USD","12.61","6.79","1.00","Apr 01, 2055","5.95","12.82","-","6.79","12.82","6.79","USD","Mar 10, 2025","Mar 10, 2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,634.85","0.00","1,634.85","18.00","18.00","92.03","United States","-","USD","6.39","6.08","1.00","Sep 15, 2034","4.80","6.42","-","6.08","6.42","6.08","USD","Sep 09, 2024","Sep 09, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,634.55","0.00","1,634.55","17.00","17.00","96.02","Germany","-","USD","6.66","5.79","1.00","May 28, 2035","5.20","6.70","-","5.79","6.70","5.79","USD","May 28, 2025","May 28, 2025"
"GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,633.93","0.00","1,633.93","18.00","18.00","89.94","United States","-","USD","7.45","5.68","1.00","Jun 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2013","Jul 01, 2013"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,633.68","0.00","1,633.68","17.00","17.00","98.88","United States","-","USD","5.11","6.12","1.00","Jan 25, 2033","5.90","5.13","-","6.12","5.13","6.12","USD","Feb 07, 2025","Feb 07, 2025"
"NATL","NCR ATLEOS","Financials","Equity","1,633.19","0.00","1,633.19","36.00","36.00","45.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,632.93","0.00","1,632.93","18.00","18.00","89.23","United States","-","USD","7.15","5.96","1.00","Sep 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,632.73","0.00","1,632.73","17.00","17.00","95.29","France","-","USD","4.04","6.13","1.00","Jul 09, 2032","5.15","4.08","-","6.13","4.08","6.13","USD","Jul 09, 2026","Jul 09, 2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,632.73","0.00","1,632.73","19.00","19.00","87.56","United States","-","USD","4.11","5.58","1.00","Mar 15, 2031","2.38","4.10","-","5.58","4.10","5.58","USD","Mar 03, 2021","Mar 03, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,632.31","0.00","1,632.31","17.00","17.00","97.91","United Kingdom","-","USD","2.66","5.67","1.00","Sep 10, 2030","4.94","2.67","-","5.67","2.67","5.67","USD","Sep 10, 2024","Sep 10, 2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,632.31","0.00","1,632.31","18.00","18.00","91.89","United States","-","USD","3.23","5.44","1.00","Mar 27, 2030","2.85","3.23","-","5.44","3.23","5.44","USD","Mar 27, 2020","Mar 27, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,632.22","0.00","1,632.22","18.00","18.00","92.85","France","-","USD","5.13","6.19","1.00","Jan 15, 2034","4.92","5.21","-","6.19","5.21","6.19","USD","Jan 15, 2026","Jan 15, 2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","1,631.03","0.00","1,631.03","17.00","17.00","95.16","Japan","-","USD","3.74","5.70","1.00","Jan 14, 2032","4.50","3.77","-","5.70","3.77","5.70","USD","Jan 14, 2026","Jan 14, 2026"
"FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,630.95","0.00","1,630.95","18.00","18.00","90.64","United States","-","USD","6.14","6.08","1.00","Oct 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Sep 01, 2022","Sep 01, 2022"
"FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,630.95","0.00","1,630.95","18.00","18.00","88.34","United States","-","USD","6.13","6.09","1.00","May 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","May 01, 2022","May 01, 2022"
"FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,630.95","0.00","1,630.95","17.00","17.00","93.86","United States","-","USD","5.96","6.08","1.00","Mar 01, 2049","5.00","5.67","-","6.08","5.67","6.08","USD","Feb 01, 2019","Feb 01, 2019"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,630.74","0.00","1,630.74","2,204.00","2,204.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","1,630.74","0.00","1,630.74","674.00","674.00","2.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,630.52","0.00","1,630.52","20.00","20.00","79.90","United States","-","USD","11.13","7.24","1.00","Nov 01, 2048","5.40","11.30","-","7.24","11.30","7.24","USD","Oct 22, 2018","Oct 22, 2018"
"FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,629.95","0.00","1,629.95","22.00","22.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,629.70","0.00","1,629.70","20.00","20.00","81.39","United States","-","USD","13.12","6.34","1.00","Feb 27, 2053","4.88","13.36","-","6.34","13.36","6.34","USD","Feb 27, 2023","Feb 27, 2023"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","1,629.62","0.00","1,629.62","39.00","39.00","42.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,629.33","0.00","1,629.33","18.00","18.00","89.16","Switzerland","-","USD","3.60","5.35","1.00","Aug 14, 2030","2.20","3.60","-","5.35","3.60","5.35","USD","Feb 14, 2020","Feb 14, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,628.63","0.00","1,628.63","17.00","17.00","95.70","United States","-","USD","4.26","5.72","1.00","Oct 21, 2032","4.81","4.29","-","5.72","4.29","5.72","USD","Oct 21, 2024","Oct 21, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,628.47","0.00","1,628.47","21.00","21.00","77.41","United States","-","USD","12.15","6.84","1.00","Oct 01, 2049","4.88","12.34","-","6.84","12.34","6.84","USD","Oct 01, 2020","Jan 19, 2021"
"6269","MODEC INC","Energy","Equity","1,627.74","0.00","1,627.74","29.00","29.00","55.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,627.56","0.00","1,627.56","17.00","17.00","94.88","Switzerland","-","USD","6.03","5.86","1.00","Mar 15, 2034","5.00","6.07","-","5.86","6.07","5.86","USD","Mar 07, 2024","Mar 07, 2024"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,627.23","0.00","1,627.23","21.00","21.00","77.96","Malaysia","-","USD","13.82","6.40","1.00","Apr 21, 2060","4.80","14.06","-","6.40","14.06","6.40","USD","Apr 21, 2020","Apr 21, 2020"
"FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,626.97","0.00","1,626.97","18.00","18.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,626.97","0.00","1,626.97","18.00","18.00","92.75","United States","-","USD","4.19","5.70","1.00","Nov 20, 2039","4.00","4.29","-","5.70","4.29","5.70","USD","Nov 01, 2024","Nov 01, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,626.78","0.00","1,626.78","17.00","17.00","96.73","United States","-","USD","3.33","5.48","1.00","Jul 01, 2030","4.50","3.34","-","5.48","3.34","5.48","USD","Jun 27, 2025","Jun 27, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,626.69","0.00","1,626.69","16.00","16.00","98.87","United States","-","USD","5.60","6.00","1.00","Sep 17, 2033","5.80","5.62","-","6.00","5.62","6.00","USD","Sep 17, 2026","Sep 17, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,626.00","0.00","1,626.00","24.00","24.00","68.17","United States","-","USD","11.49","8.33","1.00","Sep 27, 2054","5.38","11.61","-","8.33","11.61","8.33","USD","Sep 27, 2024","Sep 27, 2024"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","1,625.87","0.00","1,625.87","114.00","114.00","14.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"IOS","IONOS GROUP N","Information Technology","Equity","1,625.87","0.00","1,625.87","45.00","45.00","36.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"1776","GF SECURITIES H","Financials","Equity","1,625.28","0.00","1,625.28","749.00","749.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,624.23","0.00","1,624.23","17.00","17.00","95.17","Japan","-","USD","3.77","5.64","1.00","Jan 15, 2032","4.49","3.77","-","5.64","3.78","5.64","USD","Jan 15, 2026","Jan 15, 2026"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","1,623.99","0.00","1,623.99","413.00","413.00","3.93","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,623.99","0.00","1,623.99","21.00","21.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"UPL","UPL","Materials","Equity","1,623.46","0.00","1,623.46","318.00","318.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","1,623.46","0.00","1,623.46","1,258.00","1,258.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,623.38","0.00","1,623.38","16.00","16.00","99.48","United States","-","USD","1.43","5.12","1.00","Apr 25, 2029","4.73","1.44","-","5.08","1.44","5.08","USD","Apr 25, 2025","Apr 25, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,622.52","0.00","1,622.52","16.00","16.00","102.20","United Kingdom","-","USD","0.96","6.39","1.00","Nov 02, 2028","7.38","0.98","-","5.24","0.99","5.24","USD","Nov 02, 2022","Nov 02, 2022"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","1,622.12","0.00","1,622.12","554.00","554.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,622.01","0.00","1,622.01","20.00","20.00","82.20","United States","-","USD","6.29","6.17","1.00","Apr 01, 2052","3.00","5.70","-","6.17","5.70","6.17","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,622.01","0.00","1,622.01","21.00","21.00","78.53","United States","-","USD","6.91","6.00","1.00","Mar 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,621.89","0.00","1,621.89","18.00","18.00","90.96","United States","-","USD","12.71","6.40","1.00","Nov 15, 2054","5.70","12.94","-","6.40","12.94","6.40","USD","Oct 24, 2022","Oct 24, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,621.25","0.00","1,621.25","17.00","17.00","97.42","United States","-","USD","2.40","5.45","1.00","Oct 01, 2029","4.50","2.75","-","5.45","2.75","5.45","USD","Apr 01, 2020","Jun 26, 2020"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,621.01","0.00","1,621.01","19.00","19.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jun 01, 2022","Jun 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,620.86","0.00","1,620.86","19.00","19.00","85.36","United States","-","USD","4.54","5.77","1.00","Nov 03, 2032","2.52","4.57","-","5.77","4.57","5.77","USD","Nov 03, 2021","Nov 03, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,620.82","0.00","1,620.82","18.00","18.00","88.21","Japan","-","USD","3.51","5.66","1.00","Jul 08, 2030","2.13","3.50","-","5.66","3.50","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"HFCL","HFCL LTD","Communication","Equity","1,620.74","0.00","1,620.74","577.00","577.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","1,620.74","0.00","1,620.74","26.00","26.00","62.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,620.66","0.00","1,620.66","16.00","16.00","99.36","Brazil","-","USD","10.52","7.06","1.00","Mar 16, 2047","7.00","10.71","-","7.06","10.71","7.06","USD","Mar 16, 2017","Mar 16, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,620.40","0.00","1,620.40","16.00","16.00","99.83","United States","-","USD","2.35","6.16","1.00","Jun 01, 2029","6.10","2.36","-","6.16","2.36","6.16","USD","May 14, 2024","May 14, 2024"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,620.24","0.00","1,620.24","277.00","277.00","5.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,620.02","0.00","1,620.02","22.00","22.00","74.22","United States","-","USD","7.50","5.79","1.00","Apr 01, 2051","2.00","7.18","-","5.79","7.18","5.79","USD","Mar 01, 2022","Mar 01, 2022"
"FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,619.03","0.00","1,619.03","18.00","18.00","90.93","United States","-","USD","3.20","5.55","1.00","Apr 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Apr 01, 2020","Apr 01, 2020"
"659","CTF SERVICES LTD","Industrials","Equity","1,618.37","0.00","1,618.37","1,458.00","1,458.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"FRU","FREEHOLD ROYALTIES","Energy","Equity","1,618.37","0.00","1,618.37","139.00","139.00","11.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,618.19","0.00","1,618.19","18.00","18.00","91.05","Netherlands","-","USD","10.17","6.63","1.00","Dec 01, 2043","5.75","10.24","-","6.63","10.24","6.63","USD","Nov 29, 2013","Nov 29, 2013"
"FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,618.03","0.00","1,618.03","18.00","18.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Mar 01, 2018","Mar 01, 2018"
"G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,618.03","0.00","1,618.03","20.00","20.00","79.86","United States","-","USD","6.72","5.94","1.00","Aug 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Aug 01, 2020","Aug 01, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,617.78","0.00","1,617.78","20.00","20.00","80.84","United Kingdom","-","USD","11.43","6.69","1.00","Jan 10, 2047","4.95","11.57","-","6.69","11.57","6.69","USD","Jan 10, 2017","Jan 10, 2017"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,617.10","0.00","1,617.10","29.00","29.00","55.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,617.04","0.00","1,617.04","18.00","18.00","87.44","United States","-","USD","6.81","5.72","1.00","Sep 01, 2047","3.50","5.82","-","5.72","5.82","5.72","USD","Feb 01, 2018","Feb 01, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","1,616.78","0.00","1,616.78","17.00","17.00","96.88","United States","-","USD","5.97","6.13","1.00","Apr 01, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Feb 23, 2024","Feb 23, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,616.55","0.00","1,616.55","17.00","17.00","93.14","United States","-","USD","9.50","6.22","1.00","Jun 15, 2041","5.50","9.60","-","6.22","9.60","6.22","USD","Jun 10, 2011","Jun 10, 2011"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","1,616.19","0.00","1,616.19","371.00","371.00","4.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,615.73","0.00","1,615.73","19.00","19.00","84.07","United States","-","USD","10.86","6.45","1.00","Dec 05, 2044","4.95","11.00","-","6.45","11.00","6.45","USD","Dec 05, 2014","Dec 05, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,615.33","0.00","1,615.33","17.00","17.00","92.60","United States","-","USD","5.47","5.74","1.00","Mar 20, 2033","4.35","5.49","-","5.74","5.49","5.74","USD","Nov 20, 2025","Nov 20, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,615.29","0.00","1,615.29","17.00","17.00","95.11","Canada","-","USD","3.76","5.60","1.00","Jan 14, 2032","4.44","3.78","-","5.60","3.78","5.60","USD","Jan 14, 2026","Jan 14, 2026"
"FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,615.05","0.00","1,615.05","16.00","16.00","101.79","United States","-","USD","3.75","6.11","1.00","Feb 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Jan 01, 2024","Jan 01, 2024"
"COHU","COHU","Information Technology","Equity","1,614.98","0.00","1,614.98","23.00","23.00","70.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,614.91","0.00","1,614.91","17.00","17.00","93.21","France","-","USD","11.14","7.73","1.00","Jan 19, 2055","7.13","11.31","-","7.73","11.28","7.73","USD","Jan 19, 2024","Jan 19, 2024"
"8088","IWATANI","Energy","Equity","1,614.62","0.00","1,614.62","128.00","128.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1961","SANKI ENGINEERING","Industrials","Equity","1,614.62","0.00","1,614.62","97.00","97.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,614.49","0.00","1,614.49","23.00","23.00","70.23","United States","-","USD","9.94","6.34","1.00","Apr 22, 2042","3.22","10.49","-","6.34","10.49","6.34","USD","Apr 22, 2021","Apr 22, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,614.16","0.00","1,614.16","17.00","17.00","95.03","United States","-","USD","5.14","6.05","1.00","Jan 26, 2034","5.12","5.22","-","6.05","5.23","6.05","USD","Jan 26, 2023","Jan 26, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,614.02","0.00","1,614.02","16.00","16.00","100.51","France","-","USD","1.47","5.37","1.00","May 23, 2028","5.70","1.51","-","5.35","1.43","5.35","USD","May 23, 2023","May 23, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,613.26","0.00","1,613.26","19.00","19.00","86.03","United States","-","USD","13.09","6.36","1.00","Nov 15, 2055","5.30","13.33","-","6.36","13.33","6.36","USD","Nov 10, 2025","Nov 10, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,613.26","0.00","1,613.26","27.00","27.00","60.28","United States","-","USD","13.70","6.51","1.00","May 15, 2051","3.25","13.89","-","6.51","13.89","6.51","USD","May 19, 2021","May 19, 2021"
"FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,613.07","0.00","1,613.07","21.00","21.00","77.73","United States","-","USD","7.63","5.91","1.00","Oct 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,613.00","0.00","1,613.00","18.00","18.00","90.70","United Kingdom","-","USD","6.74","6.23","1.00","Nov 04, 2036","4.94","6.94","-","6.23","6.94","6.23","USD","Nov 04, 2025","Nov 04, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,612.85","0.00","1,612.85","17.00","17.00","93.71","United States","-","USD","9.81","6.35","1.00","Feb 15, 2042","5.70","9.85","-","6.35","9.85","6.35","USD","Aug 24, 2011","Aug 24, 2011"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,612.74","0.00","1,612.74","16.00","16.00","99.53","United Kingdom","-","USD","1.32","5.15","1.00","Mar 03, 2029","4.90","1.33","-","5.15","1.33","5.15","USD","Mar 03, 2025","Mar 03, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,612.44","0.00","1,612.44","28.00","28.00","56.58","United States","-","USD","14.14","6.38","1.00","Sep 01, 2049","2.75","14.33","-","6.38","14.33","6.38","USD","Sep 06, 2019","Sep 06, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,611.83","0.00","1,611.83","16.00","16.00","101.10","Australia","-","USD","5.05","6.21","1.00","Jan 12, 2033","6.43","5.03","-","6.21","5.03","6.21","USD","Jan 12, 2023","Jan 12, 2023"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","1,611.64","0.00","1,611.64","8,482.00","8,482.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,610.96","0.00","1,610.96","17.00","17.00","94.65","United States","-","USD","7.08","5.96","1.00","Jan 15, 2036","5.20","7.11","-","5.96","7.11","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"BGL","BELLEVUE GOLD","Materials","Equity","1,610.87","0.00","1,610.87","1,534.00","1,534.00","1.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","1,610.21","0.00","1,610.21","12.00","12.00","129.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","1,609.82","0.00","1,609.82","634.00","634.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,609.56","0.00","1,609.56","17.00","17.00","91.98","United States","-","USD","12.73","6.57","1.00","Jun 15, 2056","5.95","12.96","-","6.57","12.96","6.57","USD","Jun 09, 2026","Jun 09, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,609.34","0.00","1,609.34","17.00","17.00","97.51","Switzerland","-","USD","1.85","4.97","1.00","Sep 24, 2028","3.63","1.86","-","4.97","1.86","4.97","USD","Sep 24, 2018","Sep 24, 2018"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","1,609.34","0.00","1,609.34","16.00","16.00","98.59","United States","-","USD","3.16","7.01","1.00","Aug 15, 2055","6.38","3.26","-","6.82","3.33","6.82","USD","Feb 06, 2025","Feb 06, 2025"
"FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,609.09","0.00","1,609.09","16.00","16.00","100.86","United States","-","USD","3.80","6.31","1.00","Jul 01, 2054","6.50","4.57","-","6.31","4.57","6.31","USD","Jun 01, 2024","Jun 01, 2024"
"FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,609.09","0.00","1,609.09","16.00","16.00","98.59","United States","-","USD","4.59","6.27","1.00","Mar 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Mar 01, 2024","Mar 01, 2024"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,608.91","0.00","1,608.91","16.00","16.00","97.95","Malaysia","-","USD","3.75","5.50","1.00","Jan 03, 2031","4.95","3.76","-","5.50","3.76","5.50","USD","Apr 03, 2025","Apr 03, 2025"
"AAPL","APPLE INC","Other","Fixed Income","1,608.33","0.00","1,608.33","33.00","33.00","48.12","United States","-","USD","16.54","6.26","1.00","Aug 20, 2060","2.55","16.77","-","6.26","16.77","6.26","USD","Aug 20, 2020","Aug 20, 2020"
"G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,608.10","0.00","1,608.10","18.00","18.00","89.23","United States","-","USD","7.15","5.96","1.00","Mar 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Mar 01, 2019","Mar 01, 2019"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,608.05","0.00","1,608.05","17.00","17.00","93.19","France","-","USD","5.23","6.07","1.00","Jan 13, 2033","4.75","5.24","-","6.07","5.24","6.07","USD","Jan 13, 2026","Jan 13, 2026"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","1,608.00","0.00","1,608.00","383.00","383.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,607.64","0.00","1,607.64","17.00","17.00","94.91","United States","-","USD","3.98","5.30","1.00","Mar 14, 2031","4.00","3.98","-","5.30","3.98","5.30","USD","Feb 12, 2026","Feb 12, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,607.46","0.00","1,607.46","17.00","17.00","93.11","China","-","USD","7.34","5.94","1.00","Jun 16, 2036","5.00","7.37","-","5.94","7.37","5.94","USD","Jun 16, 2026","Jun 16, 2026"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","1,607.12","0.00","1,607.12","234.00","234.00","6.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,607.11","0.00","1,607.11","21.00","21.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,607.11","0.00","1,607.11","18.00","18.00","88.62","United States","-","USD","7.45","6.00","1.00","Mar 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Mar 01, 2012","Mar 01, 2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,606.78","0.00","1,606.78","18.00","18.00","88.28","Spain","-","USD","3.80","5.97","1.00","Dec 03, 2030","2.75","3.79","-","5.97","3.79","5.97","USD","Dec 03, 2020","Dec 03, 2020"
"ASO","ACADEMY SPORTS AND OUTDOORS","Consumer Discretionary","Equity","1,606.30","0.00","1,606.30","31.00","31.00","52.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,606.28","0.00","1,606.28","26.00","26.00","61.98","United States","-","USD","10.70","8.12","1.00","May 15, 2045","4.13","10.74","-","8.12","10.74","8.12","USD","May 05, 2015","May 05, 2015"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,606.12","0.00","1,606.12","17.00","17.00","93.42","United States","-","USD","5.54","6.19","1.00","Oct 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","1,605.45","0.00","1,605.45","19.00","19.00","83.86","United States","-","USD","11.94","6.61","1.00","May 15, 2050","5.25","12.15","-","6.61","12.15","6.61","USD","May 15, 2025","Oct 06, 2025"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","1,605.27","0.00","1,605.27","2,169.00","2,169.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ALMB","ALM BRAND","Financials","Equity","1,605.24","0.00","1,605.24","661.00","661.00","2.43","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,605.12","0.00","1,605.12","17.00","17.00","92.90","United States","-","USD","4.82","5.46","1.00","May 01, 2040","4.00","4.87","-","5.46","4.87","5.46","USD","Apr 01, 2025","Apr 01, 2025"
"FRRJ1366","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,605.12","0.00","1,605.12","17.00","17.00","92.92","United States","-","USD","6.13","6.10","1.00","Apr 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,605.04","0.00","1,605.04","22.00","22.00","71.96","United States","-","USD","11.71","6.45","1.00","Nov 01, 2045","3.88","11.86","-","6.45","11.86","6.45","USD","Oct 29, 2015","Oct 29, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,604.63","0.00","1,604.63","24.00","24.00","65.87","United States","-","USD","13.39","6.38","1.00","Feb 15, 2050","3.55","13.60","-","6.38","13.60","6.38","USD","Jul 24, 2019","Jul 24, 2019"
"FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,604.13","0.00","1,604.13","21.00","21.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","1,603.45","0.00","1,603.45","1,557.00","1,557.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,603.14","0.00","1,603.14","16.00","16.00","98.46","United States","-","USD","4.63","6.29","1.00","May 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Apr 01, 2025","Apr 01, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,603.09","0.00","1,603.09","16.00","16.00","100.62","United States","-","USD","5.43","6.02","1.00","Aug 24, 2034","6.14","5.51","-","6.02","5.51","6.02","USD","Aug 24, 2023","Aug 24, 2023"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,602.55","0.00","1,602.55","605.00","605.00","2.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","1,602.53","0.00","1,602.53","16.00","16.00","97.25","United States","-","USD","2.14","5.11","1.00","Jan 22, 2030","4.03","2.14","-","5.11","2.14","5.11","USD","Jan 22, 2026","Jan 22, 2026"
"FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,602.14","0.00","1,602.14","18.00","18.00","89.75","United States","-","USD","5.28","5.61","1.00","Dec 01, 2042","3.50","4.91","-","5.61","4.91","5.61","USD","Dec 01, 2012","Dec 01, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,601.93","0.00","1,601.93","16.00","16.00","102.39","United Kingdom","-","USD","5.36","5.99","1.00","Aug 02, 2033","6.42","5.42","-","5.98","5.26","5.98","USD","Aug 02, 2023","Aug 02, 2023"
"ATHERENERG","ATHER ENERGY LTD","Consumer Discretionary","Equity","1,601.64","0.00","1,601.64","107.00","107.00","15.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,601.34","0.00","1,601.34","18.00","18.00","88.33","United States","-","USD","12.98","6.60","1.00","Mar 15, 2056","5.70","13.21","-","6.60","13.21","6.60","USD","Mar 02, 2026","Mar 02, 2026"
"FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,601.15","0.00","1,601.15","18.00","18.00","88.63","United States","-","USD","3.78","5.23","1.00","May 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,600.93","0.00","1,600.93","18.00","18.00","89.14","United States","-","USD","12.74","6.61","1.00","Sep 15, 2054","5.75","12.96","-","6.61","12.96","6.61","USD","Aug 28, 2024","Aug 28, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,600.93","0.00","1,600.93","15.00","15.00","106.78","United States","-","USD","7.68","5.77","1.00","Aug 01, 2037","6.63","7.69","-","5.77","7.69","5.77","USD","Jul 30, 2007","Jul 30, 2007"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,600.18","0.00","1,600.18","18.00","18.00","90.76","United States","-","USD","7.31","5.92","1.00","Feb 15, 2036","4.63","7.33","-","5.92","7.33","5.92","USD","Nov 10, 2025","Nov 10, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,600.11","0.00","1,600.11","18.00","18.00","90.07","United States","-","USD","12.27","7.11","1.00","Aug 15, 2056","6.30","12.46","-","7.11","12.46","7.11","USD","Jun 03, 2026","Jun 03, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,600.11","0.00","1,600.11","20.00","20.00","79.79","United States","-","USD","10.98","6.59","1.00","Aug 15, 2044","4.65","11.11","-","6.59","11.11","6.59","USD","Aug 12, 2014","Aug 12, 2014"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","1,600.09","0.00","1,600.09","35.00","35.00","45.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRR","DETERRA ROYALTIES","Materials","Equity","1,599.61","0.00","1,599.61","584.00","584.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,599.55","0.00","1,599.55","17.00","17.00","96.21","United States","-","USD","4.02","5.44","1.00","May 15, 2031","4.50","4.02","-","5.44","4.02","5.44","USD","May 15, 2026","May 15, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,599.29","0.00","1,599.29","21.00","21.00","75.83","United States","-","USD","12.27","6.54","1.00","Sep 01, 2048","4.45","12.48","-","6.54","12.48","6.54","USD","Aug 15, 2018","Aug 15, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,598.47","0.00","1,598.47","19.00","19.00","84.19","Netherlands","-","USD","10.93","6.74","1.00","Aug 04, 2045","5.25","11.03","-","6.74","11.03","6.74","USD","Aug 04, 2015","Aug 04, 2015"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,598.28","0.00","1,598.28","16.00","16.00","98.53","United States","-","USD","2.60","5.21","1.00","Aug 13, 2029","4.65","2.62","-","5.21","2.62","5.21","USD","Aug 13, 2026","Aug 13, 2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,597.85","0.00","1,597.85","17.00","17.00","95.49","France","-","USD","3.79","5.44","1.00","Jan 13, 2031","4.25","3.80","-","5.44","3.80","5.44","USD","Jan 13, 2026","Jan 13, 2026"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","1,597.74","0.00","1,597.74","2,458.00","2,458.00","0.65","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,597.24","0.00","1,597.24","17.00","17.00","93.24","Mexico","-","USD","10.50","6.51","1.00","Apr 23, 2045","5.88","10.61","-","6.51","10.61","6.51","USD","Apr 23, 2015","Apr 23, 2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,596.41","0.00","1,596.41","22.00","22.00","71.20","United States","-","USD","12.54","6.45","1.00","Mar 01, 2048","3.95","12.74","-","6.45","12.74","6.45","USD","Feb 28, 2018","Feb 28, 2018"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,596.41","0.00","1,596.41","18.00","18.00","89.94","Kazakhstan","-","USD","10.71","7.30","1.00","Oct 24, 2048","6.38","10.83","-","7.30","10.83","7.30","USD","Apr 24, 2018","Apr 24, 2018"
"FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,596.18","0.00","1,596.18","20.00","20.00","79.22","United States","-","USD","6.77","5.92","1.00","Oct 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","1,596.18","0.00","1,596.18","496.00","496.00","3.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,596.15","0.00","1,596.15","16.00","16.00","98.51","United States","-","USD","1.41","5.22","1.00","Apr 17, 2028","4.20","1.43","-","5.22","1.43","5.22","USD","Apr 17, 2018","Apr 17, 2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,596.00","0.00","1,596.00","18.00","18.00","88.79","United States","-","USD","13.87","6.49","1.00","Dec 04, 2065","5.70","14.10","-","6.49","14.10","6.49","USD","Dec 04, 2025","Dec 04, 2025"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,595.90","0.00","1,595.90","19.00","19.00","82.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"BOY","BODYCOTE PLC","Industrials","Equity","1,595.86","0.00","1,595.86","133.00","133.00","12.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","1,595.86","0.00","1,595.86","94.00","94.00","17.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","1,595.72","0.00","1,595.72","18.00","18.00","89.33","United States","-","USD","3.31","5.59","1.00","May 01, 2030","2.25","3.31","-","5.59","3.31","5.59","USD","Apr 30, 2020","Apr 30, 2020"
"128940","HANMI PHARM LTD","Health Care","Equity","1,595.27","0.00","1,595.27","4.00","4.00","398.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"601857","PETROCHINA A","Energy","Equity","1,595.27","0.00","1,595.27","955.00","955.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,595.19","0.00","1,595.19","18.00","18.00","90.98","United States","-","USD","3.15","5.59","1.00","Apr 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Apr 01, 2020","Apr 01, 2020"
"AAPL","APPLE INC","Other","Fixed Income","1,595.18","0.00","1,595.18","19.00","19.00","83.46","United States","-","USD","13.13","6.12","1.00","May 10, 2053","4.85","13.38","-","6.12","13.38","6.12","USD","May 10, 2023","May 10, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,595.18","0.00","1,595.18","16.00","16.00","99.13","United States","-","USD","7.49","6.57","1.00","Mar 15, 2037","6.45","7.47","-","6.57","7.47","6.57","USD","Mar 02, 2006","Mar 02, 2006"
"MPLX","MPLX LP","Energy","Fixed Income","1,594.94","0.00","1,594.94","17.00","17.00","94.34","United States","-","USD","6.89","6.23","1.00","Sep 15, 2035","5.40","6.91","-","6.23","6.91","6.23","USD","Aug 11, 2025","Aug 11, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,594.06","0.00","1,594.06","17.00","17.00","95.00","Australia","-","USD","6.27","6.38","1.00","Nov 20, 2035","5.62","6.24","-","6.42","6.24","6.42","USD","Nov 20, 2024","Nov 20, 2024"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","1,593.99","0.00","1,593.99","449.00","449.00","3.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,593.20","0.00","1,593.20","17.00","17.00","92.31","United States","-","USD","6.55","5.92","1.00","Feb 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Feb 01, 2020","Feb 01, 2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,593.19","0.00","1,593.19","16.00","16.00","97.86","United States","-","USD","6.07","6.10","1.00","Aug 15, 2034","5.75","6.17","-","6.10","6.17","6.10","USD","May 22, 2024","Jan 10, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","1,593.17","0.00","1,593.17","18.00","18.00","87.41","Taiwan","-","USD","4.16","5.41","1.00","Apr 23, 2031","2.25","4.17","-","5.41","4.17","5.41","USD","Apr 23, 2021","Apr 23, 2021"
"ASH","ASHLAND","Materials","Equity","1,592.43","0.00","1,592.43","23.00","23.00","70.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,591.89","0.00","1,591.89","18.00","18.00","87.77","Australia","-","USD","3.76","6.43","1.00","Nov 15, 2035","2.67","3.71","-","6.08","3.74","6.08","USD","Nov 16, 2020","Nov 16, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,591.48","0.00","1,591.48","24.00","24.00","67.42","United States","-","USD","12.23","7.06","1.00","May 01, 2050","4.20","12.40","-","7.06","12.40","7.06","USD","Apr 20, 2020","Apr 20, 2020"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,591.22","0.00","1,591.22","16.00","16.00","98.77","United States","-","USD","4.47","6.24","1.00","Dec 01, 2052","6.00","5.21","-","6.24","5.21","6.24","USD","Nov 01, 2022","Nov 01, 2022"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","1,590.86","0.00","1,590.86","17.00","17.00","91.24","United States","-","USD","7.06","6.49","1.00","Jan 18, 2041","5.31","7.03","-","6.59","7.02","6.59","USD","Jan 20, 2026","Jan 20, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,590.62","0.00","1,590.62","16.00","16.00","100.66","Spain","-","USD","1.72","5.20","1.00","Aug 08, 2028","5.59","1.71","-","5.20","1.71","5.20","USD","Aug 08, 2023","Aug 08, 2023"
"KN","KNOWLES","Information Technology","Equity","1,590.55","0.00","1,590.55","42.00","42.00","38.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,589.84","0.00","1,589.84","23.00","23.00","70.15","United States","-","USD","10.03","6.29","1.00","Apr 22, 2042","3.16","10.55","-","6.29","10.55","6.29","USD","Apr 22, 2021","Apr 22, 2021"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","1,589.83","0.00","1,589.83","44.00","44.00","36.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"3374","XINTEC INC","Information Technology","Equity","1,589.81","0.00","1,589.81","102.00","102.00","15.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","1,589.78","0.00","1,589.78","91.00","91.00","17.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","1,589.77","0.00","1,589.77","17.00","17.00","94.56","France","-","USD","3.71","6.05","1.00","Jan 13, 2032","4.76","3.34","-","6.05","3.34","6.05","USD","Jan 13, 2026","Jan 13, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,589.40","0.00","1,589.40","17.00","17.00","93.15","United States","-","USD","5.38","5.70","1.00","Feb 15, 2033","4.40","5.39","-","5.70","5.39","5.70","USD","Nov 10, 2025","Nov 10, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,589.40","0.00","1,589.40","16.00","16.00","96.69","United Kingdom","-","USD","6.01","5.85","1.00","Mar 26, 2034","5.30","6.05","-","5.85","6.05","5.85","USD","Mar 26, 2024","Mar 26, 2024"
"SHOO","STEVEN MADDEN","Consumer Discretionary","Equity","1,589.25","0.00","1,589.25","36.00","36.00","44.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,589.23","0.00","1,589.23","17.00","17.00","96.02","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","1,589.10","0.00","1,589.10","89.00","89.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,589.02","0.00","1,589.02","28.00","28.00","56.71","United States","-","USD","14.03","6.40","1.00","Oct 15, 2050","2.85","14.23","-","6.40","14.23","6.40","USD","Oct 15, 2020","Oct 15, 2020"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,588.90","0.00","1,588.90","205.00","205.00","7.76","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,588.49","0.00","1,588.49","16.00","16.00","97.87","France","-","USD","2.52","5.63","1.00","Jul 09, 2029","4.79","2.51","-","5.63","2.51","5.63","USD","Jul 09, 2026","Jul 09, 2026"
"G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,588.24","0.00","1,588.24","17.00","17.00","93.71","United States","-","USD","5.85","6.13","1.00","Jun 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Jun 01, 2023","Jun 01, 2023"
"FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,587.24","0.00","1,587.24","21.00","21.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2022","Oct 01, 2022"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,586.49","0.00","1,586.49","17.00","17.00","93.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,586.20","0.00","1,586.20","17.00","17.00","93.34","United States","-","USD","6.56","6.18","1.00","Feb 15, 2035","5.15","6.58","-","6.18","6.58","6.18","USD","Dec 19, 2024","Dec 19, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,585.73","0.00","1,585.73","18.00","18.00","86.51","United States","-","USD","12.85","6.51","1.00","Mar 01, 2054","5.45","13.07","-","6.51","13.07","6.51","USD","Feb 23, 2024","Feb 23, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,585.73","0.00","1,585.73","22.00","22.00","72.59","United States","-","USD","9.76","6.91","1.00","Apr 01, 2040","3.75","9.77","-","6.91","9.77","6.91","USD","Mar 27, 2020","Mar 27, 2020"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","1,585.35","0.00","1,585.35","30.00","30.00","53.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,585.26","0.00","1,585.26","16.00","16.00","98.73","United States","-","USD","4.62","6.24","1.00","Mar 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"7003","MITSUI E&S LTD","Industrials","Equity","1,584.61","0.00","1,584.61","61.00","61.00","25.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1969","TAKASAGO THERMAL ENGINEERING","Industrials","Equity","1,584.61","0.00","1,584.61","54.00","54.00","29.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGM","SIMS","Materials","Equity","1,584.61","0.00","1,584.61","98.00","98.00","16.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"600030","CITIC SECURITIES A","Financials","Equity","1,584.36","0.00","1,584.36","410.00","410.00","3.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,584.26","0.00","1,584.26","21.00","21.00","75.83","United States","-","USD","7.03","5.86","1.00","Jan 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jan 01, 2024","Jan 01, 2024"
"914","ANHUI CONCH CEMENT H","Materials","Equity","1,583.45","0.00","1,583.45","788.00","788.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,583.27","0.00","1,583.27","21.00","21.00","75.31","United States","-","USD","7.13","5.91","1.00","May 01, 2051","2.00","6.57","-","5.91","6.57","5.91","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,583.27","0.00","1,583.27","17.00","17.00","92.58","United States","-","USD","6.55","5.91","1.00","Jul 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","1,582.74","0.00","1,582.74","1,666.00","1,666.00","0.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","1,582.44","0.00","1,582.44","17.00","17.00","92.22","Saudi Arabia","-","USD","8.08","6.93","1.00","Jun 30, 2041","5.96","8.07","-","6.93","8.07","6.93","USD","Jun 11, 2026","Jun 11, 2026"
"T","AT&T INC","Communications","Fixed Income","1,582.03","0.00","1,582.03","18.00","18.00","88.76","United States","-","USD","9.33","6.60","1.00","Sep 01, 2040","5.35","9.34","-","6.60","9.34","6.60","USD","Mar 01, 2011","May 12, 2011"
"FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,581.28","0.00","1,581.28","20.00","20.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,581.28","0.00","1,581.28","19.00","19.00","81.72","United States","-","USD","6.45","6.20","1.00","Dec 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Nov 01, 2021","Nov 01, 2021"
"G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,581.28","0.00","1,581.28","18.00","18.00","85.59","United States","-","USD","5.80","6.15","1.00","Dec 20, 2047","3.50","5.56","-","6.15","5.56","6.15","USD","Jan 01, 2018","Jan 01, 2018"
"MMM","3M CO","Capital Goods","Fixed Income","1,581.21","0.00","1,581.21","24.00","24.00","66.24","United States","-","USD","12.95","6.53","1.00","Apr 15, 2050","3.70","13.15","-","6.53","13.15","6.53","USD","Mar 27, 2020","Mar 27, 2020"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","1,580.86","0.00","1,580.86","3.00","3.00","567.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,580.37","0.00","1,580.37","14.00","14.00","109.92","Italy","-","USD","4.63","6.60","1.00","Nov 21, 2033","8.25","4.71","-","6.27","4.71","6.27","USD","Nov 21, 2022","Nov 21, 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,580.37","0.00","1,580.37","17.00","17.00","92.93","United States","-","USD","7.32","5.82","1.00","May 20, 2036","4.85","7.36","-","5.82","7.36","5.82","USD","May 20, 2026","May 20, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,580.37","0.00","1,580.37","16.00","16.00","100.57","France","-","USD","4.87","6.66","1.00","Jan 10, 2034","6.69","4.97","-","6.58","4.97","6.58","USD","Jan 10, 2023","Jan 10, 2023"
"FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,580.29","0.00","1,580.29","16.00","16.00","98.46","United States","-","USD","4.88","6.28","1.00","Aug 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,578.33","0.00","1,578.33","21.00","21.00","73.99","United States","-","USD","10.08","6.26","1.00","Apr 05, 2040","3.38","10.12","-","6.26","10.12","6.26","USD","Oct 05, 2020","Dec 08, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,578.04","0.00","1,578.04","16.00","16.00","97.62","United States","-","USD","4.65","5.81","1.00","Apr 01, 2032","5.30","4.68","-","5.81","4.68","5.81","USD","Apr 01, 2025","Apr 01, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,577.92","0.00","1,577.92","29.00","29.00","53.80","United States","-","USD","12.66","8.10","1.00","Mar 25, 2061","4.10","12.80","-","8.10","12.80","8.10","USD","Mar 24, 2021","Mar 24, 2021"
"ATKR","ATKORE","Industrials","Equity","1,577.40","0.00","1,577.40","17.00","17.00","94.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,577.01","0.00","1,577.01","16.00","16.00","98.59","Japan","-","USD","1.34","5.01","1.00","Mar 02, 2028","3.96","1.34","-","5.01","1.34","5.01","USD","Mar 02, 2018","Mar 02, 2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","1,576.58","0.00","1,576.58","17.00","17.00","94.65","United States","-","USD","6.62","6.11","1.00","Jul 21, 2036","5.37","6.77","-","6.11","6.77","6.11","USD","Jul 21, 2025","Jul 21, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,576.58","0.00","1,576.58","16.00","16.00","98.11","United States","-","USD","2.22","5.21","1.00","Mar 15, 2029","4.38","2.27","-","5.21","2.27","5.21","USD","Jan 15, 2019","Jan 15, 2019"
"FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,576.32","0.00","1,576.32","18.00","18.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2050","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2021","May 01, 2021"
"G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,576.32","0.00","1,576.32","18.00","18.00","87.58","United States","-","USD","7.45","5.86","1.00","Dec 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Dec 01, 2016","Dec 01, 2016"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","1,576.17","0.00","1,576.17","237.00","237.00","6.66","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,576.15","0.00","1,576.15","16.00","16.00","98.59","United States","-","USD","2.98","5.43","1.00","Jan 30, 2031","5.09","2.98","-","5.43","2.98","5.43","USD","Jan 30, 2025","Jan 30, 2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","1,576.15","0.00","1,576.15","16.00","16.00","97.60","United States","-","USD","2.25","5.42","1.00","Aug 15, 2029","4.50","2.62","-","5.42","2.62","5.42","USD","Aug 12, 2021","Aug 12, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,575.46","0.00","1,575.46","17.00","17.00","91.82","Australia","-","USD","10.61","6.68","1.00","Mar 14, 2046","5.93","10.73","-","6.68","10.72","6.68","USD","Mar 14, 2025","Mar 14, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,575.42","0.00","1,575.42","16.00","16.00","96.43","Netherlands","-","USD","6.00","6.11","1.00","Mar 19, 2035","5.55","5.97","-","6.11","5.97","6.11","USD","Mar 19, 2024","Mar 19, 2024"
"FRRJ7004","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,575.32","0.00","1,575.32","18.00","18.00","86.97","United States","-","USD","7.24","5.88","1.00","Jul 01, 2056","4.00","7.05","-","5.88","7.05","5.88","USD","Jun 01, 2026","Jun 01, 2026"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","1,575.24","0.00","1,575.24","555.00","555.00","2.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,575.05","0.00","1,575.05","31.00","31.00","51.22","United States","-","USD","15.18","6.62","1.00","Nov 20, 2060","3.00","15.39","-","6.62","15.39","6.62","USD","Nov 20, 2020","Nov 20, 2020"
"AWR","AMERICAN STATES WATER","Utilities","Equity","1,574.94","0.00","1,574.94","19.00","19.00","81.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,574.45","0.00","1,574.45","17.00","17.00","94.71","United States","-","USD","3.97","5.48","1.00","Mar 15, 2031","4.13","3.97","-","5.48","3.97","5.48","USD","Mar 04, 2026","Mar 04, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,573.96","0.00","1,573.96","16.00","16.00","95.90","Japan","-","USD","5.79","6.05","1.00","Apr 17, 2035","5.43","5.90","-","6.05","5.90","6.05","USD","Apr 17, 2024","Apr 17, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,573.81","0.00","1,573.81","25.00","25.00","63.35","United States","-","USD","14.09","6.39","1.00","Feb 14, 2053","3.50","14.30","-","6.39","14.30","6.39","USD","Feb 14, 2022","Feb 14, 2022"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","1,573.64","0.00","1,573.64","62.00","62.00","25.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","1,573.60","0.00","1,573.60","16.00","16.00","97.01","Italy","-","USD","3.28","8.05","1.00","Jun 30, 2035","5.46","3.21","-","6.37","3.27","6.37","USD","Jun 30, 2020","Jun 30, 2020"
"TFPM","TRIPLE FLAG PRECIOUS METALS","Materials","Equity","1,573.36","0.00","1,573.36","52.00","52.00","30.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,573.34","0.00","1,573.34","20.00","20.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,572.99","0.00","1,572.99","18.00","18.00","87.39","United States","-","USD","11.93","7.13","1.00","Oct 15, 2055","6.10","12.12","-","7.13","12.12","7.13","USD","Oct 02, 2025","Oct 02, 2025"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,572.75","0.00","1,572.75","16.00","16.00","97.84","Australia","-","USD","2.20","5.47","1.00","Mar 04, 2029","4.50","2.24","-","5.47","2.24","5.47","USD","Mar 04, 2019","Mar 04, 2019"
"FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,572.34","0.00","1,572.34","17.00","17.00","90.63","United States","-","USD","5.69","6.25","1.00","Jul 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,572.33","0.00","1,572.33","16.00","16.00","97.15","United States","-","USD","3.09","5.40","1.00","Apr 15, 2030","4.50","3.14","-","5.40","3.14","5.40","USD","Mar 26, 2020","Mar 26, 2020"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,572.17","0.00","1,572.17","15.00","15.00","104.74","United States","-","USD","8.34","6.57","1.00","Aug 01, 2039","7.13","8.34","-","6.57","8.34","6.57","USD","Jul 29, 2009","Jul 29, 2009"
"CDNA","CAREDX","Health Care","Equity","1,572.05","0.00","1,572.05","25.00","25.00","63.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,571.92","0.00","1,571.92","17.00","17.00","92.13","United States","-","USD","6.99","6.10","1.00","Sep 15, 2035","4.95","7.01","-","6.10","7.01","6.10","USD","Sep 11, 2025","Sep 11, 2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,571.92","0.00","1,571.92","16.00","16.00","98.27","Australia","-","USD","6.45","6.26","1.00","May 19, 2035","6.00","6.48","-","6.26","6.48","6.26","USD","May 19, 2025","May 19, 2025"
"8410","SEVEN BANK LTD","Financials","Equity","1,571.48","0.00","1,571.48","731.00","731.00","2.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,571.35","0.00","1,571.35","18.00","18.00","88.66","United States","-","USD","3.92","5.11","1.00","Oct 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,571.05","0.00","1,571.05","16.00","16.00","95.39","United States","-","USD","6.66","5.58","1.00","Apr 28, 2035","4.90","6.71","-","5.58","6.71","5.58","USD","Apr 28, 2025","Apr 28, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,570.76","0.00","1,570.76","18.00","18.00","86.45","United States","-","USD","4.80","5.24","1.00","Jan 05, 2032","2.25","4.79","-","5.24","4.79","5.24","USD","May 05, 2021","May 05, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,570.76","0.00","1,570.76","16.00","16.00","96.47","United States","-","USD","5.88","5.99","1.00","Apr 18, 2034","5.40","5.92","-","5.99","5.92","5.99","USD","Apr 18, 2024","Apr 18, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,570.53","0.00","1,570.53","21.00","21.00","76.35","United States","-","USD","9.64","6.19","1.00","Aug 15, 2039","3.50","9.67","-","6.19","9.67","6.19","USD","Jul 25, 2019","Jul 25, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,570.47","0.00","1,570.47","16.00","16.00","100.39","United States","-","USD","4.85","5.79","1.00","Oct 25, 2033","5.83","4.91","-","5.76","4.91","5.76","USD","Oct 25, 2022","Oct 25, 2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,570.20","0.00","1,570.20","16.00","16.00","98.07","Canada","-","USD","3.00","5.49","1.00","Feb 01, 2030","4.85","2.99","-","5.49","2.99","5.49","USD","Feb 02, 2023","Feb 02, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,569.77","0.00","1,569.77","16.00","16.00","95.22","Canada","-","USD","3.13","5.61","1.00","Apr 15, 2030","4.10","3.15","-","5.61","3.15","5.61","USD","Apr 06, 2020","Apr 06, 2020"
"2175","SMS","Industrials","Equity","1,569.61","0.00","1,569.61","94.00","94.00","16.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,569.59","0.00","1,569.59","16.00","16.00","97.92","United Kingdom","-","USD","5.91","6.11","1.00","Mar 01, 2035","5.78","5.89","-","6.11","5.89","6.11","USD","Feb 29, 2024","Feb 29, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,569.35","0.00","1,569.35","18.00","18.00","87.88","United States","-","USD","4.05","5.68","1.00","Mar 11, 2032","2.65","4.06","-","5.68","4.06","5.68","USD","Mar 11, 2021","Mar 11, 2021"
"FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,568.37","0.00","1,568.37","16.00","16.00","98.83","United States","-","USD","4.29","6.23","1.00","Jan 01, 2053","6.00","4.95","-","6.23","4.95","6.23","USD","Jan 01, 2023","Jan 01, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,568.07","0.00","1,568.07","18.00","18.00","86.87","Japan","-","USD","3.78","7.25","1.00","Jan 21, 2051","2.75","3.83","-","6.29","3.91","6.29","USD","Jan 21, 2021","Jan 21, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,567.65","0.00","1,567.65","17.00","17.00","94.74","United States","-","USD","3.53","5.73","1.00","Oct 15, 2030","4.25","3.55","-","5.73","3.55","5.73","USD","Oct 05, 2018","Oct 05, 2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,567.65","0.00","1,567.65","16.00","16.00","97.11","United States","-","USD","2.25","5.24","1.00","Mar 06, 2029","3.95","2.26","-","5.24","2.26","5.24","USD","Mar 06, 2026","Mar 06, 2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,567.65","0.00","1,567.65","16.00","16.00","99.96","United Kingdom","-","USD","1.06","5.08","1.00","Nov 19, 2028","5.13","1.05","-","5.08","1.05","5.08","USD","Nov 19, 2024","Nov 19, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,567.65","0.00","1,567.65","16.00","16.00","96.03","Switzerland","-","USD","3.95","5.41","1.00","Mar 18, 2031","4.40","3.96","-","5.41","3.96","5.41","USD","Mar 18, 2026","Mar 18, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,567.65","0.00","1,567.65","16.00","16.00","100.25","Japan","-","USD","2.92","5.62","1.00","Jan 13, 2030","5.71","2.91","-","5.62","2.91","5.62","USD","Jan 13, 2023","Jan 13, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,567.65","0.00","1,567.65","26.00","26.00","60.27","United States","-","USD","13.60","6.45","1.00","Dec 15, 2049","3.13","13.79","-","6.45","13.79","6.45","USD","Jan 13, 2020","Jan 13, 2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,567.65","0.00","1,567.65","17.00","17.00","93.10","United States","-","USD","7.63","6.55","1.00","Mar 10, 2037","5.63","7.64","-","6.55","7.64","6.55","USD","Apr 13, 2026","Apr 13, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,567.55","0.00","1,567.55","16.00","16.00","95.66","United States","-","USD","7.24","5.94","1.00","Jun 15, 2036","5.35","7.27","-","5.94","7.27","5.94","USD","May 29, 2026","May 29, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,567.26","0.00","1,567.26","16.00","16.00","97.09","United States","-","USD","4.85","5.60","1.00","Jul 15, 2032","5.00","4.88","-","5.60","4.88","5.60","USD","Jul 01, 2025","Jul 01, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,567.24","0.00","1,567.24","25.00","25.00","63.42","United States","-","USD","13.32","6.53","1.00","Nov 15, 2050","3.50","13.52","-","6.53","13.52","6.53","USD","May 07, 2020","May 07, 2020"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","1,567.24","0.00","1,567.24","18.00","18.00","88.42","United States","-","USD","12.70","6.65","1.00","Feb 15, 2055","5.74","12.92","-","6.65","12.92","6.65","USD","Mar 04, 2025","Mar 04, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,567.22","0.00","1,567.22","16.00","16.00","96.52","United Kingdom","-","USD","4.04","5.67","1.00","Jun 18, 2032","4.98","4.05","-","5.67","4.05","5.67","USD","Jun 18, 2026","Jun 18, 2026"
"G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,566.38","0.00","1,566.38","16.00","16.00","95.28","United States","-","USD","6.55","5.58","1.00","Jan 20, 2041","4.50","4.37","-","5.58","4.37","5.58","USD","Jan 01, 2011","Jan 01, 2011"
"AAPL","APPLE INC","Other","Fixed Income","1,566.37","0.00","1,566.37","16.00","16.00","98.27","United States","-","USD","1.06","4.63","1.00","Nov 13, 2027","3.00","1.05","-","4.63","1.05","4.63","USD","Nov 13, 2017","Nov 13, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,566.37","0.00","1,566.37","16.00","16.00","99.92","United States","-","USD","2.11","5.50","1.00","Jan 24, 2030","5.43","2.11","-","5.47","2.11","5.47","USD","Jan 24, 2024","Jan 24, 2024"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","1,566.13","0.00","1,566.13","22.00","22.00","71.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKBN","SHIKUN AND BINUI","Industrials","Equity","1,565.86","0.00","1,565.86","290.00","290.00","5.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"OSB","OSB GROUP PLC","Financials","Equity","1,565.86","0.00","1,565.86","244.00","244.00","6.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,565.52","0.00","1,565.52","16.00","16.00","97.99","Canada","-","USD","1.87","5.17","1.00","Oct 13, 2028","4.11","1.87","-","5.17","1.87","5.17","USD","Oct 14, 2025","Oct 14, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,565.18","0.00","1,565.18","28.00","28.00","55.71","United States","-","USD","14.51","6.28","1.00","Oct 21, 2051","2.75","14.72","-","6.28","14.72","6.28","USD","Oct 21, 2021","Oct 21, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,565.09","0.00","1,565.09","16.00","16.00","100.22","United States","-","USD","1.03","4.92","1.00","Nov 17, 2027","5.13","1.05","-","4.91","0.97","4.91","USD","Nov 17, 2022","Nov 17, 2022"
"FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,564.40","0.00","1,564.40","16.00","16.00","95.01","United States","-","USD","5.23","6.01","1.00","Oct 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,564.40","0.00","1,564.40","17.00","17.00","93.43","United States","-","USD","5.66","6.14","1.00","Jun 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jun 01, 2022","Jun 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,563.95","0.00","1,563.95","16.00","16.00","99.12","United Kingdom","-","USD","7.72","6.61","1.00","Sep 15, 2037","6.50","7.69","-","6.61","7.69","6.61","USD","Sep 15, 2022","Sep 16, 2022"
"FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,563.40","0.00","1,563.40","21.00","21.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,563.39","0.00","1,563.39","17.00","17.00","92.54","United States","-","USD","3.10","5.72","1.00","Feb 15, 2030","3.25","3.10","-","5.72","3.10","5.72","USD","Feb 15, 2020","Mar 23, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,562.97","0.00","1,562.97","16.00","16.00","95.95","France","-","USD","4.12","5.91","1.00","Aug 01, 2032","5.19","4.15","-","5.91","4.15","5.91","USD","Jun 29, 2026","Jun 29, 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,562.97","0.00","1,562.97","16.00","16.00","99.73","Netherlands","-","USD","2.24","5.42","1.00","Mar 19, 2030","5.34","2.26","-","5.42","2.26","5.42","USD","Mar 19, 2024","Mar 19, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,562.97","0.00","1,562.97","16.00","16.00","96.17","Japan","-","USD","3.87","5.77","1.00","Apr 21, 2032","4.87","3.91","-","5.77","3.91","5.77","USD","Apr 21, 2026","Apr 21, 2026"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,562.41","0.00","1,562.41","17.00","17.00","90.15","United States","-","USD","3.98","5.13","1.00","Mar 01, 2037","2.50","3.78","-","5.13","3.78","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"CKN","CLARKSON PLC","Industrials","Equity","1,562.11","0.00","1,562.11","23.00","23.00","68.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","1,562.11","0.00","1,562.11","66.00","66.00","23.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"MND","MONADELPHOUS GROUP","Industrials","Equity","1,562.11","0.00","1,562.11","71.00","71.00","22.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","1,561.69","0.00","1,561.69","17.00","17.00","90.98","United States","-","USD","3.31","5.65","1.00","May 15, 2030","2.85","3.31","-","5.65","3.31","5.65","USD","May 22, 2020","May 22, 2020"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","1,561.62","0.00","1,561.62","682.00","682.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,561.06","0.00","1,561.06","22.00","22.00","71.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"OPL","ORANGE POLSKA SA","Communication","Equity","1,560.71","0.00","1,560.71","404.00","404.00","3.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,560.42","0.00","1,560.42","20.00","20.00","78.91","United States","-","USD","7.07","5.86","1.00","Jun 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","1,560.41","0.00","1,560.41","16.00","16.00","95.56","Spain","-","USD","3.60","5.79","1.00","Nov 06, 2030","4.55","3.58","-","5.79","3.58","5.79","USD","Nov 06, 2025","Nov 06, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,560.27","0.00","1,560.27","16.00","16.00","98.37","United States","-","USD","5.25","5.96","1.00","Mar 15, 2033","5.65","5.30","-","5.96","5.30","5.96","USD","Mar 02, 2023","Mar 02, 2023"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","1,560.23","0.00","1,560.23","15.00","15.00","106.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,559.99","0.00","1,559.99","16.00","16.00","99.45","Canada","-","USD","1.41","5.15","1.00","Mar 30, 2029","4.86","0.94","-","5.15","1.41","5.15","USD","Mar 31, 2025","Mar 31, 2025"
"WARBABANK","WARBABANK","Financials","Equity","1,559.80","0.00","1,559.80","1,793.00","1,793.00","0.87","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","1,559.80","0.00","1,559.80","1,974.00","1,974.00","0.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","1,559.75","0.00","1,559.75","6.00","6.00","241.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,559.43","0.00","1,559.43","16.00","16.00","96.26","United States","-","USD","2.16","5.20","1.00","Jun 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","May 01, 2017","May 01, 2017"
"FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,558.44","0.00","1,558.44","20.00","20.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2021","Mar 01, 2021"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","1,557.01","0.00","1,557.01","16.00","16.00","96.25","United States","-","USD","2.34","5.65","1.00","Jun 15, 2029","4.13","2.47","-","5.65","2.47","5.65","USD","Jun 09, 2021","Jun 09, 2021"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","1,557.01","0.00","1,557.01","16.00","16.00","96.72","Canada","-","USD","4.02","5.56","1.00","May 30, 2031","4.75","4.03","-","5.56","4.03","5.56","USD","May 26, 2026","May 26, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,556.77","0.00","1,556.77","16.00","16.00","95.16","United States","-","USD","5.16","5.99","1.00","Jan 24, 2034","5.07","5.23","-","5.99","5.23","5.99","USD","Jan 24, 2023","Jan 24, 2023"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","1,556.66","0.00","1,556.66","12.00","12.00","125.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,556.45","0.00","1,556.45","17.00","17.00","93.74","United States","-","USD","5.52","6.17","1.00","Aug 01, 2052","5.00","5.35","-","6.17","5.35","6.17","USD","Jul 01, 2022","Jul 01, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,556.19","0.00","1,556.19","16.00","16.00","95.20","United Kingdom","-","USD","5.71","5.74","1.00","Sep 11, 2033","4.89","5.74","-","5.74","5.74","5.74","USD","May 11, 2023","May 11, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,556.14","0.00","1,556.14","19.00","19.00","80.60","United States","-","USD","12.89","6.51","1.00","Sep 15, 2052","4.95","13.11","-","6.51","13.11","6.51","USD","Sep 08, 2022","Jan 13, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,555.73","0.00","1,555.73","16.00","16.00","98.58","United States","-","USD","1.09","4.93","1.00","Dec 01, 2027","3.65","1.10","-","4.93","1.10","4.93","USD","Nov 21, 2017","Nov 21, 2017"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,555.73","0.00","1,555.73","17.00","17.00","93.91","United States","-","USD","3.24","5.64","1.00","May 15, 2030","3.75","3.25","-","5.64","3.25","5.64","USD","Jan 22, 2020","Jan 22, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,555.73","0.00","1,555.73","16.00","16.00","100.34","United Kingdom","-","USD","2.38","5.56","1.00","Jun 05, 2030","5.72","2.39","-","5.56","2.39","5.56","USD","Jun 05, 2024","Jun 05, 2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,555.73","0.00","1,555.73","15.00","15.00","101.00","United States","-","USD","1.38","5.36","1.00","Apr 15, 2028","6.05","1.40","-","5.32","1.32","5.32","USD","Apr 15, 2024","May 01, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,555.32","0.00","1,555.32","18.00","18.00","87.37","United States","-","USD","13.51","6.74","1.00","Sep 15, 2062","5.80","13.73","-","6.74","13.73","6.74","USD","Sep 08, 2022","Sep 08, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,555.03","0.00","1,555.03","16.00","16.00","98.76","Chile","-","USD","6.23","6.52","1.00","Jan 13, 2035","6.33","6.25","-","6.52","6.25","6.52","USD","Jan 13, 2025","Jan 13, 2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","1,554.50","0.00","1,554.50","26.00","26.00","59.11","United States","-","USD","13.48","6.59","1.00","May 01, 2050","3.15","13.66","-","6.59","13.66","6.59","USD","Apr 30, 2020","Apr 30, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,554.46","0.00","1,554.46","16.00","16.00","95.36","United States","-","USD","3.18","5.29","1.00","Mar 22, 2030","3.80","3.18","-","5.29","3.18","5.29","USD","Mar 23, 2020","Mar 23, 2020"
"2615","WAN HAI LINES","Industrials","Equity","1,554.34","0.00","1,554.34","444.00","444.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,554.15","0.00","1,554.15","15.00","15.00","101.55","United States","-","USD","5.33","6.84","1.00","Nov 07, 2033","7.12","5.35","-","6.84","5.20","6.84","USD","Nov 07, 2023","Nov 07, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,554.03","0.00","1,554.03","15.00","15.00","100.42","United States","-","USD","2.29","5.22","1.00","Apr 25, 2030","5.53","2.29","-","5.22","2.29","5.22","USD","Apr 25, 2024","Apr 25, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,554.03","0.00","1,554.03","16.00","16.00","98.52","Canada","-","USD","2.57","5.42","1.00","Jul 27, 2029","4.85","2.56","-","5.42","2.56","5.42","USD","Jul 28, 2026","Jul 28, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,553.61","0.00","1,553.61","16.00","16.00","97.93","United Kingdom","-","USD","3.17","5.70","1.00","May 23, 2031","5.12","3.20","-","5.70","3.20","5.70","USD","May 23, 2025","May 23, 2025"
"TOWN","TOWNEBANK","Financials","Equity","1,553.26","0.00","1,553.26","44.00","44.00","34.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,552.76","0.00","1,552.76","16.00","16.00","96.14","United States","-","USD","2.32","5.32","1.00","Apr 05, 2029","3.65","2.34","-","5.32","2.34","5.32","USD","Apr 05, 2019","Apr 05, 2019"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,552.73","0.00","1,552.73","629.00","629.00","2.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","1,552.73","0.00","1,552.73","45.00","45.00","34.37","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,552.48","0.00","1,552.48","19.00","19.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jul 01, 2020","Jul 01, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,552.45","0.00","1,552.45","17.00","17.00","90.77","United States","-","USD","12.90","6.45","1.00","Jun 01, 2056","5.75","13.14","-","6.45","13.14","6.45","USD","Jun 01, 2026","Jun 01, 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,552.33","0.00","1,552.33","16.00","16.00","98.00","United States","-","USD","1.39","4.94","1.00","Mar 22, 2028","3.50","1.40","-","4.94","1.40","4.94","USD","Mar 22, 2018","Mar 22, 2018"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","1,551.61","0.00","1,551.61","1,108.00","1,108.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"323410","KAKAOBANK","Financials","Equity","1,551.61","0.00","1,551.61","105.00","105.00","14.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1,551.52","0.00","1,551.52","63.00","63.00","24.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,551.49","0.00","1,551.49","17.00","17.00","93.61","United States","-","USD","5.50","6.19","1.00","Aug 01, 2052","5.00","5.34","-","6.19","5.34","6.19","USD","Jul 01, 2022","Jul 01, 2022"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","1,551.24","0.00","1,551.24","16.00","16.00","97.35","Poland","-","USD","6.39","6.42","1.00","Jan 30, 2035","6.00","6.36","-","6.42","6.36","6.42","USD","Jan 30, 2025","Jan 30, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,551.21","0.00","1,551.21","19.00","19.00","80.51","United States","-","USD","12.15","6.46","1.00","Feb 01, 2049","4.80","12.36","-","6.46","12.36","6.46","USD","Oct 11, 2018","Oct 11, 2018"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","1,550.86","0.00","1,550.86","82.00","82.00","18.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,550.49","0.00","1,550.49","17.00","17.00","90.14","United States","-","USD","4.00","5.12","1.00","Apr 01, 2037","2.50","3.79","-","5.12","3.79","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,549.98","0.00","1,549.98","18.00","18.00","86.20","United States","-","USD","8.92","6.44","1.00","Mar 15, 2039","4.81","8.92","-","6.44","8.92","6.44","USD","Feb 03, 2017","Jul 06, 2017"
"EXX","EXXARO RESOURCES","Energy","Equity","1,549.79","0.00","1,549.79","151.00","151.00","10.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,549.78","0.00","1,549.78","16.00","16.00","97.77","United States","-","USD","5.91","6.33","1.00","Apr 04, 2034","5.95","5.94","-","6.33","5.94","6.33","USD","Apr 04, 2024","Apr 04, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,549.35","0.00","1,549.35","15.00","15.00","102.96","United States","-","USD","2.91","6.37","1.00","Mar 06, 2030","7.35","2.97","-","6.33","2.84","6.33","USD","Jan 06, 2023","Jan 06, 2023"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","1,548.98","0.00","1,548.98","37.00","37.00","41.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,548.62","0.00","1,548.62","17.00","17.00","92.48","United States","-","USD","6.83","6.41","1.00","Jan 30, 2037","5.40","7.05","-","6.41","7.05","6.41","USD","Feb 02, 2026","Feb 02, 2026"
"FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,548.51","0.00","1,548.51","16.00","16.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,547.51","0.00","1,547.51","17.00","17.00","90.69","United States","-","USD","3.73","5.20","1.00","Jun 01, 2037","2.50","3.47","-","5.20","3.47","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,547.23","0.00","1,547.23","16.00","16.00","98.63","United States","-","USD","1.68","5.02","1.00","Jul 20, 2029","4.35","1.68","-","5.02","1.68","5.02","USD","Jul 25, 2025","Jul 25, 2025"
"HAYW","HAYWARD HOLDINGS","Industrials","Equity","1,547.20","0.00","1,547.20","131.00","131.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"PSN","PARSONS CORP","Industrials","Equity","1,547.20","0.00","1,547.20","37.00","37.00","42.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,547.16","0.00","1,547.16","17.00","17.00","91.81","United States","-","USD","7.36","5.89","1.00","Mar 15, 2036","4.75","7.38","-","5.89","7.38","5.89","USD","Mar 04, 2026","Mar 04, 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,547.16","0.00","1,547.16","16.00","16.00","94.21","United States","-","USD","5.46","5.56","1.00","May 17, 2033","4.50","5.50","-","5.56","5.50","5.56","USD","May 17, 2023","May 17, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,547.16","0.00","1,547.16","16.00","16.00","96.72","Canada","-","USD","5.95","5.70","1.00","Feb 01, 2034","5.15","5.94","-","5.70","5.94","5.70","USD","Jan 19, 2024","Jan 19, 2024"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","1,547.11","0.00","1,547.11","87.00","87.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","1,547.11","0.00","1,547.11","174.00","174.00","8.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","1,547.07","0.00","1,547.07","73.00","73.00","21.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,546.69","0.00","1,546.69","15.00","15.00","102.31","United States","-","USD","7.60","5.85","1.00","Mar 01, 2037","6.15","7.60","-","5.85","7.60","5.85","USD","Sep 01, 2019","Nov 22, 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,546.28","0.00","1,546.28","17.00","17.00","92.70","United States","-","USD","12.88","6.40","1.00","May 22, 2056","5.85","13.12","-","6.40","13.12","6.40","USD","May 22, 2026","May 22, 2026"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","1,546.16","0.00","1,546.16","818.00","818.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,546.16","0.00","1,546.16","614.00","614.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,545.95","0.00","1,545.95","16.00","16.00","94.68","United States","-","USD","3.15","5.61","1.00","Mar 25, 2030","3.90","3.18","-","5.61","3.18","5.61","USD","Mar 25, 2020","Mar 25, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,545.87","0.00","1,545.87","20.00","20.00","76.32","United States","-","USD","11.76","6.45","1.00","Apr 15, 2047","4.35","11.96","-","6.45","11.96","6.45","USD","Oct 15, 2020","Dec 08, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,545.46","0.00","1,545.46","18.00","18.00","83.77","Switzerland","-","USD","9.07","5.80","1.00","Sep 24, 2038","3.90","9.14","-","5.80","9.14","5.80","USD","Sep 24, 2018","Sep 24, 2018"
"3076","AI HOLDINGS CORP","Information Technology","Equity","1,545.23","0.00","1,545.23","82.00","82.00","18.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"WT","WISDOMTREE","Financials","Equity","1,545.02","0.00","1,545.02","66.00","66.00","23.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"META","META PLATFORMS INC","Communications","Fixed Income","1,544.25","0.00","1,544.25","16.00","16.00","98.26","United States","-","USD","3.16","5.34","1.00","May 15, 2030","4.80","3.20","-","5.34","3.20","5.34","USD","May 03, 2023","May 03, 2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,543.82","0.00","1,543.82","19.00","19.00","79.75","United States","-","USD","11.01","6.83","1.00","Jul 29, 2045","4.90","11.15","-","6.83","11.15","6.83","USD","Jul 29, 2015","Jul 29, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,543.82","0.00","1,543.82","21.00","21.00","73.17","United States","-","USD","12.61","6.71","1.00","Apr 15, 2052","4.50","12.81","-","6.71","12.81","6.71","USD","Apr 22, 2022","Apr 22, 2022"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","1,543.36","0.00","1,543.36","2,270.00","2,270.00","0.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"NMIH","NMI HOLDINGS","Financials","Equity","1,543.28","0.00","1,543.28","39.00","39.00","39.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,543.14","0.00","1,543.14","50.00","50.00","30.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,542.97","0.00","1,542.97","16.00","16.00","98.15","United States","-","USD","2.41","5.89","1.00","Jun 01, 2029","5.13","2.40","-","5.89","2.40","5.89","USD","Jun 03, 2026","Jun 03, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,542.97","0.00","1,542.97","15.00","15.00","100.65","Canada","-","USD","1.66","5.13","1.00","Jul 17, 2028","5.52","1.66","-","5.13","1.66","5.13","USD","Jul 17, 2023","Jul 17, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","1,542.21","0.00","1,542.21","20.00","20.00","77.72","United States","-","USD","7.47","6.40","1.00","Nov 15, 2035","3.14","7.44","-","6.40","7.44","6.40","USD","May 15, 2026","Jul 21, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,542.21","0.00","1,542.21","17.00","17.00","92.44","United States","-","USD","5.35","6.16","1.00","May 15, 2033","4.75","5.37","-","6.16","5.37","6.16","USD","Feb 27, 2026","Feb 27, 2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,542.17","0.00","1,542.17","18.00","18.00","87.72","United States","-","USD","14.12","6.52","1.00","Mar 15, 2066","5.65","14.35","-","6.52","14.35","6.52","USD","Mar 04, 2026","Mar 04, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,542.12","0.00","1,542.12","16.00","16.00","96.06","United States","-","USD","2.31","5.14","1.00","Apr 13, 2029","3.45","2.33","-","5.14","2.33","5.14","USD","Apr 13, 2022","Apr 13, 2022"
"FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,541.55","0.00","1,541.55","16.00","16.00","93.43","United States","-","USD","5.66","6.14","1.00","Sep 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,541.55","0.00","1,541.55","17.00","17.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"VNP","5N PLUS","Materials","Equity","1,541.48","0.00","1,541.48","70.00","70.00","22.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","1,541.27","0.00","1,541.27","18.00","18.00","87.28","Australia","-","USD","3.70","6.41","1.00","Nov 25, 2035","2.57","3.75","-","6.10","3.78","6.10","USD","Nov 25, 2020","Nov 25, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,540.53","0.00","1,540.53","18.00","18.00","83.29","United States","-","USD","9.95","6.74","1.00","Jun 04, 2042","5.00","9.99","-","6.74","9.99","6.74","USD","Dec 04, 2012","Jan 14, 2013"
"1980","DAI DAN LTD","Industrials","Equity","1,539.61","0.00","1,539.61","80.00","80.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,539.59","0.00","1,539.59","17.00","17.00","93.19","United States","-","USD","5.45","5.68","1.00","Mar 15, 2033","4.40","5.47","-","5.68","5.47","5.68","USD","Mar 04, 2026","Mar 04, 2026"
"G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,538.57","0.00","1,538.57","19.00","19.00","82.96","United States","-","USD","6.81","5.96","1.00","Aug 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Aug 01, 2020","Aug 01, 2020"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","1,537.73","0.00","1,537.73","22.00","22.00","69.62","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.57","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,537.24","0.00","1,537.24","26.00","26.00","58.40","United States","-","USD","14.03","6.44","1.00","Jun 08, 2051","3.05","14.23","-","6.44","14.23","6.44","USD","Jun 08, 2021","Jun 08, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,536.96","0.00","1,536.96","16.00","16.00","93.53","United States","-","USD","4.78","5.56","1.00","May 15, 2032","4.20","4.81","-","5.56","4.81","5.56","USD","May 20, 2022","May 20, 2022"
"AAPL","APPLE INC","Other","Fixed Income","1,536.83","0.00","1,536.83","22.00","22.00","68.79","United States","-","USD","14.89","6.31","1.00","Aug 08, 2062","4.10","15.13","-","6.31","15.13","6.31","USD","Aug 08, 2022","Aug 08, 2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,535.80","0.00","1,535.80","16.00","16.00","95.53","Japan","-","USD","5.52","6.34","1.00","Apr 16, 2054","5.95","5.77","-","6.34","5.77","6.34","USD","Apr 16, 2024","Apr 16, 2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,535.60","0.00","1,535.60","32.00","32.00","47.51","United States","-","USD","15.44","6.35","1.00","Aug 15, 2050","2.05","15.61","-","6.35","15.61","6.35","USD","Aug 05, 2020","Aug 05, 2020"
"FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,535.59","0.00","1,535.59","16.00","16.00","96.15","United States","-","USD","5.16","6.21","1.00","Jul 01, 2054","5.50","5.39","-","6.21","5.39","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","1,535.24","0.00","1,535.24","14.00","14.00","109.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,535.22","0.00","1,535.22","16.00","16.00","97.81","United Kingdom","-","USD","4.89","5.79","1.00","Aug 15, 2032","5.35","4.91","-","5.79","4.91","5.79","USD","Mar 13, 2025","Mar 13, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,535.19","0.00","1,535.19","24.00","24.00","63.57","United States","-","USD","13.18","6.78","1.00","Feb 04, 2051","3.70","13.36","-","6.78","13.36","6.78","USD","Feb 04, 2021","Feb 04, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,534.46","0.00","1,534.46","15.00","15.00","99.47","United States","-","USD","0.95","4.80","1.00","Oct 01, 2027","4.25","0.95","-","4.80","0.95","4.80","USD","Sep 25, 2015","Sep 25, 2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,534.46","0.00","1,534.46","16.00","16.00","96.03","United Kingdom","-","USD","4.08","5.87","1.00","Jul 14, 2032","5.05","4.11","-","5.87","4.11","5.87","USD","Jul 14, 2026","Jul 14, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,534.37","0.00","1,534.37","23.00","23.00","67.44","China","-","USD","13.08","6.52","1.00","Apr 22, 2051","3.84","13.28","-","6.52","13.28","6.52","USD","Apr 22, 2021","Apr 22, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,533.95","0.00","1,533.95","20.00","20.00","75.32","United States","-","USD","12.87","6.58","1.00","May 01, 2053","4.60","13.08","-","6.58","13.08","6.58","USD","Nov 01, 2022","Feb 08, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,533.54","0.00","1,533.54","18.00","18.00","85.83","United Kingdom","-","USD","11.04","6.57","1.00","Aug 17, 2045","5.25","11.15","-","6.57","11.15","6.57","USD","Aug 17, 2015","Aug 17, 2015"
"INDIANB","INDIAN BANK","Financials","Equity","1,533.42","0.00","1,533.42","179.00","179.00","8.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,532.89","0.00","1,532.89","15.00","15.00","100.35","Brazil","-","USD","5.27","6.06","1.00","Jun 12, 2033","6.13","5.32","-","6.06","5.32","6.06","USD","Jun 12, 2023","Jun 12, 2023"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,532.51","0.00","1,532.51","94.00","94.00","16.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,532.34","0.00","1,532.34","18.00","18.00","83.78","United States","-","USD","4.11","5.76","1.00","Feb 15, 2031","1.50","4.09","-","5.76","4.09","5.76","USD","Aug 25, 2020","Aug 25, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,532.31","0.00","1,532.31","14.00","14.00","109.04","Italy","-","USD","11.11","6.99","1.00","Oct 14, 2052","7.75","11.31","-","6.99","11.23","6.99","USD","Oct 14, 2022","Oct 14, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,532.30","0.00","1,532.30","15.00","15.00","103.88","United States","-","USD","5.31","6.26","1.00","Oct 15, 2033","6.95","5.36","-","6.24","5.21","6.24","USD","Sep 26, 2023","Sep 26, 2023"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","1,532.10","0.00","1,532.10","34.00","34.00","45.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"SFNC","SIMMONS FIRST NATIONAL CLASS A","Financials","Equity","1,531.58","0.00","1,531.58","69.00","69.00","22.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,531.49","0.00","1,531.49","15.00","15.00","99.15","United States","-","USD","8.05","6.05","1.00","Feb 01, 2038","5.95","8.05","-","6.05","8.05","6.05","USD","Jan 16, 2008","Jan 16, 2008"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,531.49","0.00","1,531.49","16.00","16.00","95.39","United States","-","USD","3.13","5.51","1.00","Apr 15, 2030","4.05","3.16","-","5.51","3.16","5.51","USD","Apr 01, 2020","Apr 01, 2020"
"HCA","HCA INC","Healthcare","Fixed Income","1,531.43","0.00","1,531.43","16.00","16.00","95.96","United States","-","USD","6.27","6.10","1.00","Sep 15, 2034","5.45","6.30","-","6.10","6.30","6.10","USD","Aug 12, 2024","Aug 12, 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,531.14","0.00","1,531.14","16.00","16.00","94.45","United States","-","USD","6.00","5.63","1.00","Feb 09, 2034","4.70","6.04","-","5.63","6.04","5.63","USD","Feb 09, 2024","Feb 09, 2024"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","1,529.79","0.00","1,529.79","202.00","202.00","7.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"USB","US BANCORP MTN","Banking","Fixed Income","1,529.78","0.00","1,529.78","15.00","15.00","99.98","United States","-","USD","2.08","5.42","1.00","Jan 23, 2030","5.38","2.11","-","5.39","2.11","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,529.39","0.00","1,529.39","16.00","16.00","92.95","United States","-","USD","5.45","5.40","1.00","Apr 15, 2033","4.10","5.49","-","5.40","5.49","5.40","USD","Apr 18, 2023","Apr 18, 2023"
"FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,528.64","0.00","1,528.64","17.00","17.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,528.51","0.00","1,528.51","16.00","16.00","93.09","Norway","-","USD","3.24","5.32","1.00","Apr 06, 2030","3.13","3.25","-","5.32","3.25","5.32","USD","Apr 06, 2020","Apr 06, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,528.20","0.00","1,528.20","22.00","22.00","68.62","United States","-","USD","12.92","6.66","1.00","Mar 22, 2050","4.00","13.12","-","6.66","13.12","6.66","USD","Mar 20, 2020","Mar 20, 2020"
"FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,527.65","0.00","1,527.65","18.00","18.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,527.38","0.00","1,527.38","23.00","23.00","65.57","United States","-","USD","14.52","6.48","1.00","Jan 31, 2060","3.95","14.75","-","6.48","14.75","6.48","USD","Jan 15, 2020","Jan 15, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,527.38","0.00","1,527.38","18.00","18.00","84.78","United States","-","USD","12.46","6.93","1.00","Feb 10, 2055","5.70","12.66","-","6.93","12.66","6.93","USD","Feb 10, 2025","Feb 10, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,527.38","0.00","1,527.38","17.00","17.00","91.49","United States","-","USD","9.83","6.27","1.00","Jan 06, 2042","5.40","9.88","-","6.27","9.88","6.27","USD","Dec 22, 2011","Dec 22, 2011"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","1,527.06","0.00","1,527.06","795.00","795.00","1.92","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,526.65","0.00","1,526.65","17.00","17.00","89.75","United States","-","USD","5.11","5.65","1.00","Jul 01, 2047","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,526.65","0.00","1,526.65","17.00","17.00","90.65","United States","-","USD","7.15","5.81","1.00","Mar 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Mar 01, 2016","Mar 01, 2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,526.56","0.00","1,526.56","27.00","27.00","55.82","United Kingdom","-","USD","14.21","6.39","1.00","Nov 10, 2050","2.77","14.40","-","6.39","14.40","6.39","USD","Aug 10, 2020","Aug 10, 2020"
"LBRT","LIBERTY ENERGY CLASS A","Energy","Equity","1,526.37","0.00","1,526.37","79.00","79.00","19.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","1,526.15","0.00","1,526.15","9.00","9.00","179.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,525.66","0.00","1,525.66","18.00","18.00","82.90","United States","-","USD","6.66","5.88","1.00","Mar 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,525.66","0.00","1,525.66","19.00","19.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Oct 01, 2022","Oct 01, 2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,525.53","0.00","1,525.53","15.00","15.00","98.59","United States","-","USD","1.33","5.23","1.00","Mar 15, 2028","4.20","1.37","-","5.23","1.37","5.23","USD","Mar 06, 2017","Jul 17, 2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,525.33","0.00","1,525.33","14.00","14.00","107.36","Canada","-","USD","7.97","6.36","1.00","Aug 15, 2038","7.25","7.96","-","6.36","7.96","6.36","USD","Aug 11, 2008","Aug 11, 2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,525.31","0.00","1,525.31","16.00","16.00","97.16","United States","-","USD","4.49","5.58","1.00","Jan 15, 2032","4.95","4.52","-","5.58","4.52","5.58","USD","Jul 25, 2024","Jul 25, 2024"
"FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,524.67","0.00","1,524.67","15.00","15.00","100.12","United States","-","USD","4.82","5.97","1.00","Feb 01, 2053","6.00","5.08","-","5.97","5.08","5.97","USD","Jan 01, 2023","Jan 01, 2023"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,524.50","0.00","1,524.50","18.00","18.00","84.76","Kazakhstan","-","USD","10.70","7.18","1.00","Apr 19, 2047","5.75","10.82","-","7.18","10.82","7.18","USD","Apr 19, 2017","Apr 19, 2017"
"ACHR","ARCHER AVIATION CLASS A","Industrials","Equity","1,524.49","0.00","1,524.49","326.00","326.00","4.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"2812","TAICHUNG COMMERCIAL BANK","Financials","Equity","1,524.33","0.00","1,524.33","2,584.00","2,584.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"CXW","CORECIVIC REIT","Industrials","Equity","1,524.20","0.00","1,524.20","48.00","48.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,523.42","0.00","1,523.42","62.00","62.00","24.46","Malaysia","-","USD","0.00","3.03","-","-","0.00","0.00","-","3.03","0.00","3.03","MYR","-","Dec 31, 1989"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","1,522.86","0.00","1,522.86","20.00","20.00","75.46","Panama","-","USD","11.15","7.40","1.00","Aug 11, 2061","5.13","11.28","-","7.40","11.28","7.40","USD","Aug 11, 2021","Aug 11, 2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,522.86","0.00","1,522.86","17.00","17.00","90.78","United States","-","USD","12.66","6.62","1.00","Feb 15, 2055","5.90","12.88","-","6.62","12.88","6.62","USD","Feb 15, 2026","Jun 25, 2026"
"VIRP","VIRBAC SA","Health Care","Equity","1,522.73","0.00","1,522.73","4.00","4.00","355.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,522.68","0.00","1,522.68","18.00","18.00","86.16","United States","-","USD","7.45","5.97","1.00","May 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","May 01, 2020","May 01, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,522.55","0.00","1,522.55","17.00","17.00","90.93","United States","-","USD","3.14","5.57","1.00","Feb 15, 2030","2.56","3.13","-","5.57","3.13","5.57","USD","Aug 15, 2020","Sep 04, 2020"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","1,522.51","0.00","1,522.51","2,928.00","2,928.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"FIBK","FIRST INTERSTATE BANCSYSTEM","Financials","Equity","1,522.18","0.00","1,522.18","44.00","44.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,521.82","0.00","1,521.82","16.00","16.00","96.68","United States","-","USD","4.29","6.78","1.00","Feb 15, 2033","6.13","5.12","-","6.78","5.12","6.78","USD","Feb 07, 2025","Feb 07, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,521.28","0.00","1,521.28","15.00","15.00","98.53","Canada","-","USD","1.48","5.21","1.00","May 15, 2028","4.25","1.50","-","5.21","1.50","5.21","USD","May 07, 2018","May 07, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,520.94","0.00","1,520.94","16.00","16.00","96.93","Japan","-","USD","6.13","6.06","1.00","Jul 09, 2034","5.56","6.11","-","6.06","6.11","6.06","USD","Jul 09, 2024","Jul 09, 2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","1,520.85","0.00","1,520.85","16.00","16.00","95.00","Switzerland","-","USD","3.56","5.67","1.00","Sep 23, 2031","4.40","3.56","-","5.67","3.56","5.67","USD","Sep 23, 2025","Sep 23, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,520.39","0.00","1,520.39","16.00","16.00","92.26","United States","-","USD","13.36","6.67","1.00","Jun 28, 2063","6.10","13.59","-","6.67","13.59","6.67","USD","Jun 28, 2023","Jun 28, 2023"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","1,520.07","0.00","1,520.07","16.00","16.00","93.87","United Arab Emirates","-","USD","6.55","6.44","1.00","May 08, 2035","5.50","6.52","-","6.44","6.52","6.44","USD","May 08, 2025","May 08, 2025"
"V","VISA INC","Other","Fixed Income","1,520.07","0.00","1,520.07","17.00","17.00","89.81","United States","-","USD","7.25","5.58","1.00","Dec 14, 2035","4.15","7.32","-","5.58","7.32","5.58","USD","Dec 14, 2015","Dec 14, 2015"
"RDF","REDEFINE PROPERTIES","Real Estate","Equity","1,519.78","0.00","1,519.78","4,222.00","4,222.00","0.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,519.70","0.00","1,519.70","15.00","15.00","100.73","United States","-","USD","3.79","6.35","1.00","Mar 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Mar 01, 2026","Mar 01, 2026"
"LGN","LEGENCE CLASS A","Industrials","Equity","1,519.58","0.00","1,519.58","28.00","28.00","53.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,519.15","0.00","1,519.15","15.00","15.00","99.12","Australia","-","USD","3.16","5.67","1.00","May 19, 2030","5.40","3.18","-","5.67","3.18","5.67","USD","May 19, 2025","May 19, 2025"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","1,518.90","0.00","1,518.90","16.00","16.00","93.70","United States","-","USD","6.76","7.09","1.00","Feb 15, 2056","6.20","6.89","-","7.15","6.85","7.15","USD","Aug 06, 2025","Aug 06, 2025"
"ERAS","ERASCA","Health Care","Equity","1,518.86","0.00","1,518.86","108.00","108.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"KLAC","KLA CORP","Other","Fixed Income","1,518.34","0.00","1,518.34","19.00","19.00","81.58","United States","-","USD","12.80","6.42","1.00","Jul 15, 2052","4.95","13.03","-","6.42","13.03","6.42","USD","Jun 23, 2022","Jun 23, 2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,518.30","0.00","1,518.30","16.00","16.00","93.34","United Kingdom","-","USD","3.18","5.50","1.00","Apr 15, 2030","3.40","3.20","-","5.50","3.20","5.50","USD","Apr 14, 2020","Apr 14, 2020"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","1,517.96","0.00","1,517.96","16,866.00","16,866.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,517.71","0.00","1,517.71","19.00","19.00","82.03","United States","-","USD","6.30","6.22","1.00","Aug 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Aug 01, 2021","Aug 01, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,517.45","0.00","1,517.45","15.00","15.00","99.61","Hong Kong","-","USD","1.42","5.01","1.00","Apr 21, 2028","4.75","1.43","-","5.01","1.43","5.01","USD","Apr 21, 2023","Apr 21, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,516.60","0.00","1,516.60","16.00","16.00","96.67","United States","-","USD","3.77","5.48","1.00","Jan 15, 2031","4.60","3.78","-","5.48","3.78","5.48","USD","Jun 20, 2025","Jun 20, 2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,516.29","0.00","1,516.29","16.00","16.00","92.88","United States","-","USD","12.25","6.84","1.00","Aug 15, 2054","6.27","12.46","-","6.84","12.46","6.84","USD","Nov 05, 2024","Nov 05, 2024"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","1,516.14","0.00","1,516.14","502.00","502.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","1,516.11","0.00","1,516.11","9.00","9.00","161.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,515.99","0.00","1,515.99","15.00","15.00","101.32","United States","-","USD","5.07","6.15","1.00","Apr 15, 2033","6.40","5.12","-","6.14","4.96","6.14","USD","Apr 15, 2024","May 01, 2024"
"FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,515.73","0.00","1,515.73","18.00","18.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jun 01, 2022","Jun 01, 2022"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,515.23","0.00","1,515.23","145.00","145.00","10.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AAPL","APPLE INC","Other","Fixed Income","1,514.90","0.00","1,514.90","16.00","16.00","92.54","United States","-","USD","2.77","4.97","1.00","Sep 11, 2029","2.20","2.77","-","4.97","2.77","4.97","USD","Sep 11, 2019","Sep 11, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,512.77","0.00","1,512.77","15.00","15.00","99.68","United States","-","USD","1.42","5.28","1.00","Apr 04, 2028","5.05","1.42","-","5.28","1.42","5.28","USD","Mar 04, 2025","Mar 04, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,512.77","0.00","1,512.77","15.00","15.00","99.52","United States","-","USD","1.24","5.29","1.00","Jan 26, 2029","4.87","1.23","-","5.25","1.23","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,512.75","0.00","1,512.75","18.00","18.00","82.26","United States","-","USD","6.66","5.99","1.00","Jul 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","1,512.50","0.00","1,512.50","27.00","27.00","55.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,512.49","0.00","1,512.49","16.00","16.00","95.80","United Kingdom","-","USD","5.99","5.70","1.00","Feb 26, 2034","5.00","6.03","-","5.70","6.03","5.70","USD","Feb 26, 2024","Feb 26, 2024"
"1102","ASIA CEMENT CORP","Materials","Equity","1,511.60","0.00","1,511.60","1,338.00","1,338.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","1,511.60","0.00","1,511.60","127.00","127.00","11.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","1,511.48","0.00","1,511.48","53.00","53.00","28.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6013","TAKUMA LTD","Industrials","Equity","1,511.48","0.00","1,511.48","80.00","80.00","19.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,511.48","0.00","1,511.48","600.00","600.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,510.22","0.00","1,510.22","16.00","16.00","95.72","United States","-","USD","2.34","5.27","1.00","Apr 23, 2029","3.45","2.35","-","5.27","2.35","5.27","USD","Apr 22, 2019","Apr 22, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,509.87","0.00","1,509.87","16.00","16.00","94.59","United States","-","USD","6.00","6.06","1.00","Mar 15, 2034","5.15","6.03","-","6.06","6.03","6.06","USD","Jan 05, 2024","Jan 05, 2024"
"FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,509.77","0.00","1,509.77","16.00","16.00","93.42","United States","-","USD","6.47","6.00","1.00","Oct 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Oct 01, 2022","Oct 01, 2022"
"142","FIRST PACIFIC","Consumer Staples","Equity","1,509.60","0.00","1,509.60","2,475.00","2,475.00","0.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,509.60","0.00","1,509.60","166.00","166.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,509.36","0.00","1,509.36","15.00","15.00","97.63","United States","-","USD","4.21","5.56","1.00","Aug 17, 2031","5.00","4.22","-","5.56","4.22","5.56","USD","Aug 17, 2026","Aug 17, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,509.36","0.00","1,509.36","15.00","15.00","99.12","United States","-","USD","2.46","5.10","1.00","Jun 25, 2029","4.75","2.48","-","5.10","2.48","5.10","USD","Jun 25, 2024","Jun 25, 2024"
"OSIS","OSI SYSTEMS","Information Technology","Equity","1,509.03","0.00","1,509.03","8.00","8.00","194.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,508.77","0.00","1,508.77","16.00","16.00","96.04","United States","-","USD","4.88","6.25","1.00","Sep 01, 2053","5.50","5.22","-","6.25","5.22","6.25","USD","Sep 01, 2023","Sep 01, 2023"
"FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,508.77","0.00","1,508.77","15.00","15.00","98.46","United States","-","USD","4.63","6.29","1.00","Sep 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2025","Jul 01, 2025"
"FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,508.77","0.00","1,508.77","16.00","16.00","96.34","United States","-","USD","5.98","6.07","1.00","Dec 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Dec 01, 2022","Dec 01, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,508.51","0.00","1,508.51","15.00","15.00","98.21","United States","-","USD","1.26","5.22","1.00","Jan 31, 2028","3.80","1.25","-","5.22","1.25","5.22","USD","Jan 30, 2018","Jan 30, 2018"
"360ONE","360 ONE WAM LTD","Financials","Equity","1,507.96","0.00","1,507.96","137.00","137.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,507.78","0.00","1,507.78","17.00","17.00","88.90","United States","-","USD","6.06","6.00","1.00","Jul 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Jun 01, 2019","Jun 01, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,507.66","0.00","1,507.66","16.00","16.00","96.01","Spain","-","USD","3.91","5.88","1.00","Apr 15, 2031","4.87","3.89","-","5.88","3.89","5.88","USD","Apr 15, 2026","Apr 15, 2026"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,507.54","0.00","1,507.54","17.00","17.00","90.61","United Arab Emirates","-","USD","6.45","6.01","1.00","Sep 11, 2034","4.50","6.47","-","6.01","6.47","6.01","USD","Sep 11, 2024","Sep 11, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,507.54","0.00","1,507.54","16.00","16.00","96.21","United States","-","USD","4.58","6.10","1.00","May 10, 2033","5.27","4.65","-","6.08","4.65","6.08","USD","May 09, 2022","May 09, 2022"
"108490","ROBOTIS LTD","Information Technology","Equity","1,507.05","0.00","1,507.05","7.00","7.00","227.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","1,505.85","0.00","1,505.85","173.00","173.00","8.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,505.60","0.00","1,505.60","19.00","19.00","81.31","Canada","-","USD","10.63","6.85","1.00","Mar 15, 2044","5.00","10.74","-","6.85","10.74","6.85","USD","Mar 10, 2014","Mar 10, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,505.54","0.00","1,505.54","16.00","16.00","91.99","United States","-","USD","3.21","5.32","1.00","Mar 19, 2030","2.75","3.22","-","5.32","3.22","5.32","USD","Mar 19, 2020","Mar 19, 2020"
"PAGEIND","PAGE INDUSTRIES","Consumer Discretionary","Equity","1,505.23","0.00","1,505.23","4.00","4.00","388.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","1,505.12","0.00","1,505.12","9.00","9.00","167.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,504.92","0.00","1,504.92","16.00","16.00","96.92","Switzerland","-","USD","5.97","6.15","1.00","Apr 04, 2034","5.63","6.00","-","6.15","6.00","6.15","USD","Apr 04, 2024","Apr 04, 2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,504.37","0.00","1,504.37","19.00","19.00","80.51","United States","-","USD","11.41","6.57","1.00","Jul 15, 2046","4.80","11.58","-","6.57","11.58","6.57","USD","Jan 15, 2020","Jul 13, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","1,504.37","0.00","1,504.37","15.00","15.00","99.04","United States","-","USD","7.96","6.17","1.00","Jan 15, 2038","6.05","7.96","-","6.17","7.96","6.17","USD","Jan 14, 2008","Jan 14, 2008"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,504.37","0.00","1,504.37","20.00","20.00","73.57","United States","-","USD","9.69","6.85","1.00","Jun 22, 2040","3.85","9.71","-","6.85","9.71","6.85","USD","Jun 22, 2021","Oct 28, 2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,503.83","0.00","1,503.83","16.00","16.00","93.29","Brazil","-","USD","3.38","5.76","1.00","Jul 08, 2030","3.75","3.40","-","5.76","3.40","5.76","USD","Jul 08, 2020","Jul 08, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,503.55","0.00","1,503.55","17.00","17.00","89.31","United States","-","USD","12.67","6.58","1.00","Nov 15, 2055","5.75","12.89","-","6.58","12.89","6.58","USD","Nov 19, 2025","Nov 19, 2025"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","1,503.46","0.00","1,503.46","14.00","14.00","108.48","Canada","-","USD","5.26","8.38","1.00","Jan 15, 2084","8.50","5.40","-","6.95","5.23","6.95","USD","Sep 25, 2023","Sep 25, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,502.98","0.00","1,502.98","15.00","15.00","97.86","United States","-","USD","3.43","6.36","1.00","Sep 05, 2030","5.73","3.43","-","6.36","3.43","6.36","USD","Sep 05, 2025","Sep 05, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1,502.98","0.00","1,502.98","15.00","15.00","98.08","United States","-","USD","3.82","5.86","1.00","Apr 15, 2031","5.38","3.85","-","5.86","3.85","5.86","USD","Mar 13, 2024","Mar 13, 2024"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","1,502.50","0.00","1,502.50","357.00","357.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"KAI","KADANT INC","Industrials","Equity","1,502.23","0.00","1,502.23","6.00","6.00","257.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,502.13","0.00","1,502.13","15.00","15.00","98.16","Spain","-","USD","1.32","5.20","1.00","Feb 23, 2028","3.80","1.32","-","5.20","1.32","5.20","USD","Oct 23, 2017","Oct 23, 2017"
"FBU","FLETCHER BUILDING","Industrials","Equity","1,502.10","0.00","1,502.10","786.00","786.00","1.91","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"5444","YAMATO KOGYO","Materials","Equity","1,502.10","0.00","1,502.10","19.00","19.00","79.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","1,502.10","0.00","1,502.10","91.00","91.00","16.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,501.71","0.00","1,501.71","15.00","15.00","97.69","United Kingdom","-","USD","4.29","5.54","1.00","Sep 15, 2031","5.00","4.30","-","5.54","4.30","5.54","USD","Sep 15, 2026","Sep 15, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,501.71","0.00","1,501.71","15.00","15.00","98.00","United States","-","USD","1.80","5.05","1.00","Sep 10, 2028","3.95","1.82","-","5.05","1.82","5.05","USD","Jun 08, 2018","Jun 08, 2018"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","1,501.59","0.00","1,501.59","9.00","9.00","164.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,501.49","0.00","1,501.49","18.00","18.00","83.70","United States","-","USD","14.05","6.52","1.00","Feb 26, 2064","5.35","14.28","-","6.52","14.28","6.52","USD","Feb 26, 2024","Feb 26, 2024"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,501.13","0.00","1,501.13","17.00","17.00","89.77","Saudi Arabia","-","USD","7.07","6.13","1.00","Sep 17, 2035","4.63","7.09","-","6.13","7.09","6.13","USD","Sep 17, 2025","Sep 17, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,501.08","0.00","1,501.08","16.00","16.00","91.75","United States","-","USD","7.62","7.59","1.00","Apr 15, 2038","6.50","7.57","-","7.59","7.57","7.59","USD","Apr 09, 2008","Apr 09, 2008"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,500.86","0.00","1,500.86","16.00","16.00","93.19","United States","-","USD","3.21","5.55","1.00","Apr 01, 2030","3.38","3.22","-","5.55","3.22","5.55","USD","Apr 03, 2020","Apr 03, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,500.86","0.00","1,500.86","17.00","17.00","87.79","Australia","-","USD","3.61","5.90","1.00","Aug 21, 2030","2.33","3.59","-","5.90","3.59","5.90","USD","Aug 21, 2020","Aug 21, 2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,500.26","0.00","1,500.26","16.00","16.00","92.34","United States","-","USD","10.12","6.75","1.00","Jun 01, 2044","6.00","10.25","-","6.75","10.25","6.75","USD","May 09, 2024","May 09, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,500.26","0.00","1,500.26","19.00","19.00","78.10","United States","-","USD","12.46","6.92","1.00","Feb 06, 2053","5.10","12.66","-","6.92","12.66","6.92","USD","Feb 06, 2023","Feb 06, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,499.97","0.00","1,499.97","16.00","16.00","96.58","United States","-","USD","5.37","5.93","1.00","Jun 01, 2033","5.30","5.40","-","5.93","5.40","5.93","USD","Jun 02, 2023","Jun 02, 2023"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","1,499.77","0.00","1,499.77","82.00","82.00","18.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,499.03","0.00","1,499.03","21.00","21.00","72.17","United States","-","USD","12.88","6.53","1.00","Apr 01, 2050","4.20","13.09","-","6.53","13.09","6.53","USD","Mar 27, 2020","Mar 27, 2020"
"BTU","PEABODY ENERGY CORP","Energy","Equity","1,498.76","0.00","1,498.76","60.00","60.00","24.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","1,498.73","0.00","1,498.73","15.00","15.00","100.18","United States","-","USD","1.88","5.93","1.00","Dec 15, 2029","6.00","2.81","-","5.84","1.11","5.84","USD","Nov 30, 2022","Nov 30, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,498.62","0.00","1,498.62","14.00","14.00","103.37","United Kingdom","-","USD","11.81","6.81","1.00","Aug 02, 2053","7.08","12.02","-","6.80","11.94","6.80","USD","Aug 02, 2023","Aug 02, 2023"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","1,498.35","0.00","1,498.35","395.00","395.00","3.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","1,498.35","0.00","1,498.35","168.00","168.00","8.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"BWIN","BALDWIN INSURANCE GROUP CLASS A","Financials","Equity","1,498.33","0.00","1,498.33","47.00","47.00","31.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","1,498.20","0.00","1,498.20","14.00","14.00","104.65","United States","-","USD","8.35","6.33","1.00","Mar 15, 2039","6.88","8.35","-","6.33","8.35","6.33","USD","Mar 13, 2009","Mar 13, 2009"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,497.88","0.00","1,497.88","16.00","16.00","93.09","United States","-","USD","3.22","5.20","1.00","Mar 25, 2030","3.00","3.22","-","5.20","3.22","5.20","USD","Mar 25, 2020","Mar 25, 2020"
"FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,497.85","0.00","1,497.85","16.00","16.00","96.34","United States","-","USD","5.98","6.07","1.00","Dec 01, 2052","5.50","6.55","-","6.07","6.55","6.07","USD","Dec 01, 2022","Dec 01, 2022"
"FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,497.85","0.00","1,497.85","20.00","20.00","75.29","United States","-","USD","7.16","5.92","1.00","Jun 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,497.64","0.00","1,497.64","17.00","17.00","87.27","United States","-","USD","4.85","5.67","1.00","Mar 01, 2032","2.90","4.85","-","5.67","4.85","5.67","USD","Mar 01, 2023","Feb 28, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,497.45","0.00","1,497.45","15.00","15.00","100.44","United States","-","USD","3.57","5.43","1.00","Nov 20, 2030","5.55","3.57","-","5.43","3.57","5.43","USD","Nov 20, 2023","Nov 20, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,497.38","0.00","1,497.38","15.00","15.00","103.21","United States","-","USD","7.55","6.09","1.00","Jun 15, 2037","6.50","7.54","-","6.09","7.54","6.09","USD","Dec 15, 2007","Feb 15, 2008"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,497.03","0.00","1,497.03","15.00","15.00","98.28","France","-","USD","1.06","5.11","1.00","Nov 16, 2027","3.50","1.06","-","5.11","1.06","5.11","USD","Nov 16, 2017","Nov 16, 2017"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,497.03","0.00","1,497.03","53.00","53.00","28.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,496.76","0.00","1,496.76","16.00","16.00","90.87","United States","-","USD","6.51","5.95","1.00","Oct 04, 2034","4.50","6.53","-","5.95","6.53","5.95","USD","Oct 04, 2024","Oct 04, 2024"
"TARS","TARSUS PHARMACEUTICALS","Health Care","Equity","1,496.74","0.00","1,496.74","20.00","20.00","73.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,496.60","0.00","1,496.60","16.00","16.00","93.46","Switzerland","-","USD","2.67","5.81","1.00","Aug 13, 2030","3.13","2.65","-","5.64","2.66","5.64","USD","Aug 13, 2019","Aug 13, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,496.47","0.00","1,496.47","16.00","16.00","92.43","United States","-","USD","7.24","6.22","1.00","Mar 15, 2036","5.15","7.25","-","6.22","7.25","6.22","USD","Jan 08, 2026","Jan 08, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,496.18","0.00","1,496.18","16.00","16.00","94.98","France","-","USD","5.70","6.70","1.00","May 30, 2035","5.94","5.57","-","6.70","5.88","6.70","USD","May 30, 2024","May 30, 2024"
"CPK","CHESAPEAKE UTILITIES","Utilities","Equity","1,496.16","0.00","1,496.16","12.00","12.00","127.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,495.74","0.00","1,495.74","16.00","16.00","93.21","Germany","-","USD","12.85","6.31","1.00","May 28, 2055","5.80","13.09","-","6.31","13.09","6.31","USD","May 28, 2025","May 28, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,495.33","0.00","1,495.33","26.00","26.00","58.31","United States","-","USD","11.24","8.18","1.00","Nov 15, 2047","4.00","11.33","-","8.18","11.33","8.18","USD","Nov 09, 2017","Nov 09, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,495.31","0.00","1,495.31","16.00","16.00","92.56","United States","-","USD","6.92","6.26","1.00","Apr 23, 2037","5.28","7.11","-","6.26","7.11","6.26","USD","Apr 23, 2026","Apr 23, 2026"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","1,494.90","0.00","1,494.90","15.00","15.00","97.24","United Kingdom","-","USD","2.10","5.49","1.00","Jan 13, 2030","4.30","2.10","-","5.49","2.10","5.49","USD","Jan 13, 2026","Jan 13, 2026"
"FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,494.87","0.00","1,494.87","17.00","17.00","85.71","United States","-","USD","6.29","6.01","1.00","Jun 01, 2052","3.50","5.74","-","6.01","5.74","6.01","USD","Jul 01, 2022","Jul 01, 2022"
"1719","HAZAMA ANDO CORP","Industrials","Equity","1,494.60","0.00","1,494.60","135.00","135.00","11.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","1,494.60","0.00","1,494.60","27.00","27.00","54.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,494.51","0.00","1,494.51","19.00","19.00","77.34","United States","-","USD","10.65","6.29","1.00","Jul 01, 2042","4.00","10.70","-","6.29","10.70","6.29","USD","Jun 26, 2012","Jun 26, 2012"
"HCA","HCA INC","Healthcare","Fixed Income","1,494.48","0.00","1,494.48","15.00","15.00","100.49","United States","-","USD","1.56","5.35","1.00","Sep 01, 2028","5.63","1.77","-","5.26","1.32","5.26","USD","Aug 23, 2018","Aug 23, 2018"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","1,494.31","0.00","1,494.31","334.00","334.00","4.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TNGX","TANGO THERAPEUTICS","Health Care","Equity","1,494.28","0.00","1,494.28","68.00","68.00","21.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,494.05","0.00","1,494.05","15.00","15.00","98.63","United States","-","USD","2.98","5.58","1.00","Feb 10, 2030","5.13","3.00","-","5.58","3.00","5.58","USD","Feb 10, 2023","Feb 10, 2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,494.05","0.00","1,494.05","16.00","16.00","92.97","United States","-","USD","2.80","5.44","1.00","Oct 01, 2029","2.85","2.80","-","5.44","2.80","5.44","USD","Sep 26, 2019","Sep 26, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,494.05","0.00","1,494.05","16.00","16.00","91.85","United States","-","USD","3.26","5.34","1.00","Apr 06, 2030","2.75","3.26","-","5.34","3.26","5.34","USD","Oct 06, 2024","Oct 08, 2024"
"V","VISA INC","Other","Fixed Income","1,494.05","0.00","1,494.05","17.00","17.00","89.91","United States","-","USD","3.28","5.22","1.00","Apr 15, 2030","2.05","3.29","-","5.22","3.29","5.22","USD","Apr 02, 2020","Apr 02, 2020"
"FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,493.88","0.00","1,493.88","20.00","20.00","74.22","United States","-","USD","7.55","5.73","1.00","Jun 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jul 01, 2021","Jul 01, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,493.68","0.00","1,493.68","19.00","19.00","80.00","United States","-","USD","10.47","6.35","1.00","Mar 15, 2042","4.30","10.52","-","6.35","10.52","6.35","USD","Mar 06, 2012","Mar 06, 2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,493.56","0.00","1,493.56","15.00","15.00","97.85","United States","-","USD","5.94","6.05","1.00","Jun 01, 2034","5.70","5.98","-","6.05","5.98","6.05","USD","May 09, 2024","May 09, 2024"
"BDX","BUDIMEX SA","Industrials","Equity","1,493.40","0.00","1,493.40","9.00","9.00","175.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"NMDC","NMDC LTD","Materials","Equity","1,493.40","0.00","1,493.40","1,991.00","1,991.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","1,492.72","0.00","1,492.72","4.00","4.00","391.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"PDI","PDI GOLD LIMITED LTD","Materials","Equity","1,492.72","0.00","1,492.72","466.00","466.00","3.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,492.45","0.00","1,492.45","15.00","15.00","98.02","United Kingdom","-","USD","9.59","6.30","1.00","Jan 14, 2042","6.10","9.64","-","6.30","9.64","6.30","USD","Nov 17, 2011","Nov 17, 2011"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,492.45","0.00","1,492.45","18.00","18.00","85.21","France","-","USD","13.12","6.42","1.00","Sep 10, 2054","5.28","13.35","-","6.42","13.35","6.42","USD","Sep 10, 2024","Sep 10, 2024"
"FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,491.89","0.00","1,491.89","18.00","18.00","84.36","United States","-","USD","5.96","5.87","1.00","Jan 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","Jan 01, 2017","Jan 01, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,491.52","0.00","1,491.52","15.00","15.00","96.98","United States","-","USD","6.57","6.16","1.00","Apr 01, 2035","5.70","6.60","-","6.16","6.60","6.16","USD","Mar 04, 2025","Mar 04, 2025"
"FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,490.90","0.00","1,490.90","17.00","17.00","88.63","United States","-","USD","3.78","5.23","1.00","Dec 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,490.90","0.00","1,490.90","15.00","15.00","98.59","United States","-","USD","4.59","6.27","1.00","Mar 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Feb 01, 2024","Feb 01, 2024"
"THULE","THULE GROUP","Consumer Discretionary","Equity","1,490.85","0.00","1,490.85","79.00","79.00","18.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1,490.42","0.00","1,490.42","330.00","330.00","4.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,489.77","0.00","1,489.77","16.00","16.00","94.20","Japan","-","USD","6.59","6.13","1.00","Jul 08, 2036","5.32","6.75","-","6.13","6.75","6.13","USD","Jul 08, 2025","Jul 08, 2025"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","1,488.97","0.00","1,488.97","146.00","146.00","10.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1662","JAPAN PETROLEUM EXPLORATION","Energy","Equity","1,488.97","0.00","1,488.97","137.00","137.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"VOLTAS","VOLTAS LTD","Consumer Discretionary","Equity","1,488.86","0.00","1,488.86","136.00","136.00","10.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,488.34","0.00","1,488.34","26.00","26.00","57.45","United States","-","USD","14.24","6.83","1.00","Nov 15, 2060","3.60","14.45","-","6.83","14.45","6.83","USD","May 15, 2021","May 21, 2021"
"VMM","VISHAL MEGA MART","Consumer Discretionary","Equity","1,487.95","0.00","1,487.95","1,431.00","1,431.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,487.92","0.00","1,487.92","18.00","18.00","82.44","United States","-","USD","6.65","5.99","1.00","Apr 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,487.92","0.00","1,487.92","16.00","16.00","92.12","United States","-","USD","5.73","6.01","1.00","Apr 01, 2050","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,487.67","0.00","1,487.67","16.00","16.00","95.17","Germany","-","USD","3.69","5.45","1.00","Dec 10, 2031","4.47","3.68","-","5.45","3.68","5.45","USD","Dec 10, 2025","Dec 10, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,487.15","0.00","1,487.15","16.00","16.00","92.17","Ireland","-","USD","6.35","6.22","1.00","Sep 10, 2034","4.95","6.36","-","6.22","6.36","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"SOL","SOL","Materials","Equity","1,487.10","0.00","1,487.10","23.00","23.00","64.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"2531","TAKARA HOLDINGS","Consumer Staples","Equity","1,487.10","0.00","1,487.10","93.00","93.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,486.92","0.00","1,486.92","16.00","16.00","92.90","United States","-","USD","4.82","5.46","1.00","Feb 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","1,486.77","0.00","1,486.77","25.00","25.00","59.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,486.70","0.00","1,486.70","18.00","18.00","83.19","United States","-","USD","10.52","6.31","1.00","Oct 01, 2042","4.63","10.62","-","6.31","10.62","6.31","USD","Oct 01, 2020","Nov 17, 2020"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,486.29","0.00","1,486.29","16.00","16.00","94.98","United States","-","USD","9.36","6.41","1.00","Mar 15, 2041","5.88","9.46","-","6.41","9.46","6.41","USD","Mar 21, 2011","Mar 21, 2011"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,485.88","0.00","1,485.88","22.00","22.00","66.94","United States","-","USD","12.65","6.74","1.00","Nov 30, 2049","3.90","12.84","-","6.74","12.84","6.74","USD","Nov 21, 2019","Nov 21, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,485.40","0.00","1,485.40","15.00","15.00","97.08","United States","-","USD","6.24","6.97","1.00","Feb 07, 2035","6.50","6.25","-","6.97","6.25","6.97","USD","Jan 07, 2025","Jan 07, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,485.12","0.00","1,485.12","15.00","15.00","96.45","Japan","-","USD","4.09","5.74","1.00","Jul 13, 2032","4.96","4.12","-","5.74","4.12","5.74","USD","Jul 13, 2026","Jul 13, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,485.06","0.00","1,485.06","16.00","16.00","93.16","United States","-","USD","12.76","6.48","1.00","Jul 15, 2055","5.95","13.00","-","6.48","13.00","6.48","USD","Jul 01, 2025","Jul 01, 2025"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","1,485.06","0.00","1,485.06","22.00","22.00","66.09","Mexico","-","USD","13.42","6.29","1.00","Jan 16, 2050","3.50","13.63","-","6.29","13.63","6.29","USD","Jan 16, 2020","Jan 16, 2020"
"G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,484.94","0.00","1,484.94","18.00","18.00","82.96","United States","-","USD","6.81","5.96","1.00","Mar 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Mar 01, 2020","Mar 01, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,484.27","0.00","1,484.27","15.00","15.00","100.33","United States","-","USD","1.29","5.20","1.00","Mar 01, 2028","5.45","1.33","-","5.19","1.25","5.19","USD","Mar 06, 2023","Mar 06, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,484.23","0.00","1,484.23","18.00","18.00","81.61","United States","-","USD","12.37","6.85","1.00","Dec 01, 2053","5.35","12.57","-","6.85","12.57","6.85","USD","Dec 01, 2022","Dec 01, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,483.00","0.00","1,483.00","28.00","28.00","52.69","United States","-","USD","14.47","6.44","1.00","Nov 13, 2050","2.55","14.66","-","6.44","14.66","6.44","USD","Nov 13, 2020","Nov 13, 2020"
"FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,482.95","0.00","1,482.95","17.00","17.00","86.31","United States","-","USD","5.22","5.87","1.00","Aug 01, 2046","3.00","4.87","-","5.87","4.87","5.87","USD","Dec 01, 2018","Dec 01, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,482.59","0.00","1,482.59","17.00","17.00","86.19","United States","-","USD","12.93","6.48","1.00","Mar 15, 2054","5.40","13.16","-","6.48","13.16","6.48","USD","Feb 29, 2024","Feb 29, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,482.49","0.00","1,482.49","15.00","15.00","97.46","United Kingdom","-","USD","5.68","5.70","1.00","Sep 15, 2033","5.25","5.71","-","5.70","5.71","5.70","USD","Sep 15, 2026","Sep 15, 2026"
"BIOCON","BIOCON","Health Care","Equity","1,482.49","0.00","1,482.49","399.00","399.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","1,482.49","0.00","1,482.49","114.00","114.00","12.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","1,481.85","0.00","1,481.85","75.00","75.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,481.36","0.00","1,481.36","14.00","14.00","103.03","United States","-","USD","8.50","6.50","1.00","Dec 16, 2039","6.85","8.51","-","6.50","8.51","6.50","USD","Dec 16, 2009","Dec 16, 2009"
"FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,480.96","0.00","1,480.96","16.00","16.00","93.42","United States","-","USD","5.30","6.25","1.00","Jul 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,480.96","0.00","1,480.96","15.00","15.00","98.17","United States","-","USD","5.12","6.31","1.00","Mar 01, 2055","6.00","6.03","-","6.31","6.03","6.31","USD","Feb 01, 2025","Feb 01, 2025"
"G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,480.96","0.00","1,480.96","15.00","15.00","98.78","United States","-","USD","4.57","6.26","1.00","May 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","May 01, 2024","May 01, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,480.95","0.00","1,480.95","26.00","26.00","56.52","United States","-","USD","14.40","6.36","1.00","Dec 04, 2051","2.88","14.61","-","6.36","14.61","6.36","USD","Nov 18, 2021","Nov 18, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,480.86","0.00","1,480.86","15.00","15.00","97.88","United States","-","USD","1.37","5.75","1.00","Mar 15, 2028","4.20","1.37","-","5.75","1.37","5.75","USD","Sep 18, 2017","Nov 27, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","1,480.12","0.00","1,480.12","18.00","18.00","82.87","United States","-","USD","11.35","6.76","1.00","Mar 01, 2047","5.20","11.54","-","6.76","11.54","6.76","USD","Feb 10, 2017","Feb 10, 2017"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","1,480.01","0.00","1,480.01","15.00","15.00","97.73","United States","-","USD","2.35","5.23","1.00","May 03, 2030","4.44","2.35","-","5.23","2.35","5.23","USD","May 04, 2026","May 04, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,480.01","0.00","1,480.01","15.00","15.00","100.19","United States","-","USD","1.22","5.36","1.00","Apr 01, 2028","5.50","1.41","-","5.30","0.94","5.30","USD","Mar 29, 2021","Mar 29, 2021"
"FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,479.97","0.00","1,479.97","18.00","18.00","82.73","United States","-","USD","6.43","6.02","1.00","Aug 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","1,479.76","0.00","1,479.76","40.00","40.00","36.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","1,479.60","0.00","1,479.60","233.00","233.00","6.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BEKB","BEKAERT (D) SA","Materials","Equity","1,479.60","0.00","1,479.60","34.00","34.00","44.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,479.59","0.00","1,479.59","16.00","16.00","94.73","United States","-","USD","1.62","5.20","1.00","Jun 15, 2028","1.90","1.62","-","5.20","1.62","5.20","USD","Jun 08, 2021","Jun 08, 2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,478.99","0.00","1,478.99","16.00","16.00","93.69","Canada","-","USD","5.89","6.39","1.00","Feb 15, 2034","5.30","5.90","-","6.39","5.90","6.39","USD","Feb 09, 2024","Feb 09, 2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1,478.07","0.00","1,478.07","20.00","20.00","74.47","United States","-","USD","9.80","6.11","1.00","Nov 15, 2039","3.25","9.84","-","6.11","9.84","6.11","USD","Nov 07, 2019","Nov 07, 2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","1,478.07","0.00","1,478.07","16.00","16.00","89.66","United States","-","USD","12.21","6.73","1.00","Apr 30, 2054","5.90","12.42","-","6.73","12.42","6.73","USD","Oct 30, 2024","Dec 31, 2024"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,477.72","0.00","1,477.72","114.00","114.00","12.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","1,477.66","0.00","1,477.66","17.00","17.00","86.20","United States","-","USD","13.14","6.88","1.00","Nov 01, 2064","5.85","13.35","-","6.88","13.35","6.88","USD","Sep 24, 2024","Sep 24, 2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,477.03","0.00","1,477.03","15.00","15.00","98.76","Ireland","-","USD","2.91","5.54","1.00","Jan 09, 2030","5.13","2.92","-","5.54","2.92","5.54","USD","Jan 09, 2025","Jan 09, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,477.03","0.00","1,477.03","15.00","15.00","99.60","United States","-","USD","2.20","5.42","1.00","Apr 15, 2029","5.25","2.27","-","5.42","2.27","5.42","USD","Jan 15, 2019","Jan 15, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,476.66","0.00","1,476.66","15.00","15.00","96.64","United States","-","USD","5.92","6.11","1.00","May 15, 2034","5.55","5.96","-","6.11","5.96","6.11","USD","Jan 25, 2024","Jan 25, 2024"
"FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,476.00","0.00","1,476.00","15.00","15.00","96.33","United States","-","USD","5.01","6.18","1.00","Aug 01, 2052","5.50","5.37","-","6.18","5.37","6.18","USD","Aug 01, 2022","Aug 01, 2022"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","1,475.85","0.00","1,475.85","40.00","40.00","36.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,475.76","0.00","1,475.76","15.00","15.00","99.38","United States","-","USD","2.13","5.28","1.00","Feb 01, 2029","5.00","2.14","-","5.28","2.14","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,475.60","0.00","1,475.60","20.00","20.00","74.76","United States","-","USD","12.59","6.17","1.00","Jun 29, 2048","4.05","12.82","-","6.17","12.82","6.17","USD","Jun 27, 2018","Jun 27, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,475.19","0.00","1,475.19","18.00","18.00","83.47","United States","-","USD","11.11","6.65","1.00","Sep 15, 2045","5.10","11.26","-","6.65","11.26","6.65","USD","Mar 03, 2015","Mar 03, 2015"
"STT","STATE STREET CORP","Banking","Fixed Income","1,474.48","0.00","1,474.48","15.00","15.00","99.53","United States","-","USD","1.31","4.89","1.00","Feb 28, 2028","4.54","1.33","-","4.89","1.33","4.89","USD","Feb 28, 2025","Feb 28, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,474.33","0.00","1,474.33","15.00","15.00","96.25","Ireland","-","USD","6.39","6.08","1.00","Jan 09, 2035","5.50","6.43","-","6.08","6.43","6.08","USD","Jan 09, 2025","Jan 09, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,474.06","0.00","1,474.06","15.00","15.00","96.86","United States","-","USD","3.25","5.58","1.00","Jun 15, 2030","4.63","3.29","-","5.58","3.29","5.58","USD","Jun 01, 2020","Jun 01, 2020"
"VSURE","VERISURE PLC","Industrials","Equity","1,473.97","0.00","1,473.97","168.00","168.00","8.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,473.96","0.00","1,473.96","16.00","16.00","90.75","United States","-","USD","12.17","6.79","1.00","Jun 01, 2054","6.05","12.38","-","6.79","12.38","6.79","USD","May 09, 2024","May 09, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,473.96","0.00","1,473.96","19.00","19.00","75.67","United States","-","USD","13.06","6.48","1.00","Jun 01, 2053","4.55","13.29","-","6.48","13.29","6.48","USD","Jun 13, 2022","Jun 13, 2022"
"FRSH","FRESHWORKS CLASS A","Information Technology","Equity","1,473.61","0.00","1,473.61","108.00","108.00","13.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,473.46","0.00","1,473.46","16.00","16.00","93.49","United States","-","USD","5.07","5.84","1.00","Nov 01, 2032","4.55","5.08","-","5.84","5.08","5.84","USD","Sep 24, 2025","Sep 24, 2025"
"SMPH","SM PRIME HOLDINGS","Real Estate","Equity","1,473.40","0.00","1,473.40","5,667.00","5,667.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","1,473.40","0.00","1,473.40","5,667.00","5,667.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,473.20","0.00","1,473.20","15.00","15.00","96.03","Canada","-","USD","4.00","5.76","1.00","Jun 04, 2032","4.93","4.02","-","5.76","4.02","5.76","USD","Jun 04, 2026","Jun 04, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,473.17","0.00","1,473.17","15.00","15.00","96.73","United Kingdom","-","USD","7.46","5.94","1.00","Sep 15, 2036","5.50","7.50","-","5.94","7.50","5.94","USD","Sep 15, 2026","Sep 15, 2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,473.14","0.00","1,473.14","25.00","25.00","59.44","United Kingdom","-","USD","14.20","6.31","1.00","Sep 15, 2050","3.00","14.41","-","6.31","14.41","6.31","USD","Sep 15, 2020","Sep 15, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,472.73","0.00","1,472.73","16.00","16.00","89.56","United States","-","USD","12.97","6.51","1.00","Sep 01, 2055","5.70","13.20","-","6.51","13.20","6.51","USD","Aug 08, 2025","Aug 08, 2025"
"6951","JEOL","Information Technology","Equity","1,472.10","0.00","1,472.10","28.00","28.00","52.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","1,471.45","0.00","1,471.45","46.00","46.00","31.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,470.65","0.00","1,470.65","16.00","16.00","91.70","Germany","-","USD","3.56","6.13","1.00","Sep 18, 2031","3.55","3.58","-","5.94","3.59","5.94","USD","Sep 18, 2020","Sep 18, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,470.26","0.00","1,470.26","18.00","18.00","82.08","United States","-","USD","11.37","6.58","1.00","Jul 15, 2046","4.95","11.50","-","6.58","11.50","6.58","USD","Jul 12, 2016","Jul 12, 2016"
"PBH","PREMIUM BRANDS HOLDINGS","Consumer Staples","Equity","1,470.22","0.00","1,470.22","30.00","30.00","49.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,469.85","0.00","1,469.85","17.00","17.00","87.62","Indonesia","-","USD","10.77","7.30","1.00","May 21, 2048","6.15","10.89","-","7.30","10.89","7.30","USD","May 21, 2018","May 21, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,469.80","0.00","1,469.80","15.00","15.00","99.70","United States","-","USD","3.73","5.83","1.00","Feb 08, 2031","5.75","3.75","-","5.83","3.75","5.83","USD","Feb 08, 2024","Feb 08, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,469.03","0.00","1,469.03","16.00","16.00","92.30","Germany","-","USD","13.81","6.44","1.00","May 28, 2065","5.90","14.05","-","6.44","14.05","6.44","USD","May 28, 2025","May 28, 2025"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","1,468.85","0.00","1,468.85","490.00","490.00","3.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,468.62","0.00","1,468.62","14.00","14.00","104.49","Luxembourg","-","USD","8.30","6.48","1.00","Oct 15, 2039","7.00","8.31","-","6.48","8.31","6.48","USD","Oct 08, 2009","Oct 08, 2009"
"LFST","LIFESTANCE HEALTH GROUP","Health Care","Equity","1,468.56","0.00","1,468.56","121.00","121.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,468.53","0.00","1,468.53","15.00","15.00","98.37","United States","-","USD","0.97","4.65","1.00","Oct 15, 2027","3.00","0.98","-","4.65","0.98","4.65","USD","Oct 10, 2017","Oct 10, 2017"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","1,468.34","0.00","1,468.34","94.00","94.00","15.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"FISV","FISERV INC","Other","Fixed Income","1,467.92","0.00","1,467.92","15.00","15.00","95.74","United States","-","USD","5.53","6.40","1.00","Aug 21, 2033","5.63","5.55","-","6.40","5.55","6.40","USD","Aug 21, 2023","Aug 21, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,467.39","0.00","1,467.39","15.00","15.00","101.00","United States","-","USD","9.97","6.58","1.00","Sep 13, 2043","6.67","10.05","-","6.58","10.05","6.58","USD","Sep 13, 2013","Sep 13, 2013"
"180640","HANJIN KAL","Consumer Discretionary","Equity","1,467.03","0.00","1,467.03","15.00","15.00","99.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,466.56","0.00","1,466.56","15.00","15.00","100.55","United States","-","USD","8.20","6.06","1.00","Jul 15, 2038","6.13","8.20","-","6.06","8.20","6.06","USD","May 16, 2008","May 16, 2008"
"PETRONET","PETRONET LNG","Energy","Equity","1,466.12","0.00","1,466.12","478.00","478.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,464.65","0.00","1,464.65","18.00","18.00","83.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,464.51","0.00","1,464.51","27.00","27.00","54.28","Switzerland","-","USD","14.89","6.23","1.00","Dec 13, 2051","2.61","15.10","-","6.23","15.10","6.23","USD","Dec 13, 2021","Dec 13, 2021"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,464.07","0.00","1,464.07","136.00","136.00","10.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,463.69","0.00","1,463.69","24.00","24.00","61.28","United States","-","USD","13.75","6.32","1.00","Aug 16, 2049","3.10","13.95","-","6.32","13.95","6.32","USD","Aug 16, 2019","Aug 16, 2019"
"TBS","TIGER BRANDS","Consumer Staples","Equity","1,463.39","0.00","1,463.39","97.00","97.00","15.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,462.99","0.00","1,462.99","15.00","15.00","98.89","United States","-","USD","4.05","5.97","1.00","Jul 23, 2032","5.72","4.08","-","5.97","4.09","5.97","USD","Jul 23, 2024","Jul 23, 2024"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","1,462.72","0.00","1,462.72","1,434.00","1,434.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","1,462.72","0.00","1,462.72","267.00","267.00","5.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,462.57","0.00","1,462.57","15.00","15.00","100.65","Switzerland","-","USD","1.90","5.01","1.00","Nov 13, 2028","5.34","1.93","-","5.01","1.93","5.01","USD","Nov 13, 2023","Nov 13, 2023"
"AVGO","BROADCOM INC","Other","Fixed Income","1,462.10","0.00","1,462.10","16.00","16.00","92.66","United States","-","USD","5.27","6.02","1.00","Jan 15, 2033","4.60","5.27","-","6.02","5.27","6.02","USD","Jan 13, 2026","Jan 13, 2026"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","1,460.84","0.00","1,460.84","154.00","154.00","9.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"EXENS","EXOSENS SA","Industrials","Equity","1,460.84","0.00","1,460.84","23.00","23.00","62.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"AVA","AVISTA","Utilities","Equity","1,460.46","0.00","1,460.46","41.00","41.00","35.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,460.40","0.00","1,460.40","16.00","16.00","90.85","United States","-","USD","12.12","6.99","1.00","Jun 23, 2055","6.25","12.32","-","6.99","12.32","6.99","USD","Jun 23, 2025","Jun 23, 2025"
"FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,460.10","0.00","1,460.10","19.00","19.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"BELFB","BEL FUSE CLASS B","Information Technology","Equity","1,460.03","0.00","1,460.03","6.00","6.00","246.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"MPLX","MPLX LP","Energy","Fixed Income","1,459.99","0.00","1,459.99","16.00","16.00","92.62","United States","-","USD","12.54","6.79","1.00","Sep 15, 2055","6.20","12.76","-","6.79","12.76","6.79","USD","Aug 11, 2025","Aug 11, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,459.77","0.00","1,459.77","15.00","15.00","97.92","United States","-","USD","5.05","6.26","1.00","Feb 01, 2034","5.82","5.15","-","6.22","5.15","6.22","USD","Feb 01, 2023","Feb 01, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,459.17","0.00","1,459.17","15.00","15.00","98.93","United States","-","USD","1.30","5.10","1.00","Mar 01, 2028","4.30","1.33","-","5.10","1.33","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,459.17","0.00","1,459.17","14.00","14.00","102.43","United States","-","USD","8.80","6.36","1.00","Jun 21, 2040","6.63","8.82","-","6.36","8.82","6.36","USD","Jun 21, 2010","Jun 21, 2010"
"HMS","HMS NETWORKS","Information Technology","Equity","1,458.97","0.00","1,458.97","26.00","26.00","56.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,458.89","0.00","1,458.89","15.00","15.00","96.96","United States","-","USD","5.28","5.72","1.00","Feb 27, 2033","5.15","5.33","-","5.72","5.33","5.72","USD","Feb 27, 2023","Feb 27, 2023"
"SAILIFE","SAI LIFE SCIENCES","Health Care","Equity","1,458.84","0.00","1,458.84","90.00","90.00","16.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,458.76","0.00","1,458.76","16.00","16.00","91.71","Canada","-","USD","12.62","6.61","1.00","Apr 05, 2054","5.95","12.85","-","6.61","12.85","6.61","USD","Apr 05, 2024","Apr 05, 2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","1,458.32","0.00","1,458.32","16.00","16.00","90.16","United States","-","USD","3.35","5.28","1.00","May 11, 2030","2.24","3.34","-","5.28","3.34","5.28","USD","May 11, 2020","May 11, 2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,458.02","0.00","1,458.02","15.00","15.00","95.67","United States","-","USD","5.03","5.74","1.00","Sep 15, 2032","4.88","5.05","-","5.74","5.05","5.74","USD","Sep 04, 2025","Sep 04, 2025"
"T","AT&T INC","Communications","Fixed Income","1,457.93","0.00","1,457.93","17.00","17.00","83.54","United States","-","USD","11.12","6.97","1.00","Mar 01, 2047","5.45","11.30","-","6.97","11.30","6.97","USD","Feb 09, 2017","Feb 09, 2017"
"TM","TELEKOM MALAYSIA","Communication","Equity","1,457.93","0.00","1,457.93","752.00","752.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,457.89","0.00","1,457.89","14.00","14.00","101.69","Germany","-","USD","1.19","6.09","1.00","Jan 18, 2029","6.72","1.19","-","5.33","1.20","5.33","USD","Jan 18, 2023","Jan 18, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,457.52","0.00","1,457.52","19.00","19.00","76.56","France","-","USD","11.66","7.13","1.00","Sep 21, 2048","5.00","11.84","-","7.13","11.84","7.13","USD","Sep 21, 2018","Sep 21, 2018"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","1,457.30","0.00","1,457.30","17.00","17.00","88.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1,457.02","0.00","1,457.02","69.00","69.00","21.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"DELHIVERY","DELHIVERY","Industrials","Equity","1,457.02","0.00","1,457.02","355.00","355.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,456.61","0.00","1,456.61","15.00","15.00","97.64","United States","-","USD","2.26","6.09","1.00","Mar 30, 2029","5.05","2.29","-","6.09","2.29","6.09","USD","Jan 17, 2019","Jan 17, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,456.56","0.00","1,456.56","16.00","16.00","91.90","Switzerland","-","USD","7.22","6.24","1.00","Aug 10, 2037","5.20","7.42","-","6.24","7.42","6.24","USD","Feb 10, 2026","Feb 10, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,456.19","0.00","1,456.19","15.00","15.00","99.25","United States","-","USD","1.28","5.33","1.00","Feb 15, 2028","4.75","1.29","-","5.33","1.29","5.33","USD","Apr 29, 2022","Apr 29, 2022"
"FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,456.13","0.00","1,456.13","18.00","18.00","79.60","United States","-","USD","6.96","5.80","1.00","Dec 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Nov 01, 2020","Nov 01, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,455.88","0.00","1,455.88","20.00","20.00","72.97","China","-","USD","12.06","6.58","1.00","Dec 06, 2047","4.20","12.25","-","6.58","12.25","6.58","USD","Dec 06, 2017","Dec 06, 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,455.06","0.00","1,455.06","18.00","18.00","83.02","United States","-","USD","9.20","6.59","1.00","Oct 01, 2039","4.63","9.24","-","6.59","9.24","6.59","USD","Oct 01, 2020","Jan 19, 2021"
"PRK","PARK NATIONAL CORP","Financials","Equity","1,454.53","0.00","1,454.53","8.00","8.00","176.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,454.14","0.00","1,454.14","16.00","16.00","92.54","United States","-","USD","4.95","6.11","1.00","Apr 01, 2044","4.50","4.63","-","6.11","4.63","6.11","USD","Jun 01, 2022","Jun 01, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,453.41","0.00","1,453.41","18.00","18.00","81.16","United States","-","USD","13.03","6.44","1.00","Mar 15, 2053","4.95","13.26","-","6.44","13.26","6.44","USD","Feb 08, 2023","Feb 08, 2023"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","1,453.39","0.00","1,453.39","712.00","712.00","2.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","1,453.21","0.00","1,453.21","15.00","15.00","95.25","Australia","-","USD","2.59","6.44","1.00","Aug 02, 2034","3.93","2.57","-","5.78","2.60","5.78","USD","Aug 02, 2019","Aug 02, 2019"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","1,453.21","0.00","1,453.21","14.00","14.00","100.24","Korea (South)","-","USD","2.10","5.38","1.00","Jan 16, 2029","5.50","2.09","-","5.38","2.09","5.38","USD","Jan 16, 2024","Jan 16, 2024"
"FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,453.15","0.00","1,453.15","15.00","15.00","96.05","United States","-","USD","5.26","6.17","1.00","Feb 01, 2054","5.50","5.93","-","6.17","5.93","6.17","USD","Jan 01, 2024","Jan 01, 2024"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","1,452.48","0.00","1,452.48","719.00","719.00","2.02","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","1,452.48","0.00","1,452.48","114.00","114.00","12.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,451.61","0.00","1,451.61","14.00","14.00","102.73","Italy","-","USD","5.30","6.12","1.00","Jun 20, 2033","6.63","5.28","-","6.12","5.28","6.12","USD","Jun 20, 2023","Jun 20, 2023"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,451.57","0.00","1,451.57","168.00","168.00","8.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","1,451.57","0.00","1,451.57","602.00","602.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NWH","NRW HOLDINGS","Industrials","Equity","1,451.47","0.00","1,451.47","261.00","261.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","1,451.47","0.00","1,451.47","56.00","56.00","26.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,451.36","0.00","1,451.36","17.00","17.00","84.64","United States","-","USD","12.70","6.46","1.00","Jun 15, 2053","5.25","12.93","-","6.46","12.93","6.46","USD","Mar 30, 2023","Mar 30, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,451.08","0.00","1,451.08","15.00","15.00","98.77","Canada","-","USD","2.17","5.56","1.00","Feb 15, 2029","5.00","2.18","-","5.56","2.18","5.56","USD","Feb 09, 2024","Feb 09, 2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","1,451.03","0.00","1,451.03","16.00","16.00","93.39","United States","-","USD","7.37","6.27","1.00","Jun 30, 2036","5.35","7.39","-","6.27","7.39","6.27","USD","Jun 11, 2026","Jun 11, 2026"
"EQIX","EQUINIX INC","Other","Fixed Income","1,450.66","0.00","1,450.66","16.00","16.00","93.34","United States","-","USD","2.87","5.56","1.00","Nov 18, 2029","3.20","2.87","-","5.56","2.87","5.56","USD","Nov 18, 2019","Nov 18, 2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,450.54","0.00","1,450.54","16.00","16.00","91.07","United States","-","USD","11.09","6.43","1.00","Mar 16, 2046","5.62","11.28","-","6.43","11.28","6.43","USD","Mar 16, 2026","Aug 12, 2026"
"G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,450.17","0.00","1,450.17","17.00","17.00","85.51","United States","-","USD","6.81","5.87","1.00","May 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","May 01, 2015","May 01, 2015"
"G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,450.17","0.00","1,450.17","15.00","15.00","99.05","United States","-","USD","4.62","6.20","1.00","Dec 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Dec 01, 2023","Dec 01, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,450.13","0.00","1,450.13","17.00","17.00","87.61","United States","-","USD","8.93","6.19","1.00","Mar 15, 2039","4.75","8.99","-","6.19","8.99","6.19","USD","Jan 15, 2019","Jan 15, 2019"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,449.86","0.00","1,449.86","17.00","17.00","86.77","India","-","USD","4.73","5.83","1.00","Jan 12, 2032","2.88","4.72","-","5.83","4.72","5.83","USD","Jan 12, 2022","Jan 12, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,449.81","0.00","1,449.81","15.00","15.00","98.26","United Kingdom","-","USD","2.46","6.32","1.00","Jun 20, 2030","5.09","2.44","-","5.79","2.45","5.79","USD","Jun 20, 2019","Jun 20, 2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,449.72","0.00","1,449.72","22.00","22.00","66.03","United States","-","USD","10.77","6.02","1.00","Jun 24, 2040","2.35","10.80","-","6.02","10.80","6.02","USD","Jun 24, 2020","Jun 24, 2020"
"FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,449.18","0.00","1,449.18","17.00","17.00","86.31","United States","-","USD","5.45","5.75","1.00","Oct 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,449.18","0.00","1,449.18","16.00","16.00","88.55","United States","-","USD","3.93","5.05","1.00","Oct 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Oct 01, 2021","Oct 01, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,448.99","0.00","1,448.99","15.00","15.00","94.35","United States","-","USD","6.01","6.24","1.00","Jun 01, 2034","5.30","6.03","-","6.24","6.03","6.24","USD","May 22, 2024","May 22, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,448.96","0.00","1,448.96","15.00","15.00","98.75","Japan","-","USD","2.67","5.47","1.00","Sep 18, 2030","5.13","2.69","-","5.47","2.69","5.47","USD","Sep 18, 2026","Sep 18, 2026"
"RES","RESILIENT PROP LTD","Real Estate","Equity","1,448.84","0.00","1,448.84","312.00","312.00","4.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,448.48","0.00","1,448.48","16.00","16.00","89.20","United States","-","USD","13.60","6.57","1.00","May 01, 2065","5.80","13.82","-","6.57","13.82","6.57","USD","Mar 12, 2025","Mar 12, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,448.48","0.00","1,448.48","16.00","16.00","91.28","Japan","-","USD","10.36","6.59","1.00","Jul 13, 2047","5.82","11.08","-","6.59","11.07","6.59","USD","Jul 13, 2026","Jul 13, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,448.07","0.00","1,448.07","14.00","14.00","101.15","United States","-","USD","12.18","6.56","1.00","Jan 15, 2054","6.65","12.41","-","6.56","12.33","6.56","USD","Nov 09, 2023","Nov 09, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,447.82","0.00","1,447.82","16.00","16.00","92.38","United States","-","USD","7.06","6.51","1.00","Jan 25, 2041","5.42","7.03","-","6.53","7.02","6.53","USD","Jan 26, 2026","Jan 26, 2026"
"G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,447.19","0.00","1,447.19","17.00","17.00","86.16","United States","-","USD","7.45","5.97","1.00","Apr 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Apr 01, 2023","Apr 01, 2023"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1,447.02","0.00","1,447.02","170.00","170.00","8.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,446.84","0.00","1,446.84","18.00","18.00","81.72","United States","-","USD","11.42","6.34","1.00","May 15, 2046","4.70","11.60","-","6.34","11.60","6.34","USD","Nov 23, 2015","Nov 23, 2015"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,446.84","0.00","1,446.84","18.00","18.00","81.92","United States","-","USD","11.03","6.49","1.00","May 20, 2045","4.80","11.18","-","6.49","11.18","6.49","USD","May 20, 2015","May 20, 2015"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,446.43","0.00","1,446.43","17.00","17.00","84.10","France","-","USD","12.59","7.24","1.00","Apr 22, 2064","6.00","12.77","-","7.24","12.77","7.24","USD","Apr 22, 2024","Apr 22, 2024"
"FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,446.20","0.00","1,446.20","16.00","16.00","88.89","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,446.20","0.00","1,446.20","17.00","17.00","85.31","United States","-","USD","6.16","6.21","1.00","Oct 01, 2051","3.50","5.48","-","6.21","5.48","6.21","USD","Jun 01, 2022","Jun 01, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,446.02","0.00","1,446.02","16.00","16.00","87.91","Switzerland","-","USD","10.26","8.96","1.00","May 06, 2047","5.53","11.73","-","6.64","11.01","6.64","USD","Nov 06, 2025","Nov 06, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,445.98","0.00","1,445.98","15.00","15.00","95.98","United States","-","USD","4.00","5.15","1.00","Apr 30, 2031","4.15","4.02","-","5.15","4.02","5.15","USD","Apr 30, 2026","Apr 30, 2026"
"EQB","EQB","Financials","Equity","1,445.84","0.00","1,445.84","17.00","17.00","83.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,445.49","0.00","1,445.49","15.00","15.00","94.85","United States","-","USD","6.74","6.12","1.00","Jul 15, 2035","5.35","6.77","-","6.12","6.77","6.12","USD","Jun 27, 2025","Jun 27, 2025"
"FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,445.21","0.00","1,445.21","16.00","16.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,445.21","0.00","1,445.21","16.00","16.00","87.94","United States","-","USD","5.65","5.81","1.00","Aug 01, 2047","3.50","5.30","-","5.81","5.30","5.81","USD","Sep 01, 2017","Sep 01, 2017"
"FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,445.21","0.00","1,445.21","15.00","15.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Apr 01, 2010","Apr 01, 2010"
"036570","NC","Communication","Equity","1,445.20","0.00","1,445.20","8.00","8.00","177.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,445.08","0.00","1,445.08","39.00","39.00","37.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","1,444.29","0.00","1,444.29","197.00","197.00","7.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,444.28","0.00","1,444.28","15.00","15.00","95.70","Italy","-","USD","4.13","5.92","1.00","Jul 13, 2031","4.88","4.13","-","5.92","4.13","5.92","USD","Jul 13, 2026","Jul 13, 2026"
"KNTK","KINETIK HOLDINGS CLASS A","Energy","Equity","1,444.27","0.00","1,444.27","27.00","27.00","53.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,444.21","0.00","1,444.21","18.00","18.00","82.36","United States","-","USD","6.73","5.94","1.00","Nov 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Oct 01, 2019","Oct 01, 2019"
"SIX2","SIXT","Industrials","Equity","1,443.97","0.00","1,443.97","19.00","19.00","77.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"AMBU B","AMBU CLASS B","Health Care","Equity","1,443.97","0.00","1,443.97","138.00","138.00","10.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,443.69","0.00","1,443.69","14.00","14.00","106.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"MMS","MAXIMUS","Industrials","Equity","1,443.55","0.00","1,443.55","26.00","26.00","55.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,443.43","0.00","1,443.43","15.00","15.00","95.50","United States","-","USD","3.93","5.54","1.00","Apr 23, 2032","4.54","3.95","-","5.54","3.95","5.54","USD","Apr 23, 2026","Apr 23, 2026"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,443.16","0.00","1,443.16","17.00","17.00","83.35","United Arab Emirates","-","USD","4.78","6.32","1.00","Mar 31, 2036","2.63","4.77","-","6.32","4.77","6.32","USD","Nov 05, 2020","Nov 05, 2020"
"SPSC","SPS COMMERCE","Information Technology","Equity","1,443.12","0.00","1,443.12","18.00","18.00","81.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,442.15","0.00","1,442.15","15.00","15.00","98.41","United States","-","USD","3.79","5.54","1.00","Feb 13, 2031","5.13","3.82","-","5.54","3.82","5.54","USD","Feb 13, 2024","Feb 13, 2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,441.91","0.00","1,441.91","15.00","15.00","93.46","United States","-","USD","12.23","6.52","1.00","May 20, 2053","6.00","12.46","-","6.52","12.46","6.52","USD","Nov 09, 2022","Nov 09, 2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,441.41","0.00","1,441.41","15.00","15.00","96.72","United States","-","USD","6.60","6.05","1.00","Apr 01, 2035","5.55","6.64","-","6.05","6.64","6.05","USD","Mar 20, 2025","Mar 20, 2025"
"FOXA","FOX CORP","Communications","Fixed Income","1,441.41","0.00","1,441.41","14.00","14.00","101.74","United States","-","USD","5.37","6.19","1.00","Oct 13, 2033","6.50","5.42","-","6.18","5.26","6.18","USD","Oct 13, 2023","Oct 13, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,441.30","0.00","1,441.30","15.00","15.00","95.34","United States","-","USD","2.59","5.21","1.00","Jul 26, 2029","3.40","2.61","-","5.21","2.61","5.21","USD","Jan 26, 2020","Jul 15, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,441.30","0.00","1,441.30","14.00","14.00","101.65","United States","-","USD","0.94","5.74","1.00","Nov 04, 2027","7.35","0.99","-","5.61","0.92","5.61","USD","Nov 04, 2022","Nov 04, 2022"
"FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,441.23","0.00","1,441.23","15.00","15.00","96.49","United States","-","USD","5.16","6.16","1.00","Feb 01, 2053","5.50","5.26","-","6.16","5.26","6.16","USD","Feb 01, 2023","Feb 01, 2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,440.87","0.00","1,440.87","15.00","15.00","98.60","United States","-","USD","1.90","5.28","1.00","Oct 26, 2029","4.62","1.89","-","5.28","1.89","5.28","USD","May 26, 2026","May 26, 2026"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","1,440.45","0.00","1,440.45","15.00","15.00","94.96","Norway","-","USD","3.59","5.45","1.00","Nov 04, 2031","4.38","3.59","-","5.45","3.59","5.45","USD","Nov 04, 2025","Nov 04, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,440.27","0.00","1,440.27","25.00","25.00","56.96","United States","-","USD","14.48","6.30","1.00","Oct 01, 2050","2.80","14.69","-","6.30","14.69","6.30","USD","Sep 30, 2020","Sep 30, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,439.67","0.00","1,439.67","15.00","15.00","99.13","United States","-","USD","5.21","6.06","1.00","May 19, 2034","5.85","5.29","-","6.01","5.29","6.01","USD","May 19, 2023","May 19, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,439.44","0.00","1,439.44","16.00","16.00","89.88","United States","-","USD","12.93","6.32","1.00","Oct 15, 2055","5.55","13.17","-","6.32","13.17","6.32","USD","Aug 20, 2025","Aug 20, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,439.38","0.00","1,439.38","14.00","14.00","100.17","Netherlands","-","USD","5.46","6.08","1.00","Sep 11, 2034","6.11","5.56","-","6.08","5.56","6.08","USD","Sep 11, 2023","Sep 11, 2023"
"FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,439.25","0.00","1,439.25","17.00","17.00","87.13","United States","-","USD","6.81","5.69","1.00","May 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","May 01, 2016","May 01, 2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,439.17","0.00","1,439.17","15.00","15.00","95.76","United States","-","USD","1.40","5.07","1.00","Mar 20, 2028","2.00","1.40","-","5.07","1.40","5.07","USD","Mar 18, 2021","Mar 18, 2021"
"NOW","SERVICENOW INC","Other","Fixed Income","1,439.08","0.00","1,439.08","15.00","15.00","94.61","United States","-","USD","7.14","6.15","1.00","May 15, 2036","5.40","7.17","-","6.15","7.17","6.15","USD","May 15, 2026","May 15, 2026"
"CDB","CELCOMDIGI","Communication","Equity","1,438.83","0.00","1,438.83","2,321.00","2,321.00","0.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","1,438.83","0.00","1,438.83","390.00","390.00","3.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,438.75","0.00","1,438.75","17.00","17.00","85.66","United States","-","USD","3.86","5.40","1.00","Nov 13, 2030","1.45","3.85","-","5.40","3.85","5.40","USD","Nov 13, 2020","Nov 13, 2020"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,438.38","0.00","1,438.38","29.00","29.00","49.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","1,438.38","0.00","1,438.38","37.00","37.00","38.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","1,438.34","0.00","1,438.34","589.00","589.00","2.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","1,438.34","0.00","1,438.34","55.00","55.00","25.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,438.25","0.00","1,438.25","15.00","15.00","98.51","United States","-","USD","4.98","6.27","1.00","Dec 01, 2055","6.00","5.75","-","6.27","5.75","6.27","USD","Dec 01, 2025","Dec 01, 2025"
"G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,438.25","0.00","1,438.25","16.00","16.00","88.13","United States","-","USD","7.45","5.82","1.00","Apr 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Apr 01, 2015","Apr 01, 2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,437.63","0.00","1,437.63","17.00","17.00","87.10","United States","-","USD","4.69","5.99","1.00","Jan 12, 2032","3.10","4.69","-","5.99","4.69","5.99","USD","Jan 11, 2022","Jan 11, 2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,437.63","0.00","1,437.63","15.00","15.00","96.19","France","-","USD","6.06","5.78","1.00","Apr 05, 2034","5.15","6.11","-","5.78","6.11","5.78","USD","Apr 05, 2024","Apr 05, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,437.34","0.00","1,437.34","16.00","16.00","91.72","Canada","-","USD","6.06","6.03","1.00","Mar 01, 2034","4.63","6.08","-","6.03","6.08","6.03","USD","Feb 28, 2014","Feb 28, 2014"
"FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,437.26","0.00","1,437.26","15.00","15.00","93.34","United States","-","USD","5.74","6.14","1.00","May 01, 2053","5.00","5.87","-","6.14","5.87","6.14","USD","Jun 01, 2023","Jun 01, 2023"
"FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,437.26","0.00","1,437.26","16.00","16.00","87.67","United States","-","USD","6.37","6.10","1.00","Jun 01, 2052","4.00","5.92","-","6.10","5.92","6.10","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,437.26","0.00","1,437.26","17.00","17.00","86.69","United States","-","USD","3.55","5.68","1.00","Nov 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Nov 01, 2021","Nov 01, 2021"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,437.02","0.00","1,437.02","85.00","85.00","16.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,436.98","0.00","1,436.98","26.00","26.00","54.85","China","-","USD","15.16","6.58","1.00","Feb 09, 2061","3.25","15.37","-","6.58","15.37","6.58","USD","Feb 09, 2021","Feb 09, 2021"
"ADBE","ADOBE INC","Other","Fixed Income","1,436.62","0.00","1,436.62","16.00","16.00","90.58","United States","-","USD","3.11","5.44","1.00","Feb 01, 2030","2.30","3.11","-","5.44","3.11","5.44","USD","Feb 03, 2020","Feb 03, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,436.62","0.00","1,436.62","16.00","16.00","89.27","United States","-","USD","3.77","5.50","1.00","Nov 15, 2030","2.55","3.76","-","5.50","3.76","5.50","USD","May 07, 2020","May 07, 2020"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","1,436.57","0.00","1,436.57","14.00","14.00","103.06","Korea (South)","-","USD","9.66","5.94","1.00","Jan 20, 2042","6.25","9.73","-","5.94","9.73","5.94","USD","Jan 20, 2012","Jan 20, 2012"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","1,436.46","0.00","1,436.46","126.00","126.00","11.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,436.19","0.00","1,436.19","14.00","14.00","99.87","Spain","-","USD","2.22","5.67","1.00","Mar 14, 2030","5.54","2.24","-","5.60","2.24","5.60","USD","Mar 14, 2024","Mar 14, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,436.16","0.00","1,436.16","17.00","17.00","85.07","United States","-","USD","13.05","7.04","1.00","Feb 10, 2063","5.90","13.25","-","7.04","13.25","7.04","USD","Feb 10, 2023","Feb 10, 2023"
"OBEROIRLTY","OBEROI REALTY","Real Estate","Equity","1,436.11","0.00","1,436.11","80.00","80.00","17.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,435.75","0.00","1,435.75","15.00","15.00","93.10","United States","-","USD","12.59","6.48","1.00","May 14, 2055","5.95","12.83","-","6.48","12.83","6.48","USD","May 14, 2025","May 14, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,435.34","0.00","1,435.34","15.00","15.00","98.75","Netherlands","-","USD","1.88","5.22","1.00","Oct 02, 2028","4.55","1.87","-","5.22","1.87","5.22","USD","Oct 02, 2018","Oct 02, 2018"
"G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,435.27","0.00","1,435.27","15.00","15.00","95.13","United States","-","USD","6.55","5.58","1.00","Jun 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jun 01, 2011","Jun 01, 2011"
"PII","POLARIS INC","Consumer Discretionary","Equity","1,435.02","0.00","1,435.02","27.00","27.00","52.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,434.42","0.00","1,434.42","14.00","14.00","102.02","United States","-","USD","5.81","6.16","1.00","Mar 30, 2034","6.50","5.87","-","6.15","5.71","6.15","USD","Nov 09, 2023","Nov 09, 2023"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,434.29","0.00","1,434.29","370.00","370.00","3.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,433.64","0.00","1,433.64","15.00","15.00","98.64","Canada","-","USD","2.57","5.33","1.00","Aug 02, 2030","4.97","2.57","-","5.33","2.57","5.33","USD","Jul 23, 2024","Jul 23, 2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,433.55","0.00","1,433.55","16.00","16.00","87.41","United States","-","USD","6.92","5.39","1.00","Feb 12, 2035","3.50","6.99","-","5.39","6.99","5.39","USD","Feb 12, 2015","Feb 12, 2015"
"USB","US BANCORP MTN","Banking","Fixed Income","1,433.55","0.00","1,433.55","15.00","15.00","94.83","United States","-","USD","4.90","6.04","1.00","Jul 22, 2033","4.97","4.88","-","6.04","4.88","6.04","USD","Jul 22, 2022","Jul 22, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,433.22","0.00","1,433.22","15.00","15.00","97.86","France","-","USD","1.30","6.37","1.00","Mar 01, 2033","4.38","1.30","-","5.99","1.33","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"SAX","STROEER SE","Communication","Equity","1,432.71","0.00","1,432.71","36.00","36.00","40.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1,432.47","0.00","1,432.47","355.00","355.00","4.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,432.38","0.00","1,432.38","14.00","14.00","100.79","United States","-","USD","4.39","5.97","1.00","Jan 25, 2032","6.15","4.42","-","5.97","4.30","5.97","USD","May 07, 2024","May 07, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,432.37","0.00","1,432.37","14.00","14.00","100.03","Ireland","-","USD","2.17","5.73","1.00","Mar 01, 2029","5.75","2.20","-","5.73","2.20","5.73","USD","Jan 25, 2024","Jan 25, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,431.94","0.00","1,431.94","14.00","14.00","100.93","United States","-","USD","3.01","5.55","1.00","Mar 15, 2030","5.86","3.07","-","5.55","2.93","5.55","USD","Mar 15, 2023","Jun 07, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,431.64","0.00","1,431.64","13.00","13.00","106.78","United States","-","USD","7.76","5.65","1.00","Aug 15, 2037","6.50","7.77","-","5.65","7.77","5.65","USD","Aug 24, 2007","Aug 24, 2007"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","1,431.56","0.00","1,431.56","457.00","457.00","3.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","1,431.51","0.00","1,431.51","15.00","15.00","96.16","United States","-","USD","3.66","7.06","1.00","Mar 15, 2056","5.80","3.76","-","6.87","3.82","6.87","USD","Sep 25, 2025","Sep 25, 2025"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,430.31","0.00","1,430.31","15.00","15.00","98.64","United States","-","USD","4.39","6.26","1.00","May 01, 2054","6.00","5.10","-","6.26","5.10","6.26","USD","Mar 01, 2025","Mar 01, 2025"
"AAPL","APPLE INC","Other","Fixed Income","1,430.24","0.00","1,430.24","17.00","17.00","86.55","United States","-","USD","4.08","5.15","1.00","Feb 08, 2031","1.65","4.07","-","5.15","4.07","5.15","USD","Feb 08, 2021","Feb 08, 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,430.24","0.00","1,430.24","15.00","15.00","97.80","United States","-","USD","1.23","4.69","1.00","Jan 15, 2028","2.90","1.22","-","4.69","1.22","4.69","USD","Nov 10, 2017","Nov 10, 2017"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","1,429.81","0.00","1,429.81","15.00","15.00","96.49","United States","-","USD","3.57","7.19","1.00","Feb 15, 2056","6.00","3.66","-","7.00","3.73","7.00","USD","Aug 06, 2025","Aug 06, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,429.81","0.00","1,429.81","14.00","14.00","99.01","United States","-","USD","3.22","5.45","1.00","Jun 01, 2030","5.15","3.23","-","5.45","3.23","5.45","USD","May 01, 2025","May 01, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,429.58","0.00","1,429.58","15.00","15.00","92.41","Germany","-","USD","12.28","6.98","1.00","Jul 20, 2056","6.38","12.49","-","6.98","12.49","6.98","USD","Jul 20, 2026","Jul 20, 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,429.39","0.00","1,429.39","16.00","16.00","87.38","Germany","-","USD","4.12","5.39","1.00","Mar 11, 2031","2.15","4.11","-","5.39","4.11","5.39","USD","Mar 11, 2021","Mar 11, 2021"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","1,428.96","0.00","1,428.96","75.00","75.00","19.05","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","1,428.96","0.00","1,428.96","569.00","569.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,428.76","0.00","1,428.76","18.00","18.00","77.54","Spain","-","USD","11.73","6.92","1.00","Mar 06, 2048","4.89","11.87","-","6.92","11.87","6.92","USD","Mar 06, 2018","Mar 06, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,428.35","0.00","1,428.35","17.00","17.00","83.95","United States","-","USD","13.47","6.67","1.00","Apr 15, 2064","5.50","13.69","-","6.67","13.69","6.67","USD","Mar 21, 2024","Mar 21, 2024"
"FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,428.32","0.00","1,428.32","18.00","18.00","79.08","United States","-","USD","6.67","6.03","1.00","Dec 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Nov 01, 2021","Nov 01, 2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,427.94","0.00","1,427.94","16.00","16.00","87.53","United States","-","USD","12.89","6.42","1.00","Feb 20, 2054","5.45","13.13","-","6.42","13.13","6.42","USD","Feb 20, 2024","Feb 20, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,427.72","0.00","1,427.72","15.00","15.00","94.61","United States","-","USD","5.10","5.83","1.00","Oct 06, 2032","4.75","5.11","-","5.83","5.11","5.83","USD","Oct 06, 2025","Oct 06, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,427.69","0.00","1,427.69","14.00","14.00","98.59","Japan","-","USD","1.35","5.06","1.00","Mar 05, 2028","4.02","1.35","-","5.06","1.35","5.06","USD","Mar 05, 2018","Mar 05, 2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,427.26","0.00","1,427.26","15.00","15.00","94.54","United States","-","USD","1.63","4.96","1.00","Jun 15, 2028","1.55","1.62","-","4.96","1.62","4.96","USD","Jun 16, 2021","Jun 16, 2021"
"4979","LUXNET CORP","Information Technology","Equity","1,427.01","0.00","1,427.01","78.00","78.00","18.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,427.01","0.00","1,427.01","27.00","27.00","52.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","1,427.01","0.00","1,427.01","130.00","130.00","10.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,426.33","0.00","1,426.33","15.00","15.00","93.42","United States","-","USD","5.54","6.19","1.00","Aug 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Aug 01, 2022","Aug 01, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,425.88","0.00","1,425.88","16.00","16.00","88.55","United States","-","USD","12.75","6.75","1.00","Mar 01, 2056","5.85","12.96","-","6.75","12.96","6.75","USD","Feb 05, 2026","Feb 05, 2026"
"4272","NIPPON KAYAKU LTD","Materials","Equity","1,425.21","0.00","1,425.21","105.00","105.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LTF","L&T FINANCE LTD","Financials","Equity","1,425.19","0.00","1,425.19","530.00","530.00","2.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,424.65","0.00","1,424.65","19.00","19.00","75.31","Chile","-","USD","10.40","6.83","1.00","Jul 17, 2042","4.25","10.43","-","6.83","10.43","6.83","USD","Jul 17, 2012","Jul 17, 2012"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,424.65","0.00","1,424.65","19.00","19.00","73.14","Chile","-","USD","11.68","6.96","1.00","Aug 01, 2047","4.50","11.85","-","6.96","11.85","6.96","USD","Aug 01, 2017","Aug 01, 2017"
"MCY","MERCURY GENERAL","Financials","Equity","1,424.61","0.00","1,424.61","14.00","14.00","102.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"AAPL","APPLE INC","Other","Fixed Income","1,424.52","0.00","1,424.52","16.00","16.00","90.82","United States","-","USD","5.13","5.19","1.00","Aug 08, 2032","3.35","5.16","-","5.19","5.16","5.19","USD","Aug 08, 2022","Aug 08, 2022"
"FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,424.35","0.00","1,424.35","15.00","15.00","92.92","United States","-","USD","6.12","6.12","1.00","Nov 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Nov 01, 2024","Nov 01, 2024"
"FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,424.35","0.00","1,424.35","16.00","16.00","91.83","United States","-","USD","3.60","5.44","1.00","May 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","May 01, 2022","May 01, 2022"
"NHPC","NHPC LTD","Utilities","Equity","1,424.28","0.00","1,424.28","1,899.00","1,899.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,424.24","0.00","1,424.24","14.00","14.00","101.56","United States","-","USD","7.61","6.05","1.00","Jun 15, 2037","6.25","7.60","-","6.05","7.60","6.05","USD","May 29, 2007","May 29, 2007"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,423.83","0.00","1,423.83","15.00","15.00","96.46","United States","-","USD","9.00","6.46","1.00","Mar 30, 2040","6.06","9.01","-","6.46","9.01","6.46","USD","Mar 26, 2010","Mar 26, 2010"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,423.42","0.00","1,423.42","27.00","27.00","53.42","United States","-","USD","15.06","6.24","1.00","Mar 15, 2051","2.50","15.22","-","6.24","15.22","6.24","USD","Sep 18, 2020","Sep 18, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,423.42","0.00","1,423.42","22.00","22.00","65.65","United States","-","USD","11.11","6.41","1.00","Sep 15, 2041","2.80","11.15","-","6.41","11.15","6.41","USD","Sep 20, 2021","Sep 20, 2021"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","1,423.34","0.00","1,423.34","10.00","10.00","142.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","1,423.34","0.00","1,423.34","60.00","60.00","23.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","1,423.34","0.00","1,423.34","1,330.00","1,330.00","1.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,423.01","0.00","1,423.01","19.00","19.00","75.64","Canada","-","USD","11.81","6.68","1.00","Jul 26, 2047","4.50","12.00","-","6.68","12.00","6.68","USD","Jul 26, 2017","Jul 26, 2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,422.77","0.00","1,422.77","15.00","15.00","95.52","Italy","-","USD","4.75","5.94","1.00","Jun 15, 2032","5.00","4.78","-","5.94","4.78","5.94","USD","Jun 15, 2022","Jun 15, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,422.77","0.00","1,422.77","16.00","16.00","86.28","United States","-","USD","7.33","6.24","1.00","Jan 15, 2036","4.27","7.30","-","6.24","7.30","6.24","USD","Jul 15, 2015","Aug 20, 2015"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,422.58","0.00","1,422.58","14.00","14.00","98.66","Canada","-","USD","1.73","5.12","1.00","Aug 06, 2029","4.50","1.72","-","5.12","1.72","5.12","USD","Aug 06, 2025","Aug 06, 2025"
"FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,422.36","0.00","1,422.36","17.00","17.00","81.72","United States","-","USD","6.45","6.20","1.00","Oct 01, 2053","3.00","5.80","-","6.20","5.80","6.20","USD","Jan 01, 2025","Jan 01, 2025"
"CLSK","CLEANSPARK","Information Technology","Equity","1,422.16","0.00","1,422.16","123.00","123.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,421.77","0.00","1,421.77","15.00","15.00","95.73","France","-","USD","11.33","7.26","1.00","May 23, 2053","6.90","11.51","-","7.26","11.51","7.26","USD","May 23, 2023","May 23, 2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1,421.77","0.00","1,421.77","19.00","19.00","74.10","United States","-","USD","11.94","6.44","1.00","May 01, 2047","4.15","12.14","-","6.44","12.14","6.44","USD","May 03, 2017","May 03, 2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,421.77","0.00","1,421.77","14.00","14.00","99.16","United States","-","USD","12.07","6.57","1.00","Nov 15, 2053","6.50","12.30","-","6.57","12.30","6.57","USD","Oct 25, 2023","Oct 25, 2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,421.73","0.00","1,421.73","14.00","14.00","98.65","United States","-","USD","1.86","5.55","1.00","Nov 01, 2028","4.85","1.90","-","5.55","1.90","5.55","USD","Oct 22, 2018","Oct 22, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,421.36","0.00","1,421.36","20.00","20.00","70.24","United States","-","USD","12.47","7.39","1.00","Oct 15, 2058","4.95","12.64","-","7.39","12.64","7.39","USD","Oct 05, 2018","Oct 05, 2018"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","1,420.64","0.00","1,420.64","124.00","124.00","11.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,420.57","0.00","1,420.57","28.00","28.00","50.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,420.54","0.00","1,420.54","22.00","22.00","65.40","United States","-","USD","13.43","6.56","1.00","Mar 13, 2051","3.70","13.64","-","6.56","13.64","6.56","USD","Sep 13, 2019","Sep 13, 2019"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","1,420.28","0.00","1,420.28","35.00","35.00","40.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","1,420.15","0.00","1,420.15","15.00","15.00","93.92","United States","-","USD","6.89","6.95","1.00","Mar 15, 2056","6.05","7.03","-","6.96","6.98","6.96","USD","Sep 25, 2025","Sep 25, 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,420.03","0.00","1,420.03","14.00","14.00","98.19","United States","-","USD","1.13","4.92","1.00","Dec 15, 2027","3.34","1.14","-","4.92","1.14","4.92","USD","Dec 11, 2017","Jan 31, 2018"
"532483","CANARA BANK LTD","Financials","Equity","1,419.74","0.00","1,419.74","1,154.00","1,154.00","1.23","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","1,419.60","0.00","1,419.60","16.00","16.00","91.29","Mexico","-","USD","3.06","5.69","1.00","Jan 22, 2030","2.75","3.06","-","5.69","3.06","5.69","USD","Jan 22, 2020","Jan 22, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,419.60","0.00","1,419.60","16.00","16.00","88.39","United States","-","USD","4.12","5.59","1.00","Apr 01, 2031","2.63","4.12","-","5.59","4.12","5.59","USD","Mar 31, 2021","Mar 31, 2021"
"4045","TOAGOSEI LTD","Materials","Equity","1,419.59","0.00","1,419.59","124.00","124.00","11.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,419.38","0.00","1,419.38","15.00","15.00","93.43","United States","-","USD","5.57","6.17","1.00","Jun 01, 2052","5.00","5.59","-","6.17","5.59","6.17","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,419.38","0.00","1,419.38","15.00","15.00","92.50","United States","-","USD","2.47","5.65","1.00","Apr 01, 2036","2.50","2.37","-","5.65","2.37","5.65","USD","Feb 01, 2022","Feb 01, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,419.18","0.00","1,419.18","15.00","15.00","94.86","Japan","-","USD","1.44","5.22","1.00","Apr 03, 2028","1.59","1.44","-","5.22","1.44","5.22","USD","Mar 03, 2021","Mar 03, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,418.33","0.00","1,418.33","14.00","14.00","99.45","United Kingdom","-","USD","2.95","5.68","1.00","Feb 01, 2030","5.50","2.96","-","5.68","2.96","5.68","USD","Jul 01, 2024","Jul 01, 2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,418.11","0.00","1,418.11","15.00","15.00","95.56","Canada","-","USD","6.28","6.30","1.00","Oct 01, 2034","5.58","6.30","-","6.30","6.30","6.30","USD","Apr 01, 2025","Aug 08, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,418.08","0.00","1,418.08","22.00","22.00","64.32","Hong Kong","-","USD","13.47","6.30","1.00","May 08, 2050","3.38","13.69","-","6.30","13.69","6.30","USD","May 08, 2020","May 08, 2020"
"EXE","EXTENDICARE","Health Care","Equity","1,417.71","0.00","1,417.71","73.00","73.00","19.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,417.66","0.00","1,417.66","17.00","17.00","84.94","United States","-","USD","12.24","7.15","1.00","Mar 01, 2055","5.90","12.43","-","7.15","12.43","7.15","USD","Jan 09, 2025","Jan 09, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,417.53","0.00","1,417.53","15.00","15.00","94.78","United Kingdom","-","USD","5.26","6.08","1.00","May 12, 2034","5.21","5.35","-","6.08","5.35","6.08","USD","May 12, 2026","May 12, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,417.05","0.00","1,417.05","14.00","14.00","100.41","United States","-","USD","2.91","5.76","1.00","Jan 25, 2030","5.90","2.93","-","5.76","2.86","5.76","USD","May 07, 2024","May 07, 2024"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1,417.01","0.00","1,417.01","82.00","82.00","17.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,416.40","0.00","1,416.40","16.00","16.00","90.93","United States","-","USD","3.31","5.39","1.00","Sep 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,416.20","0.00","1,416.20","14.00","14.00","98.22","United Kingdom","-","USD","2.30","5.43","1.00","Mar 27, 2029","4.65","2.30","-","5.43","2.30","5.43","USD","Mar 27, 2026","Mar 27, 2026"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","1,415.84","0.00","1,415.84","18.00","18.00","76.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3191","JOYFUL HONDA","Consumer Discretionary","Equity","1,415.84","0.00","1,415.84","101.00","101.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","1,415.84","0.00","1,415.84","34.00","34.00","41.62","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,415.77","0.00","1,415.77","14.00","14.00","99.26","United States","-","USD","3.24","5.72","1.00","Jul 01, 2030","5.50","3.28","-","5.72","3.28","5.72","USD","Jun 16, 2023","Jun 16, 2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,415.35","0.00","1,415.35","14.00","14.00","101.18","Canada","-","USD","1.00","4.85","1.00","Nov 01, 2027","6.00","1.00","-","4.85","1.00","4.85","USD","Oct 25, 2022","Oct 25, 2022"
"FNCA6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,414.41","0.00","1,414.41","18.00","18.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,413.97","0.00","1,413.97","15.00","15.00","92.47","United States","-","USD","7.70","6.25","1.00","Feb 15, 2037","5.25","7.71","-","6.25","7.71","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,413.42","0.00","1,413.42","17.00","17.00","82.21","United States","-","USD","6.38","6.01","1.00","Apr 01, 2047","3.00","6.12","-","6.01","6.12","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1,413.37","0.00","1,413.37","15,704.00","15,704.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,412.87","0.00","1,412.87","16.00","16.00","88.39","Canada","-","USD","4.85","5.72","1.00","Mar 10, 2032","3.20","4.84","-","5.72","4.84","5.72","USD","Mar 10, 2022","Mar 10, 2022"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,412.73","0.00","1,412.73","15.00","15.00","93.39","Canada","-","USD","9.40","6.40","1.00","May 30, 2041","5.70","9.44","-","6.40","9.44","6.40","USD","Jun 01, 2011","Sep 07, 2011"
"VAC","MARRIOTT VACATIONS WORLDWIDE","Consumer Discretionary","Equity","1,412.33","0.00","1,412.33","14.00","14.00","103.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","1,412.09","0.00","1,412.09","6.00","6.00","235.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"CATE","CATENA","Real Estate","Equity","1,412.09","0.00","1,412.09","41.00","41.00","34.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,411.50","0.00","1,411.50","17.00","17.00","84.84","United States","-","USD","13.05","6.43","1.00","Mar 15, 2054","5.25","13.29","-","6.43","13.29","6.43","USD","Jan 25, 2024","Jan 25, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,411.41","0.00","1,411.41","15.00","15.00","92.74","Canada","-","USD","4.55","6.52","1.00","May 04, 2037","4.59","4.69","-","6.21","4.71","6.21","USD","Apr 12, 2022","Apr 12, 2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,411.09","0.00","1,411.09","15.00","15.00","96.46","Japan","-","USD","3.96","5.65","1.00","Apr 02, 2031","4.75","3.97","-","5.65","3.97","5.65","USD","Apr 02, 2026","Apr 02, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,410.68","0.00","1,410.68","16.00","16.00","89.41","United States","-","USD","13.93","6.56","1.00","Mar 15, 2065","5.80","14.17","-","6.56","14.17","6.56","USD","Feb 21, 2025","Feb 21, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,410.68","0.00","1,410.68","15.00","15.00","95.52","United States","-","USD","8.57","6.52","1.00","Oct 15, 2039","6.00","8.57","-","6.52","8.57","6.52","USD","Oct 08, 2009","Oct 08, 2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,410.67","0.00","1,410.67","14.00","14.00","99.95","United States","-","USD","2.49","5.57","1.00","Jul 15, 2029","5.55","2.51","-","5.57","2.51","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","1,410.64","0.00","1,410.64","281.00","281.00","5.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,410.24","0.00","1,410.24","14.00","14.00","100.69","United States","-","USD","2.72","5.38","1.00","Nov 17, 2029","5.63","2.76","-","5.37","2.63","5.37","USD","Nov 17, 2022","Nov 17, 2022"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,409.99","0.00","1,409.99","45.00","45.00","31.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","1,409.95","0.00","1,409.95","15.00","15.00","91.80","Japan","-","USD","6.79","6.58","1.00","Apr 22, 2037","5.41","7.05","-","6.58","7.05","6.58","USD","Apr 22, 2026","Apr 22, 2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,409.45","0.00","1,409.45","15.00","15.00","91.89","Canada","-","USD","12.65","6.72","1.00","Sep 15, 2055","6.08","12.87","-","6.72","12.87","6.72","USD","Sep 09, 2025","Sep 09, 2025"
"FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,409.45","0.00","1,409.45","18.00","18.00","79.33","United States","-","USD","6.62","6.02","1.00","Jun 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","May 01, 2021","May 01, 2021"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","1,409.44","0.00","1,409.44","29.00","29.00","48.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIT1","REIT REIT LTD","Real Estate","Equity","1,408.34","0.00","1,408.34","232.00","232.00","6.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,408.21","0.00","1,408.21","23.00","23.00","61.07","United States","-","USD","13.56","6.37","1.00","Nov 07, 2049","3.13","13.75","-","6.37","13.75","6.37","USD","May 07, 2026","Jul 08, 2026"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,407.39","0.00","1,407.39","14.00","14.00","98.60","United States","-","USD","7.23","6.19","1.00","Oct 15, 2036","6.00","7.22","-","6.19","7.22","6.19","USD","Oct 26, 2006","Oct 26, 2006"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,407.04","0.00","1,407.04","14.00","14.00","101.81","United States","-","USD","5.17","5.91","1.00","Mar 15, 2033","6.25","5.24","-","5.90","5.07","5.90","USD","Oct 28, 2022","Oct 28, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,407.04","0.00","1,407.04","14.00","14.00","97.19","Japan","-","USD","5.19","5.99","1.00","Feb 22, 2034","5.44","5.26","-","5.98","5.26","5.98","USD","Feb 22, 2023","Feb 22, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,406.98","0.00","1,406.98","19.00","19.00","75.78","United States","-","USD","11.97","6.47","1.00","Nov 15, 2047","4.35","12.17","-","6.47","12.17","6.47","USD","May 15, 2020","Jul 15, 2020"
"IQV","IQVIA INC","Healthcare","Fixed Income","1,406.84","0.00","1,406.84","14.00","14.00","101.42","United States","-","USD","2.09","5.58","1.00","Feb 01, 2029","6.25","2.11","-","5.56","2.04","5.56","USD","Feb 01, 2024","Feb 26, 2024"
"FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,406.47","0.00","1,406.47","16.00","16.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Jun 01, 2022","Jun 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,406.17","0.00","1,406.17","15.00","15.00","94.19","United States","-","USD","6.41","5.70","1.00","Dec 05, 2034","4.80","6.50","-","5.70","6.50","5.70","USD","Dec 05, 2014","Dec 05, 2014"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,406.17","0.00","1,406.17","15.00","15.00","95.78","United States","-","USD","6.36","6.02","1.00","Jan 30, 2036","5.44","6.49","-","6.02","6.49","6.02","USD","Jan 30, 2025","Jan 30, 2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,406.16","0.00","1,406.16","17.00","17.00","84.09","United States","-","USD","8.25","5.67","1.00","Mar 03, 2037","3.63","8.31","-","5.67","8.31","5.67","USD","Mar 03, 2017","Mar 03, 2017"
"T","AT&T INC","Communications","Fixed Income","1,405.99","0.00","1,405.99","15.00","15.00","95.15","United States","-","USD","3.93","5.62","1.00","Apr 30, 2031","4.40","3.94","-","5.62","3.94","5.62","USD","Feb 05, 2026","Feb 05, 2026"
"FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,405.47","0.00","1,405.47","16.00","16.00","85.25","United States","-","USD","6.40","6.06","1.00","Sep 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Aug 01, 2023","Aug 01, 2023"
"FNDC4971","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,405.47","0.00","1,405.47","16.00","16.00","90.09","United States","-","USD","6.53","6.05","1.00","Nov 01, 2054","4.50","6.46","-","6.05","6.46","6.05","USD","Oct 01, 2024","Oct 01, 2024"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,405.26","0.00","1,405.26","22.00","22.00","62.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,405.14","0.00","1,405.14","14.00","14.00","100.72","United States","-","USD","1.49","5.53","1.00","May 19, 2029","5.64","1.49","-","5.17","1.50","5.17","USD","May 19, 2023","May 19, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,404.71","0.00","1,404.71","14.00","14.00","96.90","United Kingdom","-","USD","6.53","6.50","1.00","Jun 13, 2036","6.07","6.50","-","6.54","6.50","6.54","USD","Jun 13, 2025","Jun 13, 2025"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","1,404.58","0.00","1,404.58","132.00","132.00","10.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,404.52","0.00","1,404.52","15.00","15.00","92.62","United States","-","USD","12.32","6.89","1.00","Jan 15, 2056","6.30","12.53","-","6.89","12.53","6.89","USD","Jan 27, 2026","Jan 27, 2026"
"FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,403.49","0.00","1,403.49","16.00","16.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,403.49","0.00","1,403.49","15.00","15.00","90.93","United States","-","USD","3.31","5.39","1.00","Sep 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2020","Aug 01, 2020"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","1,403.37","0.00","1,403.37","6.00","6.00","221.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","1,403.36","0.00","1,403.36","378.00","378.00","3.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,403.01","0.00","1,403.01","15.00","15.00","96.51","Canada","-","USD","4.17","5.65","1.00","Aug 05, 2032","4.95","4.18","-","5.65","4.19","5.65","USD","Jul 10, 2026","Jul 10, 2026"
"TIT","TELECOM ITALIA","Communication","Equity","1,402.71","0.00","1,402.71","215.00","215.00","6.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YCA","YELLOW CAKE PLC","Energy","Equity","1,402.71","0.00","1,402.71","193.00","193.00","7.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,402.71","0.00","1,402.71","162.00","162.00","8.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,402.59","0.00","1,402.59","14.00","14.00","97.74","United States","-","USD","3.17","5.54","1.00","May 13, 2031","4.90","3.18","-","5.54","3.19","5.54","USD","May 13, 2025","May 13, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,402.46","0.00","1,402.46","15.00","15.00","96.38","United States","-","USD","12.33","6.54","1.00","Mar 15, 2053","6.25","12.56","-","6.54","12.56","6.54","USD","Dec 13, 2022","Dec 13, 2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,402.46","0.00","1,402.46","16.00","16.00","89.37","Italy","-","USD","12.16","6.81","1.00","May 15, 2054","5.95","12.37","-","6.81","12.37","6.81","USD","May 15, 2024","May 15, 2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,402.16","0.00","1,402.16","15.00","15.00","96.46","United States","-","USD","2.97","5.49","1.00","Jan 15, 2030","4.30","2.97","-","5.49","2.97","5.49","USD","Sep 09, 2024","Sep 09, 2024"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1,401.78","0.00","1,401.78","27.00","27.00","51.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,401.74","0.00","1,401.74","14.00","14.00","98.93","United States","-","USD","2.92","5.71","1.00","Jan 07, 2030","5.35","2.90","-","5.71","2.90","5.71","USD","Jan 07, 2025","Jan 07, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,401.74","0.00","1,401.74","14.00","14.00","99.33","United States","-","USD","1.35","4.99","1.00","Mar 15, 2028","4.50","1.37","-","4.99","1.37","4.99","USD","Nov 04, 2024","Nov 04, 2024"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1,401.55","0.00","1,401.55","512.00","512.00","2.74","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,401.55","0.00","1,401.55","46.00","46.00","30.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,401.31","0.00","1,401.31","14.00","14.00","99.12","United States","-","USD","2.73","6.19","1.00","Nov 07, 2029","5.88","2.71","-","6.19","2.71","6.19","USD","Jan 07, 2025","Jan 07, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,401.31","0.00","1,401.31","14.00","14.00","99.28","United Kingdom","-","USD","3.03","5.83","1.00","Apr 15, 2031","5.69","3.06","-","5.83","3.06","5.83","USD","Jan 15, 2025","Jan 15, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,401.21","0.00","1,401.21","15.00","15.00","96.45","Australia","-","USD","6.35","6.45","1.00","Jan 14, 2036","5.90","6.33","-","6.45","6.33","6.45","USD","Jan 14, 2025","Jan 14, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","1,400.92","0.00","1,400.92","15.00","15.00","93.52","United States","-","USD","5.10","5.88","1.00","Nov 15, 2032","4.60","5.11","-","5.88","5.11","5.88","USD","Oct 31, 2025","Oct 31, 2025"
"WAY","WAYSTAR HOLDING","Health Care","Equity","1,400.91","0.00","1,400.91","54.00","54.00","25.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","1,400.83","0.00","1,400.83","338.00","338.00","4.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"SPK","SPARK NEW ZEALAND","Communication","Equity","1,400.83","0.00","1,400.83","1,262.00","1,262.00","1.11","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","1,400.83","0.00","1,400.83","37.00","37.00","38.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,400.82","0.00","1,400.82","16.00","16.00","88.52","United States","-","USD","10.45","6.62","1.00","Mar 01, 2044","5.50","10.58","-","6.62","10.58","6.62","USD","Feb 24, 2014","Feb 24, 2014"
"FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,400.51","0.00","1,400.51","18.00","18.00","78.82","United States","-","USD","6.55","6.16","1.00","Sep 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,400.51","0.00","1,400.51","15.00","15.00","93.61","United States","-","USD","5.50","6.19","1.00","Feb 01, 2053","5.00","5.34","-","6.19","5.34","6.19","USD","Sep 01, 2024","Sep 01, 2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,400.41","0.00","1,400.41","16.00","16.00","86.61","Saudi Arabia","-","USD","10.24","6.38","1.00","Apr 08, 2043","5.06","10.31","-","6.38","10.31","6.38","USD","Apr 08, 2013","Apr 08, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,400.00","0.00","1,400.00","19.00","19.00","73.58","United States","-","USD","12.82","6.40","1.00","Jan 31, 2050","4.20","13.03","-","6.40","13.03","6.40","USD","Jul 08, 2019","Jul 08, 2019"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","1,399.73","0.00","1,399.73","1,186.00","1,186.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","1,399.61","0.00","1,399.61","106.00","106.00","13.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,399.52","0.00","1,399.52","15.00","15.00","96.03","United States","-","USD","5.48","6.18","1.00","Nov 01, 2055","5.50","5.87","-","6.18","5.87","6.18","USD","Jan 01, 2026","Jan 01, 2026"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,399.18","0.00","1,399.18","16.00","16.00","89.89","China","-","USD","3.66","5.89","1.00","Oct 28, 2030","3.05","3.67","-","5.89","3.67","5.89","USD","Oct 28, 2020","Oct 28, 2020"
"ALLEI","ALLEIMA","Materials","Equity","1,398.96","0.00","1,398.96","123.00","123.00","11.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"2618","JD LOGISTICS INC","Industrials","Equity","1,398.82","0.00","1,398.82","1,101.00","1,101.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"AC","AYALA CORP","Industrials","Equity","1,398.82","0.00","1,398.82","163.00","163.00","8.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,398.52","0.00","1,398.52","16.00","16.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2049","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2023","Jul 01, 2023"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","1,397.72","0.00","1,397.72","14.00","14.00","98.95","Saudi Arabia","-","USD","3.32","6.10","1.00","Aug 23, 2032","5.78","3.30","-","6.10","3.30","6.10","USD","Feb 23, 2023","Feb 23, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,397.48","0.00","1,397.48","14.00","14.00","100.95","United States","-","USD","2.05","5.64","1.00","Jan 15, 2029","6.10","2.07","-","5.64","1.99","5.64","USD","Jun 05, 2023","Jun 05, 2023"
"EBO","EBOS GROUP","Health Care","Equity","1,397.08","0.00","1,397.08","132.00","132.00","10.58","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"RF","EURAZEO","Financials","Equity","1,397.08","0.00","1,397.08","27.00","27.00","50.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MPLX","MPLX LP","Energy","Fixed Income","1,397.06","0.00","1,397.06","14.00","14.00","96.60","United States","-","USD","3.85","5.69","1.00","Feb 15, 2031","4.80","3.84","-","5.69","3.84","5.69","USD","Aug 11, 2025","Aug 11, 2025"
"FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,396.54","0.00","1,396.54","15.00","15.00","90.63","United States","-","USD","5.69","6.25","1.00","Jul 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,396.54","0.00","1,396.54","14.00","14.00","100.86","United States","-","USD","3.71","6.29","1.00","Aug 01, 2054","6.50","4.32","-","6.29","4.32","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","1,396.09","0.00","1,396.09","1,369.00","1,369.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,396.09","0.00","1,396.09","1,396.00","1,396.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,395.78","0.00","1,395.78","14.00","14.00","100.24","Switzerland","-","USD","3.51","5.42","1.00","Nov 13, 2030","5.49","3.55","-","5.42","3.42","5.42","USD","Nov 13, 2023","Nov 13, 2023"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,395.39","0.00","1,395.39","15.00","15.00","91.69","Saudi Arabia","-","USD","6.45","6.08","1.00","Oct 02, 2034","4.75","6.47","-","6.08","6.47","6.08","USD","Oct 02, 2024","Oct 02, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,395.35","0.00","1,395.35","14.00","14.00","99.26","France","-","USD","2.88","5.97","1.00","Jan 14, 2031","5.88","2.89","-","5.97","2.89","5.97","USD","Jan 14, 2025","Jan 14, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,395.06","0.00","1,395.06","20.00","20.00","70.63","Japan","-","USD","10.31","6.24","1.00","Jul 09, 2040","3.02","10.35","-","6.24","10.35","6.24","USD","Jul 09, 2020","Jul 09, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,394.93","0.00","1,394.93","14.00","14.00","98.90","United States","-","USD","1.48","5.31","1.00","May 25, 2028","4.60","1.53","-","5.31","1.53","5.31","USD","May 25, 2019","May 31, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,394.50","0.00","1,394.50","15.00","15.00","92.13","Japan","-","USD","3.04","5.77","1.00","Jan 16, 2030","3.10","3.02","-","5.77","3.02","5.77","USD","Jan 16, 2020","Jan 16, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,394.24","0.00","1,394.24","16.00","16.00","85.06","United States","-","USD","12.26","7.14","1.00","Oct 01, 2054","5.90","12.45","-","7.14","12.45","7.14","USD","Sep 05, 2024","Sep 05, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,393.65","0.00","1,393.65","13.00","13.00","109.31","United States","-","USD","2.86","6.07","1.00","Jul 15, 2030","8.88","3.16","-","5.71","2.80","5.71","USD","Jul 13, 2020","Jul 13, 2020"
"FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,393.56","0.00","1,393.56","17.00","17.00","82.35","United States","-","USD","6.29","6.18","1.00","Dec 01, 2049","3.00","5.66","-","6.18","5.66","6.18","USD","Nov 01, 2019","Nov 01, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,393.42","0.00","1,393.42","15.00","15.00","91.49","United States","-","USD","12.78","6.50","1.00","Jun 01, 2056","5.85","13.01","-","6.50","13.01","6.50","USD","May 14, 2026","May 14, 2026"
"763","ZTE CORP H","Information Technology","Equity","1,393.36","0.00","1,393.36","503.00","503.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,393.23","0.00","1,393.23","14.00","14.00","98.11","United States","-","USD","1.59","5.03","1.00","Jun 15, 2028","3.85","1.59","-","5.03","1.59","5.03","USD","Jun 19, 2018","Jun 19, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,393.01","0.00","1,393.01","16.00","16.00","86.01","United States","-","USD","10.98","6.41","1.00","Feb 15, 2045","5.10","11.14","-","6.41","11.14","6.41","USD","Feb 12, 2014","Feb 12, 2014"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,392.80","0.00","1,392.80","14.00","14.00","102.56","Spain","-","USD","1.89","5.29","1.00","Nov 07, 2028","6.61","1.88","-","5.29","1.88","5.29","USD","Nov 07, 2023","Nov 07, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,392.80","0.00","1,392.80","14.00","14.00","99.48","Germany","-","USD","1.38","5.42","1.00","Mar 27, 2028","5.05","1.40","-","5.42","1.40","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,392.77","0.00","1,392.77","15.00","15.00","93.52","Australia","-","USD","6.33","6.14","1.00","Sep 12, 2034","5.10","6.35","-","6.14","6.35","6.14","USD","Sep 12, 2024","Sep 12, 2024"
"FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,392.56","0.00","1,392.56","15.00","15.00","93.75","United States","-","USD","3.95","5.41","1.00","Nov 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Oct 01, 2017","Oct 01, 2017"
"FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,392.56","0.00","1,392.56","15.00","15.00","93.42","United States","-","USD","5.96","6.14","1.00","Sep 01, 2052","5.00","5.81","-","6.14","5.81","6.14","USD","Sep 01, 2022","Sep 01, 2022"
"MONET","MONETA MONEY BNK","Financials","Equity","1,392.45","0.00","1,392.45","169.00","169.00","8.22","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,392.19","0.00","1,392.19","18.00","18.00","75.85","United States","-","USD","12.05","6.59","1.00","Nov 15, 2048","4.50","12.25","-","6.59","12.25","6.59","USD","Aug 10, 2018","Aug 10, 2018"
"FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,391.57","0.00","1,391.57","18.00","18.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Apr 01, 2022","Apr 01, 2022"
"136","CHINA RUYI HOLDINGS","Communication","Equity","1,391.54","0.00","1,391.54","7,731.00","7,731.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"9048","NAGOYA RAILROAD","Industrials","Equity","1,391.46","0.00","1,391.46","119.00","119.00","11.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZIP","ZIP CO","Financials","Equity","1,391.46","0.00","1,391.46","940.00","940.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,391.02","0.00","1,391.02","14.00","14.00","96.49","Switzerland","-","USD","6.57","6.21","1.00","Apr 01, 2035","5.67","6.60","-","6.21","6.60","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,390.54","0.00","1,390.54","19.00","19.00","72.28","United States","-","USD","12.12","6.45","1.00","May 30, 2047","4.00","12.32","-","6.45","12.32","6.45","USD","May 22, 2017","May 22, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,390.25","0.00","1,390.25","15.00","15.00","95.36","France","-","USD","3.94","6.13","1.00","Jun 02, 2032","5.18","3.98","-","6.13","3.98","6.13","USD","Jun 02, 2026","Jun 02, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,390.25","0.00","1,390.25","15.00","15.00","95.40","Canada","-","USD","3.53","9.35","1.00","Sep 22, 2031","4.35","3.50","-","5.66","3.56","5.66","USD","Sep 22, 2025","Sep 22, 2025"
"FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,389.58","0.00","1,389.58","15.00","15.00","93.33","United States","-","USD","5.58","6.20","1.00","Jul 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,389.58","0.00","1,389.58","17.00","17.00","79.75","United States","-","USD","6.82","5.86","1.00","May 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB1373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,389.58","0.00","1,389.58","19.00","19.00","74.22","United States","-","USD","7.55","5.73","1.00","Aug 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jul 01, 2021","Jul 01, 2021"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,389.58","0.00","1,389.58","14.00","14.00","98.81","United States","-","USD","4.80","6.22","1.00","Feb 01, 2056","6.00","5.62","-","6.22","5.62","6.22","USD","Mar 01, 2026","Mar 01, 2026"
"FRSL5383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,389.58","0.00","1,389.58","15.00","15.00","89.78","United States","-","USD","6.87","6.02","1.00","Jun 01, 2056","4.50","6.82","-","6.02","6.82","6.02","USD","May 01, 2026","May 01, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,389.56","0.00","1,389.56","16.00","16.00","84.93","Switzerland","-","USD","4.75","5.45","1.00","Dec 13, 2031","2.08","4.75","-","5.45","4.75","5.45","USD","Dec 13, 2021","Dec 13, 2021"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,389.55","0.00","1,389.55","502.00","502.00","2.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,389.31","0.00","1,389.31","16.00","16.00","88.70","United States","-","USD","8.03","5.55","1.00","Feb 06, 2037","4.10","8.10","-","5.55","8.10","5.55","USD","Feb 06, 2017","Feb 06, 2017"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","1,388.98","0.00","1,388.98","15.00","15.00","92.87","United Arab Emirates","-","USD","6.70","5.82","1.00","May 06, 2035","4.75","6.74","-","5.82","6.74","5.82","USD","May 06, 2025","May 06, 2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,388.97","0.00","1,388.97","15.00","15.00","94.65","United States","-","USD","2.74","6.20","1.00","Sep 27, 2029","4.20","2.73","-","6.20","2.73","6.20","USD","Sep 27, 2024","Sep 27, 2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,388.90","0.00","1,388.90","14.00","14.00","97.80","United States","-","USD","8.28","6.37","1.00","Sep 17, 2038","6.10","8.32","-","6.37","8.32","6.37","USD","Sep 17, 2026","Sep 17, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,388.08","0.00","1,388.08","16.00","16.00","85.64","United States","-","USD","12.94","6.47","1.00","Aug 01, 2054","5.35","13.17","-","6.47","13.17","6.47","USD","Aug 02, 2023","Aug 02, 2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","1,387.27","0.00","1,387.27","14.00","14.00","98.63","United States","-","USD","1.29","4.85","1.00","Feb 09, 2029","4.01","1.28","-","4.85","1.28","4.85","USD","Feb 10, 2026","Feb 10, 2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","1,387.27","0.00","1,387.27","14.00","14.00","98.18","United States","-","USD","3.02","5.39","1.00","Feb 11, 2031","4.94","3.01","-","5.39","3.01","5.39","USD","Feb 11, 2025","Feb 11, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,387.23","0.00","1,387.23","14.00","14.00","96.02","United States","-","USD","5.21","5.71","1.00","Jan 15, 2033","4.95","5.24","-","5.71","5.24","5.71","USD","Jan 06, 2023","Jan 06, 2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,386.65","0.00","1,386.65","13.00","13.00","108.82","Norway","-","USD","4.64","6.24","1.00","Nov 15, 2032","8.00","4.72","-","6.18","4.56","6.18","USD","Nov 15, 2022","Nov 15, 2022"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,386.33","0.00","1,386.33","77.00","77.00","17.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"INIO","INNIO N V NV","Industrials","Equity","1,386.33","0.00","1,386.33","68.00","68.00","20.34","Germany","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,386.07","0.00","1,386.07","15.00","15.00","94.33","Switzerland","-","USD","5.13","5.42","1.00","Oct 01, 2032","4.30","5.17","-","5.42","5.17","5.42","USD","Sep 13, 2022","Sep 13, 2022"
"AMLX","AMYLYX PHARMACEUTICALS","Health Care","Equity","1,386.02","0.00","1,386.02","51.00","51.00","27.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,385.77","0.00","1,385.77","14.00","14.00","96.86","United Kingdom","-","USD","5.78","6.20","1.00","Mar 04, 2035","5.72","5.90","-","6.20","5.90","6.20","USD","Mar 04, 2024","Mar 04, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,385.57","0.00","1,385.57","15.00","15.00","94.16","Saudi Arabia","-","USD","3.84","5.93","1.00","Feb 02, 2031","4.38","3.83","-","5.93","3.83","5.93","USD","Feb 02, 2026","Feb 02, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,385.20","0.00","1,385.20","17.00","17.00","80.29","Switzerland","-","USD","13.20","6.23","1.00","Jan 15, 2053","4.70","13.44","-","6.23","13.44","6.23","USD","Sep 13, 2022","Sep 13, 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,384.72","0.00","1,384.72","15.00","15.00","94.99","Canada","-","USD","3.59","5.56","1.00","Nov 03, 2031","4.30","3.59","-","5.56","3.60","5.56","USD","Nov 03, 2025","Nov 03, 2025"
"FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,384.62","0.00","1,384.62","14.00","14.00","102.43","United States","-","USD","4.42","6.10","1.00","Mar 01, 2054","6.50","5.82","-","6.10","5.82","6.10","USD","Mar 01, 2024","Mar 01, 2024"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,384.29","0.00","1,384.29","14.00","14.00","97.94","Kazakhstan","-","USD","3.12","6.03","1.00","Apr 24, 2030","5.38","3.10","-","6.03","3.10","6.03","USD","Apr 24, 2018","Apr 24, 2018"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","1,384.26","0.00","1,384.26","76.00","76.00","18.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"KALYANKJIL","KALYAN JEWELLERS INDIA","Consumer Discretionary","Equity","1,384.26","0.00","1,384.26","235.00","235.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,383.62","0.00","1,383.62","18.00","18.00","78.91","United States","-","USD","7.07","5.86","1.00","May 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2022","Jun 01, 2022"
"ARCB","ARCBEST","Industrials","Equity","1,383.56","0.00","1,383.56","11.00","11.00","126.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,383.44","0.00","1,383.44","14.00","14.00","98.90","United States","-","USD","1.77","5.30","1.00","Sep 15, 2028","4.70","1.82","-","5.30","1.82","5.30","USD","Sep 14, 2018","Sep 14, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,383.44","0.00","1,383.44","16.00","16.00","87.53","United States","-","USD","4.83","5.52","1.00","Feb 14, 2032","2.80","4.82","-","5.52","4.82","5.52","USD","Feb 14, 2022","Feb 14, 2022"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","1,383.36","0.00","1,383.36","118.00","118.00","11.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,382.86","0.00","1,382.86","14.00","14.00","96.54","United States","-","USD","5.88","6.96","1.00","Jul 01, 2034","6.38","5.88","-","6.96","5.88","6.96","USD","Jan 01, 2025","May 22, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,382.59","0.00","1,382.59","14.00","14.00","101.30","Ireland","-","USD","3.44","5.78","1.00","Sep 30, 2030","6.15","3.49","-","5.77","3.36","5.77","USD","Sep 25, 2023","Sep 25, 2023"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","1,382.45","0.00","1,382.45","68.00","68.00","20.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","1,382.08","0.00","1,382.08","78.00","78.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,381.99","0.00","1,381.99","15.00","15.00","94.89","Japan","-","USD","6.42","6.13","1.00","May 13, 2036","5.42","6.58","-","6.13","6.58","6.13","USD","Feb 13, 2025","Feb 13, 2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","1,381.74","0.00","1,381.74","14.00","14.00","99.33","United States","-","USD","1.56","5.07","1.00","Jun 03, 2028","4.65","1.55","-","5.07","1.55","5.07","USD","Jun 03, 2025","Jun 03, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,381.74","0.00","1,381.74","16.00","16.00","88.51","United States","-","USD","3.37","5.51","1.00","May 15, 2030","1.95","3.37","-","5.51","3.37","5.51","USD","May 07, 2020","May 07, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,381.70","0.00","1,381.70","14.00","14.00","95.80","United States","-","USD","5.87","6.17","1.00","Feb 15, 2034","5.45","5.90","-","6.17","5.90","6.17","USD","Jan 05, 2024","Jan 05, 2024"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381.64","0.00","1,381.64","14.00","14.00","98.80","United States","-","USD","4.49","6.23","1.00","May 01, 2053","6.00","5.05","-","6.23","5.05","6.23","USD","Apr 01, 2023","Apr 01, 2023"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1,381.32","0.00","1,381.32","15.00","15.00","89.34","United States","-","USD","3.43","5.94","1.00","Jun 22, 2030","2.70","3.41","-","5.94","3.41","5.94","USD","Jun 22, 2021","Oct 28, 2021"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","1,380.63","0.00","1,380.63","2,191.00","2,191.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,380.27","0.00","1,380.27","15.00","15.00","92.52","Canada","-","USD","9.98","6.49","1.00","May 01, 2043","5.75","10.05","-","6.49","10.05","6.49","USD","May 02, 2013","Sep 20, 2013"
"AMP","AMPLIFON","Health Care","Equity","1,380.21","0.00","1,380.21","102.00","102.00","13.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,380.04","0.00","1,380.04","14.00","14.00","96.47","United States","-","USD","3.30","5.81","1.00","Feb 01, 2031","4.88","3.79","-","5.81","3.79","5.81","USD","Aug 18, 2020","Aug 18, 2020"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,379.95","0.00","1,379.95","15.00","15.00","89.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","1,379.72","0.00","1,379.72","1,516.00","1,516.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,379.65","0.00","1,379.65","15.00","15.00","95.13","United States","-","USD","6.55","5.58","1.00","Apr 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Apr 01, 2011","Apr 01, 2011"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,379.45","0.00","1,379.45","14.00","14.00","97.95","United States","-","USD","9.85","7.60","1.00","Nov 01, 2046","7.40","9.94","-","7.60","9.94","7.60","USD","Nov 01, 1996","Nov 04, 1996"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,379.19","0.00","1,379.19","14.00","14.00","98.69","United Kingdom","-","USD","2.68","5.60","1.00","Sep 15, 2030","5.31","2.67","-","5.60","2.67","5.60","USD","Sep 15, 2026","Sep 15, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,379.04","0.00","1,379.04","16.00","16.00","87.80","United States","-","USD","12.96","6.23","1.00","May 13, 2054","5.30","13.21","-","6.23","13.21","6.23","USD","May 13, 2024","May 13, 2024"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","1,378.81","0.00","1,378.81","376.00","376.00","3.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"BKU","BANKUNITED","Financials","Equity","1,378.79","0.00","1,378.79","33.00","33.00","42.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,378.66","0.00","1,378.66","18.00","18.00","75.98","United States","-","USD","6.79","6.01","1.00","Mar 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Mar 01, 2021","Mar 01, 2021"
"FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,378.66","0.00","1,378.66","14.00","14.00","98.81","United States","-","USD","4.80","6.22","1.00","Sep 01, 2055","6.00","5.54","-","6.22","5.54","6.22","USD","Sep 01, 2025","Sep 01, 2025"
"ELM","ELEMENTIS PLC","Materials","Equity","1,378.33","0.00","1,378.33","579.00","579.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,377.81","0.00","1,377.81","16.00","16.00","87.13","United States","-","USD","12.55","6.41","1.00","May 01, 2053","5.40","12.78","-","6.41","12.78","6.41","USD","May 01, 2023","May 01, 2023"
"AAMI","ACADIAN ASSET MANAGEMENT","Financials","Equity","1,377.64","0.00","1,377.64","15.00","15.00","92.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AHRT","AH REALTY INC","Real Estate","Equity","1,377.37","0.00","1,377.37","229.00","229.00","6.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","1,376.99","0.00","1,376.99","76.00","76.00","18.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,376.98","0.00","1,376.98","21.00","21.00","66.99","United States","-","USD","13.64","6.46","1.00","Mar 15, 2052","3.80","13.85","-","6.46","13.85","6.46","USD","Mar 08, 2022","Mar 08, 2022"
"EWTX","EDGEWISE THERAPEUTICS","Health Care","Equity","1,376.77","0.00","1,376.77","35.00","35.00","39.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,376.57","0.00","1,376.57","24.00","24.00","58.52","United States","-","USD","13.11","6.85","1.00","Nov 15, 2049","3.25","13.28","-","6.85","13.28","6.85","USD","Nov 21, 2019","Nov 21, 2019"
"SDRL","SEADRILL","Energy","Equity","1,376.48","0.00","1,376.48","31.00","31.00","44.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","1,376.46","0.00","1,376.46","30.00","30.00","45.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","1,375.90","0.00","1,375.90","18.00","18.00","75.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,375.75","0.00","1,375.75","16.00","16.00","84.06","Spain","-","USD","11.57","6.93","1.00","Mar 01, 2049","5.52","11.76","-","6.93","11.76","6.93","USD","Mar 01, 2019","Mar 01, 2019"
"FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,375.68","0.00","1,375.68","17.00","17.00","82.02","United States","-","USD","6.70","5.98","1.00","Apr 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,375.68","0.00","1,375.68","17.00","17.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,375.68","0.00","1,375.68","14.00","14.00","96.37","United States","-","USD","5.38","6.15","1.00","Jan 01, 2053","5.50","5.56","-","6.15","5.56","6.15","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,375.68","0.00","1,375.68","15.00","15.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2037","2.00","3.28","-","5.41","3.28","5.41","USD","Mar 01, 2024","Mar 01, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,375.29","0.00","1,375.29","14.00","14.00","96.57","United States","-","USD","6.20","6.15","1.00","Sep 01, 2034","5.60","6.23","-","6.15","6.23","6.15","USD","Jun 21, 2024","Jun 21, 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,375.29","0.00","1,375.29","14.00","14.00","95.96","United States","-","USD","6.58","5.71","1.00","Feb 12, 2035","5.10","6.62","-","5.71","6.62","5.71","USD","Feb 12, 2025","Feb 12, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,375.00","0.00","1,375.00","14.00","14.00","98.67","United States","-","USD","6.88","6.29","1.00","Jan 25, 2036","6.10","6.91","-","6.29","6.91","6.29","USD","Feb 07, 2025","Feb 07, 2025"
"FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,374.68","0.00","1,374.68","17.00","17.00","79.06","United States","-","USD","6.77","6.03","1.00","Sep 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"2811","KAGOME LTD","Consumer Staples","Equity","1,374.58","0.00","1,374.58","82.00","82.00","16.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","1,374.53","0.00","1,374.53","25.00","25.00","55.97","New Zealand","-","USD","0.00","2.99","-","-","0.00","0.00","-","2.99","0.00","2.99","NZD","-","Jan 01, 1990"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,374.52","0.00","1,374.52","20.00","20.00","69.68","United States","-","USD","10.65","6.24","1.00","May 15, 2041","3.05","10.71","-","6.24","10.71","6.24","USD","May 19, 2021","May 19, 2021"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,374.51","0.00","1,374.51","14.00","14.00","98.88","Switzerland","-","USD","1.38","4.98","1.00","Mar 16, 2029","4.30","1.37","-","4.98","1.37","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","1,374.12","0.00","1,374.12","14.00","14.00","95.52","United States","-","USD","6.40","6.05","1.00","Feb 12, 2036","5.42","6.53","-","6.05","6.52","6.05","USD","Feb 12, 2025","Feb 12, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1,374.08","0.00","1,374.08","14.00","14.00","98.09","United States","-","USD","3.01","5.53","1.00","Feb 12, 2031","5.05","3.01","-","5.53","3.01","5.53","USD","Feb 12, 2025","Feb 12, 2025"
"FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,373.69","0.00","1,373.69","14.00","14.00","101.06","United States","-","USD","3.83","6.26","1.00","Apr 01, 2054","6.50","4.54","-","6.26","4.54","6.26","USD","Mar 01, 2024","Mar 01, 2024"
"GRUPOARGOS","INVERSIONES ARGOS","Materials","Equity","1,373.35","0.00","1,373.35","212.00","212.00","6.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"319660","PSK INC","Information Technology","Equity","1,373.35","0.00","1,373.35","13.00","13.00","102.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,373.35","0.00","1,373.35","55.00","55.00","24.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","1,373.23","0.00","1,373.23","15.00","15.00","90.76","United States","-","USD","3.37","5.48","1.00","Jun 01, 2030","2.65","3.37","-","5.48","3.37","5.48","USD","May 18, 2020","May 18, 2020"
"AON","AON CORP","Insurance","Fixed Income","1,372.87","0.00","1,372.87","14.00","14.00","98.87","United States","-","USD","9.16","6.37","1.00","Sep 30, 2040","6.25","9.19","-","6.37","9.19","6.37","USD","Sep 10, 2010","Sep 10, 2010"
"2331","ALSOK LTD","Industrials","Equity","1,372.71","0.00","1,372.71","189.00","189.00","7.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,372.66","0.00","1,372.66","15.00","15.00","94.61","United States","-","USD","5.92","6.05","1.00","Apr 15, 2034","5.15","5.95","-","6.05","5.95","6.05","USD","Jan 12, 2024","Jan 12, 2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,372.46","0.00","1,372.46","25.00","25.00","55.18","United States","-","USD","14.13","6.54","1.00","May 15, 2051","2.85","14.32","-","6.54","14.32","6.54","USD","Oct 29, 2020","Mar 03, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,372.46","0.00","1,372.46","21.00","21.00","64.98","United States","-","USD","10.24","6.27","1.00","Nov 19, 2041","2.52","10.80","-","6.27","10.80","6.27","USD","Nov 19, 2020","Nov 19, 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,372.38","0.00","1,372.38","15.00","15.00","90.73","Mexico","-","USD","3.29","5.78","1.00","May 07, 2030","2.88","3.28","-","5.78","3.28","5.78","USD","May 07, 2020","May 07, 2020"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,371.53","0.00","1,371.53","15.00","15.00","93.75","Saudi Arabia","-","USD","3.56","5.92","1.00","Sep 17, 2030","4.13","3.56","-","5.92","3.56","5.92","USD","Sep 17, 2025","Sep 17, 2025"
"002142","BANK OF NINGBO A","Financials","Equity","1,371.53","0.00","1,371.53","260.00","260.00","5.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,371.23","0.00","1,371.23","14.00","14.00","94.76","United States","-","USD","9.68","6.42","1.00","Jan 30, 2042","5.88","9.73","-","6.42","9.73","6.42","USD","Jan 26, 2012","Jan 26, 2012"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,371.23","0.00","1,371.23","15.00","15.00","92.36","Germany","-","USD","11.91","6.87","1.00","Apr 16, 2054","6.25","12.12","-","6.87","12.12","6.87","USD","Apr 16, 2024","Apr 16, 2024"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","1,370.83","0.00","1,370.83","39.00","39.00","35.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"4202","DAICEL","Materials","Equity","1,370.83","0.00","1,370.83","148.00","148.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6622","DAIHEN","Industrials","Equity","1,370.83","0.00","1,370.83","73.00","73.00","18.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","1,370.83","0.00","1,370.83","49.00","49.00","28.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,370.82","0.00","1,370.82","16.00","16.00","86.92","United States","-","USD","12.57","6.89","1.00","Feb 15, 2056","5.85","12.78","-","6.89","12.78","6.89","USD","Jan 12, 2026","Jan 12, 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,370.82","0.00","1,370.82","17.00","17.00","82.28","United States","-","USD","11.90","6.64","1.00","Sep 28, 2048","5.10","12.11","-","6.64","12.11","6.64","USD","Sep 28, 2018","Sep 28, 2018"
"DNOW","DNOW","Industrials","Equity","1,370.56","0.00","1,370.56","89.00","89.00","15.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNLI","DENALI THERAPEUTICS","Health Care","Equity","1,370.41","0.00","1,370.41","72.00","72.00","19.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNC","PNC BANK NA","Banking","Fixed Income","1,370.25","0.00","1,370.25","14.00","14.00","98.10","United States","-","USD","1.70","5.16","1.00","Jul 26, 2028","4.05","1.70","-","5.16","1.70","5.16","USD","Jul 26, 2018","Jul 26, 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,369.18","0.00","1,369.18","18.00","18.00","77.11","United States","-","USD","11.99","6.55","1.00","Jun 15, 2048","4.56","12.19","-","6.55","12.19","6.55","USD","Dec 15, 2016","Jan 10, 2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1,369.18","0.00","1,369.18","19.00","19.00","70.82","United States","-","USD","12.63","6.52","1.00","Sep 14, 2048","4.00","12.83","-","6.52","12.83","6.52","USD","Sep 14, 2018","Sep 14, 2018"
"MGRC","MCGRATH RENT","Industrials","Equity","1,369.11","0.00","1,369.11","12.00","12.00","114.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,368.98","0.00","1,368.98","14.00","14.00","98.30","United States","-","USD","2.57","6.09","1.00","Aug 13, 2029","5.43","2.58","-","6.09","2.58","6.09","USD","Aug 13, 2026","Aug 13, 2026"
"8012","NAGASE LTD","Industrials","Equity","1,368.95","0.00","1,368.95","182.00","182.00","7.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,368.55","0.00","1,368.55","14.00","14.00","99.54","United Kingdom","-","USD","2.26","5.33","1.00","Mar 26, 2029","5.13","2.29","-","5.33","2.29","5.33","USD","Mar 26, 2024","Mar 26, 2024"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,368.53","0.00","1,368.53","30.00","30.00","45.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,368.35","0.00","1,368.35","18.00","18.00","75.37","United States","-","USD","12.95","6.48","1.00","Jun 15, 2052","4.50","13.17","-","6.48","13.17","6.48","USD","Jun 09, 2022","Jun 09, 2022"
"FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,367.73","0.00","1,367.73","16.00","16.00","85.17","United States","-","USD","5.89","6.34","1.00","Feb 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jan 01, 2022","Jan 01, 2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,367.70","0.00","1,367.70","14.00","14.00","99.56","United States","-","USD","1.23","5.05","1.00","Jan 27, 2028","4.70","1.24","-","5.05","1.24","5.05","USD","Jan 27, 2023","Jan 27, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,367.28","0.00","1,367.28","16.00","16.00","86.98","United States","-","USD","4.22","5.54","1.00","May 15, 2031","2.30","4.22","-","5.54","4.22","5.54","USD","May 19, 2021","May 19, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,367.12","0.00","1,367.12","18.00","18.00","76.81","United States","-","USD","13.67","6.66","1.00","May 15, 2062","4.95","13.89","-","6.66","13.89","6.66","USD","May 20, 2022","May 20, 2022"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","1,367.08","0.00","1,367.08","207.00","207.00","6.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,366.85","0.00","1,366.85","15.00","15.00","88.29","United States","-","USD","3.45","5.21","1.00","Jun 01, 2030","1.65","3.44","-","5.21","3.44","5.21","USD","May 01, 2020","May 01, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,366.85","0.00","1,366.85","14.00","14.00","98.31","Germany","-","USD","1.94","5.61","1.00","Nov 13, 2028","4.75","1.93","-","5.61","1.93","5.61","USD","Nov 13, 2018","Nov 13, 2018"
"FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,366.74","0.00","1,366.74","15.00","15.00","90.98","United States","-","USD","3.15","5.59","1.00","Sep 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,366.74","0.00","1,366.74","14.00","14.00","98.64","United States","-","USD","4.50","6.26","1.00","Feb 01, 2054","6.00","5.19","-","6.26","5.19","6.26","USD","Jan 01, 2024","Jan 01, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,366.43","0.00","1,366.43","14.00","14.00","98.05","United Kingdom","-","USD","2.47","5.48","1.00","Jun 26, 2030","4.91","2.47","-","5.48","2.47","5.48","USD","Jun 26, 2026","Jun 26, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,366.30","0.00","1,366.30","24.00","24.00","57.78","United States","-","USD","14.46","6.31","1.00","Jan 15, 2052","2.95","14.67","-","6.31","14.67","6.31","USD","Jan 24, 2022","Jan 24, 2022"
"FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,365.74","0.00","1,365.74","17.00","17.00","79.55","United States","-","USD","6.84","5.88","1.00","Oct 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,365.74","0.00","1,365.74","15.00","15.00","88.34","United States","-","USD","6.13","6.09","1.00","Jun 01, 2052","4.00","5.60","-","6.09","5.60","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"ENOG","ENERGEAN PLC","Energy","Equity","1,365.20","0.00","1,365.20","150.00","150.00","9.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,364.75","0.00","1,364.75","15.00","15.00","93.43","United States","-","USD","5.66","6.14","1.00","Jul 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jun 01, 2022","Jun 01, 2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,364.72","0.00","1,364.72","14.00","14.00","99.48","United States","-","USD","1.52","5.20","1.00","Jun 01, 2028","4.88","1.54","-","5.20","1.54","5.20","USD","May 12, 2023","May 12, 2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,364.25","0.00","1,364.25","23.00","23.00","60.22","United States","-","USD","13.45","6.59","1.00","Jun 01, 2050","3.25","13.64","-","6.59","13.64","6.59","USD","May 18, 2020","May 18, 2020"
"TDC","TERADATA","Information Technology","Equity","1,363.91","0.00","1,363.91","47.00","47.00","29.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"EQT","EQT CORP","Energy","Fixed Income","1,363.87","0.00","1,363.87","14.00","14.00","96.07","United States","-","USD","3.68","5.80","1.00","Jan 15, 2031","4.75","3.76","-","5.80","3.76","5.80","USD","Jul 15, 2025","Sep 08, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,363.83","0.00","1,363.83","20.00","20.00","67.39","United States","-","USD","12.00","7.03","1.00","Apr 01, 2047","4.00","12.16","-","7.03","12.16","7.03","USD","Mar 24, 2017","Mar 24, 2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,363.45","0.00","1,363.45","14.00","14.00","97.23","United Kingdom","-","USD","2.34","5.90","1.00","May 08, 2030","4.45","2.35","-","5.61","2.36","5.61","USD","May 08, 2019","May 08, 2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","1,363.42","0.00","1,363.42","14.00","14.00","98.47","United States","-","USD","7.58","6.15","1.00","May 15, 2037","5.95","7.57","-","6.15","7.57","6.15","USD","May 11, 2007","Jul 13, 2007"
"AEO","AMERICAN EAGLE OUTFITTERS","Consumer Discretionary","Equity","1,363.18","0.00","1,363.18","77.00","77.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,362.76","0.00","1,362.76","14.00","14.00","98.46","United States","-","USD","4.64","6.29","1.00","Sep 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Sep 01, 2024","Sep 01, 2024"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","1,362.44","0.00","1,362.44","33.00","33.00","41.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,362.18","0.00","1,362.18","14.00","14.00","96.08","United States","-","USD","5.91","5.91","1.00","Feb 15, 2034","5.25","5.95","-","5.91","5.95","5.91","USD","Feb 13, 2024","Feb 13, 2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","1,361.78","0.00","1,361.78","17.00","17.00","81.74","United States","-","USD","11.29","6.27","1.00","Jun 15, 2045","4.60","11.46","-","6.27","11.46","6.27","USD","Jun 11, 2015","Jun 11, 2015"
"FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,361.77","0.00","1,361.77","17.00","17.00","79.92","United States","-","USD","6.64","5.89","1.00","Oct 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361.77","0.00","1,361.77","17.00","17.00","79.82","United States","-","USD","6.74","5.87","1.00","Dec 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Dec 01, 2020","Dec 01, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,361.37","0.00","1,361.37","12.00","12.00","111.12","United States","-","USD","7.61","6.19","1.00","Apr 15, 2038","7.55","7.61","-","6.19","7.61","6.19","USD","Oct 15, 2009","Oct 27, 2009"
"425","MINTH GROUP","Consumer Discretionary","Equity","1,360.62","0.00","1,360.62","461.00","461.00","2.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,360.14","0.00","1,360.14","14.00","14.00","95.66","United States","-","USD","5.29","5.81","1.00","Apr 15, 2033","5.00","5.33","-","5.81","5.33","5.81","USD","Sep 08, 2022","Sep 08, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,360.04","0.00","1,360.04","13.00","13.00","101.97","France","-","USD","1.82","5.84","1.00","Oct 19, 2029","6.71","1.82","-","5.67","1.83","5.67","USD","Oct 19, 2023","Oct 19, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,359.85","0.00","1,359.85","15.00","15.00","93.56","United Arab Emirates","-","USD","5.41","5.90","1.00","Apr 24, 2033","4.70","5.39","-","5.90","5.39","5.90","USD","Apr 24, 2023","Apr 24, 2023"
"FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,359.78","0.00","1,359.78","15.00","15.00","93.42","United States","-","USD","5.54","6.19","1.00","Nov 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","1,359.71","0.00","1,359.71","388.00","388.00","3.50","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1,359.62","0.00","1,359.62","14.00","14.00","100.04","United States","-","USD","1.51","5.42","1.00","Jun 01, 2028","5.45","1.53","-","5.42","1.53","5.42","USD","May 17, 2023","May 17, 2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","1,359.62","0.00","1,359.62","14.00","14.00","100.07","France","-","USD","1.65","5.25","1.00","Jul 12, 2028","5.30","1.64","-","5.25","1.64","5.25","USD","Jan 12, 2023","Jan 12, 2023"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","1,359.58","0.00","1,359.58","28.00","28.00","47.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,359.31","0.00","1,359.31","14.00","14.00","99.16","United States","-","USD","8.03","5.98","1.00","Jan 14, 2038","5.88","8.03","-","5.98","8.03","5.98","USD","Jan 14, 2008","Jan 14, 2008"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,359.31","0.00","1,359.31","22.00","22.00","60.82","United States","-","USD","13.19","6.99","1.00","Apr 01, 2051","3.63","13.40","-","6.99","13.40","6.99","USD","Oct 08, 2020","Oct 08, 2020"
"ROG","ROGERS","Information Technology","Equity","1,358.99","0.00","1,358.99","9.00","9.00","153.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,358.97","0.00","1,358.97","14.00","14.00","95.48","United States","-","USD","5.06","5.40","1.00","Sep 15, 2032","4.50","5.11","-","5.40","5.11","5.40","USD","Sep 19, 2022","Sep 19, 2022"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","1,358.90","0.00","1,358.90","13.00","13.00","104.52","United States","-","USD","8.14","6.46","1.00","Jan 15, 2039","7.00","8.14","-","6.46","8.14","6.46","USD","Jun 18, 2008","Jun 18, 2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,358.90","0.00","1,358.90","16.00","16.00","85.20","United States","-","USD","11.91","7.11","1.00","Dec 01, 2053","5.88","12.10","-","7.11","12.10","7.11","USD","May 22, 2023","May 22, 2023"
"FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,358.79","0.00","1,358.79","17.00","17.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,358.68","0.00","1,358.68","15.00","15.00","93.26","United States","-","USD","6.32","6.59","1.00","Sep 19, 2039","5.41","6.29","-","6.51","6.28","6.51","USD","Sep 19, 2024","Sep 19, 2024"
"CALM","CAL MAINE FOODS","Consumer Staples","Equity","1,357.84","0.00","1,357.84","22.00","22.00","62.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,357.80","0.00","1,357.80","14.00","14.00","98.73","United States","-","USD","4.62","6.24","1.00","Mar 01, 2054","6.00","5.21","-","6.24","5.21","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,357.80","0.00","1,357.80","15.00","15.00","88.79","United States","-","USD","6.07","6.06","1.00","Jun 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","May 01, 2019","May 01, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,357.67","0.00","1,357.67","16.00","16.00","82.85","Italy","-","USD","12.03","6.94","1.00","Jun 15, 2052","5.50","12.22","-","6.94","12.22","6.94","USD","Jun 15, 2022","Jun 15, 2022"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","1,357.49","0.00","1,357.49","14.00","14.00","97.97","United States","-","USD","3.23","5.49","1.00","Jun 15, 2030","4.88","3.28","-","5.49","3.28","5.49","USD","Oct 25, 2019","Oct 25, 2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,356.85","0.00","1,356.85","15.00","15.00","91.63","United States","-","USD","12.53","6.61","1.00","Aug 01, 2054","5.95","12.76","-","6.61","12.76","6.61","USD","Jul 31, 2024","Jul 31, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,356.64","0.00","1,356.64","14.00","14.00","96.63","Japan","-","USD","2.27","5.24","1.00","Mar 07, 2029","3.74","2.27","-","5.24","2.27","5.24","USD","Mar 07, 2019","Mar 07, 2019"
"AAPL","APPLE INC","Other","Fixed Income","1,356.44","0.00","1,356.44","26.00","26.00","51.23","United States","-","USD","16.02","6.34","1.00","Aug 05, 2061","2.85","16.25","-","6.34","16.25","6.34","USD","Aug 05, 2021","Aug 05, 2021"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,356.07","0.00","1,356.07","77.00","77.00","17.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,356.03","0.00","1,356.03","19.00","19.00","70.28","United States","-","USD","14.43","6.43","1.00","Jun 15, 2062","4.30","14.66","-","6.43","14.66","6.43","USD","May 05, 2022","May 05, 2022"
"BHC","BAUSCH HEALTH COMPANIES","Health Care","Equity","1,355.83","0.00","1,355.83","220.00","220.00","6.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,355.62","0.00","1,355.62","15.00","15.00","89.66","United States","-","USD","11.97","7.24","1.00","Feb 25, 2055","6.38","12.15","-","7.24","12.15","7.24","USD","Aug 25, 2025","Jan 12, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,354.94","0.00","1,354.94","14.00","14.00","95.21","Germany","-","USD","3.79","5.84","1.00","Feb 06, 2032","4.72","3.81","-","5.84","3.81","5.84","USD","Feb 06, 2026","Feb 06, 2026"
"T","AT&T INC","Communications","Fixed Income","1,354.79","0.00","1,354.79","18.00","18.00","77.36","United States","-","USD","10.68","6.88","1.00","Jun 01, 2044","4.65","10.78","-","6.88","10.78","6.88","USD","Jun 01, 2019","Jun 05, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,354.51","0.00","1,354.51","14.00","14.00","96.75","Japan","-","USD","3.31","5.62","1.00","Jul 08, 2031","4.71","3.34","-","5.62","3.34","5.62","USD","Jul 08, 2025","Jul 08, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,354.38","0.00","1,354.38","14.00","14.00","94.67","United States","-","USD","12.02","6.58","1.00","Nov 15, 2052","6.15","12.25","-","6.58","12.25","6.58","USD","Nov 14, 2022","Nov 14, 2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,354.38","0.00","1,354.38","16.00","16.00","86.70","United States","-","USD","12.37","6.71","1.00","Oct 15, 2054","5.65","12.59","-","6.71","12.59","6.71","USD","Oct 09, 2024","Oct 09, 2024"
"SRE","SIRIUS REAL ESTATE LIMITED","Real Estate","Equity","1,353.95","0.00","1,353.95","1,157.00","1,157.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","1,353.95","0.00","1,353.95","84.00","84.00","16.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","1,353.95","0.00","1,353.95","132.00","132.00","10.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMBA","AMBARELLA","Information Technology","Equity","1,353.93","0.00","1,353.93","21.00","21.00","65.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"PSSA3","PORTO SEGURO SA","Financials","Equity","1,353.34","0.00","1,353.34","128.00","128.00","10.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,353.24","0.00","1,353.24","14.00","14.00","97.94","United States","-","USD","2.46","5.58","1.00","Jun 18, 2029","4.75","2.46","-","5.58","2.46","5.58","USD","Jun 18, 2026","Jun 18, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,353.15","0.00","1,353.15","15.00","15.00","87.58","United States","-","USD","12.66","6.52","1.00","Jun 15, 2054","5.55","12.89","-","6.52","12.89","6.52","USD","Dec 15, 2024","Jan 27, 2025"
"FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,352.83","0.00","1,352.83","18.00","18.00","75.38","United States","-","USD","7.04","5.97","1.00","Feb 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Feb 01, 2021","Feb 01, 2021"
"FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,352.83","0.00","1,352.83","17.00","17.00","79.22","United States","-","USD","6.77","5.92","1.00","Jan 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Dec 01, 2021","Dec 01, 2021"
"FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,352.83","0.00","1,352.83","16.00","16.00","87.06","United States","-","USD","5.48","5.59","1.00","Jan 01, 2043","3.00","5.11","-","5.59","5.11","5.59","USD","Dec 01, 2012","Dec 01, 2012"
"IMVT","IMMUNOVANT","Health Care","Equity","1,352.78","0.00","1,352.78","42.00","42.00","32.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,351.98","0.00","1,351.98","14.00","14.00","95.17","United States","-","USD","6.59","5.74","1.00","Feb 07, 2035","5.00","6.63","-","5.74","6.63","5.74","USD","Feb 07, 2025","Feb 07, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","1,351.92","0.00","1,351.92","16.00","16.00","85.97","United States","-","USD","12.47","6.81","1.00","Nov 15, 2055","5.70","12.68","-","6.81","12.68","6.81","USD","Oct 31, 2025","Oct 31, 2025"
"FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,351.84","0.00","1,351.84","17.00","17.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,351.69","0.00","1,351.69","14.00","14.00","95.36","United States","-","USD","6.63","6.35","1.00","Jun 15, 2035","5.65","6.60","-","6.35","6.60","6.35","USD","Jun 09, 2005","Jun 09, 2005"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,351.54","0.00","1,351.54","15.00","15.00","87.65","China","-","USD","4.29","6.08","1.00","Jul 13, 2031","3.06","4.28","-","6.08","4.28","6.08","USD","Jul 13, 2021","Jul 13, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,351.51","0.00","1,351.51","17.00","17.00","80.19","United States","-","USD","11.89","7.33","1.00","Jun 01, 2054","5.65","12.07","-","7.33","12.07","7.33","USD","May 22, 2024","May 22, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,351.11","0.00","1,351.11","14.00","14.00","97.93","United States","-","USD","3.18","5.61","1.00","May 20, 2031","5.07","3.19","-","5.61","3.19","5.61","USD","May 20, 2025","May 20, 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,350.82","0.00","1,350.82","14.00","14.00","95.60","Saudi Arabia","-","USD","6.25","6.57","1.00","Feb 23, 2036","5.85","6.22","-","6.57","6.22","6.57","USD","Jul 31, 2024","Jul 31, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,350.82","0.00","1,350.82","14.00","14.00","93.97","United States","-","USD","7.04","6.40","1.00","Apr 30, 2036","5.55","7.05","-","6.40","7.05","6.40","USD","Apr 22, 2026","Apr 22, 2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,350.69","0.00","1,350.69","15.00","15.00","91.92","United States","-","USD","12.42","6.59","1.00","Aug 15, 2053","5.95","12.64","-","6.59","12.64","6.59","USD","Jun 28, 2023","Jun 28, 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,349.86","0.00","1,349.86","15.00","15.00","89.60","United States","-","USD","10.65","6.34","1.00","Mar 15, 2044","5.35","10.80","-","6.34","10.80","6.34","USD","Feb 26, 2024","Feb 26, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,349.45","0.00","1,349.45","18.00","18.00","76.86","United Kingdom","-","USD","12.20","6.76","1.00","Sep 06, 2049","4.76","12.40","-","6.76","12.40","6.76","USD","Sep 06, 2019","Sep 06, 2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,349.45","0.00","1,349.45","22.00","22.00","60.00","Japan","-","USD","13.69","6.50","1.00","Jul 09, 2050","3.17","13.89","-","6.50","13.89","6.50","USD","Jul 09, 2020","Jul 09, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,349.41","0.00","1,349.41","14.00","14.00","98.90","United States","-","USD","2.77","5.44","1.00","Nov 19, 2034","5.59","2.76","-","5.98","2.76","5.98","USD","Nov 19, 2024","Nov 19, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,349.04","0.00","1,349.04","24.00","24.00","57.28","United States","-","USD","12.24","8.08","1.00","Dec 01, 2061","4.40","12.38","-","8.08","12.38","8.08","USD","Jun 02, 2021","Jun 02, 2021"
"WDAY","WORKDAY INC","Other","Fixed Income","1,348.49","0.00","1,348.49","15.00","15.00","90.71","United States","-","USD","4.82","5.80","1.00","Apr 01, 2032","3.80","4.83","-","5.80","4.83","5.80","USD","Apr 01, 2022","Apr 01, 2022"
"OUT1V","OUTOKUMPU","Materials","Equity","1,348.33","0.00","1,348.33","243.00","243.00","5.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"FABG","FABEGE","Real Estate","Equity","1,348.33","0.00","1,348.33","208.00","208.00","6.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,347.87","0.00","1,347.87","17.00","17.00","79.53","United States","-","USD","6.57","5.99","1.00","Dec 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Nov 01, 2021","Nov 01, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,347.81","0.00","1,347.81","14.00","14.00","97.50","Chile","-","USD","11.93","6.98","1.00","Jan 13, 2055","6.78","12.13","-","6.98","12.13","6.98","USD","Jan 13, 2025","Jan 13, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,347.81","0.00","1,347.81","17.00","17.00","78.78","United States","-","USD","11.65","6.88","1.00","Apr 15, 2049","5.01","11.79","-","6.88","11.79","6.88","USD","Feb 03, 2017","Jul 06, 2017"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,347.71","0.00","1,347.71","13.00","13.00","101.93","Germany","-","USD","3.46","5.84","1.00","Nov 21, 2030","6.38","3.51","-","5.82","3.38","5.82","USD","Nov 21, 2023","Nov 21, 2023"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,347.40","0.00","1,347.40","14.00","14.00","98.48","United States","-","USD","8.75","6.42","1.00","Oct 01, 2039","6.25","8.75","-","6.42","8.75","6.42","USD","Sep 23, 2009","Sep 23, 2009"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,347.03","0.00","1,347.03","14.00","14.00","98.32","United States","-","USD","6.44","5.71","1.00","Jan 16, 2035","5.45","6.49","-","5.71","6.49","5.71","USD","Jan 16, 2025","Jan 16, 2025"
"087010","PEPTRON INC","Health Care","Equity","1,346.97","0.00","1,346.97","14.00","14.00","97.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,346.87","0.00","1,346.87","16.00","16.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","May 01, 2021","May 01, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,346.74","0.00","1,346.74","14.00","14.00","96.63","United States","-","USD","5.70","6.24","1.00","Feb 02, 2035","5.71","5.81","-","6.24","5.81","6.24","USD","Feb 02, 2024","Feb 02, 2024"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","1,346.45","0.00","1,346.45","2,010.00","2,010.00","0.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"2162","KEYMED BIOSCIENCES","Health Care","Equity","1,346.07","0.00","1,346.07","136.00","136.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,345.86","0.00","1,345.86","14.00","14.00","94.73","United States","-","USD","5.35","5.88","1.00","May 01, 2033","4.90","5.38","-","5.88","5.38","5.88","USD","May 01, 2023","May 01, 2023"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","1,345.84","0.00","1,345.84","17.00","17.00","81.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,345.57","0.00","1,345.57","14.00","14.00","93.39","United States","-","USD","5.03","5.82","1.00","Oct 15, 2032","4.50","5.05","-","5.82","5.05","5.82","USD","Sep 30, 2025","Sep 30, 2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,345.16","0.00","1,345.16","14.00","14.00","98.83","United States","-","USD","3.01","6.13","1.00","Mar 15, 2030","5.75","3.06","-","6.13","3.06","6.13","USD","Feb 28, 2025","Feb 28, 2025"
"FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,344.89","0.00","1,344.89","14.00","14.00","95.85","United States","-","USD","5.49","6.20","1.00","Sep 01, 2055","5.50","5.98","-","6.20","5.98","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,344.89","0.00","1,344.89","16.00","16.00","85.37","United States","-","USD","6.52","6.00","1.00","Sep 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,344.73","0.00","1,344.73","13.00","13.00","100.25","United States","-","USD","1.30","5.06","1.00","Mar 01, 2028","5.25","1.33","-","5.05","1.25","5.05","USD","Feb 23, 2023","Feb 23, 2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,343.45","0.00","1,343.45","14.00","14.00","93.47","United States","-","USD","2.06","5.49","1.00","Dec 01, 2028","2.27","2.05","-","5.49","2.05","5.49","USD","Jun 01, 2022","Jun 10, 2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,343.29","0.00","1,343.29","17.00","17.00","78.22","United States","-","USD","10.62","7.07","1.00","Mar 15, 2044","4.88","10.71","-","7.07","10.71","7.07","USD","Feb 28, 2014","Feb 28, 2014"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,343.03","0.00","1,343.03","13.00","13.00","99.82","United States","-","USD","2.08","5.28","1.00","Jan 15, 2029","5.20","2.09","-","5.28","2.09","5.28","USD","Dec 08, 2023","Dec 08, 2023"
"FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,342.90","0.00","1,342.90","15.00","15.00","91.19","United States","-","USD","3.27","5.27","1.00","Apr 01, 2035","2.50","3.20","-","5.27","3.20","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,342.88","0.00","1,342.88","19.00","19.00","70.40","United Kingdom","-","USD","10.75","6.15","1.00","Jun 17, 2041","3.06","10.81","-","6.15","10.81","6.15","USD","Jun 17, 2021","Jun 17, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,342.88","0.00","1,342.88","17.00","17.00","77.38","United States","-","USD","10.64","6.17","1.00","Jun 09, 2042","3.90","10.74","-","6.17","10.74","6.17","USD","Jun 08, 2012","Jun 08, 2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,342.88","0.00","1,342.88","16.00","16.00","81.71","United States","-","USD","10.14","6.51","1.00","May 15, 2042","4.63","10.19","-","6.51","10.19","6.51","USD","May 07, 2012","May 07, 2012"
"GNS","GENUS PLC","Health Care","Equity","1,342.70","0.00","1,342.70","46.00","46.00","29.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"4631","DIC","Materials","Equity","1,342.70","0.00","1,342.70","42.00","42.00","32.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,342.60","0.00","1,342.60","15.00","15.00","89.28","United States","-","USD","3.48","5.46","1.00","Jul 01, 2030","2.25","3.47","-","5.46","3.47","5.46","USD","May 18, 2020","May 18, 2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,342.60","0.00","1,342.60","14.00","14.00","96.19","United Kingdom","-","USD","4.07","5.74","1.00","Jun 18, 2031","4.80","4.07","-","5.74","4.07","5.74","USD","Jun 18, 2026","Jun 18, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,342.60","0.00","1,342.60","14.00","14.00","95.94","Australia","-","USD","4.10","5.44","1.00","Jun 12, 2031","4.45","4.09","-","5.44","4.09","5.44","USD","May 14, 2026","May 14, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,342.08","0.00","1,342.08","13.00","13.00","100.98","United States","-","USD","6.90","6.46","1.00","Apr 01, 2036","6.60","6.98","-","6.45","6.71","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,342.08","0.00","1,342.08","15.00","15.00","91.51","United States","-","USD","7.29","6.15","1.00","Mar 15, 2036","4.95","7.31","-","6.15","7.31","6.15","USD","Mar 02, 2026","Mar 02, 2026"
"FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,341.91","0.00","1,341.91","15.00","15.00","86.68","United States","-","USD","3.71","5.45","1.00","Sep 01, 2036","1.50","3.45","-","5.45","3.45","5.45","USD","Sep 01, 2021","Sep 01, 2021"
"ARQT","ARCUTIS BIOTHERAPEUTICS","Health Care","Equity","1,341.50","0.00","1,341.50","56.00","56.00","24.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,341.49","0.00","1,341.49","14.00","14.00","96.76","United Kingdom","-","USD","6.38","6.67","1.00","Dec 31, 2079","6.13","6.53","-","6.63","6.49","6.63","USD","Nov 18, 2024","Nov 18, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,341.33","0.00","1,341.33","13.00","13.00","99.61","United States","-","USD","1.35","4.93","1.00","Mar 15, 2028","4.65","1.37","-","4.93","1.37","4.93","USD","Feb 26, 2025","Feb 26, 2025"
"T","AT&T INC","Communications","Fixed Income","1,341.23","0.00","1,341.23","16.00","16.00","86.17","United States","-","USD","8.81","6.49","1.00","Mar 01, 2039","4.85","8.86","-","6.49","8.86","6.49","USD","Feb 19, 2019","Feb 19, 2019"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,341.23","0.00","1,341.23","23.00","23.00","59.10","China","-","USD","12.53","7.52","1.00","Feb 08, 2051","3.83","12.66","-","7.52","12.66","7.52","USD","Dec 08, 2020","Dec 08, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,341.20","0.00","1,341.20","14.00","14.00","96.88","United States","-","USD","6.30","6.39","1.00","Jan 07, 2035","5.90","6.32","-","6.39","6.32","6.39","USD","Jan 07, 2025","Jan 07, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,341.20","0.00","1,341.20","15.00","15.00","91.83","United Kingdom","-","USD","6.82","6.38","1.00","Jan 13, 2037","5.24","7.04","-","6.38","7.04","6.38","USD","Jan 13, 2026","Jan 13, 2026"
"FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,340.91","0.00","1,340.91","17.00","17.00","79.22","United States","-","USD","6.77","5.92","1.00","Mar 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Feb 01, 2024","Feb 01, 2024"
"FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,340.91","0.00","1,340.91","17.00","17.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"SVS","SAVILLS PLC","Real Estate","Equity","1,340.83","0.00","1,340.83","106.00","106.00","12.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,340.41","0.00","1,340.41","14.00","14.00","93.56","United States","-","USD","9.23","6.00","1.00","May 27, 2040","5.30","9.26","-","6.00","9.26","6.00","USD","May 27, 2010","May 27, 2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,340.41","0.00","1,340.41","15.00","15.00","87.14","United States","-","USD","12.81","6.71","1.00","Sep 15, 2055","5.70","13.03","-","6.71","13.03","6.71","USD","Sep 11, 2025","Sep 11, 2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,340.33","0.00","1,340.33","14.00","14.00","92.62","Japan","-","USD","6.65","7.32","1.00","Sep 10, 2055","5.88","6.76","-","7.00","6.72","7.00","USD","Sep 10, 2025","Sep 10, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,340.04","0.00","1,340.04","14.00","14.00","94.66","United States","-","USD","6.55","6.02","1.00","Feb 15, 2035","5.20","6.58","-","6.02","6.58","6.02","USD","Oct 31, 2024","Oct 31, 2024"
"FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,339.92","0.00","1,339.92","16.00","16.00","82.84","United States","-","USD","6.47","5.97","1.00","Nov 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,339.92","0.00","1,339.92","16.00","16.00","85.81","United States","-","USD","6.81","5.88","1.00","Nov 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Nov 01, 2014","Nov 01, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,339.75","0.00","1,339.75","16.00","16.00","86.10","United States","-","USD","4.84","5.50","1.00","Feb 03, 2032","2.45","4.84","-","5.50","4.84","5.50","USD","Jan 14, 2022","Jan 14, 2022"
"SANSERA","SANSERA ENGINEERING","Consumer Discretionary","Equity","1,339.70","0.00","1,339.70","30.00","30.00","44.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,339.63","0.00","1,339.63","14.00","14.00","95.38","Mexico","-","USD","2.34","5.60","1.00","Apr 22, 2029","3.63","2.34","-","5.60","2.34","5.60","USD","Apr 22, 2019","Apr 22, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,339.59","0.00","1,339.59","18.00","18.00","76.09","United States","-","USD","11.64","6.37","1.00","Apr 01, 2045","4.15","11.79","-","6.37","11.79","6.37","USD","Mar 09, 2015","Mar 09, 2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,339.20","0.00","1,339.20","13.00","13.00","99.92","United States","-","USD","2.67","6.18","1.00","Nov 09, 2029","6.15","2.71","-","6.18","2.71","6.18","USD","Nov 09, 2022","Nov 09, 2022"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,339.01","0.00","1,339.01","3.00","3.00","532.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"MAXIS","MAXIS","Communication","Equity","1,338.79","0.00","1,338.79","1,557.00","1,557.00","0.86","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,338.77","0.00","1,338.77","14.00","14.00","97.71","United States","-","USD","1.90","5.18","1.00","Oct 23, 2029","4.37","1.89","-","5.18","1.89","5.18","USD","Oct 23, 2025","Oct 23, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,338.77","0.00","1,338.77","14.00","14.00","99.03","United States","-","USD","10.00","6.65","1.00","Sep 15, 2043","6.55","10.07","-","6.65","10.07","6.65","USD","Sep 18, 2013","Sep 18, 2013"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,338.35","0.00","1,338.35","14.00","14.00","97.97","United States","-","USD","3.01","5.72","1.00","Feb 15, 2030","5.05","3.02","-","5.72","3.02","5.72","USD","Dec 16, 2024","Dec 16, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","1,337.95","0.00","1,337.95","14.00","14.00","97.72","United States","-","USD","4.29","6.61","1.00","Dec 15, 2066","6.40","7.26","-","6.93","4.25","6.93","USD","Dec 21, 2006","Dec 21, 2006"
"OUST","OUSTER","Information Technology","Equity","1,337.74","0.00","1,337.74","32.00","32.00","41.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,336.94","0.00","1,336.94","16.00","16.00","82.26","United States","-","USD","6.66","5.99","1.00","May 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2023","Feb 01, 2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,336.71","0.00","1,336.71","13.00","13.00","99.91","United States","-","USD","11.58","6.91","1.00","May 15, 2053","6.90","11.78","-","6.91","11.78","6.91","USD","Oct 26, 2022","Oct 26, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,336.71","0.00","1,336.71","23.00","23.00","57.40","Japan","-","USD","15.00","6.51","1.00","Jul 09, 2060","3.38","15.23","-","6.51","15.23","6.51","USD","Jul 09, 2020","Jul 09, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,336.65","0.00","1,336.65","14.00","14.00","94.83","United States","-","USD","2.26","5.27","1.00","Mar 01, 2029","2.95","2.27","-","5.27","2.27","5.27","USD","Mar 01, 2023","Feb 28, 2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,335.89","0.00","1,335.89","18.00","18.00","74.90","United States","-","USD","12.85","6.53","1.00","May 20, 2052","4.50","13.06","-","6.53","13.06","6.53","USD","May 09, 2022","May 09, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,335.80","0.00","1,335.80","13.00","13.00","99.39","United Kingdom","-","USD","2.20","5.12","1.00","Feb 26, 2029","4.85","2.21","-","5.12","2.21","5.12","USD","Feb 26, 2024","Feb 26, 2024"
"ACHC","ACADIA HEALTHCARE COMPANY","Health Care","Equity","1,335.58","0.00","1,335.58","46.00","46.00","29.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,335.37","0.00","1,335.37","15.00","15.00","90.78","United States","-","USD","3.16","5.48","1.00","Feb 21, 2030","2.45","3.15","-","5.48","3.15","5.48","USD","Feb 21, 2020","Feb 21, 2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,335.37","0.00","1,335.37","14.00","14.00","98.64","United States","-","USD","2.41","5.82","1.00","Mar 15, 2030","5.38","3.08","-","5.82","3.08","5.82","USD","Aug 30, 2021","Aug 30, 2021"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","1,335.20","0.00","1,335.20","3.00","3.00","436.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,335.09","0.00","1,335.09","14.00","14.00","96.94","United States","-","USD","4.71","7.59","1.00","Sep 01, 2052","6.00","4.81","-","6.66","4.85","6.66","USD","Aug 17, 2022","Aug 17, 2022"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,334.52","0.00","1,334.52","14.00","14.00","98.35","United States","-","USD","1.48","5.29","1.00","May 15, 2028","4.20","1.50","-","5.29","1.50","5.29","USD","Apr 19, 2018","Apr 19, 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,334.52","0.00","1,334.52","14.00","14.00","98.06","United States","-","USD","3.26","5.59","1.00","Jun 15, 2030","5.00","3.27","-","5.59","3.27","5.59","USD","Mar 11, 2025","Mar 11, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,334.25","0.00","1,334.25","18.00","18.00","74.75","United States","-","USD","12.87","6.54","1.00","Jun 01, 2052","4.50","13.08","-","6.54","13.08","6.54","USD","May 17, 2022","May 17, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,334.21","0.00","1,334.21","14.00","14.00","97.45","Canada","-","USD","5.97","6.05","1.00","Apr 05, 2034","5.63","6.01","-","6.05","6.01","6.05","USD","Apr 05, 2024","Apr 05, 2024"
"FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,333.96","0.00","1,333.96","15.00","15.00","88.92","United States","-","USD","3.58","5.38","1.00","Jan 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,333.63","0.00","1,333.63","14.00","14.00","97.29","United States","-","USD","6.18","7.14","1.00","May 15, 2055","6.63","6.31","-","7.06","6.27","7.06","USD","Nov 18, 2024","Nov 18, 2024"
"FUL","HB FULLER","Materials","Equity","1,333.55","0.00","1,333.55","27.00","27.00","49.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","1,333.32","0.00","1,333.32","31.00","31.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"USB","US BANCORP MTN","Banking","Fixed Income","1,333.24","0.00","1,333.24","14.00","14.00","98.06","United States","-","USD","3.17","5.60","1.00","May 15, 2031","5.08","3.18","-","5.60","3.18","5.60","USD","May 15, 2025","May 15, 2025"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,333.12","0.00","1,333.12","6.00","6.00","232.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,332.46","0.00","1,332.46","14.00","14.00","94.57","United States","-","USD","5.12","5.56","1.00","Nov 15, 2032","4.50","5.14","-","5.56","5.14","5.56","USD","Nov 21, 2025","Nov 21, 2025"
"T","AT&T INC","Communications","Fixed Income","1,332.19","0.00","1,332.19","15.00","15.00","86.97","United States","-","USD","12.36","7.11","1.00","Aug 15, 2056","6.05","12.55","-","7.11","12.55","7.11","USD","Jun 03, 2025","Jun 03, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,331.97","0.00","1,331.97","15.00","15.00","88.82","United States","-","USD","3.37","5.46","1.00","May 15, 2030","2.00","3.37","-","5.46","3.37","5.46","USD","May 18, 2020","May 18, 2020"
"FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,331.97","0.00","1,331.97","15.00","15.00","91.45","United States","-","USD","4.73","5.91","1.00","Mar 01, 2045","4.00","4.48","-","5.91","4.48","5.91","USD","Jun 01, 2020","Jun 01, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,331.59","0.00","1,331.59","14.00","14.00","95.58","China","-","USD","6.64","5.91","1.00","May 26, 2035","5.25","6.68","-","5.91","6.68","5.91","USD","May 26, 2025","Oct 02, 2025"
"LEU","CENTRUS ENERGY CLASS A","Energy","Equity","1,331.53","0.00","1,331.53","9.00","9.00","147.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3994","MONEY FORWARD","Information Technology","Equity","1,331.45","0.00","1,331.45","33.00","33.00","40.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,331.30","0.00","1,331.30","15.00","15.00","90.31","France","-","USD","6.69","6.74","1.00","Jan 13, 2037","5.42","6.96","-","6.74","6.95","6.74","USD","Jan 13, 2026","Jan 13, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,331.12","0.00","1,331.12","13.00","13.00","98.85","United Kingdom","-","USD","1.75","5.21","1.00","Aug 16, 2028","4.55","1.75","-","5.21","1.75","5.21","USD","Aug 16, 2018","Aug 16, 2018"
"FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,330.98","0.00","1,330.98","16.00","16.00","82.03","United States","-","USD","6.25","6.25","1.00","Feb 01, 2052","3.00","5.61","-","6.25","5.61","6.25","USD","Jan 01, 2022","Jan 01, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,330.55","0.00","1,330.55","23.00","23.00","56.94","United States","-","USD","14.18","6.33","1.00","Jun 15, 2050","2.80","14.38","-","6.33","14.38","6.33","USD","May 20, 2020","May 20, 2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,330.27","0.00","1,330.27","14.00","14.00","96.79","Japan","-","USD","3.34","5.65","1.00","Jul 08, 2030","4.69","3.35","-","5.65","3.35","5.65","USD","Jul 02, 2025","Jul 02, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,330.14","0.00","1,330.14","17.00","17.00","78.54","France","-","USD","10.76","7.01","1.00","Oct 13, 2045","4.95","10.89","-","7.01","10.89","7.01","USD","Oct 13, 2015","Oct 13, 2015"
"DX","DYNEX CAPITAL REIT","Financials","Equity","1,330.08","0.00","1,330.08","126.00","126.00","10.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,329.73","0.00","1,329.73","15.00","15.00","87.23","United States","-","USD","12.18","6.92","1.00","Jun 15, 2054","5.88","12.38","-","6.92","12.38","6.92","USD","Jun 10, 2024","Jun 10, 2024"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","1,329.55","0.00","1,329.55","16.00","16.00","80.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,329.42","0.00","1,329.42","14.00","14.00","96.68","United States","-","USD","2.63","5.31","1.00","Aug 18, 2029","4.05","2.65","-","5.31","2.65","5.31","USD","Aug 18, 2022","Aug 18, 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,329.42","0.00","1,329.42","13.00","13.00","100.78","United Kingdom","-","USD","1.79","5.69","1.00","Sep 13, 2029","5.81","1.79","-","5.37","1.80","5.37","USD","Jun 13, 2023","Jun 13, 2023"
"WDFC","WD-40","Consumer Staples","Equity","1,329.36","0.00","1,329.36","7.00","7.00","201.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,328.50","0.00","1,328.50","22.00","22.00","61.60","United States","-","USD","13.08","6.75","1.00","Oct 15, 2050","3.50","13.26","-","6.75","13.26","6.75","USD","Oct 07, 2020","Oct 07, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,328.50","0.00","1,328.50","20.00","20.00","66.96","United Kingdom","-","USD","10.49","6.85","1.00","Dec 14, 2046","3.37","10.64","-","6.96","10.48","6.96","USD","Dec 14, 2021","Dec 14, 2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","1,328.39","0.00","1,328.39","14.00","14.00","97.93","Germany","-","USD","4.56","7.67","1.00","May 23, 2042","5.88","4.57","-","6.32","4.61","6.32","USD","May 23, 2022","May 23, 2022"
"BRZE","BRAZE CLASS A","Information Technology","Equity","1,328.35","0.00","1,328.35","47.00","47.00","28.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,328.20","0.00","1,328.20","116.00","116.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,328.09","0.00","1,328.09","14.00","14.00","92.74","Italy","-","USD","7.18","6.27","1.00","May 18, 2036","5.25","7.20","-","6.27","7.20","6.27","USD","May 18, 2026","May 18, 2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,327.71","0.00","1,327.71","14.00","14.00","95.77","Ireland","-","USD","4.13","5.91","1.00","Jul 07, 2031","4.88","4.11","-","5.91","4.11","5.91","USD","Jul 07, 2026","Jul 07, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,327.71","0.00","1,327.71","14.00","14.00","95.43","United States","-","USD","3.91","5.71","1.00","Apr 23, 2032","4.68","3.93","-","5.71","3.93","5.71","USD","Apr 23, 2026","Apr 23, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,327.67","0.00","1,327.67","14.00","14.00","91.93","United States","-","USD","12.97","6.52","1.00","Mar 15, 2056","5.90","13.21","-","6.52","13.21","6.52","USD","Mar 17, 2026","Mar 17, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,327.51","0.00","1,327.51","12.00","12.00","109.07","United States","-","USD","5.18","6.44","1.00","Nov 02, 2034","7.96","5.28","-","6.35","5.28","6.35","USD","Nov 02, 2023","Nov 02, 2023"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","1,327.51","0.00","1,327.51","14.00","14.00","92.86","Germany","-","USD","6.88","6.04","1.00","Oct 15, 2035","5.00","6.90","-","6.04","6.90","6.04","USD","Aug 15, 2025","Aug 15, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,327.26","0.00","1,327.26","14.00","14.00","93.56","United States","-","USD","10.72","8.44","1.00","Aug 15, 2056","7.85","10.83","-","8.44","10.83","8.44","USD","Aug 18, 2026","Aug 18, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,326.85","0.00","1,326.85","15.00","15.00","88.85","United States","-","USD","13.38","6.29","1.00","Mar 06, 2056","5.45","13.63","-","6.29","13.63","6.29","USD","Mar 06, 2026","Mar 06, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,326.64","0.00","1,326.64","14.00","14.00","94.64","Switzerland","-","USD","7.20","6.27","1.00","Apr 01, 2036","5.51","7.21","-","6.27","7.21","6.27","USD","Apr 01, 2026","Apr 01, 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,326.64","0.00","1,326.64","14.00","14.00","95.18","United States","-","USD","7.23","5.86","1.00","May 22, 2036","5.20","7.27","-","5.86","7.27","5.86","USD","May 22, 2026","May 22, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,326.44","0.00","1,326.44","13.00","13.00","101.93","United Kingdom","-","USD","1.78","5.66","1.00","Sep 13, 2029","6.49","1.79","-","5.42","1.79","5.42","USD","Sep 13, 2023","Sep 13, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,326.44","0.00","1,326.44","13.00","13.00","99.70","United States","-","USD","1.31","5.12","1.00","Feb 28, 2028","4.90","1.32","-","5.12","1.32","5.12","USD","Feb 09, 2023","Feb 09, 2023"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","1,326.06","0.00","1,326.06","84.00","84.00","15.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"192820","COSMAX INC","Consumer Staples","Equity","1,326.06","0.00","1,326.06","6.00","6.00","230.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,326.01","0.00","1,326.01","13.00","13.00","99.75","Canada","-","USD","1.28","5.01","1.00","Feb 14, 2029","4.93","1.28","-","5.01","1.28","5.01","USD","Feb 04, 2025","Feb 04, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,326.01","0.00","1,326.01","14.00","14.00","91.74","Brazil","-","USD","3.80","6.23","1.00","Jan 15, 2031","4.00","3.80","-","6.23","3.80","6.23","USD","Sep 14, 2020","Sep 14, 2020"
"FNFA5759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,326.01","0.00","1,326.01","18.00","18.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2053","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2026","May 01, 2026"
"G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,326.01","0.00","1,326.01","15.00","15.00","86.74","United States","-","USD","7.45","5.96","1.00","Apr 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Apr 01, 2017","Apr 01, 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,325.76","0.00","1,325.76","14.00","14.00","95.42","United States","-","USD","5.29","5.88","1.00","May 01, 2034","5.04","5.36","-","5.88","5.36","5.88","USD","May 01, 2023","May 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,325.75","0.00","1,325.75","20.00","20.00","67.21","United States","-","USD","13.41","5.75","1.00","Feb 15, 2047","3.00","13.59","-","5.75","13.59","5.75","USD","Feb 15, 2017","Feb 15, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,325.59","0.00","1,325.59","15.00","15.00","85.76","United States","-","USD","3.82","5.59","1.00","Nov 19, 2031","1.76","3.83","-","5.59","3.84","5.59","USD","Nov 19, 2020","Nov 19, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1,325.47","0.00","1,325.47","16.00","16.00","84.19","United States","-","USD","4.59","6.08","1.00","Nov 03, 2036","2.49","4.55","-","6.17","4.57","6.17","USD","Nov 03, 2021","Nov 03, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,325.18","0.00","1,325.18","14.00","14.00","95.33","United States","-","USD","4.41","7.07","1.00","Jan 29, 2032","6.00","4.40","-","7.07","4.40","7.07","USD","Jan 29, 2025","Jan 29, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,325.18","0.00","1,325.18","14.00","14.00","97.23","Australia","-","USD","4.64","5.60","1.00","Mar 14, 2032","5.00","4.67","-","5.60","4.67","5.60","USD","Mar 14, 2025","Mar 14, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,325.16","0.00","1,325.16","16.00","16.00","85.20","United States","-","USD","4.11","6.67","1.00","Apr 01, 2031","2.80","4.08","-","6.67","4.08","6.67","USD","Apr 17, 2020","Apr 17, 2020"
"GBK","GULF BANK","Financials","Equity","1,325.15","0.00","1,325.15","1,262.00","1,262.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"WLK","WESTLAKE CORP","Materials","Equity","1,324.82","0.00","1,324.82","22.00","22.00","61.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,324.74","0.00","1,324.74","14.00","14.00","97.95","United States","-","USD","2.11","5.22","1.00","Jan 15, 2029","4.25","2.11","-","5.22","2.11","5.22","USD","Mar 28, 2023","Mar 28, 2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,323.88","0.00","1,323.88","13.00","13.00","101.26","United States","-","USD","2.55","7.46","1.00","Dec 01, 2054","7.13","2.62","-","6.64","2.52","6.64","USD","May 23, 2024","May 23, 2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,323.43","0.00","1,323.43","14.00","14.00","96.76","United States","-","USD","6.66","5.49","1.00","Mar 01, 2035","5.00","6.71","-","5.49","6.71","5.49","USD","Feb 20, 2025","Feb 20, 2025"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,323.15","0.00","1,323.15","18.00","18.00","72.77","United Arab Emirates","-","USD","9.30","6.56","1.00","Sep 30, 2040","3.25","9.28","-","6.56","9.28","6.56","USD","Nov 05, 2020","Nov 05, 2020"
"INTU","INTUIT INC","Other","Fixed Income","1,323.14","0.00","1,323.14","14.00","14.00","95.63","United States","-","USD","5.66","5.98","1.00","Sep 15, 2033","5.20","5.70","-","5.98","5.70","5.98","USD","Sep 15, 2023","Sep 15, 2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","1,323.03","0.00","1,323.03","14.00","14.00","95.12","United States","-","USD","3.78","5.75","1.00","Jan 28, 2032","4.62","3.80","-","5.75","3.80","5.75","USD","Jan 28, 2026","Jan 28, 2026"
"FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,323.03","0.00","1,323.03","15.00","15.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,322.85","0.00","1,322.85","14.00","14.00","93.12","United States","-","USD","7.00","5.86","1.00","Nov 15, 2035","4.88","7.03","-","5.86","7.03","5.86","USD","Nov 21, 2025","Nov 21, 2025"
"ADEA","ADEIA","Information Technology","Equity","1,322.71","0.00","1,322.71","54.00","54.00","24.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,322.56","0.00","1,322.56","14.00","14.00","93.88","United States","-","USD","4.98","5.74","1.00","Aug 15, 2032","4.50","5.01","-","5.74","5.01","5.74","USD","Aug 11, 2022","Aug 11, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,322.56","0.00","1,322.56","15.00","15.00","90.66","Italy","-","USD","7.01","6.38","1.00","Sep 30, 2035","5.00","7.01","-","6.38","7.01","6.38","USD","Sep 30, 2025","Sep 30, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,322.27","0.00","1,322.27","13.00","13.00","101.25","United States","-","USD","4.98","6.15","1.00","Jan 09, 2033","6.40","5.03","-","6.15","4.86","6.15","USD","Jan 09, 2023","Jan 09, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,322.18","0.00","1,322.18","13.00","13.00","98.30","United States","-","USD","2.94","5.37","1.00","Jan 15, 2030","4.80","2.95","-","5.37","2.95","5.37","USD","Jul 25, 2024","Jul 25, 2024"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","1,322.07","0.00","1,322.07","700.00","700.00","1.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"FNCB2850","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,322.04","0.00","1,322.04","18.00","18.00","74.22","United States","-","USD","7.55","5.73","1.00","Feb 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Jan 01, 2022","Jan 01, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,321.92","0.00","1,321.92","21.00","21.00","63.21","United States","-","USD","14.21","6.77","1.00","Feb 04, 2061","4.00","14.42","-","6.77","14.42","6.77","USD","Feb 04, 2021","Feb 04, 2021"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","1,321.33","0.00","1,321.33","14.00","14.00","97.53","Canada","-","USD","2.28","5.30","1.00","Mar 19, 2030","4.34","2.28","-","5.30","2.28","5.30","USD","Mar 19, 2026","Mar 19, 2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,321.33","0.00","1,321.33","14.00","14.00","96.16","Canada","-","USD","3.50","5.54","1.00","Sep 08, 2031","4.58","3.51","-","5.54","3.51","5.54","USD","Sep 08, 2025","Sep 08, 2025"
"FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,321.05","0.00","1,321.05","16.00","16.00","82.72","United States","-","USD","6.45","6.02","1.00","May 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,321.05","0.00","1,321.05","15.00","15.00","89.91","United States","-","USD","5.89","5.86","1.00","Jan 01, 2049","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2022","May 01, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,320.69","0.00","1,320.69","21.00","21.00","62.88","United States","-","USD","13.34","6.43","1.00","Apr 15, 2050","3.35","13.54","-","6.43","13.54","6.43","USD","Mar 30, 2020","Mar 30, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,320.69","0.00","1,320.69","16.00","16.00","81.09","United States","-","USD","12.80","6.44","1.00","May 15, 2053","4.95","13.03","-","6.44","13.03","6.44","USD","Feb 21, 2023","Feb 21, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,320.48","0.00","1,320.48","13.00","13.00","100.14","Canada","-","USD","1.20","5.03","1.00","Jan 10, 2028","5.16","1.19","-","5.03","1.19","5.03","USD","Jan 10, 2023","Jan 10, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,320.06","0.00","1,320.06","13.00","13.00","101.07","France","-","USD","1.15","6.15","1.00","Jan 10, 2029","6.45","1.17","-","5.55","1.18","5.55","USD","Jan 10, 2023","Jan 10, 2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","1,319.65","0.00","1,319.65","13.00","13.00","99.19","United States","-","USD","5.13","5.90","1.00","Feb 01, 2033","5.75","5.17","-","5.90","5.17","5.90","USD","Jan 24, 2023","Jan 24, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,319.46","0.00","1,319.46","20.00","20.00","64.39","United States","-","USD","14.79","6.45","1.00","Mar 20, 2060","3.84","15.02","-","6.45","15.02","6.45","USD","Mar 20, 2020","May 26, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,319.46","0.00","1,319.46","15.00","15.00","89.65","United Kingdom","-","USD","8.37","6.26","1.00","May 30, 2038","5.00","8.36","-","6.26","8.36","6.26","USD","May 30, 2018","May 30, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","1,319.35","0.00","1,319.35","14.00","14.00","95.04","United States","-","USD","5.38","5.92","1.00","May 15, 2033","5.00","5.39","-","5.92","5.39","5.92","USD","Apr 30, 2026","Apr 30, 2026"
"FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,319.06","0.00","1,319.06","14.00","14.00","91.36","United States","-","USD","4.44","6.06","1.00","Jan 01, 2041","4.00","4.21","-","6.06","4.21","6.06","USD","Dec 01, 2010","Dec 01, 2010"
"AAPL","APPLE INC","Other","Fixed Income","1,318.77","0.00","1,318.77","14.00","14.00","96.72","United States","-","USD","4.75","5.18","1.00","May 12, 2032","4.50","4.78","-","5.18","4.78","5.18","USD","May 12, 2025","May 12, 2025"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,318.66","0.00","1,318.66","117.00","117.00","11.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","1,318.48","0.00","1,318.48","14.00","14.00","93.81","Germany","-","USD","6.17","7.22","1.00","Sep 03, 2054","5.60","6.21","-","6.62","6.20","6.62","USD","Sep 03, 2024","Sep 03, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,318.48","0.00","1,318.48","14.00","14.00","91.59","United States","-","USD","6.71","6.38","1.00","Sep 11, 2036","5.20","6.92","-","6.38","6.91","6.38","USD","Sep 11, 2025","Sep 11, 2025"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","1,318.35","0.00","1,318.35","14.00","14.00","95.46","Saudi Arabia","-","USD","2.40","5.80","1.00","May 13, 2029","3.89","2.39","-","5.80","2.39","5.80","USD","May 13, 2019","May 13, 2019"
"SRAIL","STADLER RAIL AG","Industrials","Equity","1,318.32","0.00","1,318.32","37.00","37.00","36.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,318.07","0.00","1,318.07","15.00","15.00","88.38","United States","-","USD","6.11","6.10","1.00","Sep 01, 2053","4.00","5.56","-","6.10","5.56","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,318.07","0.00","1,318.07","17.00","17.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Oct 01, 2021","Oct 01, 2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,317.08","0.00","1,317.08","14.00","14.00","97.42","United Kingdom","-","USD","2.28","5.38","1.00","Mar 23, 2029","4.25","2.30","-","5.38","2.30","5.38","USD","Mar 23, 2026","Mar 23, 2026"
"FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,317.07","0.00","1,317.07","16.00","16.00","82.26","United States","-","USD","6.66","5.99","1.00","Jan 01, 2052","3.00","6.06","-","5.99","6.06","5.99","USD","Mar 01, 2024","Mar 01, 2024"
"FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,317.07","0.00","1,317.07","13.00","13.00","98.51","United States","-","USD","4.75","6.28","1.00","Jul 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jun 01, 2025","Jun 01, 2025"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,316.53","0.00","1,316.53","68.00","68.00","19.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,316.08","0.00","1,316.08","14.00","14.00","94.09","United States","-","USD","5.46","6.19","1.00","Nov 01, 2048","5.00","4.95","-","6.19","4.95","6.19","USD","Oct 01, 2018","Oct 01, 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,315.76","0.00","1,315.76","14.00","14.00","94.87","United States","-","USD","8.47","6.06","1.00","Sep 15, 2038","5.45","8.51","-","6.06","8.51","6.06","USD","Aug 18, 2026","Aug 18, 2026"
"FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,315.09","0.00","1,315.09","18.00","18.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,315.09","0.00","1,315.09","15.00","15.00","86.99","United States","-","USD","6.06","5.88","1.00","Mar 01, 2047","3.50","5.58","-","5.88","5.58","5.88","USD","Feb 01, 2017","Feb 01, 2017"
"HCA","HCA INC","Healthcare","Fixed Income","1,314.95","0.00","1,314.95","13.00","13.00","99.95","United States","-","USD","1.51","5.23","1.00","Jun 01, 2028","5.20","1.54","-","5.23","1.54","5.23","USD","May 04, 2023","May 04, 2023"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","1,314.57","0.00","1,314.57","2.00","2.00","559.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"SCATC","SCATEC SOLAR","Utilities","Equity","1,314.57","0.00","1,314.57","125.00","125.00","10.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1,314.53","0.00","1,314.53","14.00","14.00","95.48","United States","-","USD","3.61","5.85","1.00","Nov 15, 2030","4.60","3.60","-","5.85","3.60","5.85","USD","Nov 13, 2025","Nov 13, 2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,314.11","0.00","1,314.11","17.00","17.00","78.91","United Arab Emirates","-","USD","12.84","6.82","1.00","Sep 11, 2054","5.13","13.05","-","6.82","13.05","6.82","USD","Sep 11, 2024","Sep 11, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,313.25","0.00","1,313.25","15.00","15.00","87.00","United States","-","USD","3.51","5.36","1.00","Jun 24, 2030","1.45","3.51","-","5.36","3.51","5.36","USD","Jun 24, 2020","Jun 24, 2020"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,313.10","0.00","1,313.10","14.00","14.00","93.42","United States","-","USD","6.47","6.00","1.00","Oct 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,312.88","0.00","1,312.88","16.00","16.00","80.89","Canada","-","USD","12.08","6.65","1.00","Apr 01, 2049","5.00","12.29","-","6.65","12.29","6.65","USD","Apr 01, 2019","Apr 01, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,312.88","0.00","1,312.88","14.00","14.00","90.61","United States","-","USD","12.95","6.42","1.00","Jul 24, 2055","5.70","13.19","-","6.42","13.19","6.42","USD","Jul 24, 2025","Jul 24, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,312.65","0.00","1,312.65","14.00","14.00","94.78","United States","-","USD","6.53","5.80","1.00","Jan 15, 2035","5.00","6.56","-","5.80","6.56","5.80","USD","Dec 05, 2024","Dec 05, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,312.47","0.00","1,312.47","13.00","13.00","103.52","United Kingdom","-","USD","9.63","6.73","1.00","Aug 02, 2043","7.08","9.76","-","6.72","9.60","6.72","USD","Aug 02, 2023","Aug 02, 2023"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","1,312.41","0.00","1,312.41","737.00","737.00","1.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,312.40","0.00","1,312.40","13.00","13.00","99.60","Spain","-","USD","2.93","5.70","1.00","Jan 17, 2030","5.57","2.92","-","5.70","2.92","5.70","USD","Jan 17, 2025","Jan 17, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,311.78","0.00","1,311.78","13.00","13.00","97.33","Australia","-","USD","5.93","6.29","1.00","Mar 13, 2034","5.84","5.91","-","6.29","5.91","6.29","USD","Mar 13, 2024","Mar 13, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,311.78","0.00","1,311.78","14.00","14.00","94.63","Canada","-","USD","5.38","5.87","1.00","Apr 22, 2033","4.87","5.37","-","5.87","5.37","5.87","USD","Apr 23, 2026","Apr 23, 2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,311.55","0.00","1,311.55","13.00","13.00","98.32","United States","-","USD","2.61","5.24","1.00","Aug 17, 2029","4.60","2.63","-","5.24","2.63","5.24","USD","Aug 17, 2026","Aug 17, 2026"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","1,311.50","0.00","1,311.50","207.00","207.00","6.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","1,311.24","0.00","1,311.24","16.00","16.00","79.66","United States","-","USD","11.77","6.77","1.00","May 20, 2049","5.00","11.97","-","6.77","11.97","6.77","USD","May 20, 2019","May 20, 2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","1,311.12","0.00","1,311.12","14.00","14.00","90.51","United States","-","USD","3.22","5.47","1.00","Mar 15, 2030","2.40","3.22","-","5.47","3.22","5.47","USD","Mar 16, 2020","Mar 16, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,311.12","0.00","1,311.12","13.00","13.00","98.39","United States","-","USD","4.25","5.78","1.00","Sep 15, 2031","5.40","4.26","-","5.78","4.26","5.78","USD","Sep 15, 2026","Sep 15, 2026"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI","Health Care","Equity","1,310.82","0.00","1,310.82","20.00","20.00","66.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"DDS","DILLARDS CLASS A","Consumer Discretionary","Equity","1,310.63","0.00","1,310.63","2.00","2.00","649.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,310.62","0.00","1,310.62","14.00","14.00","94.78","France","-","USD","6.19","10.87","1.00","May 28, 2036","6.03","6.49","-","6.84","6.43","6.84","USD","May 28, 2025","May 28, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,310.32","0.00","1,310.32","14.00","14.00","94.24","United States","-","USD","6.76","5.98","1.00","Jul 01, 2035","5.13","6.79","-","5.98","6.79","5.98","USD","Jun 27, 2025","Jun 27, 2025"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","1,310.27","0.00","1,310.27","13.00","13.00","98.82","Chile","-","USD","1.53","5.62","1.00","Jun 12, 2028","4.88","1.57","-","5.62","1.57","5.62","USD","Jun 12, 2018","Jun 12, 2018"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,310.12","0.00","1,310.12","13.00","13.00","98.79","United States","-","USD","5.34","6.20","1.00","Jan 01, 2053","6.00","6.34","-","6.20","6.34","6.20","USD","Dec 01, 2022","Dec 01, 2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","1,310.03","0.00","1,310.03","14.00","14.00","94.38","Taiwan","-","USD","4.71","5.44","1.00","Apr 22, 2032","4.25","4.75","-","5.44","4.75","5.44","USD","Apr 22, 2022","Apr 22, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,310.03","0.00","1,310.03","14.00","14.00","96.23","United States","-","USD","6.61","5.81","1.00","May 14, 2035","5.25","6.65","-","5.81","6.65","5.81","USD","May 14, 2025","May 14, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,310.00","0.00","1,310.00","15.00","15.00","89.77","United States","-","USD","8.13","6.36","1.00","May 01, 2038","5.10","8.14","-","6.36","8.14","6.36","USD","Feb 20, 2026","Feb 20, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,309.59","0.00","1,309.59","14.00","14.00","90.74","United States","-","USD","12.56","6.57","1.00","May 15, 2055","5.85","12.78","-","6.57","12.78","6.57","USD","Mar 20, 2025","Mar 20, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,309.18","0.00","1,309.18","18.00","18.00","72.14","United States","-","USD","12.10","6.40","1.00","Aug 01, 2046","3.90","12.28","-","6.40","12.28","6.40","USD","May 16, 2016","May 16, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,309.18","0.00","1,309.18","17.00","17.00","75.33","United States","-","USD","13.19","6.56","1.00","Dec 01, 2054","4.63","13.41","-","6.56","13.41","6.56","USD","Nov 24, 2014","Nov 24, 2014"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,309.18","0.00","1,309.18","21.00","21.00","63.73","United States","-","USD","13.41","6.62","1.00","Feb 15, 2051","3.60","13.60","-","6.62","13.60","6.62","USD","Feb 11, 2021","Feb 11, 2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,309.00","0.00","1,309.00","13.00","13.00","98.98","United States","-","USD","3.12","5.53","1.00","Apr 01, 2030","5.20","3.14","-","5.53","3.14","5.53","USD","Feb 21, 2025","Feb 21, 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,309.00","0.00","1,309.00","14.00","14.00","96.76","United States","-","USD","2.26","5.74","1.00","Mar 15, 2029","4.30","2.27","-","5.74","2.27","5.74","USD","Feb 05, 2026","Feb 05, 2026"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","1,308.95","0.00","1,308.95","14.00","14.00","91.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,308.77","0.00","1,308.77","21.00","21.00","60.91","United States","-","USD","11.24","6.13","1.00","Aug 15, 2040","1.90","11.26","-","6.13","11.26","6.13","USD","Aug 05, 2020","Aug 05, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,308.77","0.00","1,308.77","18.00","18.00","71.34","Chile","-","USD","12.15","6.91","1.00","Feb 05, 2049","4.38","12.33","-","6.91","12.33","6.91","USD","Feb 05, 2019","Feb 05, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1,308.77","0.00","1,308.77","13.00","13.00","96.97","Canada","-","USD","9.12","6.45","1.00","Jan 15, 2041","6.13","9.20","-","6.45","9.20","6.45","USD","Jan 15, 2018","Apr 10, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,308.58","0.00","1,308.58","14.00","14.00","95.18","United States","-","USD","5.31","6.68","1.00","Apr 06, 2033","5.75","5.30","-","6.68","5.30","6.68","USD","Jan 08, 2026","Jan 08, 2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","1,308.57","0.00","1,308.57","13.00","13.00","97.56","Switzerland","-","USD","2.05","5.51","1.00","Dec 23, 2029","4.15","1.84","-","5.38","2.07","5.38","USD","Sep 23, 2025","Sep 23, 2025"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","1,308.57","0.00","1,308.57","13.00","13.00","97.97","United Arab Emirates","-","USD","1.86","5.96","1.00","Sep 26, 2028","4.85","1.84","-","5.96","1.84","5.96","USD","Sep 26, 2018","Sep 26, 2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,308.14","0.00","1,308.14","14.00","14.00","93.09","United States","-","USD","2.69","5.07","1.00","Aug 16, 2029","2.44","2.70","-","5.07","2.70","5.07","USD","Aug 16, 2019","Aug 16, 2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,307.29","0.00","1,307.29","13.00","13.00","99.44","United States","-","USD","2.19","5.35","1.00","Mar 01, 2029","5.10","2.22","-","5.35","2.22","5.35","USD","Feb 15, 2024","Feb 15, 2024"
"HPS.A","HAMMOND POWER SOLUTIONS CLASS A","Industrials","Equity","1,307.07","0.00","1,307.07","6.00","6.00","205.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","1,307.07","0.00","1,307.07","1,222.00","1,222.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,306.87","0.00","1,306.87","15.00","15.00","90.00","United States","-","USD","3.91","5.91","1.00","Jan 30, 2031","3.25","3.90","-","5.91","3.90","5.91","USD","May 05, 2020","May 05, 2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,306.44","0.00","1,306.44","13.00","13.00","101.41","United States","-","USD","2.92","5.83","1.00","Feb 15, 2030","6.30","2.97","-","5.81","2.83","5.81","USD","Feb 15, 2024","May 01, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,306.31","0.00","1,306.31","19.00","19.00","70.56","United States","-","USD","12.88","6.45","1.00","Apr 01, 2049","3.95","13.09","-","6.45","13.09","6.45","USD","Mar 29, 2019","Mar 29, 2019"
"FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,306.15","0.00","1,306.15","17.00","17.00","76.02","United States","-","USD","7.04","5.85","1.00","Jan 01, 2051","2.00","6.48","-","5.85","6.48","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","1,306.05","0.00","1,306.05","14.00","14.00","94.93","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,306.02","0.00","1,306.02","13.00","13.00","98.25","United States","-","USD","3.14","5.56","1.00","Apr 01, 2030","5.00","3.15","-","5.56","3.15","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,306.02","0.00","1,306.02","14.00","14.00","96.18","Italy","-","USD","4.01","6.02","1.00","Jun 29, 2032","5.20","4.05","-","6.02","4.06","6.02","USD","Jun 29, 2026","Jun 29, 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,306.02","0.00","1,306.02","13.00","13.00","96.77","Switzerland","-","USD","4.16","5.69","1.00","Aug 07, 2032","5.05","4.18","-","5.69","4.18","5.69","USD","Aug 07, 2026","Aug 07, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,305.90","0.00","1,305.90","17.00","17.00","76.38","United States","-","USD","12.03","6.63","1.00","Mar 01, 2048","4.55","12.23","-","6.63","12.23","6.63","USD","Mar 02, 2018","Mar 02, 2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,305.48","0.00","1,305.48","13.00","13.00","100.59","United States","-","USD","7.76","6.27","1.00","Nov 30, 2037","6.35","7.75","-","6.27","7.75","6.27","USD","Dec 04, 2007","Dec 04, 2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,305.17","0.00","1,305.17","13.00","13.00","98.70","United States","-","USD","1.31","5.07","1.00","Mar 01, 2028","4.10","1.34","-","5.07","1.34","5.07","USD","Mar 02, 2018","Mar 02, 2018"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,305.17","0.00","1,305.17","13.00","13.00","98.68","United States","-","USD","1.26","4.95","1.00","Jan 27, 2029","4.14","1.24","-","4.95","1.24","4.95","USD","Jan 27, 2026","Jan 27, 2026"
"FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,305.15","0.00","1,305.15","16.00","16.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"CBZ","CBIZ","Industrials","Equity","1,305.08","0.00","1,305.08","24.00","24.00","54.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,305.07","0.00","1,305.07","23.00","23.00","55.70","United States","-","USD","13.77","6.80","1.00","Dec 01, 2051","3.10","13.94","-","6.80","13.94","6.80","USD","Nov 23, 2021","Nov 23, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,305.07","0.00","1,305.07","13.00","13.00","102.54","United States","-","USD","7.54","6.62","1.00","Aug 15, 2037","6.95","7.52","-","6.62","7.52","6.62","USD","Aug 23, 2007","Aug 23, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,303.89","0.00","1,303.89","14.00","14.00","92.75","United States","-","USD","3.19","5.48","1.00","Mar 22, 2030","3.15","3.20","-","5.48","3.20","5.48","USD","Mar 20, 2020","Mar 20, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","1,303.46","0.00","1,303.46","13.00","13.00","97.64","United States","-","USD","1.26","5.12","1.00","Feb 01, 2028","3.25","1.26","-","5.12","1.26","5.12","USD","Nov 02, 2020","Nov 02, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,303.46","0.00","1,303.46","13.00","13.00","98.61","United States","-","USD","3.02","5.20","1.00","Feb 12, 2030","4.75","3.03","-","5.20","3.03","5.20","USD","Feb 12, 2025","Feb 12, 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,303.43","0.00","1,303.43","15.00","15.00","84.31","United States","-","USD","8.95","5.96","1.00","Sep 15, 2038","4.10","9.01","-","5.96","9.01","5.96","USD","Sep 07, 2018","Sep 07, 2018"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","1,303.32","0.00","1,303.32","152.00","152.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"CAN","CANAL+ SA","Communication","Equity","1,303.32","0.00","1,303.32","453.00","453.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,303.20","0.00","1,303.20","13.00","13.00","101.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,303.17","0.00","1,303.17","17.00","17.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jan 01, 2022","Jan 01, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,303.04","0.00","1,303.04","14.00","14.00","96.06","Spain","-","USD","3.96","5.96","1.00","May 08, 2031","4.97","3.94","-","5.96","3.94","5.96","USD","May 08, 2026","May 08, 2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,303.04","0.00","1,303.04","13.00","13.00","99.84","France","-","USD","1.18","5.23","1.00","Jan 09, 2029","5.23","1.18","-","5.23","1.19","5.23","USD","Jan 09, 2025","Jan 09, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,303.04","0.00","1,303.04","13.00","13.00","98.37","United Kingdom","-","USD","4.77","6.24","1.00","Aug 09, 2033","5.75","4.84","-","6.08","4.84","6.08","USD","Aug 09, 2022","Aug 09, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","1,303.04","0.00","1,303.04","13.00","13.00","98.24","United States","-","USD","6.65","5.96","1.00","Jun 15, 2035","5.70","6.63","-","5.96","6.63","5.96","USD","Jun 23, 2005","Jun 23, 2005"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,303.04","0.00","1,303.04","14.00","14.00","95.12","United States","-","USD","6.86","5.71","1.00","Jul 23, 2035","5.00","6.90","-","5.71","6.90","5.71","USD","Jul 23, 2025","Jul 23, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,303.02","0.00","1,303.02","16.00","16.00","81.37","Indonesia","-","USD","9.75","7.23","1.00","Oct 24, 2042","5.25","9.78","-","7.23","9.78","7.23","USD","Oct 24, 2012","Oct 24, 2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,302.19","0.00","1,302.19","14.00","14.00","95.42","Italy","-","USD","3.58","5.68","1.00","Sep 30, 2030","4.38","3.58","-","5.68","3.58","5.68","USD","Sep 30, 2025","Sep 30, 2025"
"FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,302.17","0.00","1,302.17","17.00","17.00","76.08","United States","-","USD","6.69","6.05","1.00","Jul 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Aug 01, 2021","Aug 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,301.88","0.00","1,301.88","14.00","14.00","94.77","United States","-","USD","5.96","5.87","1.00","Apr 15, 2034","5.00","5.99","-","5.87","5.99","5.87","USD","Mar 21, 2024","Mar 21, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,301.58","0.00","1,301.58","14.00","14.00","95.20","United States","-","USD","5.98","5.68","1.00","Feb 15, 2034","4.88","6.02","-","5.68","6.02","5.68","USD","Aug 03, 2023","Aug 03, 2023"
"5471","DAIDO STEEL","Materials","Equity","1,301.44","0.00","1,301.44","80.00","80.00","16.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,301.38","0.00","1,301.38","14.00","14.00","92.74","Canada","-","USD","12.15","6.95","1.00","Mar 22, 2054","6.35","12.36","-","6.95","12.36","6.95","USD","Sep 22, 2024","Sep 24, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,301.38","0.00","1,301.38","13.00","13.00","96.48","United States","-","USD","9.28","6.33","1.00","Feb 15, 2041","5.95","9.38","-","6.33","9.38","6.33","USD","Feb 17, 2011","Feb 17, 2011"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,301.34","0.00","1,301.34","15.00","15.00","86.28","United Kingdom","-","USD","3.63","5.39","1.00","Aug 06, 2030","1.38","3.63","-","5.39","3.63","5.39","USD","Aug 06, 2020","Aug 06, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,301.34","0.00","1,301.34","13.00","13.00","98.95","United States","-","USD","1.36","5.06","1.00","Mar 15, 2028","4.30","1.37","-","5.06","1.37","5.06","USD","Aug 11, 2022","Aug 11, 2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,301.34","0.00","1,301.34","13.00","13.00","97.37","Germany","-","USD","3.23","5.40","1.00","May 28, 2030","4.60","3.25","-","5.40","3.25","5.40","USD","May 28, 2025","May 28, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,301.29","0.00","1,301.29","14.00","14.00","91.95","Spain","-","USD","6.93","6.30","1.00","Nov 06, 2035","5.13","6.90","-","6.30","6.90","6.30","USD","Nov 06, 2025","Nov 06, 2025"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","1,301.16","0.00","1,301.16","12.00","12.00","110.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,300.91","0.00","1,300.91","13.00","13.00","98.44","United States","-","USD","3.77","6.46","1.00","Mar 05, 2031","6.05","3.79","-","6.46","3.79","6.46","USD","Jan 05, 2024","Jan 05, 2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,300.91","0.00","1,300.91","13.00","13.00","99.01","United States","-","USD","3.04","5.47","1.00","Mar 01, 2030","5.15","3.06","-","5.47","3.06","5.47","USD","Feb 10, 2025","Feb 10, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,300.91","0.00","1,300.91","13.00","13.00","101.16","United States","-","USD","1.65","5.36","1.00","Aug 01, 2028","6.05","1.69","-","5.34","1.61","5.34","USD","Aug 01, 2023","Aug 01, 2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,300.91","0.00","1,300.91","13.00","13.00","97.51","United States","-","USD","2.29","5.60","1.00","Mar 24, 2029","4.50","2.29","-","5.60","2.29","5.60","USD","Mar 24, 2026","Mar 24, 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,300.91","0.00","1,300.91","14.00","14.00","96.36","France","-","USD","2.21","5.11","1.00","Feb 19, 2029","3.46","2.22","-","5.11","2.22","5.11","USD","Feb 19, 2019","Feb 19, 2019"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,300.55","0.00","1,300.55","21.00","21.00","62.92","China","-","USD","12.40","7.35","1.00","Aug 03, 2050","4.03","12.55","-","7.35","12.55","7.35","USD","Aug 03, 2020","Aug 03, 2020"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","1,300.49","0.00","1,300.49","14.00","14.00","91.08","Mexico","-","USD","4.06","6.06","1.00","Jul 11, 2031","3.88","4.20","-","6.06","4.20","6.06","USD","Jan 12, 2021","Jan 12, 2021"
"FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,300.19","0.00","1,300.19","16.00","16.00","79.06","United States","-","USD","6.77","6.03","1.00","Jun 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","May 01, 2020","May 01, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,300.06","0.00","1,300.06","13.00","13.00","100.18","Germany","-","USD","1.19","5.13","1.00","Jan 10, 2029","5.37","1.19","-","5.13","1.19","5.13","USD","Jan 10, 2025","Jan 10, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,300.06","0.00","1,300.06","13.00","13.00","99.68","Switzerland","-","USD","2.28","5.51","1.00","Apr 04, 2029","5.37","2.30","-","5.51","2.30","5.51","USD","Apr 04, 2024","Apr 04, 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,299.73","0.00","1,299.73","16.00","16.00","80.26","United States","-","USD","11.60","6.42","1.00","Mar 15, 2046","4.63","11.78","-","6.42","11.78","6.42","USD","Mar 10, 2016","Mar 10, 2016"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,299.58","0.00","1,299.58","59.00","59.00","21.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"SESG","SES SA FDR","Communication","Equity","1,299.57","0.00","1,299.57","284.00","284.00","4.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,299.21","0.00","1,299.21","13.00","13.00","99.57","United States","-","USD","1.51","5.21","1.00","Jun 15, 2028","4.95","1.58","-","5.21","1.58","5.21","USD","Jun 08, 2018","Jun 08, 2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,298.96","0.00","1,298.96","13.00","13.00","96.41","Australia","-","USD","6.56","5.85","1.00","Feb 21, 2035","5.30","6.60","-","5.85","6.60","5.85","USD","Feb 21, 2025","Feb 21, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,298.79","0.00","1,298.79","14.00","14.00","94.79","United States","-","USD","1.40","4.79","1.00","Mar 15, 2028","1.00","1.40","-","4.79","1.40","4.79","USD","Sep 18, 2020","Sep 18, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,298.38","0.00","1,298.38","14.00","14.00","93.86","Ireland","-","USD","4.96","6.19","1.00","Oct 15, 2032","4.95","4.97","-","6.19","4.97","6.19","USD","Sep 11, 2025","Sep 11, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,298.38","0.00","1,298.38","14.00","14.00","91.94","Japan","-","USD","6.95","6.12","1.00","Jan 15, 2037","5.05","7.12","-","6.12","7.12","6.12","USD","Jan 15, 2026","Jan 15, 2026"
"UUUU","ENERGY FUELS","Energy","Equity","1,298.14","0.00","1,298.14","127.00","127.00","10.26","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","1,297.93","0.00","1,297.93","13.00","13.00","101.19","Spain","-","USD","1.19","5.82","1.00","Jan 18, 2029","6.21","1.20","-","5.23","1.20","5.23","USD","Jan 18, 2023","Jan 18, 2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,297.51","0.00","1,297.51","14.00","14.00","94.44","United States","-","USD","3.19","5.40","1.00","Apr 01, 2030","3.63","3.21","-","5.40","3.21","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,296.86","0.00","1,296.86","21.00","21.00","60.42","United States","-","USD","14.25","6.44","1.00","Feb 15, 2053","3.30","14.46","-","6.44","14.46","6.44","USD","Sep 15, 2021","Sep 15, 2021"
"KBH","KB HOME","Consumer Discretionary","Equity","1,296.69","0.00","1,296.69","29.00","29.00","43.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,296.44","0.00","1,296.44","18.00","18.00","70.81","United States","-","USD","13.18","6.64","1.00","Apr 01, 2052","4.25","13.39","-","6.64","13.39","6.64","USD","Mar 24, 2022","Mar 24, 2022"
"FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,296.22","0.00","1,296.22","16.00","16.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,296.22","0.00","1,296.22","14.00","14.00","91.31","United States","-","USD","6.01","6.05","1.00","May 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","May 01, 2022","May 01, 2022"
"TITC","TITAN SA","Materials","Equity","1,296.04","0.00","1,296.04","24.00","24.00","53.17","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","1,296.04","0.00","1,296.04","128.00","128.00","10.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","1,296.04","0.00","1,296.04","63.00","63.00","20.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,296.03","0.00","1,296.03","14.00","14.00","92.16","United States","-","USD","9.49","6.43","1.00","Jul 15, 2041","5.60","9.58","-","6.43","9.58","6.43","USD","Jul 12, 2011","Jul 12, 2011"
"V","VISA INC","Other","Fixed Income","1,296.03","0.00","1,296.03","27.00","27.00","48.13","United States","-","USD","15.64","6.19","1.00","Aug 15, 2050","2.00","15.82","-","6.19","15.82","6.19","USD","Aug 17, 2020","Aug 17, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,295.81","0.00","1,295.81","13.00","13.00","99.87","United States","-","USD","4.00","5.28","1.00","Jun 15, 2031","5.25","4.04","-","5.28","4.04","5.28","USD","Feb 28, 2024","Feb 28, 2024"
"MGEE","MGE ENERGY","Utilities","Equity","1,295.39","0.00","1,295.39","18.00","18.00","70.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,295.38","0.00","1,295.38","13.00","13.00","99.68","Australia","-","USD","2.63","5.27","1.00","Aug 17, 2029","5.15","2.62","-","5.27","2.62","5.27","USD","Sep 29, 2026","Sep 29, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,295.21","0.00","1,295.21","15.00","15.00","85.90","United States","-","USD","10.42","6.67","1.00","May 06, 2044","5.30","10.50","-","6.67","10.50","6.67","USD","May 06, 2014","May 06, 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,295.18","0.00","1,295.18","15.00","15.00","88.60","United States","-","USD","6.70","7.60","1.00","Dec 01, 2035","5.85","6.66","-","7.60","6.66","7.60","USD","Sep 02, 2025","Sep 02, 2025"
"189","DONGYUE GROUP LTD","Materials","Equity","1,295.13","0.00","1,295.13","906.00","906.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,294.80","0.00","1,294.80","19.00","19.00","68.25","Canada","-","USD","10.96","6.28","1.00","Dec 02, 2041","3.00","11.02","-","6.28","11.02","6.28","USD","Dec 02, 2021","Dec 02, 2021"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,294.38","0.00","1,294.38","169.00","169.00","7.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,294.30","0.00","1,294.30","14.00","14.00","95.71","Switzerland","-","USD","6.02","5.70","1.00","Mar 08, 2034","4.99","6.06","-","5.70","6.06","5.70","USD","Mar 08, 2024","Mar 08, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,294.11","0.00","1,294.11","13.00","13.00","99.67","United Kingdom","-","USD","1.32","5.10","1.00","Feb 25, 2029","5.09","1.31","-","5.10","1.31","5.10","USD","Feb 25, 2025","Feb 25, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,293.68","0.00","1,293.68","14.00","14.00","95.67","Germany","-","USD","1.39","4.88","1.00","Mar 11, 2028","1.70","1.38","-","4.88","1.38","4.88","USD","Mar 11, 2021","Mar 11, 2021"
"T","AT&T INC","Communications","Fixed Income","1,293.57","0.00","1,293.57","18.00","18.00","72.23","United States","-","USD","12.06","7.03","1.00","Mar 09, 2049","4.55","12.23","-","7.03","12.23","7.03","USD","Sep 07, 2016","Dec 15, 2016"
"FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,293.24","0.00","1,293.24","17.00","17.00","76.40","United States","-","USD","6.70","5.99","1.00","Feb 01, 2051","2.00","6.14","-","5.99","6.14","5.99","USD","Jan 01, 2021","Jan 01, 2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,293.14","0.00","1,293.14","13.00","13.00","96.67","United States","-","USD","6.36","6.46","1.00","Apr 20, 2035","5.95","6.39","-","6.46","6.39","6.46","USD","Oct 20, 2025","Jan 12, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,292.83","0.00","1,292.83","14.00","14.00","95.03","United Kingdom","-","USD","1.58","4.94","1.00","May 28, 2028","1.75","1.58","-","4.94","1.58","4.94","USD","May 28, 2021","May 28, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,292.83","0.00","1,292.83","13.00","13.00","96.86","Canada","-","USD","4.02","5.69","1.00","Jun 16, 2032","5.05","4.04","-","5.69","4.04","5.69","USD","Jun 16, 2026","Jun 16, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,292.83","0.00","1,292.83","13.00","13.00","99.80","Canada","-","USD","2.24","5.35","1.00","Apr 08, 2029","5.26","2.26","-","5.35","2.26","5.35","USD","Apr 08, 2024","Apr 08, 2024"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,292.65","0.00","1,292.65","30.00","30.00","43.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"011790","SKC","Materials","Equity","1,292.40","0.00","1,292.40","16.00","16.00","80.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","1,292.40","0.00","1,292.40","152.00","152.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1,292.40","0.00","1,292.40","699.00","699.00","1.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","1,292.40","0.00","1,292.40","215.00","215.00","6.01","South Africa","-","USD","0.00","7.09","-","-","0.00","0.00","-","7.09","0.00","7.09","ZAR","-","Jan 01, 1990"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,292.34","0.00","1,292.34","15.00","15.00","88.53","United States","-","USD","12.51","6.62","1.00","Aug 15, 2053","5.70","12.73","-","6.62","12.73","6.62","USD","Aug 10, 2023","Aug 10, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,292.26","0.00","1,292.26","14.00","14.00","89.54","United States","-","USD","6.91","5.68","1.00","May 11, 2035","4.13","6.91","-","5.68","6.91","5.68","USD","May 11, 2024","Oct 08, 2024"
"FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,292.24","0.00","1,292.24","15.00","15.00","88.79","United States","-","USD","6.08","6.04","1.00","Apr 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Mar 01, 2019","Mar 01, 2019"
"WIE","WIENERBERGER AG","Materials","Equity","1,292.07","0.00","1,292.07","74.00","74.00","17.35","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5947","RINNAI CORP","Consumer Discretionary","Equity","1,292.07","0.00","1,292.07","61.00","61.00","21.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,291.92","0.00","1,291.92","17.00","17.00","75.24","United States","-","USD","13.02","6.28","1.00","Apr 01, 2050","4.25","13.25","-","6.28","13.25","6.28","USD","Mar 25, 2020","Mar 25, 2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","1,291.55","0.00","1,291.55","15.00","15.00","85.11","France","-","USD","3.92","6.10","1.00","Jan 20, 2032","2.28","3.94","-","6.10","3.94","6.10","USD","Jan 20, 2021","Jan 20, 2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","1,291.55","0.00","1,291.55","13.00","13.00","99.02","United States","-","USD","3.83","5.70","1.00","Mar 13, 2031","5.45","3.87","-","5.70","3.87","5.70","USD","Sep 13, 2024","Dec 31, 2024"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","1,291.50","0.00","1,291.50","14,350.00","14,350.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,291.25","0.00","1,291.25","13.00","13.00","96.49","United States","-","USD","5.16","6.16","1.00","Jan 01, 2053","5.50","5.26","-","6.16","5.26","6.16","USD","Jan 01, 2023","Jan 01, 2023"
"ATRC","ATRICURE","Health Care","Equity","1,291.20","0.00","1,291.20","24.00","24.00","53.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,290.69","0.00","1,290.69","16.00","16.00","82.20","United Kingdom","-","USD","11.46","6.84","1.00","May 30, 2048","5.25","11.60","-","6.84","11.60","6.84","USD","May 30, 2018","May 30, 2018"
"FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,290.26","0.00","1,290.26","14.00","14.00","92.53","United States","-","USD","5.13","6.07","1.00","Feb 01, 2045","4.50","4.76","-","6.07","4.76","6.07","USD","May 01, 2015","May 01, 2015"
"QNNS","QATAR NAVIGATION","Industrials","Equity","1,289.68","0.00","1,289.68","496.00","496.00","2.60","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,289.46","0.00","1,289.46","13.00","13.00","101.57","United States","-","USD","8.03","6.11","1.00","Mar 01, 2038","6.30","8.03","-","6.11","8.03","6.11","USD","Feb 29, 2008","Feb 29, 2008"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","1,289.43","0.00","1,289.43","14.00","14.00","95.22","United States","-","USD","3.77","9.26","1.00","Jan 26, 2032","4.48","3.75","-","5.75","3.81","5.75","USD","Jan 26, 2026","Jan 26, 2026"
"FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,289.26","0.00","1,289.26","17.00","17.00","75.83","United States","-","USD","7.03","5.86","1.00","Aug 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,289.26","0.00","1,289.26","14.00","14.00","95.28","United States","-","USD","6.55","5.58","1.00","Jun 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2010","Jun 01, 2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,289.05","0.00","1,289.05","17.00","17.00","74.74","United States","-","USD","11.72","6.64","1.00","May 15, 2047","4.38","11.91","-","6.64","11.91","6.64","USD","May 22, 2017","May 22, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,289.05","0.00","1,289.05","14.00","14.00","89.66","United States","-","USD","12.80","6.40","1.00","Dec 01, 2054","5.60","13.03","-","6.40","13.03","6.40","USD","Feb 13, 2025","Feb 13, 2025"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,288.81","0.00","1,288.81","38.00","38.00","34.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,288.64","0.00","1,288.64","19.00","19.00","67.99","United States","-","USD","12.58","6.59","1.00","Jul 15, 2048","3.80","12.78","-","6.59","12.78","6.59","USD","Jan 05, 2018","May 02, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,288.58","0.00","1,288.58","15.00","15.00","88.53","United Kingdom","-","USD","4.10","5.67","1.00","Mar 25, 2031","2.73","4.10","-","5.67","4.10","5.67","USD","Sep 25, 2020","Sep 25, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,288.58","0.00","1,288.58","14.00","14.00","92.23","United States","-","USD","3.08","5.39","1.00","Jan 31, 2030","2.80","3.08","-","5.39","3.08","5.39","USD","Jan 15, 2020","Jan 15, 2020"
"FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,288.27","0.00","1,288.27","15.00","15.00","87.91","United States","-","USD","5.71","5.80","1.00","Mar 01, 2048","3.50","5.33","-","5.80","5.33","5.80","USD","Oct 01, 2019","Oct 01, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,287.81","0.00","1,287.81","19.00","19.00","68.04","United States","-","USD","12.08","7.04","1.00","Mar 01, 2048","4.13","12.25","-","7.04","12.25","7.04","USD","Mar 05, 2018","Mar 05, 2018"
"FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,287.28","0.00","1,287.28","14.00","14.00","93.33","United States","-","USD","5.32","6.25","1.00","Jul 01, 2053","5.00","5.30","-","6.25","5.30","6.25","USD","Jun 01, 2023","Jun 01, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,286.87","0.00","1,286.87","13.00","13.00","101.48","Luxembourg","-","USD","1.02","5.19","1.00","Nov 29, 2027","6.55","1.07","-","5.08","1.00","5.08","USD","Nov 29, 2022","Nov 29, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,286.86","0.00","1,286.86","25.00","25.00","52.01","United States","-","USD","15.80","5.76","1.00","Feb 15, 2050","2.00","15.97","-","5.76","15.97","5.76","USD","Feb 15, 2020","Feb 18, 2020"
"FAGR","FAGRON NV","Health Care","Equity","1,286.44","0.00","1,286.44","50.00","50.00","25.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,286.14","0.00","1,286.14","14.00","14.00","92.18","Canada","-","USD","6.94","6.07","1.00","Oct 15, 2035","4.93","6.92","-","6.07","6.92","6.07","USD","Oct 14, 2025","Oct 14, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,286.02","0.00","1,286.02","13.00","13.00","95.32","United States","-","USD","3.61","5.50","1.00","Nov 14, 2031","4.34","3.62","-","5.50","3.62","5.50","USD","Nov 14, 2025","Nov 14, 2025"
"NXPI","NXP BV","Other","Fixed Income","1,285.60","0.00","1,285.60","14.00","14.00","92.84","United States","-","USD","3.23","5.64","1.00","May 01, 2030","3.40","3.24","-","5.64","3.24","5.64","USD","May 01, 2022","May 16, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,285.56","0.00","1,285.56","14.00","14.00","89.79","Australia","-","USD","4.80","6.01","1.00","Mar 14, 2032","3.78","4.78","-","6.01","4.78","6.01","USD","Mar 14, 2022","Mar 14, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,285.27","0.00","1,285.27","12.00","12.00","103.49","United States","-","USD","4.64","5.89","1.00","Jun 15, 2032","6.63","4.62","-","5.89","4.62","5.89","USD","Jun 06, 2002","Jun 06, 2002"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","1,285.13","0.00","1,285.13","2,255.00","2,255.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"NOG","NORTHERN OIL AND GAS","Energy","Equity","1,284.84","0.00","1,284.84","53.00","53.00","24.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,284.75","0.00","1,284.75","13.00","13.00","96.84","United States","-","USD","4.12","5.82","1.00","Jul 08, 2031","5.05","4.10","-","5.82","4.10","5.82","USD","Jul 08, 2026","Jul 08, 2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,284.53","0.00","1,284.53","12.00","12.00","102.92","United States","-","USD","8.46","6.42","1.00","Nov 15, 2039","6.75","8.47","-","6.42","8.47","6.42","USD","Oct 08, 2009","Oct 08, 2009"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","1,284.30","0.00","1,284.30","14.00","14.00","90.86","United States","-","USD","4.83","6.06","1.00","Feb 01, 2047","4.00","4.45","-","6.06","4.45","6.06","USD","Apr 01, 2018","Apr 01, 2018"
"003690","KOREAN REINSURANCE","Financials","Equity","1,284.22","0.00","1,284.22","118.00","118.00","10.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,284.12","0.00","1,284.12","18.00","18.00","71.67","China","-","USD","11.88","7.50","1.00","Jan 19, 2052","4.99","12.03","-","7.50","12.03","7.50","USD","Jan 19, 2022","Jan 19, 2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,283.29","0.00","1,283.29","18.00","18.00","71.50","United States","-","USD","12.72","6.40","1.00","Jun 14, 2049","4.00","12.93","-","6.40","12.93","6.40","USD","Jun 14, 2019","Jun 14, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,283.23","0.00","1,283.23","15.00","15.00","86.40","United Kingdom","-","USD","4.52","5.97","1.00","Nov 24, 2032","2.89","4.58","-","5.97","4.58","5.97","USD","Nov 24, 2021","Nov 24, 2021"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","1,282.88","0.00","1,282.88","12.00","12.00","103.46","Canada","-","USD","8.27","6.44","1.00","Jun 01, 2039","6.85","8.27","-","6.44","8.27","6.44","USD","Jun 06, 2008","Jun 06, 2008"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","1,282.69","0.00","1,282.69","11.00","11.00","120.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,282.07","0.00","1,282.07","13.00","13.00","97.50","United States","-","USD","6.30","5.95","1.00","Oct 01, 2034","5.55","6.34","-","5.95","6.34","5.95","USD","Jul 26, 2024","Jul 26, 2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1,281.65","0.00","1,281.65","17.00","17.00","74.62","United States","-","USD","12.32","6.32","1.00","May 15, 2048","4.15","12.53","-","6.32","12.53","6.32","USD","May 07, 2018","May 07, 2018"
"NBTB","NBT BANCORP","Financials","Equity","1,281.37","0.00","1,281.37","26.00","26.00","50.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,281.34","0.00","1,281.34","13.00","13.00","99.57","United States","-","USD","2.70","5.36","1.00","Sep 18, 2029","5.20","2.69","-","5.36","2.69","5.36","USD","Sep 18, 2026","Sep 18, 2026"
"FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,281.32","0.00","1,281.32","14.00","14.00","88.59","United States","-","USD","4.02","5.05","1.00","Mar 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,281.32","0.00","1,281.32","13.00","13.00","95.53","United States","-","USD","5.67","6.22","1.00","Jan 01, 2056","5.50","6.30","-","6.22","6.30","6.22","USD","Dec 01, 2025","Dec 01, 2025"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","1,281.23","0.00","1,281.23","23.00","23.00","54.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,280.83","0.00","1,280.83","15.00","15.00","86.79","United States","-","USD","10.03","6.33","1.00","Oct 01, 2041","4.95","10.07","-","6.33","10.07","6.33","USD","Sep 16, 2010","Sep 16, 2010"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","1,280.82","0.00","1,280.82","1,525.00","1,525.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"9008","KEIO","Industrials","Equity","1,280.82","0.00","1,280.82","271.00","271.00","4.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,280.07","0.00","1,280.07","13.00","13.00","97.79","United States","-","USD","3.28","5.37","1.00","Jun 10, 2030","4.70","3.28","-","5.37","3.28","5.37","USD","Jun 08, 2023","Jun 08, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,279.60","0.00","1,279.60","27.00","27.00","47.36","United States","-","USD","15.57","6.63","1.00","Jun 03, 2060","2.70","15.78","-","6.63","15.78","6.63","USD","Jun 03, 2020","Jun 03, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,279.60","0.00","1,279.60","15.00","15.00","85.43","United States","-","USD","12.66","6.62","1.00","Apr 01, 2053","5.45","12.88","-","6.62","12.88","6.62","USD","Mar 30, 2023","Mar 30, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,279.44","0.00","1,279.44","14.00","14.00","92.23","United States","-","USD","5.48","5.60","1.00","Mar 15, 2033","4.15","5.51","-","5.60","5.51","5.60","USD","Aug 23, 2022","Aug 23, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,279.44","0.00","1,279.44","14.00","14.00","94.50","Saudi Arabia","-","USD","6.62","6.21","1.00","Jun 02, 2035","5.38","6.64","-","6.21","6.64","6.21","USD","Jun 02, 2025","Jun 02, 2025"
"HAVAS","HAVAS NV","Communication","Equity","1,278.94","0.00","1,278.94","65.00","65.00","19.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,278.77","0.00","1,278.77","14.00","14.00","90.98","Japan","-","USD","10.43","6.55","1.00","Jul 07, 2047","5.75","11.12","-","6.55","11.11","6.55","USD","Jul 07, 2026","Jul 07, 2026"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","1,278.76","0.00","1,278.76","540.00","540.00","2.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","1,278.76","0.00","1,278.76","307.00","307.00","4.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,278.36","0.00","1,278.36","17.00","17.00","76.91","United States","-","USD","10.62","6.64","1.00","Jan 31, 2043","4.30","10.70","-","6.64","10.70","6.64","USD","Dec 10, 2012","Dec 10, 2012"
"FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,278.34","0.00","1,278.34","13.00","13.00","99.04","United States","-","USD","4.64","6.18","1.00","Feb 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","1,277.99","0.00","1,277.99","14.00","14.00","93.35","United States","-","USD","7.28","6.99","1.00","Oct 01, 2056","6.20","7.28","-","7.14","7.23","7.14","USD","Jun 22, 2026","Jun 22, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,277.99","0.00","1,277.99","13.00","13.00","97.44","United States","-","USD","6.97","5.62","1.00","Sep 01, 2035","5.25","6.96","-","5.62","6.96","5.62","USD","Aug 31, 2005","Aug 31, 2005"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","1,277.85","0.00","1,277.85","387.00","387.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,277.70","0.00","1,277.70","13.00","13.00","95.75","United States","-","USD","5.13","6.94","1.00","Apr 01, 2058","6.00","5.24","-","6.85","5.25","6.85","USD","Mar 19, 2026","Mar 19, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,277.54","0.00","1,277.54","19.00","19.00","68.46","United States","-","USD","12.81","6.63","1.00","Jan 15, 2050","3.95","13.00","-","6.63","13.00","6.63","USD","Jan 13, 2020","Jan 13, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,277.54","0.00","1,277.54","15.00","15.00","83.55","United States","-","USD","12.81","6.57","1.00","Apr 01, 2053","5.25","13.03","-","6.57","13.03","6.57","USD","Apr 03, 2023","Apr 03, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,277.41","0.00","1,277.41","14.00","14.00","93.23","United States","-","USD","4.92","5.79","1.00","Aug 03, 2033","4.42","4.98","-","5.79","4.98","5.79","USD","Aug 03, 2022","Aug 03, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,277.13","0.00","1,277.13","13.00","13.00","97.21","United States","-","USD","11.94","6.60","1.00","Nov 22, 2052","6.38","12.16","-","6.60","12.16","6.60","USD","May 22, 2023","Jun 07, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,277.13","0.00","1,277.13","15.00","15.00","85.28","United States","-","USD","12.65","6.73","1.00","Mar 15, 2054","5.55","12.86","-","6.73","12.86","6.73","USD","Jan 31, 2024","Jan 31, 2024"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","1,276.94","0.00","1,276.94","10.00","10.00","126.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1,276.94","0.00","1,276.94","774.00","774.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,276.72","0.00","1,276.72","13.00","13.00","95.61","United States","-","USD","13.71","6.66","1.00","Sep 15, 2066","6.35","13.93","-","6.66","13.93","6.66","USD","Sep 11, 2026","Sep 11, 2026"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,276.53","0.00","1,276.53","13.00","13.00","98.60","Morocco","-","USD","5.65","6.99","1.00","May 02, 2034","6.75","5.67","-","6.99","5.67","6.99","USD","May 02, 2024","May 02, 2024"
"FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,276.35","0.00","1,276.35","17.00","17.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,276.35","0.00","1,276.35","13.00","13.00","96.19","United States","-","USD","5.32","6.23","1.00","Jul 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Jul 01, 2024","Jul 01, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,276.24","0.00","1,276.24","14.00","14.00","92.65","United States","-","USD","6.66","6.98","1.00","Oct 31, 2035","5.87","6.65","-","6.98","6.65","6.98","USD","Oct 31, 2025","Oct 31, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,276.24","0.00","1,276.24","13.00","13.00","95.51","United States","-","USD","1.61","5.70","1.00","Jun 15, 2028","2.88","1.60","-","5.70","1.60","5.70","USD","Jun 10, 2021","Jun 10, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,276.24","0.00","1,276.24","13.00","13.00","94.87","United States","-","USD","3.01","5.77","1.00","Feb 01, 2030","4.05","3.02","-","5.77","3.02","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,275.95","0.00","1,275.95","13.00","13.00","95.86","United States","-","USD","5.04","5.31","1.00","Oct 15, 2032","4.50","5.07","-","5.31","5.07","5.31","USD","Aug 13, 2025","Aug 13, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,275.95","0.00","1,275.95","15.00","15.00","86.18","Australia","-","USD","4.68","5.89","1.00","Jan 14, 2033","2.87","4.72","-","5.89","4.72","5.89","USD","Oct 14, 2021","Oct 14, 2021"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","1,275.90","0.00","1,275.90","14.00","14.00","91.61","United States","-","USD","9.77","6.46","1.00","Jun 15, 2042","5.60","9.88","-","6.46","9.88","6.46","USD","Dec 15, 2012","Feb 12, 2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,275.39","0.00","1,275.39","14.00","14.00","88.29","United Kingdom","-","USD","3.57","5.80","1.00","Aug 18, 2031","2.36","3.58","-","5.78","3.59","5.78","USD","Aug 18, 2020","Aug 18, 2020"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,275.19","0.00","1,275.19","124.00","124.00","10.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","1,275.19","0.00","1,275.19","166.00","166.00","7.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","1,275.12","0.00","1,275.12","1,903.00","1,903.00","0.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,274.96","0.00","1,274.96","13.00","13.00","98.36","Canada","-","USD","2.72","5.63","1.00","Oct 01, 2029","5.03","2.73","-","5.63","2.73","5.63","USD","Apr 01, 2025","Aug 08, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,274.67","0.00","1,274.67","13.00","13.00","101.47","United Kingdom","-","USD","7.83","6.62","1.00","Jun 01, 2038","6.80","7.81","-","6.62","7.81","6.62","USD","Jun 01, 2022","Sep 16, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","1,274.54","0.00","1,274.54","13.00","13.00","99.04","United States","-","USD","2.53","5.41","1.00","Jul 23, 2030","5.10","2.54","-","5.41","2.54","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,274.36","0.00","1,274.36","14.00","14.00","93.98","United States","-","USD","4.39","5.34","1.00","Dec 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Nov 01, 2024","Nov 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,274.25","0.00","1,274.25","23.00","23.00","55.26","United States","-","USD","12.65","6.46","1.00","Jan 25, 2052","2.80","14.50","-","6.46","14.49","6.46","USD","Jan 25, 2021","Jan 25, 2021"
"BCC","BOISE CASCADE","Industrials","Equity","1,274.15","0.00","1,274.15","17.00","17.00","72.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,273.91","0.00","1,273.91","14.00","14.00","91.14","Japan","-","USD","7.17","6.54","1.00","Mar 03, 2041","5.33","7.15","-","6.61","7.13","6.61","USD","Mar 03, 2026","Mar 03, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,273.69","0.00","1,273.69","13.00","13.00","98.85","Italy","-","USD","2.45","5.58","1.00","Jun 26, 2029","5.13","2.47","-","5.58","2.47","5.58","USD","Jun 26, 2024","Jun 26, 2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,273.43","0.00","1,273.43","14.00","14.00","90.99","United States","-","USD","10.57","6.16","1.00","Sep 15, 2043","5.30","10.72","-","6.16","10.72","6.16","USD","Sep 09, 2013","Sep 09, 2013"
"FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,273.37","0.00","1,273.37","14.00","14.00","90.24","United States","-","USD","3.91","5.17","1.00","Jun 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","May 01, 2022","May 01, 2022"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,273.37","0.00","1,273.37","12.00","12.00","102.01","United States","-","USD","3.77","6.05","1.00","Jan 01, 2054","6.50","4.53","-","6.05","4.53","6.05","USD","Jan 01, 2024","Jan 01, 2024"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","1,273.32","0.00","1,273.32","542.00","542.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","1,273.28","0.00","1,273.28","442.00","442.00","2.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Healthcare","Fixed Income","1,273.26","0.00","1,273.26","13.00","13.00","95.96","United States","-","USD","3.98","5.71","1.00","May 15, 2031","4.70","3.98","-","5.71","3.98","5.71","USD","Apr 30, 2026","Apr 30, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,272.84","0.00","1,272.84","13.00","13.00","97.27","United Kingdom","-","USD","4.89","5.76","1.00","Aug 17, 2032","5.20","4.94","-","5.76","4.94","5.76","USD","Aug 17, 2026","Aug 17, 2026"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","1,272.84","0.00","1,272.84","13.00","13.00","99.70","Canada","-","USD","1.25","5.09","1.00","Jan 31, 2028","4.86","1.25","-","5.09","1.25","5.09","USD","Jan 31, 2025","Jan 31, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,272.61","0.00","1,272.61","14.00","14.00","88.96","United States","-","USD","7.59","6.67","1.00","Jan 15, 2037","5.17","7.59","-","6.67","7.59","6.67","USD","Jul 15, 2026","Sep 04, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,272.45","0.00","1,272.45","12.00","12.00","105.19","Luxembourg","-","USD","4.82","5.78","1.00","Nov 29, 2032","6.80","4.90","-","5.75","4.74","5.75","USD","Nov 29, 2022","Nov 29, 2022"
"FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,272.38","0.00","1,272.38","16.00","16.00","79.53","United States","-","USD","6.57","5.99","1.00","Sep 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,272.16","0.00","1,272.16","13.00","13.00","96.22","Japan","-","USD","6.28","6.09","1.00","Jan 16, 2036","5.57","6.42","-","6.09","6.42","6.09","USD","Jan 16, 2025","Jan 16, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,271.98","0.00","1,271.98","13.00","13.00","97.58","United States","-","USD","2.31","6.03","1.00","Apr 06, 2029","4.97","2.31","-","6.03","2.31","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,271.87","0.00","1,271.87","13.00","13.00","94.49","United States","-","USD","5.63","5.99","1.00","Aug 15, 2033","5.00","5.64","-","5.99","5.64","5.99","USD","Apr 30, 2026","Apr 30, 2026"
"9412","SKY PERFECT JSAT","Communication","Equity","1,271.44","0.00","1,271.44","103.00","103.00","12.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","1,271.44","0.00","1,271.44","7.00","7.00","183.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,271.29","0.00","1,271.29","12.00","12.00","103.03","United States","-","USD","5.39","5.92","1.00","Oct 25, 2034","6.47","5.47","-","5.92","5.47","5.92","USD","Oct 25, 2023","Oct 25, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,270.97","0.00","1,270.97","15.00","15.00","84.45","United States","-","USD","10.60","6.38","1.00","Nov 15, 2043","4.88","10.68","-","6.38","10.68","6.38","USD","Nov 12, 2013","Nov 12, 2013"
"WRBY","WARBY PARKER CLASS A","Consumer Discretionary","Equity","1,270.82","0.00","1,270.82","50.00","50.00","25.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","1,270.71","0.00","1,270.71","13.00","13.00","95.36","Peru","-","USD","6.25","6.50","1.00","Oct 03, 2034","5.75","6.27","-","6.50","6.27","6.50","USD","Oct 03, 2024","Oct 03, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,270.71","0.00","1,270.71","13.00","13.00","96.16","Canada","-","USD","4.01","5.71","1.00","Jun 05, 2032","4.90","4.02","-","5.71","4.02","5.71","USD","Jun 05, 2026","Jun 05, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,270.71","0.00","1,270.71","13.00","13.00","98.03","Japan","-","USD","2.52","5.44","1.00","Jul 13, 2030","4.78","2.52","-","5.44","2.52","5.44","USD","Jul 13, 2026","Jul 13, 2026"
"FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,270.39","0.00","1,270.39","14.00","14.00","92.69","United States","-","USD","5.02","6.05","1.00","Mar 01, 2044","4.50","4.70","-","6.05","4.70","6.05","USD","Apr 01, 2014","Apr 01, 2014"
"FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,270.39","0.00","1,270.39","13.00","13.00","96.49","United States","-","USD","5.16","6.16","1.00","Sep 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,270.15","0.00","1,270.15","14.00","14.00","88.05","United States","-","USD","13.85","6.45","1.00","Nov 15, 2064","5.60","14.08","-","6.45","14.08","6.45","USD","Nov 20, 2024","Nov 20, 2024"
"AAPL","APPLE INC","Other","Fixed Income","1,269.86","0.00","1,269.86","15.00","15.00","86.42","United States","-","USD","3.68","5.17","1.00","Aug 20, 2030","1.25","3.68","-","5.17","3.68","5.17","USD","Aug 20, 2020","Aug 20, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,269.86","0.00","1,269.86","13.00","13.00","96.05","France","-","USD","3.91","6.19","1.00","May 27, 2032","5.37","3.95","-","6.19","3.95","6.19","USD","May 27, 2026","May 27, 2026"
"WB","WEIBO CORP","Communications","Fixed Income","1,269.86","0.00","1,269.86","14.00","14.00","91.28","China","-","USD","3.42","6.00","1.00","Jul 08, 2030","3.38","3.41","-","6.00","3.41","6.00","USD","Jul 08, 2020","Jul 08, 2020"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","1,269.67","0.00","1,269.67","40.00","40.00","31.92","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,269.40","0.00","1,269.40","15.00","15.00","86.20","United States","-","USD","6.19","5.95","1.00","Mar 01, 2048","3.50","5.72","-","5.95","5.72","5.95","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,269.40","0.00","1,269.40","14.00","14.00","88.03","United States","-","USD","6.20","6.12","1.00","Aug 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,269.40","0.00","1,269.40","14.00","14.00","89.49","United States","-","USD","7.45","5.70","1.00","Sep 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Sep 01, 2013","Sep 01, 2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,269.25","0.00","1,269.25","13.00","13.00","94.24","United States","-","USD","4.96","5.82","1.00","Aug 15, 2032","4.65","4.99","-","5.82","4.99","5.82","USD","Aug 08, 2022","Aug 08, 2022"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","1,268.76","0.00","1,268.76","74.00","74.00","17.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,268.58","0.00","1,268.58","13.00","13.00","99.20","United States","-","USD","1.48","5.12","1.00","May 15, 2028","4.60","1.50","-","5.12","1.50","5.12","USD","May 13, 2025","May 13, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,268.50","0.00","1,268.50","22.00","22.00","57.65","United States","-","USD","12.87","6.38","1.00","Jul 21, 2052","2.97","14.47","-","6.38","14.47","6.38","USD","Jul 21, 2021","Jul 21, 2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,268.50","0.00","1,268.50","16.00","16.00","81.76","United States","-","USD","10.50","6.79","1.00","May 15, 2044","5.00","10.61","-","6.79","10.61","6.79","USD","Nov 15, 2015","Dec 22, 2015"
"FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,268.40","0.00","1,268.40","14.00","14.00","87.67","United States","-","USD","6.45","6.06","1.00","Feb 01, 2053","4.00","6.02","-","6.06","6.02","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","1,268.16","0.00","1,268.16","13.00","13.00","95.01","United States","-","USD","2.80","5.47","1.00","Nov 15, 2029","3.70","2.84","-","5.47","2.84","5.47","USD","May 15, 2020","Oct 23, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,268.09","0.00","1,268.09","14.00","14.00","88.50","Chile","-","USD","10.05","6.77","1.00","Oct 18, 2043","5.63","10.11","-","6.77","10.11","6.77","USD","Oct 18, 2013","Oct 18, 2013"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,268.08","0.00","1,268.08","13.00","13.00","95.17","United States","-","USD","5.38","5.81","1.00","Mar 22, 2033","4.90","5.42","-","5.81","5.42","5.81","USD","Sep 22, 2023","Oct 17, 2023"
"6407","CKD CORP","Industrials","Equity","1,267.69","0.00","1,267.69","34.00","34.00","37.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1959","KRAFTIA CORP","Industrials","Equity","1,267.69","0.00","1,267.69","25.00","25.00","50.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JWEL","JAMIESON WELLNESS","Consumer Staples","Equity","1,267.69","0.00","1,267.69","40.00","40.00","31.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","1,267.69","0.00","1,267.69","170.00","170.00","7.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,267.41","0.00","1,267.41","13.00","13.00","98.72","United States","-","USD","4.52","6.24","1.00","Jun 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jun 01, 2023","Jun 01, 2023"
"FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,267.41","0.00","1,267.41","15.00","15.00","86.66","United States","-","USD","6.15","5.87","1.00","May 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Jun 01, 2025","Jun 01, 2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,266.88","0.00","1,266.88","13.00","13.00","98.61","United States","-","USD","3.31","5.66","1.00","Jul 10, 2030","5.25","3.32","-","5.66","3.32","5.66","USD","Jun 10, 2025","Jun 10, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,266.86","0.00","1,266.86","14.00","14.00","87.87","United States","-","USD","12.79","6.47","1.00","May 15, 2056","5.55","13.02","-","6.47","13.02","6.47","USD","Mar 12, 2026","Mar 12, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,266.45","0.00","1,266.45","13.00","13.00","97.36","Canada","-","USD","2.17","5.25","1.00","Feb 02, 2030","4.25","2.16","-","5.25","2.16","5.25","USD","Feb 02, 2026","Feb 02, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,266.45","0.00","1,266.45","24.00","24.00","52.23","United States","-","USD","13.07","7.91","1.00","Apr 01, 2061","3.85","13.21","-","7.91","13.21","7.91","USD","Dec 04, 2020","Dec 04, 2020"
"FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,266.42","0.00","1,266.42","13.00","13.00","98.72","United States","-","USD","4.52","6.24","1.00","Dec 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2024","Jan 01, 2024"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,265.21","0.00","1,265.21","14.00","14.00","92.42","Malaysia","-","USD","12.97","6.43","1.00","Apr 03, 2055","5.85","13.21","-","6.43","13.21","6.43","USD","Apr 03, 2025","Apr 03, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,264.80","0.00","1,264.80","20.00","20.00","63.61","United States","-","USD","12.48","6.45","1.00","Mar 13, 2052","3.48","13.92","-","6.45","13.90","6.45","USD","Mar 11, 2021","Mar 11, 2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,264.75","0.00","1,264.75","13.00","13.00","100.22","Canada","-","USD","1.23","5.02","1.00","Feb 01, 2028","5.20","1.25","-","5.02","1.25","5.02","USD","Jan 12, 2023","Jan 12, 2023"
"NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","1,264.49","0.00","1,264.49","82.00","82.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","1,264.33","0.00","1,264.33","13.00","13.00","99.58","United States","-","USD","0.97","4.75","1.00","Oct 22, 2027","4.33","0.99","-","4.75","0.99","4.75","USD","Oct 22, 2024","Oct 22, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,264.33","0.00","1,264.33","13.00","13.00","101.09","Australia","-","USD","1.94","4.98","1.00","Nov 17, 2028","5.54","1.93","-","4.98","1.93","4.98","USD","Nov 17, 2023","Nov 17, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,264.30","0.00","1,264.30","13.00","13.00","95.54","United States","-","USD","6.49","6.19","1.00","Feb 15, 2035","5.50","6.51","-","6.19","6.51","6.19","USD","Aug 09, 2024","Aug 09, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,264.01","0.00","1,264.01","13.00","13.00","97.69","Hong Kong","-","USD","5.89","5.88","1.00","Apr 26, 2034","5.50","5.94","-","5.88","5.94","5.88","USD","Apr 26, 2024","Apr 26, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,263.98","0.00","1,263.98","22.00","22.00","58.47","United States","-","USD","11.89","8.14","1.00","May 15, 2055","4.38","12.01","-","8.14","12.01","8.14","USD","May 05, 2015","May 05, 2015"
"TIETO","TIETO","Information Technology","Equity","1,263.94","0.00","1,263.94","61.00","61.00","20.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","1,263.94","0.00","1,263.94","310.00","310.00","4.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,263.57","0.00","1,263.57","17.00","17.00","75.75","Chile","-","USD","11.11","6.79","1.00","Jun 30, 2056","4.50","11.24","-","6.79","11.24","6.79","USD","Jul 26, 2021","Jul 26, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,263.57","0.00","1,263.57","18.00","18.00","71.38","United States","-","USD","9.62","6.29","1.00","Apr 22, 2041","3.11","10.09","-","6.28","10.09","6.28","USD","Apr 22, 2020","Apr 22, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,263.57","0.00","1,263.57","17.00","17.00","73.83","United States","-","USD","12.67","6.55","1.00","Feb 25, 2050","4.35","12.88","-","6.55","12.88","6.55","USD","Feb 25, 2019","Feb 25, 2019"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,262.63","0.00","1,262.63","13.00","13.00","98.69","Canada","-","USD","1.24","5.01","1.00","Jan 20, 2029","4.17","1.22","-","5.01","1.22","5.01","USD","Jan 20, 2026","Jan 20, 2026"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","1,262.06","0.00","1,262.06","20.00","20.00","62.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"GRNG","GRANGES","Materials","Equity","1,262.06","0.00","1,262.06","72.00","72.00","17.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,261.93","0.00","1,261.93","17.00","17.00","72.53","United States","-","USD","12.25","6.81","1.00","May 06, 2050","4.45","12.44","-","6.81","12.44","6.81","USD","May 06, 2020","May 06, 2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","1,261.77","0.00","1,261.77","13.00","13.00","94.04","United States","-","USD","3.19","5.50","1.00","Apr 01, 2030","3.60","3.21","-","5.50","3.21","5.50","USD","Apr 01, 2020","Apr 01, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,261.77","0.00","1,261.77","13.00","13.00","100.23","United States","-","USD","1.37","5.09","1.00","Mar 30, 2028","5.25","1.41","-","5.08","1.33","5.08","USD","Mar 24, 2023","Mar 24, 2023"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","1,261.52","0.00","1,261.52","16.00","16.00","78.24","Canada","-","USD","11.27","6.76","1.00","Jun 15, 2046","4.75","11.43","-","6.76","11.43","6.76","USD","Dec 15, 2016","Jan 17, 2017"
"FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,261.45","0.00","1,261.45","12.00","12.00","101.13","United States","-","USD","4.01","6.25","1.00","Dec 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,261.45","0.00","1,261.45","14.00","14.00","90.41","United States","-","USD","3.80","5.18","1.00","Aug 01, 2036","2.50","3.61","-","5.18","3.61","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,261.11","0.00","1,261.11","14.00","14.00","93.41","Indonesia","-","USD","10.82","7.09","1.00","Nov 07, 2048","6.50","10.95","-","7.09","10.95","7.09","USD","Nov 07, 2018","Nov 07, 2018"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","1,260.92","0.00","1,260.92","13.00","13.00","94.95","Denmark","-","USD","3.50","5.76","1.00","Sep 12, 2031","4.42","3.53","-","5.76","3.53","5.76","USD","Sep 12, 2025","Sep 12, 2025"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","1,260.80","0.00","1,260.80","14.00","14.00","92.93","Saudi Arabia","-","USD","7.10","6.09","1.00","Jan 15, 2036","5.08","7.12","-","6.09","7.12","6.09","USD","Jan 15, 2026","Jan 15, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,260.69","0.00","1,260.69","14.00","14.00","89.53","United States","-","USD","12.72","6.46","1.00","Dec 01, 2054","5.65","12.95","-","6.46","12.95","6.46","USD","Nov 21, 2024","Nov 21, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,260.50","0.00","1,260.50","13.00","13.00","99.50","United States","-","USD","1.32","4.85","1.00","Feb 26, 2028","4.47","1.32","-","4.85","1.32","4.85","USD","Feb 26, 2025","Feb 26, 2025"
"FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,260.46","0.00","1,260.46","13.00","13.00","99.01","United States","-","USD","4.63","6.19","1.00","Aug 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Jul 01, 2024","Jul 01, 2024"
"FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,260.46","0.00","1,260.46","15.00","15.00","85.82","United States","-","USD","6.26","5.92","1.00","Sep 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Aug 01, 2016","Aug 01, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,260.28","0.00","1,260.28","15.00","15.00","84.33","United States","-","USD","10.82","6.35","1.00","Feb 01, 2044","4.85","10.90","-","6.35","10.90","6.35","USD","Jan 28, 2014","Jan 28, 2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,260.28","0.00","1,260.28","14.00","14.00","87.31","United States","-","USD","12.77","6.32","1.00","Oct 15, 2054","5.35","13.10","-","6.32","13.10","6.32","USD","Nov 04, 2024","Nov 04, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,260.07","0.00","1,260.07","13.00","13.00","98.87","United Kingdom","-","USD","2.22","5.19","1.00","Apr 10, 2029","4.70","2.28","-","5.19","2.28","5.19","USD","Jan 10, 2024","Jan 10, 2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","1,259.93","0.00","1,259.93","13.00","13.00","95.26","United States","-","USD","6.43","6.33","1.00","Apr 15, 2035","5.60","6.45","-","6.33","6.45","6.33","USD","Apr 10, 2025","Apr 10, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,259.64","0.00","1,259.64","12.00","12.00","103.20","Australia","-","USD","4.93","6.11","1.00","Dec 08, 2032","6.74","4.91","-","6.11","4.91","6.11","USD","Dec 08, 2022","Dec 08, 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,259.46","0.00","1,259.46","13.00","13.00","93.92","United States","-","USD","13.92","6.53","1.00","Sep 15, 2066","6.10","14.15","-","6.53","14.15","6.53","USD","Aug 18, 2026","Aug 18, 2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,259.34","0.00","1,259.34","13.00","13.00","99.35","United Kingdom","-","USD","5.65","7.34","1.00","Dec 31, 2079","6.45","5.78","-","6.56","5.77","6.56","USD","Mar 01, 2024","Mar 01, 2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,259.22","0.00","1,259.22","13.00","13.00","98.07","United States","-","USD","3.09","5.62","1.00","Mar 22, 2030","5.00","3.12","-","5.62","3.12","5.62","USD","Sep 22, 2023","Oct 17, 2023"
"HWKN","HAWKINS INC","Materials","Equity","1,258.82","0.00","1,258.82","10.00","10.00","132.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,258.76","0.00","1,258.76","14.00","14.00","92.60","United States","-","USD","6.93","5.99","1.00","Aug 15, 2035","4.90","6.95","-","5.99","6.95","5.99","USD","Aug 06, 2025","Aug 06, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,258.37","0.00","1,258.37","12.00","12.00","102.58","United States","-","USD","3.49","5.69","1.00","Dec 01, 2030","6.40","3.54","-","5.67","3.41","5.67","USD","Oct 13, 2023","Oct 13, 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,258.37","0.00","1,258.37","14.00","14.00","92.74","France","-","USD","3.02","5.28","1.00","Jan 10, 2030","2.83","3.03","-","5.28","3.03","5.28","USD","Jul 10, 2019","Jul 10, 2019"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","1,258.31","0.00","1,258.31","291.00","291.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,258.23","0.00","1,258.23","10.00","10.00","121.46","United States","-","USD","7.63","6.31","1.00","Nov 15, 2038","8.88","7.63","-","6.31","7.63","6.31","USD","Nov 06, 2008","Nov 06, 2008"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,257.52","0.00","1,257.52","13.00","13.00","98.24","United States","-","USD","1.49","4.90","1.00","May 15, 2028","3.75","1.51","-","4.90","1.51","4.90","USD","May 11, 2018","May 11, 2018"
"FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,257.48","0.00","1,257.48","13.00","13.00","98.46","United States","-","USD","4.63","6.29","1.00","Aug 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jul 01, 2024","Jul 01, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,257.30","0.00","1,257.30","14.00","14.00","89.59","United States","-","USD","4.84","5.46","1.00","Apr 15, 2032","3.25","4.85","-","5.46","4.85","5.46","USD","Mar 28, 2022","Mar 28, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,257.09","0.00","1,257.09","14.00","14.00","92.75","United States","-","USD","3.35","5.80","1.00","Jun 21, 2030","3.60","3.36","-","5.80","3.36","5.80","USD","Jun 22, 2020","Jun 22, 2020"
"NEOG","NEOGEN","Health Care","Equity","1,257.09","0.00","1,257.09","108.00","108.00","11.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,257.01","0.00","1,257.01","13.00","13.00","93.73","Canada","-","USD","7.07","6.09","1.00","Jun 02, 2037","5.30","7.24","-","6.09","7.23","6.09","USD","Jun 02, 2026","Jun 02, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,257.01","0.00","1,257.01","13.00","13.00","95.41","Hong Kong","-","USD","5.33","5.73","1.00","Apr 21, 2033","4.88","5.37","-","5.73","5.37","5.73","USD","Apr 21, 2023","Apr 21, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,257.00","0.00","1,257.00","16.00","16.00","80.06","United States","-","USD","13.18","6.27","1.00","Aug 23, 2052","4.70","13.41","-","6.27","13.41","6.27","USD","Aug 23, 2022","Aug 23, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,257.00","0.00","1,257.00","15.00","15.00","81.49","United States","-","USD","10.47","6.51","1.00","Jan 15, 2043","4.65","10.53","-","6.51","10.53","6.51","USD","Sep 10, 2012","Sep 10, 2012"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,256.67","0.00","1,256.67","14.00","14.00","86.75","United Kingdom","-","USD","4.24","5.88","1.00","Jun 29, 2032","2.68","4.28","-","5.88","4.29","5.88","USD","Jun 29, 2021","Jun 29, 2021"
"FIVN","FIVE9","Information Technology","Equity","1,256.66","0.00","1,256.66","37.00","37.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,256.48","0.00","1,256.48","14.00","14.00","88.89","United States","-","USD","5.17","5.82","1.00","Apr 01, 2044","3.50","4.86","-","5.82","4.86","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"6804","HOSIDEN CORP","Information Technology","Equity","1,256.44","0.00","1,256.44","82.00","82.00","15.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,255.82","0.00","1,255.82","13.00","13.00","96.82","United States","-","USD","2.76","5.21","1.00","Oct 04, 2029","4.05","2.77","-","5.21","2.77","5.21","USD","Oct 04, 2024","Oct 04, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,255.56","0.00","1,255.56","13.00","13.00","98.50","Japan","-","USD","5.36","6.05","1.00","Jul 06, 2034","5.75","5.43","-","6.02","5.43","6.02","USD","Jul 06, 2023","Jul 06, 2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,255.35","0.00","1,255.35","16.00","16.00","76.13","Chile","-","USD","12.15","6.73","1.00","May 07, 2050","4.70","12.34","-","6.73","12.34","6.73","USD","May 07, 2020","May 07, 2020"
"FBK","FB FINANCIAL","Financials","Equity","1,255.07","0.00","1,255.07","24.00","24.00","52.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,254.97","0.00","1,254.97","13.00","13.00","98.07","France","-","USD","4.65","6.35","1.00","Jun 15, 2033","6.22","4.62","-","6.35","4.62","6.35","USD","Jun 15, 2022","Jun 15, 2022"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","1,254.56","0.00","1,254.56","78.00","78.00","16.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1,254.56","0.00","1,254.56","430.00","430.00","2.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","1,254.54","0.00","1,254.54","13.00","13.00","99.57","Canada","-","USD","1.47","5.53","1.00","Jun 01, 2028","5.26","1.53","-","5.53","1.53","5.53","USD","May 28, 2025","May 28, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,254.54","0.00","1,254.54","13.00","13.00","99.10","Canada","-","USD","1.55","5.15","1.00","Jun 02, 2028","4.57","1.55","-","5.15","1.55","5.15","USD","Jun 03, 2025","Jun 03, 2025"
"FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,254.50","0.00","1,254.50","17.00","17.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,254.39","0.00","1,254.39","13.00","13.00","96.78","United States","-","USD","5.44","5.74","1.00","Jun 15, 2033","5.15","5.46","-","5.74","5.46","5.74","USD","May 29, 2026","May 29, 2026"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","1,254.12","0.00","1,254.12","13.00","13.00","97.73","United Kingdom","-","USD","1.85","5.38","1.00","Sep 22, 2029","4.32","1.84","-","5.38","1.84","5.38","USD","Sep 22, 2025","Sep 22, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,254.10","0.00","1,254.10","13.00","13.00","94.05","United States","-","USD","6.61","5.86","1.00","Feb 15, 2035","4.95","6.65","-","5.86","6.65","5.86","USD","Aug 08, 2024","Aug 08, 2024"
"GPOR","GULFPORT ENERGY","Energy","Equity","1,253.91","0.00","1,253.91","8.00","8.00","162.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","1,253.69","0.00","1,253.69","13.00","13.00","97.96","Canada","-","USD","1.13","6.26","1.00","Dec 15, 2032","3.80","1.10","-","5.60","1.13","5.60","USD","Dec 12, 2017","Dec 12, 2017"
"G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,253.50","0.00","1,253.50","13.00","13.00","93.41","United States","-","USD","6.01","6.16","1.00","May 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","May 01, 2024","May 01, 2024"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","1,253.30","0.00","1,253.30","987.00","987.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,252.94","0.00","1,252.94","13.00","13.00","98.56","United States","-","USD","5.16","5.52","1.00","Jan 15, 2033","5.25","5.21","-","5.52","5.21","5.52","USD","Oct 24, 2022","Oct 24, 2022"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","1,252.69","0.00","1,252.69","254.00","254.00","4.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,252.64","0.00","1,252.64","14.00","14.00","86.79","Japan","-","USD","4.74","5.94","1.00","Jan 22, 2032","3.00","4.73","-","5.94","4.73","5.94","USD","Jan 11, 2022","Jan 11, 2022"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,252.55","0.00","1,252.55","121.00","121.00","10.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,252.51","0.00","1,252.51","16.00","16.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,252.51","0.00","1,252.51","14.00","14.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2047","3.50","5.51","-","5.84","5.51","5.84","USD","Jan 01, 2021","Jan 01, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,251.77","0.00","1,251.77","13.00","13.00","94.58","Germany","-","USD","6.13","6.22","1.00","Sep 11, 2035","5.40","6.28","-","6.22","6.28","6.22","USD","Sep 11, 2024","Sep 11, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,251.65","0.00","1,251.65","17.00","17.00","73.65","United States","-","USD","11.07","7.17","1.00","Aug 15, 2045","4.60","11.18","-","7.17","11.18","7.17","USD","May 27, 2015","May 27, 2015"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,251.60","0.00","1,251.60","116.00","116.00","10.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","1,251.48","0.00","1,251.48","526.00","526.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,251.19","0.00","1,251.19","13.00","13.00","94.99","United States","-","USD","5.30","6.19","1.00","Apr 30, 2033","5.25","5.31","-","6.19","5.31","6.19","USD","Apr 22, 2026","Apr 22, 2026"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS","Financials","Equity","1,250.81","0.00","1,250.81","225.00","225.00","5.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,250.81","0.00","1,250.81","15.00","15.00","84.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"APP","APPLOVIN CORP","Communications","Fixed Income","1,250.71","0.00","1,250.71","13.00","13.00","98.64","United States","-","USD","2.81","5.60","1.00","Dec 01, 2029","5.13","2.82","-","5.60","2.82","5.60","USD","Dec 05, 2024","Dec 05, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,250.31","0.00","1,250.31","13.00","13.00","98.40","United States","-","USD","4.86","5.92","1.00","Oct 15, 2032","5.60","4.90","-","5.92","4.90","5.92","USD","Aug 02, 2022","Aug 02, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,250.29","0.00","1,250.29","13.00","13.00","98.24","United States","-","USD","1.41","5.04","1.00","Apr 01, 2028","3.80","1.42","-","5.04","1.42","5.04","USD","Mar 16, 2018","Mar 16, 2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1,250.01","0.00","1,250.01","16.00","16.00","77.55","United States","-","USD","12.12","6.32","1.00","Apr 01, 2047","4.35","12.34","-","6.32","12.34","6.32","USD","Mar 31, 2017","Mar 31, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,250.01","0.00","1,250.01","15.00","15.00","84.56","United States","-","USD","12.61","6.74","1.00","Feb 23, 2054","5.50","12.82","-","6.74","12.82","6.74","USD","Feb 23, 2024","Feb 23, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,249.86","0.00","1,249.86","13.00","13.00","98.46","United States","-","USD","2.92","5.67","1.00","Jan 15, 2031","5.27","2.92","-","5.67","2.93","5.67","USD","Nov 18, 2024","Nov 18, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,249.73","0.00","1,249.73","13.00","13.00","98.24","United States","-","USD","4.95","5.85","1.00","Nov 15, 2032","5.50","5.00","-","5.85","5.00","5.85","USD","Nov 07, 2022","Nov 07, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,248.78","0.00","1,248.78","15.00","15.00","86.06","United States","-","USD","12.26","6.46","1.00","Apr 01, 2050","5.30","12.49","-","6.46","12.49","6.46","USD","Mar 24, 2020","Mar 24, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,248.59","0.00","1,248.59","13.00","13.00","97.60","France","-","USD","2.49","5.61","1.00","Jun 30, 2030","4.89","2.48","-","5.61","2.48","5.61","USD","Jun 30, 2026","Jun 30, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,248.37","0.00","1,248.37","14.00","14.00","89.06","United States","-","USD","13.86","6.42","1.00","Oct 15, 2065","5.65","14.10","-","6.42","14.10","6.42","USD","Aug 20, 2025","Aug 20, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,248.16","0.00","1,248.16","13.00","13.00","99.75","United States","-","USD","2.97","5.38","1.00","Feb 15, 2030","5.30","3.01","-","5.38","3.01","5.38","USD","Oct 28, 2022","Oct 28, 2022"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","1,247.96","0.00","1,247.96","19.00","19.00","65.08","Germany","-","USD","13.13","6.57","1.00","Jan 21, 2050","3.63","13.32","-","6.57","13.32","6.57","USD","Jan 21, 2020","Jan 21, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,247.96","0.00","1,247.96","15.00","15.00","84.97","United States","-","USD","13.24","6.35","1.00","Feb 15, 2055","5.20","13.48","-","6.35","13.48","6.35","USD","May 25, 2023","May 25, 2023"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,247.74","0.00","1,247.74","13.00","13.00","98.26","United Kingdom","-","USD","3.12","5.78","1.00","May 13, 2031","5.24","3.16","-","5.78","3.16","5.78","USD","May 13, 2025","May 13, 2025"
"FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,247.55","0.00","1,247.55","16.00","16.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,247.55","0.00","1,247.55","13.00","13.00","98.60","United States","-","USD","4.53","6.26","1.00","Feb 01, 2054","6.00","5.30","-","6.26","5.30","6.26","USD","Jan 01, 2024","Jan 01, 2024"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,247.55","0.00","1,247.55","15.00","15.00","82.54","United States","-","USD","7.26","5.76","1.00","Feb 01, 2050","3.00","6.50","-","5.76","6.50","5.76","USD","Jan 01, 2020","Jan 01, 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,247.40","0.00","1,247.40","13.00","13.00","95.31","United States","-","USD","6.00","7.42","1.00","Oct 01, 2054","6.40","6.13","-","7.20","6.10","7.20","USD","Sep 09, 2024","Sep 09, 2024"
"RDWR","RADWARE","Information Technology","Equity","1,247.06","0.00","1,247.06","41.00","41.00","30.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","1,247.06","0.00","1,247.06","115.00","115.00","10.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","1,247.06","0.00","1,247.06","106.00","106.00","11.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","1,246.93","0.00","1,246.93","602.00","602.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,246.55","0.00","1,246.55","14.00","14.00","92.12","United States","-","USD","7.15","5.82","1.00","Dec 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Dec 01, 2010","Dec 01, 2010"
"BATRK","ATLANTA BRAVES HOLDINGS SERIES C","Communication","Equity","1,246.54","0.00","1,246.54","24.00","24.00","51.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,246.53","0.00","1,246.53","13.00","13.00","97.51","Japan","-","USD","6.07","6.19","1.00","Jul 03, 2034","5.78","6.04","-","6.19","6.04","6.19","USD","Jul 03, 2024","Jul 03, 2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,246.31","0.00","1,246.31","17.00","17.00","74.83","United States","-","USD","12.42","6.29","1.00","Jun 15, 2048","4.15","12.63","-","6.29","12.63","6.29","USD","Jun 21, 2018","Jun 21, 2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,246.03","0.00","1,246.03","13.00","13.00","95.70","United States","-","USD","3.06","7.23","1.00","Mar 15, 2030","5.80","3.04","-","7.23","3.04","7.23","USD","Mar 15, 2025","Apr 30, 2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,246.03","0.00","1,246.03","13.00","13.00","93.20","United States","-","USD","2.66","5.82","1.00","Aug 15, 2029","3.20","2.66","-","5.82","2.66","5.82","USD","Aug 14, 2019","Aug 14, 2019"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","1,246.02","0.00","1,246.02","6.00","6.00","225.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,245.65","0.00","1,245.65","14.00","14.00","91.68","United States","-","USD","7.20","6.18","1.00","Feb 15, 2036","5.00","7.21","-","6.18","7.21","6.18","USD","Jan 12, 2026","Jan 12, 2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,245.61","0.00","1,245.61","13.00","13.00","97.06","United States","-","USD","4.17","5.67","1.00","Aug 12, 2032","5.11","4.19","-","5.67","4.19","5.67","USD","Aug 12, 2026","Aug 12, 2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,245.18","0.00","1,245.18","13.00","13.00","98.30","United States","-","USD","2.39","5.26","1.00","May 21, 2030","4.74","2.39","-","5.26","2.39","5.26","USD","May 21, 2026","May 21, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,245.08","0.00","1,245.08","14.00","14.00","88.94","United States","-","USD","13.08","6.34","1.00","Feb 12, 2055","5.50","13.32","-","6.34","13.32","6.34","USD","Feb 12, 2025","Feb 12, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,244.76","0.00","1,244.76","14.00","14.00","87.71","France","-","USD","3.55","6.67","1.00","Aug 12, 2035","2.59","3.51","-","6.23","3.55","6.23","USD","Aug 12, 2020","Aug 12, 2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,244.76","0.00","1,244.76","12.00","12.00","100.42","Denmark","-","USD","2.18","5.60","1.00","Mar 01, 2030","5.71","2.20","-","5.51","2.20","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,244.67","0.00","1,244.67","16.00","16.00","79.19","United Kingdom","-","USD","11.55","6.26","1.00","Nov 16, 2045","4.38","11.68","-","6.26","11.68","6.26","USD","Nov 16, 2015","Nov 16, 2015"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,244.33","0.00","1,244.33","13.00","13.00","98.74","Canada","-","USD","2.24","5.40","1.00","Mar 29, 2029","4.85","2.30","-","5.40","2.30","5.40","USD","Jan 29, 2019","Jan 29, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,244.33","0.00","1,244.33","13.00","13.00","98.14","United States","-","USD","1.29","5.23","1.00","Feb 15, 2028","3.80","1.29","-","5.23","1.29","5.23","USD","Jan 16, 2018","Jan 16, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,243.91","0.00","1,243.91","12.00","12.00","99.72","United States","-","USD","0.95","4.64","1.00","Oct 08, 2027","4.35","0.95","-","4.64","0.95","4.64","USD","Oct 10, 2024","Oct 10, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,243.61","0.00","1,243.61","14.00","14.00","85.93","Canada","-","USD","4.67","5.63","1.00","Dec 02, 2031","2.45","4.67","-","5.63","4.67","5.63","USD","Dec 02, 2021","Dec 02, 2021"
"FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,243.57","0.00","1,243.57","15.00","15.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,243.57","0.00","1,243.57","16.00","16.00","79.86","United States","-","USD","6.72","5.94","1.00","Jul 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Jul 01, 2020","Jul 01, 2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,243.48","0.00","1,243.48","13.00","13.00","95.43","United States","-","USD","3.84","5.51","1.00","Feb 10, 2032","4.46","3.85","-","5.51","3.85","5.51","USD","Feb 10, 2026","Feb 10, 2026"
"2206","EZAKI GLICO","Consumer Staples","Equity","1,243.31","0.00","1,243.31","39.00","39.00","31.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","1,243.31","0.00","1,243.31","272.00","272.00","4.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,243.03","0.00","1,243.03","14.00","14.00","90.36","France","-","USD","7.08","6.63","1.00","Apr 22, 2036","5.25","7.08","-","6.63","7.08","6.63","USD","Apr 22, 2026","Apr 22, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,243.03","0.00","1,243.03","13.00","13.00","95.08","United States","-","USD","9.18","6.58","1.00","Jun 01, 2041","6.05","9.27","-","6.58","9.27","6.58","USD","May 12, 2011","May 12, 2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,242.21","0.00","1,242.21","15.00","15.00","85.36","Japan","-","USD","4.34","5.78","1.00","Jul 20, 2032","2.31","4.38","-","5.78","4.38","5.78","USD","Jul 20, 2021","Jul 20, 2021"
"AET","AETNA INC","Insurance","Fixed Income","1,242.20","0.00","1,242.20","12.00","12.00","102.16","United States","-","USD","7.67","6.47","1.00","Dec 15, 2037","6.75","7.66","-","6.47","7.66","6.47","USD","Dec 04, 2007","Dec 04, 2007"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","1,242.20","0.00","1,242.20","17.00","17.00","73.63","Chile","-","USD","10.94","7.10","1.00","Sep 27, 2051","4.55","11.10","-","7.10","11.10","7.10","USD","Sep 20, 2021","Sep 20, 2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,241.87","0.00","1,241.87","12.00","12.00","102.26","Switzerland","-","USD","5.52","6.10","1.00","Oct 06, 2033","6.50","5.58","-","6.09","5.42","6.09","USD","Oct 06, 2023","Oct 06, 2023"
"FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,241.59","0.00","1,241.59","14.00","14.00","87.91","United States","-","USD","5.75","5.79","1.00","Nov 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Oct 01, 2015","Oct 01, 2015"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","1,241.47","0.00","1,241.47","833.00","833.00","1.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"7956","PIGEON","Consumer Staples","Equity","1,241.44","0.00","1,241.44","94.00","94.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"6925","USHIO INC","Industrials","Equity","1,241.44","0.00","1,241.44","46.00","46.00","27.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,241.35","0.00","1,241.35","12.00","12.00","99.95","United States","-","USD","1.22","4.78","1.00","Jan 20, 2028","4.75","1.22","-","4.78","1.22","4.78","USD","Jan 09, 2023","Jan 09, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,241.35","0.00","1,241.35","13.00","13.00","98.16","United States","-","USD","3.03","5.21","1.00","Feb 07, 2030","4.60","3.02","-","5.21","3.02","5.21","USD","Feb 07, 2025","Feb 07, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,241.28","0.00","1,241.28","13.00","13.00","96.21","United States","-","USD","7.33","6.14","1.00","Aug 15, 2036","5.63","7.36","-","6.14","7.36","6.14","USD","Aug 14, 2026","Aug 14, 2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,240.70","0.00","1,240.70","13.00","13.00","95.17","United States","-","USD","6.61","5.84","1.00","Feb 24, 2035","5.10","6.64","-","5.84","6.64","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","1,240.56","0.00","1,240.56","188.00","188.00","6.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","1,240.50","0.00","1,240.50","13.00","13.00","96.69","Germany","-","USD","4.13","5.93","1.00","Jul 20, 2031","5.13","4.13","-","5.93","4.13","5.93","USD","Jul 20, 2026","Jul 20, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,240.50","0.00","1,240.50","12.00","12.00","100.87","Japan","-","USD","1.81","5.23","1.00","Sep 14, 2028","5.72","1.81","-","5.23","1.81","5.23","USD","Sep 14, 2023","Sep 14, 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,240.41","0.00","1,240.41","13.00","13.00","93.02","United States","-","USD","6.97","6.51","1.00","Jan 15, 2036","5.50","6.98","-","6.51","6.98","6.51","USD","Jul 03, 2025","Jan 12, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,239.83","0.00","1,239.83","12.00","12.00","101.07","Canada","-","USD","5.58","5.90","1.00","Oct 03, 2033","6.09","5.63","-","5.90","5.47","5.90","USD","Oct 03, 2023","Oct 03, 2023"
"INTU","INTUIT INC","Other","Fixed Income","1,239.74","0.00","1,239.74","15.00","15.00","81.41","United States","-","USD","12.33","7.05","1.00","Sep 15, 2053","5.50","12.53","-","7.05","12.53","7.05","USD","Sep 15, 2023","Sep 15, 2023"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","1,239.65","0.00","1,239.65","54.00","54.00","23.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"N91","NINETY ONE PLC","Financials","Equity","1,239.56","0.00","1,239.56","463.00","463.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,238.80","0.00","1,238.80","13.00","13.00","96.43","Canada","-","USD","4.00","5.63","1.00","Jun 02, 2032","4.88","4.02","-","5.63","4.02","5.63","USD","Jun 02, 2026","Jun 02, 2026"
"FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,238.61","0.00","1,238.61","14.00","14.00","87.78","United States","-","USD","6.33","6.09","1.00","May 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","May 01, 2022","May 01, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,238.37","0.00","1,238.37","13.00","13.00","95.47","United Kingdom","-","USD","4.87","6.00","1.00","Aug 11, 2033","4.98","4.93","-","5.90","4.94","5.90","USD","Aug 11, 2022","Aug 11, 2022"
"ELTR","ELECTRA LTD","Industrials","Equity","1,237.69","0.00","1,237.69","37.00","37.00","33.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"PXT","PAREX RESOURCES","Energy","Equity","1,237.69","0.00","1,237.69","64.00","64.00","19.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"FCT","FINCANTIERI","Industrials","Equity","1,237.69","0.00","1,237.69","92.00","92.00","13.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,237.27","0.00","1,237.27","12.00","12.00","101.13","United States","-","USD","8.57","6.87","1.00","Jun 15, 2040","7.00","8.57","-","6.87","8.57","6.87","USD","Jun 18, 2010","Jun 18, 2010"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","1,237.10","0.00","1,237.10","13.00","13.00","98.67","United States","-","USD","3.73","5.85","1.00","Jan 25, 2031","5.50","3.73","-","5.85","3.73","5.85","USD","Feb 07, 2025","Feb 07, 2025"
"NXPI","NXP BV","Other","Fixed Income","1,237.10","0.00","1,237.10","13.00","13.00","97.04","United States","-","USD","2.44","5.49","1.00","Jun 18, 2029","4.30","2.47","-","5.49","2.47","5.49","USD","Dec 18, 2021","May 16, 2022"
"1020","BANK ALJAZIRA","Financials","Equity","1,236.92","0.00","1,236.92","400.00","400.00","3.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,236.86","0.00","1,236.86","16.00","16.00","79.22","United States","-","USD","8.63","6.41","1.00","Feb 01, 2038","3.80","8.64","-","6.41","8.64","6.41","USD","Jan 12, 2018","Jan 12, 2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,236.68","0.00","1,236.68","13.00","13.00","96.95","Brazil","-","USD","2.91","6.04","1.00","Jan 15, 2030","5.00","2.93","-","6.04","2.93","6.04","USD","May 29, 2019","Aug 14, 2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,236.62","0.00","1,236.62","13.00","13.00","96.15","United States","-","USD","5.88","6.04","1.00","Apr 15, 2034","5.40","5.91","-","6.04","5.91","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,236.62","0.00","1,236.62","13.00","13.00","92.97","United States","-","USD","7.23","5.89","1.00","Feb 12, 2036","4.90","7.26","-","5.89","7.26","5.89","USD","Feb 12, 2026","Feb 12, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,235.82","0.00","1,235.82","13.00","13.00","97.35","United States","-","USD","4.12","5.62","1.00","Jul 22, 2032","5.06","4.14","-","5.62","4.14","5.62","USD","Jul 22, 2024","Jul 22, 2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,235.75","0.00","1,235.75","14.00","14.00","91.04","United States","-","USD","7.03","6.11","1.00","Sep 15, 2035","4.80","7.04","-","6.11","7.04","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,235.63","0.00","1,235.63","14.00","14.00","90.93","United States","-","USD","3.31","5.39","1.00","May 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,235.63","0.00","1,235.63","17.00","17.00","71.58","United States","-","USD","12.14","6.81","1.00","Mar 15, 2048","4.27","12.33","-","6.81","12.33","6.81","USD","Mar 14, 2018","Mar 14, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","1,235.63","0.00","1,235.63","15.00","15.00","79.78","United States","-","USD","11.31","6.53","1.00","Jul 30, 2045","4.65","11.43","-","6.53","11.43","6.53","USD","Jul 30, 2015","Jul 30, 2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,235.22","0.00","1,235.22","15.00","15.00","82.74","United States","-","USD","12.74","6.54","1.00","Sep 09, 2052","5.15","12.96","-","6.54","12.96","6.54","USD","Sep 09, 2022","Sep 09, 2022"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","1,235.11","0.00","1,235.11","234.00","234.00","5.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"000001","PING AN BANK LTD A","Financials","Equity","1,235.11","0.00","1,235.11","714.00","714.00","1.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,234.97","0.00","1,234.97","12.00","12.00","98.83","Spain","-","USD","1.42","5.19","1.00","Apr 12, 2028","4.38","1.41","-","5.19","1.41","5.19","USD","Apr 12, 2018","Apr 12, 2018"
"FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,234.63","0.00","1,234.63","14.00","14.00","88.77","United States","-","USD","6.12","6.06","1.00","Nov 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2024","Apr 01, 2024"
"FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,234.63","0.00","1,234.63","14.00","14.00","87.62","United States","-","USD","5.77","5.81","1.00","Aug 01, 2047","3.50","5.44","-","5.81","5.44","5.81","USD","Sep 01, 2017","Sep 01, 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,234.55","0.00","1,234.55","12.00","12.00","99.39","Germany","-","USD","1.41","5.23","1.00","Mar 30, 2028","4.80","1.41","-","5.23","1.41","5.23","USD","Mar 30, 2023","Mar 30, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,234.29","0.00","1,234.29","14.00","14.00","88.55","United States","-","USD","4.62","5.78","1.00","Jan 31, 2032","3.25","4.72","-","5.78","4.72","5.78","USD","Sep 27, 2021","Jul 05, 2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,234.29","0.00","1,234.29","13.00","13.00","93.34","United States","-","USD","6.36","5.66","1.00","Aug 14, 2034","4.60","6.40","-","5.66","6.40","5.66","USD","Aug 14, 2024","Aug 14, 2024"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","1,234.20","0.00","1,234.20","24.00","24.00","52.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"7867","TOMY LTD","Consumer Discretionary","Equity","1,233.93","0.00","1,233.93","47.00","47.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,233.70","0.00","1,233.70","14.00","14.00","88.02","Japan","-","USD","3.54","5.61","1.00","Jul 17, 2030","2.05","3.53","-","5.61","3.53","5.61","USD","Jul 17, 2020","Jul 17, 2020"
"FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,233.64","0.00","1,233.64","15.00","15.00","82.36","United States","-","USD","6.73","5.94","1.00","Feb 01, 2052","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2023","May 01, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","1,233.57","0.00","1,233.57","16.00","16.00","75.43","United States","-","USD","12.30","6.43","1.00","Mar 01, 2048","4.30","12.51","-","6.43","12.51","6.43","USD","Feb 20, 2018","Feb 20, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,233.27","0.00","1,233.27","14.00","14.00","87.72","United States","-","USD","3.75","5.73","1.00","Nov 01, 2030","2.30","3.74","-","5.73","3.74","5.73","USD","Sep 16, 2020","Sep 16, 2020"
"TFC","TRUIST BANK","Banking","Fixed Income","1,233.27","0.00","1,233.27","14.00","14.00","89.32","United States","-","USD","3.22","5.72","1.00","Mar 11, 2030","2.25","3.21","-","5.72","3.21","5.72","USD","Mar 09, 2020","Mar 09, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,233.16","0.00","1,233.16","14.00","14.00","88.11","United States","-","USD","12.16","7.13","1.00","Mar 01, 2055","6.15","12.35","-","7.13","12.35","7.13","USD","Feb 26, 2025","Feb 26, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,232.85","0.00","1,232.85","13.00","13.00","94.15","United States","-","USD","3.40","5.44","1.00","Jul 15, 2030","3.70","3.42","-","5.44","3.42","5.44","USD","Jan 15, 2021","Mar 03, 2021"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,232.85","0.00","1,232.85","13.00","13.00","98.16","Ireland","-","USD","1.41","5.25","1.00","Apr 04, 2028","3.95","1.43","-","5.25","1.43","5.25","USD","Apr 04, 2018","Apr 04, 2018"
"FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,232.65","0.00","1,232.65","14.00","14.00","85.32","United States","-","USD","6.34","6.07","1.00","Aug 01, 2052","3.50","5.77","-","6.07","5.77","6.07","USD","Oct 01, 2024","Oct 01, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,232.42","0.00","1,232.42","13.00","13.00","94.73","United States","-","USD","3.20","5.13","1.00","Mar 25, 2030","3.45","3.21","-","5.13","3.21","5.13","USD","Mar 25, 2020","Mar 25, 2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,232.42","0.00","1,232.42","13.00","13.00","95.53","United States","-","USD","3.87","5.67","1.00","Feb 15, 2031","4.50","3.86","-","5.67","3.86","5.67","USD","Oct 06, 2025","Oct 06, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,232.42","0.00","1,232.42","12.00","12.00","100.66","Australia","-","USD","1.05","4.83","1.00","Nov 18, 2027","5.46","1.05","-","4.83","1.05","4.83","USD","Nov 18, 2022","Nov 18, 2022"
"001450","HYUNDAI MARINE & FIRE INSURANCE","Financials","Equity","1,232.38","0.00","1,232.38","34.00","34.00","35.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","1,232.38","0.00","1,232.38","43.00","43.00","28.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"VKE","VUKILE PROPERTY REIT","Real Estate","Equity","1,232.38","0.00","1,232.38","844.00","844.00","1.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,232.34","0.00","1,232.34","14.00","14.00","90.74","United Kingdom","-","USD","10.08","6.71","1.00","Aug 11, 2046","5.86","10.80","-","6.71","10.80","6.71","USD","Aug 11, 2025","Aug 11, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,231.96","0.00","1,231.96","13.00","13.00","95.82","United States","-","USD","4.54","6.73","1.00","Mar 08, 2032","5.80","4.54","-","6.73","4.54","6.73","USD","Jan 08, 2025","Jan 08, 2025"
"GLW","CORNING INC","Other","Fixed Income","1,231.93","0.00","1,231.93","15.00","15.00","81.31","United States","-","USD","14.07","6.75","1.00","Nov 15, 2079","5.45","14.26","-","6.75","14.26","6.75","USD","Nov 19, 2019","Nov 19, 2019"
"FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,231.65","0.00","1,231.65","13.00","13.00","94.69","United States","-","USD","2.59","5.04","1.00","Jul 01, 2033","3.00","2.55","-","5.04","2.55","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,231.65","0.00","1,231.65","14.00","14.00","88.92","United States","-","USD","3.58","5.38","1.00","Mar 01, 2037","2.00","3.33","-","5.38","3.33","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,231.52","0.00","1,231.52","19.00","19.00","65.15","United States","-","USD","13.29","6.51","1.00","May 10, 2051","3.65","13.50","-","6.51","13.50","6.51","USD","May 10, 2021","May 10, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,231.14","0.00","1,231.14","13.00","13.00","92.28","United States","-","USD","2.77","5.32","1.00","Sep 13, 2029","2.45","2.77","-","5.32","2.77","5.32","USD","Sep 13, 2019","Sep 13, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,230.70","0.00","1,230.70","18.00","18.00","67.90","Switzerland","-","USD","10.26","6.47","1.00","Feb 11, 2043","3.18","11.02","-","6.47","11.01","6.47","USD","Jan 11, 2022","Jan 11, 2022"
"FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,230.66","0.00","1,230.66","15.00","15.00","82.93","United States","-","USD","6.43","5.98","1.00","Apr 01, 2051","3.00","5.83","-","5.98","5.83","5.98","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,230.66","0.00","1,230.66","14.00","14.00","89.75","United States","-","USD","7.15","5.91","1.00","Sep 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,230.66","0.00","1,230.66","16.00","16.00","76.34","United States","-","USD","6.90","5.86","1.00","May 20, 2051","2.00","6.36","-","5.86","6.36","5.86","USD","May 01, 2021","May 01, 2021"
"067310","HANA MICRON INC","Information Technology","Equity","1,230.56","0.00","1,230.56","33.00","33.00","37.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,230.49","0.00","1,230.49","30.00","30.00","41.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,230.29","0.00","1,230.29","12.00","12.00","98.88","United States","-","USD","3.31","5.78","1.00","Jul 15, 2030","5.45","3.32","-","5.78","3.32","5.78","USD","May 30, 2025","May 30, 2025"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,230.20","0.00","1,230.20","19.00","19.00","64.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"7211","MITSUBISHI MOTORS","Consumer Discretionary","Equity","1,230.18","0.00","1,230.18","570.00","570.00","2.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,229.87","0.00","1,229.87","13.00","13.00","94.81","United States","-","USD","3.89","5.55","1.00","Feb 19, 2031","4.20","3.89","-","5.55","3.89","5.55","USD","Feb 19, 2026","Feb 19, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,229.87","0.00","1,229.87","12.00","12.00","102.84","United States","-","USD","3.08","6.32","1.00","Jun 10, 2030","7.20","3.13","-","6.29","3.00","6.29","USD","Jun 08, 2023","Jun 08, 2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,229.87","0.00","1,229.87","14.00","14.00","87.98","United States","-","USD","3.42","5.38","1.00","May 28, 2030","1.70","3.42","-","5.38","3.42","5.38","USD","May 28, 2020","May 28, 2020"
"G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,229.67","0.00","1,229.67","14.00","14.00","89.19","United States","-","USD","6.91","6.18","1.00","Mar 20, 2056","4.50","6.53","-","6.18","6.53","6.18","USD","Mar 01, 2026","Mar 01, 2026"
"CENX","CENTURY ALUMINUM","Materials","Equity","1,229.63","0.00","1,229.63","34.00","34.00","36.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"FRME","FIRST MERCHANTS","Financials","Equity","1,229.63","0.00","1,229.63","31.00","31.00","39.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,229.46","0.00","1,229.46","17.00","17.00","72.64","Australia","-","USD","12.45","6.27","1.00","Jul 12, 2047","3.90","12.61","-","6.27","12.61","6.27","USD","Jul 12, 2017","Jul 12, 2017"
"CELC","CELCUITY","Health Care","Equity","1,228.90","0.00","1,228.90","19.00","19.00","65.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,228.76","0.00","1,228.76","13.00","13.00","92.94","United States","-","USD","4.99","5.33","1.00","Jul 18, 2032","3.90","5.03","-","5.33","5.03","5.33","USD","Jul 18, 2022","Jul 18, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","1,228.47","0.00","1,228.47","13.00","13.00","94.40","United States","-","USD","6.77","6.22","1.00","Oct 15, 2035","5.40","6.80","-","6.22","6.80","6.22","USD","Aug 12, 2025","Aug 12, 2025"
"JOE","ST JOE","Real Estate","Equity","1,228.47","0.00","1,228.47","19.00","19.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"8056","BIPROGY","Information Technology","Equity","1,228.31","0.00","1,228.31","41.00","41.00","29.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,228.23","0.00","1,228.23","13.00","13.00","96.58","Canada","-","USD","8.62","6.34","1.00","Oct 15, 2039","5.95","8.63","-","6.34","8.63","6.34","USD","Oct 16, 2009","Dec 22, 2009"
"FRRJ0094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,227.68","0.00","1,227.68","12.00","12.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,227.59","0.00","1,227.59","13.00","13.00","97.77","United States","-","USD","6.52","6.29","1.00","Jun 15, 2035","5.95","6.55","-","6.29","6.55","6.29","USD","Jan 15, 2025","Jan 15, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,227.41","0.00","1,227.41","14.00","14.00","86.57","United States","-","USD","9.49","6.10","1.00","Mar 23, 2040","4.63","9.57","-","6.10","9.57","6.10","USD","Mar 23, 2020","Mar 23, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,227.32","0.00","1,227.32","12.00","12.00","98.38","France","-","USD","1.00","5.12","1.00","Oct 23, 2027","3.50","0.99","-","5.12","0.99","5.12","USD","Oct 23, 2017","Oct 23, 2017"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","1,227.31","0.00","1,227.31","62.00","62.00","19.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,227.30","0.00","1,227.30","13.00","13.00","97.69","South Africa","-","USD","5.95","6.14","1.00","Apr 05, 2034","5.75","5.99","-","6.14","5.99","6.14","USD","Apr 05, 2024","Apr 05, 2024"
"FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,226.69","0.00","1,226.69","14.00","14.00","90.64","United States","-","USD","6.14","6.08","1.00","May 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","May 01, 2023","May 01, 2023"
"FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,226.69","0.00","1,226.69","13.00","13.00","93.37","United States","-","USD","5.84","6.09","1.00","Dec 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,226.59","0.00","1,226.59","15.00","15.00","82.91","United States","-","USD","12.53","6.88","1.00","Jan 15, 2055","5.50","12.73","-","6.88","12.73","6.88","USD","Jan 12, 2024","Jan 12, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,226.47","0.00","1,226.47","13.00","13.00","97.06","United States","-","USD","2.31","5.58","1.00","Apr 06, 2029","4.30","2.33","-","5.58","2.33","5.58","USD","Apr 07, 2022","Apr 07, 2022"
"KINV B","KINNEVIK CLASS B","Financials","Equity","1,226.43","0.00","1,226.43","188.00","188.00","6.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","1,226.43","0.00","1,226.43","461.00","461.00","2.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,225.69","0.00","1,225.69","12.00","12.00","98.60","United States","-","USD","4.53","6.26","1.00","Dec 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,225.69","0.00","1,225.69","14.00","14.00","86.35","United States","-","USD","7.00","6.10","1.00","Sep 20, 2054","4.00","6.61","-","6.10","6.61","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,225.26","0.00","1,225.26","13.00","13.00","95.66","United States","-","USD","7.24","6.20","1.00","Jul 10, 2036","5.60","7.26","-","6.20","7.26","6.20","USD","Jul 10, 2026","Jul 10, 2026"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,224.94","0.00","1,224.94","14.00","14.00","88.45","Indonesia","-","USD","11.38","7.19","1.00","Apr 14, 2052","6.20","11.56","-","7.19","11.56","7.19","USD","Apr 14, 2022","Apr 14, 2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,224.94","0.00","1,224.94","17.00","17.00","73.94","United States","-","USD","12.54","6.43","1.00","Sep 15, 2048","4.20","12.75","-","6.43","12.75","6.43","USD","Sep 07, 2018","Sep 07, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,224.76","0.00","1,224.76","13.00","13.00","94.57","United Kingdom","-","USD","3.85","5.80","1.00","Feb 24, 2032","4.52","3.87","-","5.80","3.87","5.80","USD","Feb 24, 2026","Feb 24, 2026"
"FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,224.70","0.00","1,224.70","15.00","15.00","79.92","United States","-","USD","6.64","5.89","1.00","Nov 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,224.68","0.00","1,224.68","12.00","12.00","103.39","United States","-","USD","6.28","5.68","1.00","Dec 15, 2034","6.20","6.28","-","5.68","6.28","5.68","USD","Jun 15, 2019","Nov 22, 2019"
"IPS","IPSOS SA","Communication","Equity","1,224.56","0.00","1,224.56","30.00","30.00","40.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,224.34","0.00","1,224.34","13.00","13.00","96.02","United States","-","USD","3.24","5.22","1.00","May 15, 2030","4.00","3.25","-","5.22","3.25","5.22","USD","May 01, 2025","May 01, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,224.34","0.00","1,224.34","13.00","13.00","94.01","Australia","-","USD","2.02","4.96","1.00","Nov 20, 2028","1.95","2.02","-","4.96","2.02","4.96","USD","Nov 18, 2021","Nov 18, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,224.12","0.00","1,224.12","16.00","16.00","75.51","United States","-","USD","13.24","6.38","1.00","Jan 15, 2053","4.45","13.47","-","6.38","13.47","6.38","USD","Jun 07, 2022","Jun 07, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,224.12","0.00","1,224.12","15.00","15.00","80.40","United States","-","USD","10.65","6.40","1.00","Feb 15, 2043","4.45","10.75","-","6.40","10.75","6.40","USD","Aug 13, 2012","Aug 13, 2012"
"EBIUH","EMIRATES NBD BANK PJSC 144A","Owned No Guarantee","Fixed Income","1,223.91","0.00","1,223.91","13.00","13.00","95.83","United Arab Emirates","-","USD","4.08","6.15","1.00","Jun 29, 2031","5.13","4.06","-","6.15","4.06","6.15","USD","Jun 29, 2026","Jun 29, 2026"
"KALU","KAISER ALUMINIUM","Materials","Equity","1,223.84","0.00","1,223.84","8.00","8.00","152.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,223.71","0.00","1,223.71","12.00","12.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,223.49","0.00","1,223.49","13.00","13.00","93.97","United States","-","USD","1.89","4.76","1.00","Sep 22, 2028","1.50","1.89","-","4.76","1.89","4.76","USD","Sep 22, 2021","Sep 22, 2021"
"G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,222.71","0.00","1,222.71","14.00","14.00","88.13","United States","-","USD","7.45","5.82","1.00","Jun 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,222.71","0.00","1,222.71","12.00","12.00","98.64","United States","-","USD","4.54","6.29","1.00","Feb 20, 2053","6.00","4.86","-","6.29","4.86","6.29","USD","Feb 01, 2023","Feb 01, 2023"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","1,222.68","0.00","1,222.68","252.00","252.00","4.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1860","MOBVISTA","Communication","Equity","1,222.68","0.00","1,222.68","764.00","764.00","1.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","1,222.68","0.00","1,222.68","33.00","33.00","36.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,222.64","0.00","1,222.64","13.00","13.00","95.64","United States","-","USD","6.57","6.12","1.00","Mar 15, 2035","5.45","6.61","-","6.12","6.61","6.12","USD","Feb 04, 2025","Feb 04, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,222.64","0.00","1,222.64","12.00","12.00","100.71","Ireland","-","USD","1.51","5.29","1.00","Jun 06, 2028","5.75","1.54","-","5.27","1.47","5.27","USD","Jun 06, 2023","Jun 06, 2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,222.64","0.00","1,222.64","13.00","13.00","96.16","United States","-","USD","2.63","5.98","1.00","Dec 01, 2029","4.63","2.83","-","5.98","2.83","5.98","USD","Nov 26, 2019","Nov 26, 2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,222.48","0.00","1,222.48","12.00","12.00","98.26","United States","-","USD","9.51","6.13","1.00","Apr 01, 2041","5.95","9.56","-","6.13","9.56","6.13","USD","Apr 01, 2011","Aug 19, 2011"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,222.21","0.00","1,222.21","12.00","12.00","98.60","United States","-","USD","1.20","5.07","1.00","Jan 08, 2028","3.90","1.19","-","5.07","1.19","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,222.21","0.00","1,222.21","13.00","13.00","94.33","United Kingdom","-","USD","4.01","5.85","1.00","Jun 05, 2032","4.53","4.05","-","5.85","4.05","5.85","USD","Mar 05, 2026","Mar 05, 2026"
"VMW","VMWARE LLC","Other","Fixed Income","1,222.21","0.00","1,222.21","13.00","13.00","96.97","United States","-","USD","3.16","5.64","1.00","May 15, 2030","4.70","3.20","-","5.64","3.20","5.64","USD","Apr 07, 2020","Apr 07, 2020"
"KMT","KENNAMETAL","Industrials","Equity","1,222.11","0.00","1,222.11","38.00","38.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,222.07","0.00","1,222.07","14.00","14.00","88.36","United States","-","USD","13.38","6.70","1.00","Nov 01, 2064","5.85","13.60","-","6.70","13.60","6.70","USD","Oct 31, 2024","Oct 31, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,222.07","0.00","1,222.07","13.00","13.00","97.72","United States","-","USD","12.25","6.68","1.00","Oct 01, 2053","6.50","12.48","-","6.68","12.48","6.68","USD","Sep 29, 2023","Sep 29, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,222.07","0.00","1,222.07","17.00","17.00","70.20","United States","-","USD","12.11","6.41","1.00","Nov 01, 2046","3.75","12.29","-","6.41","12.29","6.41","USD","Nov 01, 2016","Nov 01, 2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,221.76","0.00","1,221.76","12.00","12.00","102.07","United Kingdom","-","USD","6.91","6.21","1.00","May 02, 2036","6.50","6.89","-","6.21","6.89","6.21","USD","May 03, 2006","May 03, 2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,221.47","0.00","1,221.47","13.00","13.00","91.78","United States","-","USD","6.92","6.04","1.00","Oct 15, 2035","4.85","6.94","-","6.04","6.94","6.04","USD","Sep 30, 2025","Sep 30, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,221.47","0.00","1,221.47","13.00","13.00","96.35","United States","-","USD","6.54","6.16","1.00","Mar 15, 2035","5.60","6.58","-","6.16","6.58","6.16","USD","Jan 09, 2025","Jan 09, 2025"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","1,221.46","0.00","1,221.46","3,393.00","3,393.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1,221.36","0.00","1,221.36","12.00","12.00","98.31","Japan","-","USD","4.23","5.79","1.00","Sep 17, 2032","5.44","4.26","-","5.79","4.26","5.79","USD","Sep 18, 2026","Sep 18, 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,221.25","0.00","1,221.25","14.00","14.00","87.17","Australia","-","USD","12.65","6.72","1.00","Sep 12, 2054","5.70","12.87","-","6.72","12.87","6.72","USD","Sep 12, 2024","Sep 12, 2024"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","1,221.24","0.00","1,221.24","12.00","12.00","102.12","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,220.93","0.00","1,220.93","13.00","13.00","95.74","Australia","-","USD","2.58","6.52","1.00","Jul 24, 2034","4.11","2.54","-","5.78","2.57","5.78","USD","Jul 24, 2019","Jul 24, 2019"
"9504","CHUGOKU ELECTRIC POWER","Utilities","Equity","1,220.81","0.00","1,220.81","194.00","194.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","1,220.81","0.00","1,220.81","55.00","55.00","22.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,220.73","0.00","1,220.73","14.00","14.00","84.36","United States","-","USD","5.96","5.87","1.00","Jun 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","May 01, 2016","May 01, 2016"
"FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,220.73","0.00","1,220.73","14.00","14.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,220.60","0.00","1,220.60","13.00","13.00","95.44","United States","-","USD","7.48","5.91","1.00","Sep 15, 2036","5.30","7.52","-","5.91","7.52","5.91","USD","Aug 18, 2026","Aug 18, 2026"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","1,220.55","0.00","1,220.55","56.00","56.00","21.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,220.02","0.00","1,220.02","13.00","13.00","94.55","United States","-","USD","5.09","5.23","1.00","Sep 09, 2032","4.15","5.14","-","5.23","5.14","5.23","USD","Sep 09, 2022","Sep 09, 2022"
"VFQS","VODAFONE QATAR","Communication","Equity","1,219.64","0.00","1,219.64","1,848.00","1,848.00","0.66","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,219.43","0.00","1,219.43","13.00","13.00","93.37","United States","-","USD","6.50","6.44","1.00","Feb 15, 2035","5.40","6.51","-","6.44","6.51","6.44","USD","Feb 21, 2025","Feb 21, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,219.23","0.00","1,219.23","13.00","13.00","96.73","Canada","-","USD","3.94","5.69","1.00","Mar 27, 2031","4.85","3.95","-","5.69","3.95","5.69","USD","Mar 27, 2026","Mar 27, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,219.19","0.00","1,219.19","14.00","14.00","87.80","United States","-","USD","12.48","6.72","1.00","Jul 15, 2054","5.75","12.69","-","6.72","12.69","6.72","USD","Feb 15, 2024","Feb 15, 2024"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","1,218.78","0.00","1,218.78","13.00","13.00","95.77","United States","-","USD","11.79","7.07","1.00","May 15, 2055","6.72","11.99","-","7.07","11.99","7.07","USD","Jun 04, 2025","Jun 04, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,218.38","0.00","1,218.38","12.00","12.00","101.49","United Kingdom","-","USD","1.15","5.91","1.00","Jan 10, 2029","6.53","1.17","-","5.29","1.18","5.29","USD","Jan 10, 2023","Jan 10, 2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,218.37","0.00","1,218.37","23.00","23.00","53.33","Japan","-","USD","14.16","6.72","1.00","Feb 10, 2051","2.80","14.34","-","6.72","14.34","6.72","USD","Feb 10, 2021","Feb 10, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","1,218.27","0.00","1,218.27","13.00","13.00","94.68","United States","-","USD","7.16","6.13","1.00","Jul 27, 2037","5.47","7.34","-","6.13","7.19","6.13","USD","Jul 27, 2026","Jul 27, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,217.96","0.00","1,217.96","13.00","13.00","95.01","United States","-","USD","2.23","5.58","1.00","Mar 01, 2030","3.27","2.25","-","5.52","2.26","5.52","USD","Mar 03, 2022","Mar 03, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,217.69","0.00","1,217.69","14.00","14.00","86.18","Australia","-","USD","4.57","6.37","1.00","Nov 18, 2036","3.02","4.52","-","6.21","4.54","6.21","USD","Nov 18, 2021","Nov 18, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,217.55","0.00","1,217.55","13.00","13.00","95.66","Switzerland","-","USD","10.30","6.66","1.00","Sep 11, 2047","6.29","11.02","-","6.66","11.01","6.66","USD","Sep 11, 2026","Sep 11, 2026"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,217.53","0.00","1,217.53","13.00","13.00","91.61","France","-","USD","3.02","6.12","1.00","Jan 14, 2030","3.25","3.00","-","6.12","3.00","6.12","USD","Jan 14, 2020","Jan 14, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,217.53","0.00","1,217.53","12.00","12.00","98.63","Canada","-","USD","1.21","5.04","1.00","Jan 13, 2028","3.91","1.21","-","5.04","1.21","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,217.11","0.00","1,217.11","12.00","12.00","99.00","Canada","-","USD","4.30","5.71","1.00","Sep 29, 2031","5.47","4.29","-","5.71","4.29","5.71","USD","Sep 28, 2026","Sep 28, 2026"
"PLUS","EPLUS","Information Technology","Equity","1,217.05","0.00","1,217.05","13.00","13.00","92.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"GRUMAB","GRUMA","Consumer Staples","Equity","1,216.92","0.00","1,216.92","92.00","92.00","13.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","1,216.92","0.00","1,216.92","40,564.00","40,564.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,216.81","0.00","1,216.81","13.00","13.00","92.49","United States","-","USD","7.17","6.17","1.00","Feb 15, 2036","5.10","7.19","-","6.17","7.19","6.17","USD","Oct 06, 2025","Oct 06, 2025"
"FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,216.75","0.00","1,216.75","14.00","14.00","88.63","United States","-","USD","3.78","5.23","1.00","Dec 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,216.73","0.00","1,216.73","14.00","14.00","85.97","United States","-","USD","11.91","7.15","1.00","May 01, 2056","6.00","12.09","-","7.15","12.09","7.15","USD","Feb 20, 2026","Feb 20, 2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,216.73","0.00","1,216.73","14.00","14.00","87.31","United States","-","USD","12.89","6.64","1.00","Sep 11, 2055","5.65","13.11","-","6.64","13.11","6.64","USD","Sep 11, 2025","Sep 11, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,216.73","0.00","1,216.73","14.00","14.00","89.13","United States","-","USD","12.16","6.88","1.00","Jun 15, 2054","6.00","12.36","-","6.88","12.36","6.88","USD","Sep 14, 2023","Sep 14, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","1,216.32","0.00","1,216.32","12.00","12.00","100.47","United States","-","USD","8.82","6.17","1.00","Apr 30, 2040","6.22","8.85","-","6.17","8.85","6.17","USD","Mar 24, 2010","Jul 15, 2010"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","1,216.01","0.00","1,216.01","1,039.00","1,039.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,215.90","0.00","1,215.90","13.00","13.00","90.62","France","-","USD","8.93","6.67","1.00","Jan 27, 2040","5.60","8.93","-","6.67","8.93","6.67","USD","Jan 26, 2010","Jan 26, 2010"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","1,215.83","0.00","1,215.83","12.00","12.00","99.74","United States","-","USD","1.26","5.05","1.00","Feb 04, 2028","4.85","1.26","-","5.05","1.26","5.05","USD","Feb 04, 2025","Feb 04, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,215.49","0.00","1,215.49","14.00","14.00","87.56","United States","-","USD","13.20","6.19","1.00","Jul 17, 2054","5.25","13.44","-","6.19","13.44","6.19","USD","Jul 17, 2024","Jul 17, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,215.49","0.00","1,215.49","16.00","16.00","76.74","United States","-","USD","11.76","6.57","1.00","Jun 15, 2047","4.50","11.96","-","6.57","11.96","6.57","USD","Jun 15, 2017","Jun 15, 2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,214.98","0.00","1,214.98","12.00","12.00","99.70","United States","-","USD","1.18","5.24","1.00","Jan 11, 2028","5.00","1.19","-","5.24","1.19","5.24","USD","Jan 11, 2023","Jan 11, 2023"
"FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,214.77","0.00","1,214.77","16.00","16.00","75.11","United States","-","USD","7.13","5.95","1.00","Apr 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,214.77","0.00","1,214.77","12.00","12.00","102.01","United States","-","USD","3.87","6.05","1.00","Feb 01, 2053","6.50","4.58","-","6.05","4.58","6.05","USD","May 01, 2023","May 01, 2023"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,214.55","0.00","1,214.55","13.00","13.00","96.90","France","-","USD","0.96","5.35","1.00","Sep 30, 2028","1.90","0.95","-","5.19","0.95","5.19","USD","Sep 30, 2020","Sep 30, 2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,214.55","0.00","1,214.55","14.00","14.00","89.52","United States","-","USD","3.37","5.38","1.00","May 20, 2030","2.15","3.37","-","5.38","3.37","5.38","USD","May 08, 2020","May 08, 2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,214.19","0.00","1,214.19","12.00","12.00","99.33","Norway","-","USD","5.29","6.12","1.00","Jun 13, 2033","6.00","5.33","-","6.12","5.33","6.12","USD","Jun 13, 2023","Jun 13, 2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,213.90","0.00","1,213.90","13.00","13.00","93.94","United States","-","USD","5.68","7.31","1.00","Apr 18, 2034","6.25","5.68","-","7.31","5.68","7.31","USD","Oct 18, 2024","Oct 24, 2024"
"FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,213.77","0.00","1,213.77","15.00","15.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2053","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2023","Dec 01, 2023"
"FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,213.77","0.00","1,213.77","12.00","12.00","100.98","United States","-","USD","3.87","6.28","1.00","Jul 01, 2054","6.50","4.59","-","6.28","4.59","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,213.77","0.00","1,213.77","14.00","14.00","84.71","United States","-","USD","5.68","6.43","1.00","Apr 20, 2048","3.50","5.32","-","6.43","5.32","6.43","USD","May 01, 2018","May 01, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,213.61","0.00","1,213.61","13.00","13.00","95.64","United States","-","USD","5.33","5.75","1.00","May 17, 2033","4.95","5.43","-","5.75","5.43","5.75","USD","May 04, 2023","May 04, 2023"
"2264","MORINAGA MILK INDUSTRY","Consumer Staples","Equity","1,213.31","0.00","1,213.31","181.00","181.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,213.28","0.00","1,213.28","12.00","12.00","97.94","United States","-","USD","3.16","5.61","1.00","Apr 07, 2030","4.95","3.16","-","5.61","3.16","5.61","USD","Oct 07, 2025","Dec 19, 2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1,213.28","0.00","1,213.28","12.00","12.00","97.13","United States","-","USD","2.27","5.27","1.00","Mar 16, 2029","4.00","2.28","-","5.27","2.28","5.27","USD","Mar 16, 2026","Aug 10, 2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,212.21","0.00","1,212.21","12.00","12.00","97.16","United States","-","USD","10.77","6.71","1.00","Sep 17, 2046","6.45","10.96","-","6.71","10.96","6.71","USD","Sep 17, 2026","Sep 17, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,211.80","0.00","1,211.80","12.00","12.00","98.16","United States","-","USD","8.54","6.21","1.00","Jun 01, 2039","6.00","8.55","-","6.21","8.55","6.21","USD","May 14, 2009","May 14, 2009"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,211.58","0.00","1,211.58","12.00","12.00","97.64","United States","-","USD","1.82","6.26","1.00","Sep 15, 2028","4.95","1.81","-","6.26","1.81","6.26","USD","Sep 15, 2025","Sep 15, 2025"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","1,211.43","0.00","1,211.43","75.00","75.00","16.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Communication","Equity","1,211.26","0.00","1,211.26","13.00","13.00","94.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLN","OLIN CORP","Materials","Equity","1,211.26","0.00","1,211.26","76.00","76.00","15.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,211.15","0.00","1,211.15","12.00","12.00","100.23","United States","-","USD","1.40","4.89","1.00","Apr 01, 2028","5.05","1.41","-","4.88","1.33","4.88","USD","Mar 03, 2023","Mar 03, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,211.15","0.00","1,211.15","12.00","12.00","101.00","United Kingdom","-","USD","1.31","5.52","1.00","Mar 06, 2029","5.87","1.33","-","5.13","1.34","5.13","USD","Mar 06, 2023","Mar 06, 2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,211.15","0.00","1,211.15","12.00","12.00","99.01","Germany","-","USD","1.53","4.98","1.00","May 26, 2028","4.35","1.53","-","4.98","1.53","4.98","USD","May 28, 2025","May 28, 2025"
"HCA","HCA INC","Healthcare","Fixed Income","1,210.99","0.00","1,210.99","13.00","13.00","91.24","United States","-","USD","6.98","6.17","1.00","Nov 15, 2035","4.90","6.99","-","6.17","6.99","6.17","USD","Oct 31, 2025","Oct 31, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,210.99","0.00","1,210.99","13.00","13.00","95.32","United States","-","USD","6.77","6.24","1.00","Aug 15, 2035","5.55","6.80","-","6.24","6.80","6.24","USD","Feb 27, 2025","Feb 27, 2025"
"FRSD8430","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,210.79","0.00","1,210.79","13.00","13.00","92.92","United States","-","USD","6.13","6.10","1.00","May 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,210.79","0.00","1,210.79","14.00","14.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2052","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,210.79","0.00","1,210.79","15.00","15.00","79.75","United States","-","USD","6.71","5.90","1.00","Jun 20, 2052","2.50","6.09","-","5.90","6.09","5.90","USD","Jun 01, 2022","Jun 01, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,210.72","0.00","1,210.72","13.00","13.00","96.83","United States","-","USD","3.55","5.18","1.00","Oct 15, 2030","4.30","3.56","-","5.18","3.56","5.18","USD","Aug 13, 2025","Aug 13, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,209.82","0.00","1,209.82","13.00","13.00","91.53","Saudi Arabia","-","USD","7.17","6.21","1.00","Feb 02, 2036","5.00","7.17","-","6.21","7.17","6.21","USD","Feb 02, 2026","Feb 02, 2026"
"HURN","HURON CONSULTING GROUP","Industrials","Equity","1,209.82","0.00","1,209.82","8.00","8.00","156.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,209.74","0.00","1,209.74","16.00","16.00","76.55","United States","-","USD","10.69","7.58","1.00","Dec 08, 2046","5.29","10.82","-","7.58","10.82","7.58","USD","Dec 08, 2016","Dec 08, 2016"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,209.74","0.00","1,209.74","18.00","18.00","66.26","United States","-","USD","11.97","7.04","1.00","Dec 01, 2047","3.95","12.12","-","7.04","12.12","7.04","USD","Nov 29, 2017","May 14, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,209.74","0.00","1,209.74","16.00","16.00","77.33","United Kingdom","-","USD","10.65","6.67","1.00","Feb 19, 2043","4.38","10.70","-","6.67","10.70","6.67","USD","Feb 19, 2013","Feb 19, 2013"
"DOC","DO & CO AKTIENGESELLSCHAFT","Industrials","Equity","1,209.56","0.00","1,209.56","6.00","6.00","216.27","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","1,209.56","0.00","1,209.56","140.00","140.00","8.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,209.02","0.00","1,209.02","12.00","12.00","99.90","Ireland","-","USD","2.73","5.78","1.00","Nov 15, 2029","5.75","2.75","-","5.78","2.75","5.78","USD","May 15, 2024","May 15, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,208.95","0.00","1,208.95","12.00","12.00","96.89","Italy","-","USD","5.93","6.02","1.00","May 15, 2034","5.50","5.98","-","6.02","5.98","6.02","USD","May 15, 2024","May 15, 2024"
"FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,208.81","0.00","1,208.81","12.00","12.00","98.94","United States","-","USD","4.59","6.21","1.00","Jul 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Jun 01, 2023","Jun 01, 2023"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,208.73","0.00","1,208.73","5.00","5.00","240.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,208.23","0.00","1,208.23","169.00","169.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAN","MANPOWER","Industrials","Equity","1,208.23","0.00","1,208.23","23.00","23.00","52.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","1,207.82","0.00","1,207.82","388.00","388.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"PLX","PLUXEE","Financials","Equity","1,207.68","0.00","1,207.68","73.00","73.00","16.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,206.91","0.00","1,206.91","13.00","13.00","95.99","Canada","-","USD","6.63","6.15","1.00","Jun 20, 2035","5.55","6.66","-","6.15","6.66","6.15","USD","Jun 20, 2025","Jun 20, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,206.91","0.00","1,206.91","12.00","12.00","97.87","United States","-","USD","5.84","6.06","1.00","Mar 15, 2034","5.70","5.95","-","6.06","5.95","6.06","USD","Sep 08, 2023","Sep 08, 2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,206.86","0.00","1,206.86","14.00","14.00","89.03","France","-","USD","9.79","6.52","1.00","Jan 13, 2042","5.38","9.83","-","6.52","9.83","6.52","USD","Jan 13, 2012","Jan 13, 2012"
"MPLX","MPLX LP","Energy","Fixed Income","1,206.62","0.00","1,206.62","13.00","13.00","94.69","United States","-","USD","6.63","6.21","1.00","Apr 01, 2035","5.40","6.65","-","6.21","6.65","6.21","USD","Mar 10, 2025","Mar 10, 2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,206.62","0.00","1,206.62","12.00","12.00","97.62","United States","-","USD","7.20","6.28","1.00","Jun 06, 2036","5.95","7.22","-","6.28","7.22","6.28","USD","Oct 06, 2026","Oct 06, 2026"
"WHR","WHIRLPOOL","Consumer Discretionary","Equity","1,206.53","0.00","1,206.53","41.00","41.00","29.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COCO","THE VITA COCO COMPANY","Consumer Staples","Equity","1,206.50","0.00","1,206.50","24.00","24.00","50.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,206.47","0.00","1,206.47","12.00","12.00","99.12","United States","-","USD","2.26","5.22","1.00","Mar 14, 2030","4.97","2.25","-","5.22","2.26","5.22","USD","Mar 14, 2024","Mar 14, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,206.47","0.00","1,206.47","13.00","13.00","94.58","United States","-","USD","3.20","5.35","1.00","Apr 06, 2030","3.63","3.22","-","5.35","3.22","5.35","USD","Apr 06, 2020","Apr 06, 2020"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","1,206.47","0.00","1,206.47","13.00","13.00","95.30","United States","-","USD","2.34","5.84","1.00","May 15, 2029","3.88","2.39","-","5.84","2.39","5.84","USD","Apr 15, 2021","Apr 15, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,206.47","0.00","1,206.47","13.00","13.00","91.24","France","-","USD","3.06","5.97","1.00","Jan 22, 2030","3.00","3.04","-","5.97","3.04","5.97","USD","Jan 22, 2020","Jan 22, 2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","1,206.33","0.00","1,206.33","13.00","13.00","95.11","United States","-","USD","6.28","6.27","1.00","Dec 01, 2034","5.50","6.30","-","6.27","6.30","6.27","USD","Dec 05, 2024","Dec 05, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,206.04","0.00","1,206.04","21.00","21.00","57.06","United States","-","USD","13.88","6.47","1.00","May 15, 2050","2.90","14.07","-","6.47","14.07","6.47","USD","May 18, 2020","May 18, 2020"
"FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,205.83","0.00","1,205.83","12.00","12.00","96.77","United States","-","USD","5.17","6.12","1.00","Sep 01, 2052","5.50","5.18","-","6.12","5.18","6.12","USD","Sep 01, 2022","Sep 01, 2022"
"9989","SUNDRUG LTD","Consumer Staples","Equity","1,205.81","0.00","1,205.81","54.00","54.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,205.63","0.00","1,205.63","14.00","14.00","83.62","United States","-","USD","12.19","6.93","1.00","Oct 11, 2054","5.60","12.38","-","6.93","12.38","6.93","USD","Oct 11, 2024","Oct 11, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,205.63","0.00","1,205.63","15.00","15.00","82.99","United States","-","USD","12.32","7.00","1.00","Feb 15, 2054","5.60","12.51","-","7.00","12.51","7.00","USD","Feb 09, 2024","Feb 09, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,205.62","0.00","1,205.62","12.00","12.00","99.30","United Kingdom","-","USD","1.55","5.25","1.00","Jun 13, 2029","4.82","1.57","-","5.25","1.57","5.25","USD","Jun 13, 2025","Jun 13, 2025"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","1,205.09","0.00","1,205.09","1,976.00","1,976.00","0.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,204.83","0.00","1,204.83","12.00","12.00","98.73","United States","-","USD","4.54","6.24","1.00","Aug 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,204.83","0.00","1,204.83","13.00","13.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2019","Mar 01, 2019"
"MA","MASTERCARD INC","Other","Fixed Income","1,204.58","0.00","1,204.58","13.00","13.00","93.46","United States","-","USD","7.33","5.90","1.00","Jun 08, 2036","5.00","7.36","-","5.90","7.36","5.90","USD","Jun 08, 2026","Jun 08, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,204.34","0.00","1,204.34","13.00","13.00","93.43","Canada","-","USD","2.86","5.45","1.00","Nov 15, 2029","3.13","2.86","-","5.45","2.86","5.45","USD","Nov 15, 2019","Nov 15, 2019"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,204.18","0.00","1,204.18","1,696.00","1,696.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"2525","HESAI GROUP CLASS B","Consumer Discretionary","Equity","1,204.18","0.00","1,204.18","599.00","599.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,203.99","0.00","1,203.99","20.00","20.00","60.81","United States","-","USD","13.73","6.44","1.00","Oct 01, 2049","3.15","13.93","-","6.44","13.93","6.44","USD","Sep 13, 2019","Sep 13, 2019"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,203.93","0.00","1,203.93","45.00","45.00","27.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","1,203.92","0.00","1,203.92","12.00","12.00","102.72","United Kingdom","-","USD","1.00","6.41","1.00","Nov 16, 2028","7.77","1.01","-","5.20","1.03","5.20","USD","Nov 16, 2022","Nov 16, 2022"
"FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,203.84","0.00","1,203.84","14.00","14.00","88.26","United States","-","USD","6.81","5.79","1.00","Oct 01, 2044","3.50","5.23","-","5.79","5.23","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,203.84","0.00","1,203.84","13.00","13.00","95.27","United States","-","USD","4.69","6.06","1.00","Oct 20, 2051","5.00","4.43","-","6.06","4.43","6.06","USD","Oct 01, 2021","Oct 01, 2021"
"139130","DGB FINANCIAL GROUP","Financials","Equity","1,203.27","0.00","1,203.27","90.00","90.00","13.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"JOYY","JOYY ADR","Communication","Equity","1,203.27","0.00","1,203.27","15.00","15.00","81.33","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,203.17","0.00","1,203.17","15.00","15.00","79.32","United States","-","USD","10.54","6.37","1.00","Dec 01, 2042","4.30","10.64","-","6.37","10.64","6.37","USD","Dec 17, 2012","Dec 17, 2012"
"FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,202.85","0.00","1,202.85","14.00","14.00","85.25","United States","-","USD","5.89","6.39","1.00","Jan 01, 2052","3.50","5.13","-","6.39","5.13","6.39","USD","Jan 01, 2022","Jan 01, 2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,202.54","0.00","1,202.54","14.00","14.00","85.65","Brazil","-","USD","4.96","6.06","1.00","May 15, 2032","3.00","4.94","-","6.06","4.94","6.06","USD","May 15, 2023","Aug 21, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,202.22","0.00","1,202.22","13.00","13.00","93.33","United States","-","USD","3.71","5.74","1.00","Mar 01, 2031","4.00","3.94","-","5.74","3.94","5.74","USD","Sep 01, 2021","Nov 30, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","1,201.93","0.00","1,201.93","15.00","15.00","82.31","United States","-","USD","12.32","6.97","1.00","Mar 15, 2053","5.50","12.52","-","6.97","12.52","6.97","USD","Mar 13, 2023","Mar 13, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","1,201.79","0.00","1,201.79","12.00","12.00","98.22","Spain","-","USD","2.67","5.65","1.00","Sep 03, 2029","4.98","2.65","-","5.65","2.65","5.65","USD","Sep 03, 2026","Sep 03, 2026"
"NGVT","INGEVITY","Materials","Equity","1,201.15","0.00","1,201.15","17.00","17.00","70.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,201.11","0.00","1,201.11","14.00","14.00","83.92","United States","-","USD","10.81","6.38","1.00","Jun 15, 2044","4.85","10.94","-","6.38","10.94","6.38","USD","Jun 15, 2020","Nov 17, 2020"
"FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,200.86","0.00","1,200.86","13.00","13.00","92.44","United States","-","USD","5.13","6.09","1.00","Dec 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Dec 01, 2014","Dec 01, 2014"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,200.79","0.00","1,200.79","13.00","13.00","95.18","United States","-","USD","6.32","5.97","1.00","Sep 15, 2034","5.20","6.35","-","5.97","6.35","5.97","USD","Aug 28, 2024","Aug 28, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,200.70","0.00","1,200.70","14.00","14.00","87.97","United States","-","USD","11.41","7.02","1.00","Apr 01, 2049","5.95","11.60","-","7.02","11.60","7.02","USD","Sep 10, 2018","Sep 10, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,199.92","0.00","1,199.92","12.00","12.00","98.12","United States","-","USD","5.74","6.07","1.00","Jan 15, 2034","5.75","5.78","-","6.07","5.78","6.07","USD","Sep 14, 2023","Sep 14, 2023"
"FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,199.87","0.00","1,199.87","16.00","16.00","76.16","United States","-","USD","6.60","6.09","1.00","Apr 01, 2052","2.00","6.03","-","6.09","6.03","6.09","USD","Feb 01, 2024","Feb 01, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,199.66","0.00","1,199.66","12.00","12.00","97.64","Canada","-","USD","2.33","5.37","1.00","Apr 23, 2029","4.36","2.32","-","5.37","2.32","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","1,199.64","0.00","1,199.64","543.00","543.00","2.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,199.24","0.00","1,199.24","12.00","12.00","97.57","Canada","-","USD","3.25","5.55","1.00","Jun 03, 2030","4.81","3.25","-","5.55","3.25","5.55","USD","Jun 03, 2025","Jun 03, 2025"
"FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,198.87","0.00","1,198.87","16.00","16.00","76.40","United States","-","USD","6.70","5.99","1.00","Oct 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Oct 01, 2020","Oct 01, 2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,198.81","0.00","1,198.81","12.00","12.00","96.78","New Zealand","-","USD","4.07","5.55","1.00","Jun 10, 2031","4.76","4.06","-","5.55","4.06","5.55","USD","Jun 10, 2026","Jun 10, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,198.75","0.00","1,198.75","15.00","15.00","80.88","United States","-","USD","4.85","6.62","1.00","Feb 01, 2032","2.30","4.81","-","6.62","4.81","6.62","USD","Dec 04, 2020","Dec 04, 2020"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","1,198.73","0.00","1,198.73","238.00","238.00","5.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,198.46","0.00","1,198.46","12.00","12.00","97.06","United Kingdom","-","USD","6.77","6.06","1.00","Aug 15, 2035","5.63","6.80","-","6.06","6.80","6.06","USD","Mar 13, 2025","Mar 13, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,198.46","0.00","1,198.46","12.00","12.00","98.11","Spain","-","USD","5.73","6.36","1.00","Mar 13, 2035","6.03","5.87","-","6.36","5.87","6.36","USD","Mar 13, 2024","Mar 13, 2024"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","1,198.30","0.00","1,198.30","167.00","167.00","7.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,197.96","0.00","1,197.96","13.00","13.00","94.65","Saudi Arabia","-","USD","3.59","6.25","1.00","Nov 12, 2030","4.75","3.58","-","6.25","3.58","6.25","USD","Nov 12, 2025","Nov 12, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,197.96","0.00","1,197.96","12.00","12.00","98.78","Australia","-","USD","3.03","5.40","1.00","Feb 21, 2030","5.00","3.04","-","5.40","3.04","5.40","USD","Feb 21, 2025","Feb 21, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,197.96","0.00","1,197.96","13.00","13.00","95.16","Germany","-","USD","3.11","5.69","1.00","Apr 09, 2030","4.15","3.13","-","5.69","3.13","5.69","USD","Apr 09, 2020","Apr 09, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,197.82","0.00","1,197.82","15.00","15.00","78.43","United States","-","USD","12.10","6.52","1.00","Jul 23, 2048","4.65","12.27","-","6.52","12.27","6.52","USD","Jul 23, 2018","Jul 23, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,197.82","0.00","1,197.82","12.00","12.00","97.99","United States","-","USD","9.44","6.16","1.00","Apr 01, 2041","5.95","9.55","-","6.16","9.55","6.16","USD","Mar 31, 2011","Mar 31, 2011"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,197.59","0.00","1,197.59","12.00","12.00","96.90","United States","-","USD","5.18","6.81","1.00","Jul 01, 2058","6.20","5.29","-","6.80","5.30","6.80","USD","Jun 18, 2026","Jun 18, 2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,197.54","0.00","1,197.54","12.00","12.00","100.43","United States","-","USD","1.19","5.19","1.00","Jan 15, 2028","5.55","1.20","-","5.17","1.12","5.17","USD","Sep 27, 2022","Sep 27, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,197.29","0.00","1,197.29","14.00","14.00","87.33","United States","-","USD","6.40","6.27","1.00","Aug 15, 2034","4.20","6.43","-","6.27","6.43","6.27","USD","Aug 12, 2014","Aug 12, 2014"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,197.11","0.00","1,197.11","12.00","12.00","97.89","United States","-","USD","3.90","6.40","1.00","Jun 15, 2031","5.88","3.96","-","6.40","3.96","6.40","USD","May 21, 2025","May 21, 2025"
"FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,196.89","0.00","1,196.89","12.00","12.00","98.73","United States","-","USD","4.54","6.24","1.00","Nov 01, 2053","6.00","5.19","-","6.24","5.19","6.24","USD","Nov 01, 2023","Nov 01, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,196.71","0.00","1,196.71","13.00","13.00","93.10","Japan","-","USD","7.10","6.23","1.00","Jul 13, 2037","5.34","7.32","-","6.23","7.32","6.23","USD","Jul 13, 2026","Jul 13, 2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,196.69","0.00","1,196.69","12.00","12.00","96.17","United States","-","USD","3.42","5.42","1.00","Jul 29, 2030","4.30","3.43","-","5.42","3.43","5.42","USD","Jul 29, 2025","Jul 29, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","1,196.42","0.00","1,196.42","13.00","13.00","93.46","United States","-","USD","5.31","6.25","1.00","Mar 01, 2033","5.00","5.33","-","6.25","5.33","6.25","USD","Feb 09, 2023","Feb 09, 2023"
"FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,195.90","0.00","1,195.90","13.00","13.00","92.11","United States","-","USD","5.70","6.00","1.00","May 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2019","Jun 01, 2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,195.26","0.00","1,195.26","13.00","13.00","94.70","United States","-","USD","6.98","6.16","1.00","May 21, 2037","5.49","7.15","-","6.16","7.15","6.16","USD","May 21, 2026","May 21, 2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,194.98","0.00","1,194.98","12.00","12.00","97.96","United States","-","USD","3.49","5.79","1.00","Sep 16, 2030","5.20","3.50","-","5.79","3.50","5.79","USD","Sep 16, 2025","Sep 16, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,194.98","0.00","1,194.98","12.00","12.00","100.16","United States","-","USD","2.47","7.59","1.00","Oct 01, 2054","6.88","2.55","-","6.82","2.65","6.82","USD","Mar 14, 2024","Mar 14, 2024"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","1,194.98","0.00","1,194.98","11.00","11.00","108.39","Spain","-","USD","3.37","5.83","1.00","Sep 15, 2030","8.25","3.35","-","5.83","3.35","5.83","USD","Sep 21, 2000","Sep 21, 2000"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,194.96","0.00","1,194.96","11.00","11.00","108.36","United Kingdom","-","USD","4.74","6.49","1.00","Nov 15, 2033","7.95","4.72","-","6.28","4.72","6.28","USD","Nov 15, 2022","Nov 15, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,194.95","0.00","1,194.95","16.00","16.00","76.35","United States","-","USD","10.50","6.69","1.00","Aug 09, 2042","4.25","10.53","-","6.69","10.53","6.69","USD","Aug 09, 2012","Aug 09, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,194.95","0.00","1,194.95","12.00","12.00","101.34","United States","-","USD","7.66","6.03","1.00","Jul 01, 2037","6.20","7.66","-","6.03","7.66","6.03","USD","Jun 26, 2007","Jun 26, 2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","1,194.56","0.00","1,194.56","12.00","12.00","96.41","Japan","-","USD","4.09","5.68","1.00","Jul 07, 2032","4.93","4.11","-","5.68","4.11","5.68","USD","Jul 07, 2026","Jul 07, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,194.13","0.00","1,194.13","12.00","12.00","98.26","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.95","1.51","-","5.09","1.51","5.09","USD","May 14, 2018","May 14, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","1,194.13","0.00","1,194.13","16.00","16.00","73.83","United States","-","USD","14.72","6.47","1.00","Mar 01, 2068","4.65","14.95","-","6.47","14.95","6.47","USD","Feb 20, 2018","Feb 20, 2018"
"DYN","DYNE THERAPEUTICS","Health Care","Equity","1,194.07","0.00","1,194.07","75.00","75.00","15.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,193.91","0.00","1,193.91","14.00","14.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2016","Jul 01, 2016"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,193.80","0.00","1,193.80","12.00","12.00","100.51","United States","-","USD","5.68","6.32","1.00","Mar 06, 2035","6.40","5.81","-","6.31","5.81","6.31","USD","Feb 28, 2024","Feb 28, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,193.71","0.00","1,193.71","15.00","15.00","79.19","United States","-","USD","13.28","6.27","1.00","Feb 15, 2053","4.65","13.52","-","6.27","13.52","6.27","USD","Feb 15, 2023","Feb 15, 2023"
"BEAM","BEAM THERAPEUTICS","Health Care","Equity","1,193.63","0.00","1,193.63","48.00","48.00","24.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,193.30","0.00","1,193.30","14.00","14.00","86.14","United States","-","USD","12.91","6.78","1.00","Mar 01, 2057","5.70","13.12","-","6.78","13.12","6.78","USD","Feb 09, 2017","Feb 09, 2017"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,193.28","0.00","1,193.28","12.00","12.00","98.90","France","-","USD","2.07","5.97","1.00","Jan 10, 2030","5.20","2.07","-","5.72","2.07","5.72","USD","Jan 10, 2019","Jan 10, 2019"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","1,193.27","0.00","1,193.27","612.00","612.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"RRR","RED ROCK RESORTS ORS CLASS A","Consumer Discretionary","Equity","1,193.06","0.00","1,193.06","24.00","24.00","50.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,192.86","0.00","1,192.86","12.00","12.00","100.02","United States","-","USD","2.37","5.39","1.00","Jun 01, 2029","5.40","2.40","-","5.39","2.40","5.39","USD","May 09, 2024","May 09, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,192.86","0.00","1,192.86","13.00","13.00","91.38","United States","-","USD","3.25","5.37","1.00","Apr 01, 2030","2.63","3.26","-","5.37","3.26","5.37","USD","Mar 27, 2020","Mar 27, 2020"
"POU","PARAMOUNT RESOURCE CLASS A","Energy","Equity","1,192.68","0.00","1,192.68","54.00","54.00","22.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,192.63","0.00","1,192.63","13.00","13.00","94.16","United States","-","USD","5.14","5.51","1.00","Nov 15, 2032","4.38","5.16","-","5.51","5.16","5.51","USD","Nov 06, 2025","Nov 06, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,192.48","0.00","1,192.48","13.00","13.00","92.88","United States","-","USD","9.78","6.37","1.00","Jun 15, 2042","5.65","9.89","-","6.37","9.89","6.37","USD","Jun 30, 2011","Jun 30, 2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,192.07","0.00","1,192.07","15.00","15.00","77.83","United States","-","USD","12.09","6.48","1.00","Feb 20, 2048","4.55","12.29","-","6.48","12.29","6.48","USD","Feb 20, 2020","Jul 15, 2020"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,192.04","0.00","1,192.04","208.00","208.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,192.01","0.00","1,192.01","13.00","13.00","94.55","United States","-","USD","1.62","5.14","1.00","Jun 07, 2029","1.89","1.59","-","5.14","1.60","5.14","USD","Jun 07, 2021","Jun 07, 2021"
"FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,191.92","0.00","1,191.92","13.00","13.00","91.07","United States","-","USD","5.24","5.82","1.00","Jul 01, 2044","4.00","4.94","-","5.82","4.94","5.82","USD","Jun 01, 2014","Jun 01, 2014"
"FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,191.92","0.00","1,191.92","14.00","14.00","84.92","United States","-","USD","6.78","5.87","1.00","Dec 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Dec 01, 2019","Dec 01, 2019"
"FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,191.92","0.00","1,191.92","13.00","13.00","89.87","United States","-","USD","6.60","6.06","1.00","Mar 01, 2055","4.50","6.55","-","6.06","6.55","6.06","USD","Feb 01, 2025","Feb 01, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,191.66","0.00","1,191.66","14.00","14.00","84.45","United States","-","USD","10.37","6.56","1.00","Mar 01, 2043","5.00","10.47","-","6.56","10.47","6.56","USD","Feb 28, 2013","Feb 28, 2013"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","1,191.47","0.00","1,191.47","13.00","13.00","94.69","Spain","-","USD","6.48","6.33","1.00","Jul 03, 2036","5.58","6.66","-","6.33","6.66","6.33","USD","Jul 03, 2025","Jul 03, 2025"
"RA","REGIONAL SAB DE CV","Financials","Equity","1,191.45","0.00","1,191.45","154.00","154.00","7.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"082740","HANWHA ENGINE LTD","Industrials","Equity","1,190.54","0.00","1,190.54","35.00","35.00","33.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"MTARTECH","MTAR TECHNOLOGIES","Industrials","Equity","1,190.54","0.00","1,190.54","15.00","15.00","81.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,190.43","0.00","1,190.43","12.00","12.00","96.75","United States","-","USD","10.43","7.06","1.00","Apr 01, 2046","6.75","10.59","-","7.06","10.59","7.06","USD","Feb 23, 2016","Feb 23, 2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,190.43","0.00","1,190.43","20.00","20.00","60.84","United States","-","USD","13.94","6.46","1.00","Mar 15, 2051","3.25","14.15","-","6.46","14.15","6.46","USD","Feb 26, 2021","Feb 26, 2021"
"AON","AON CORP","Insurance","Fixed Income","1,190.31","0.00","1,190.31","13.00","13.00","90.93","United States","-","USD","3.31","5.61","1.00","May 15, 2030","2.80","3.31","-","5.61","3.31","5.61","USD","May 15, 2020","May 15, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,190.30","0.00","1,190.30","14.00","14.00","87.04","United States","-","USD","4.86","5.72","1.00","Mar 03, 2032","2.90","4.86","-","5.72","4.86","5.72","USD","Mar 03, 2022","Mar 03, 2022"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,190.02","0.00","1,190.02","13.00","13.00","89.13","France","-","USD","9.71","6.64","1.00","Jan 15, 2042","5.50","9.75","-","6.64","9.75","6.64","USD","Jan 12, 2012","Jan 12, 2012"
"FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,189.94","0.00","1,189.94","14.00","14.00","83.21","United States","-","USD","6.60","5.83","1.00","Nov 01, 2050","3.00","6.07","-","5.83","6.07","5.83","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,189.94","0.00","1,189.94","16.00","16.00","74.22","United States","-","USD","7.55","5.73","1.00","Dec 01, 2051","2.00","7.27","-","5.73","7.27","5.73","USD","Jan 01, 2022","Jan 01, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,189.88","0.00","1,189.88","12.00","12.00","100.89","Japan","-","USD","1.60","5.52","1.00","Jul 06, 2029","5.78","1.62","-","5.24","1.62","5.24","USD","Jul 06, 2023","Jul 06, 2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,189.72","0.00","1,189.72","12.00","12.00","95.67","United States","-","USD","6.64","5.86","1.00","Mar 15, 2035","5.20","6.68","-","5.86","6.68","5.86","USD","Feb 26, 2025","Feb 26, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,189.72","0.00","1,189.72","13.00","13.00","94.68","Canada","-","USD","7.20","6.20","1.00","Mar 27, 2036","5.45","7.22","-","6.20","7.22","6.20","USD","Mar 27, 2026","Mar 27, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","1,189.19","0.00","1,189.19","14.00","14.00","84.25","United States","-","USD","12.85","6.49","1.00","Jan 15, 2054","5.25","13.07","-","6.49","13.07","6.49","USD","Jan 06, 2023","Jan 06, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,189.14","0.00","1,189.14","12.00","12.00","97.73","Chile","-","USD","5.68","6.34","1.00","Jan 08, 2034","5.95","5.71","-","6.34","5.71","6.34","USD","Sep 08, 2023","Sep 08, 2023"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","1,189.03","0.00","1,189.03","12.00","12.00","101.48","Korea (South)","-","USD","1.21","5.16","1.00","Jan 17, 2028","6.38","1.20","-","5.16","1.20","5.16","USD","Jan 17, 2023","Jan 17, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,188.85","0.00","1,188.85","12.00","12.00","98.71","United States","-","USD","5.50","5.93","1.00","Aug 14, 2033","5.70","5.55","-","5.93","5.55","5.93","USD","Aug 14, 2023","Aug 14, 2023"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1,188.72","0.00","1,188.72","312.00","312.00","3.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,188.18","0.00","1,188.18","12.00","12.00","102.48","United Kingdom","-","USD","3.27","5.61","1.00","Aug 02, 2030","6.34","3.33","-","5.59","3.19","5.59","USD","Aug 02, 2023","Aug 02, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,188.18","0.00","1,188.18","13.00","13.00","88.78","Australia","-","USD","3.63","5.75","1.00","Sep 01, 2030","2.50","3.61","-","5.75","3.61","5.75","USD","Sep 01, 2020","Sep 01, 2020"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","1,188.18","0.00","1,188.18","12.00","12.00","100.25","United Kingdom","-","USD","1.21","5.39","1.00","Jan 21, 2029","5.54","1.21","-","5.34","1.22","5.34","USD","Jan 21, 2025","Jan 21, 2025"
"FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,187.95","0.00","1,187.95","12.00","12.00","96.32","United States","-","USD","5.03","6.18","1.00","Aug 01, 2053","5.50","5.38","-","6.18","5.38","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,187.95","0.00","1,187.95","12.00","12.00","100.88","United States","-","USD","3.86","6.30","1.00","Apr 01, 2054","6.50","4.56","-","6.30","4.56","6.30","USD","Mar 01, 2024","Mar 01, 2024"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","1,187.81","0.00","1,187.81","190.00","190.00","6.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,187.75","0.00","1,187.75","14.00","14.00","86.30","United States","-","USD","3.76","5.55","1.00","Oct 15, 2030","1.70","3.75","-","5.55","3.75","5.55","USD","Oct 22, 2020","Oct 22, 2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1,187.10","0.00","1,187.10","12.00","12.00","96.33","United States","-","USD","6.58","5.85","1.00","May 09, 2035","5.30","6.63","-","5.85","6.63","5.85","USD","May 09, 2025","May 09, 2025"
"SOLB","SOLVAY SA","Materials","Equity","1,187.05","0.00","1,187.05","42.00","42.00","27.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BNOR","BLUENORD","Energy","Equity","1,187.05","0.00","1,187.05","20.00","20.00","59.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"MANE","VERADERMICS","Health Care","Equity","1,186.99","0.00","1,186.99","11.00","11.00","110.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,186.90","0.00","1,186.90","13.00","13.00","92.90","Chile","-","USD","2.79","5.62","1.00","Sep 30, 2029","3.00","2.79","-","5.62","2.79","5.62","USD","Sep 30, 2019","Sep 30, 2019"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","1,186.90","0.00","1,186.90","12.00","12.00","102.50","Italy","-","USD","2.23","8.42","1.00","Apr 02, 2034","7.30","2.18","-","6.20","2.25","6.20","USD","Apr 02, 2019","Apr 02, 2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","1,186.52","0.00","1,186.52","13.00","13.00","91.55","United States","-","USD","6.79","5.76","1.00","May 15, 2035","4.50","6.82","-","5.76","6.82","5.76","USD","May 01, 2025","May 01, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,186.52","0.00","1,186.52","13.00","13.00","91.61","Netherlands","-","USD","6.31","7.83","1.00","Mar 18, 2035","6.45","6.28","-","7.83","6.28","7.83","USD","Mar 18, 2025","Mar 18, 2025"
"BUSE","FIRST BUSEY","Financials","Equity","1,186.41","0.00","1,186.41","41.00","41.00","28.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","1,185.99","0.00","1,185.99","79.00","79.00","15.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,185.63","0.00","1,185.63","12.00","12.00","99.66","Australia","-","USD","1.31","5.00","1.00","Feb 28, 2028","4.75","1.32","-","5.00","1.32","5.00","USD","Feb 28, 2023","Feb 28, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,185.50","0.00","1,185.50","18.00","18.00","66.12","Germany","-","USD","12.76","6.31","1.00","Sep 15, 2046","3.30","12.91","-","6.31","12.91","6.31","USD","Sep 15, 2016","Sep 15, 2016"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","1,185.18","0.00","1,185.18","151.00","151.00","7.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"9533","TOHO GAS","Utilities","Equity","1,185.18","0.00","1,185.18","152.00","152.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,185.06","0.00","1,185.06","12.00","12.00","95.16","United States","-","USD","6.73","5.82","1.00","Jun 15, 2035","5.10","6.77","-","5.82","6.77","5.82","USD","Nov 20, 2024","Nov 20, 2024"
"FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,184.97","0.00","1,184.97","14.00","14.00","87.39","United States","-","USD","7.13","5.84","1.00","Jul 01, 2052","4.00","6.99","-","5.84","6.99","5.84","USD","Jul 01, 2022","Jul 01, 2022"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,184.82","0.00","1,184.82","58.00","58.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,184.77","0.00","1,184.77","13.00","13.00","89.87","United States","-","USD","3.31","6.07","1.00","May 15, 2030","2.90","3.30","-","6.07","3.30","6.07","USD","May 15, 2020","May 15, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,184.67","0.00","1,184.67","17.00","17.00","69.27","United States","-","USD","10.21","6.82","1.00","Oct 01, 2040","3.38","10.23","-","6.82","10.23","6.82","USD","Oct 08, 2020","Oct 08, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,184.26","0.00","1,184.26","13.00","13.00","93.31","United States","-","USD","8.85","6.36","1.00","Nov 30, 2039","5.60","8.86","-","6.36","8.86","6.36","USD","Nov 30, 2009","Nov 30, 2009"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,184.26","0.00","1,184.26","12.00","12.00","98.59","United States","-","USD","10.58","6.73","1.00","Mar 15, 2046","6.60","10.76","-","6.73","10.76","6.73","USD","Sep 15, 2019","Sep 18, 2019"
"OIL","OIL INDIA LTD","Energy","Equity","1,184.17","0.00","1,184.17","252.00","252.00","4.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,183.98","0.00","1,183.98","13.00","13.00","93.42","United States","-","USD","5.49","6.20","1.00","Aug 01, 2052","5.00","5.48","-","6.20","5.48","6.20","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,183.98","0.00","1,183.98","15.00","15.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2053","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2023","Feb 01, 2023"
"PLUG","PLUG POWER","Industrials","Equity","1,183.95","0.00","1,183.95","665.00","665.00","1.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,183.92","0.00","1,183.92","12.00","12.00","102.52","Norway","-","USD","1.14","5.41","1.00","Jan 15, 2028","7.50","1.19","-","5.28","1.11","5.28","USD","Nov 15, 2022","Nov 15, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,183.89","0.00","1,183.89","13.00","13.00","94.35","United States","-","USD","6.58","6.15","1.00","May 15, 2035","5.30","6.61","-","6.15","6.61","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,183.60","0.00","1,183.60","12.00","12.00","98.59","United States","-","USD","5.68","7.25","1.00","Jun 15, 2054","6.75","5.80","-","7.00","5.78","7.00","USD","Jun 07, 2024","Jun 07, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,183.07","0.00","1,183.07","12.00","12.00","99.52","United States","-","USD","1.41","5.09","1.00","Apr 01, 2028","4.75","1.41","-","5.09","1.41","5.09","USD","Apr 01, 2025","Apr 01, 2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,183.03","0.00","1,183.03","11.00","11.00","107.21","United States","-","USD","8.23","6.03","1.00","Jan 10, 2039","6.88","8.24","-","6.03","8.24","6.03","USD","Jan 09, 2009","Jan 09, 2009"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1,182.73","0.00","1,182.73","15.00","15.00","77.60","United States","-","USD","6.84","7.48","1.00","May 15, 2035","3.90","6.80","-","7.48","6.80","7.48","USD","May 05, 2015","May 05, 2015"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","1,182.65","0.00","1,182.65","14.00","14.00","85.90","Taiwan","-","USD","3.78","5.36","1.00","Sep 28, 2030","1.38","3.77","-","5.36","3.77","5.36","USD","Sep 28, 2020","Sep 28, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,182.44","0.00","1,182.44","12.00","12.00","99.79","United States","-","USD","3.21","6.29","1.00","Mar 15, 2032","6.25","4.53","-","6.29","4.53","6.29","USD","Mar 07, 2024","Mar 07, 2024"
"FBNC","FIRST BANCORP","Financials","Equity","1,181.93","0.00","1,181.93","20.00","20.00","58.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,181.80","0.00","1,181.80","19.00","19.00","61.73","United States","-","USD","14.75","6.38","1.00","Sep 15, 2056","3.50","14.99","-","6.38","14.99","6.38","USD","Sep 15, 2016","Sep 15, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,181.56","0.00","1,181.56","12.00","12.00","96.48","United States","-","USD","4.83","5.72","1.00","Jul 15, 2032","5.00","4.87","-","5.72","4.87","5.72","USD","Jun 23, 2022","Jun 23, 2022"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","1,181.45","0.00","1,181.45","11.00","11.00","108.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,181.35","0.00","1,181.35","21.00","21.00","57.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,181.00","0.00","1,181.00","14.00","14.00","81.80","United States","-","USD","6.55","6.12","1.00","Oct 01, 2051","3.00","5.94","-","6.12","5.94","6.12","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,181.00","0.00","1,181.00","13.00","13.00","93.43","United States","-","USD","5.66","6.14","1.00","Nov 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,181.00","0.00","1,181.00","13.00","13.00","88.76","United States","-","USD","7.45","5.79","1.00","Sep 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Sep 01, 2014","Sep 01, 2014"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,180.98","0.00","1,180.98","13.00","13.00","89.57","Australia","-","USD","12.92","6.31","1.00","Sep 08, 2053","5.50","13.16","-","6.31","13.16","6.31","USD","Sep 08, 2023","Sep 08, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,180.95","0.00","1,180.95","12.00","12.00","98.36","United Kingdom","-","USD","2.58","5.60","1.00","Aug 15, 2030","4.96","2.60","-","5.59","2.61","5.59","USD","Aug 15, 2024","Aug 15, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,180.52","0.00","1,180.52","12.00","12.00","98.18","United States","-","USD","2.74","5.57","1.00","Oct 06, 2029","4.90","2.75","-","5.57","2.75","5.57","USD","Sep 06, 2024","Sep 06, 2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1,180.15","0.00","1,180.15","15.00","15.00","77.64","United States","-","USD","12.11","6.20","1.00","Feb 06, 2047","4.25","12.32","-","6.20","12.32","6.20","USD","Feb 06, 2017","Feb 06, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,180.15","0.00","1,180.15","18.00","18.00","66.10","United States","-","USD","11.45","5.96","1.00","Sep 22, 2041","2.50","11.51","-","5.96","11.51","5.96","USD","Sep 22, 2021","Sep 22, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,180.10","0.00","1,180.10","12.00","12.00","97.59","United States","-","USD","3.17","5.10","1.00","Apr 28, 2030","4.35","3.19","-","5.10","3.19","5.10","USD","Apr 28, 2025","Apr 28, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,179.74","0.00","1,179.74","18.00","18.00","64.33","United States","-","USD","10.98","6.61","1.00","Aug 12, 2041","2.80","11.01","-","6.61","11.01","6.61","USD","Aug 12, 2021","Aug 12, 2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,179.74","0.00","1,179.74","16.00","16.00","72.80","United States","-","USD","11.81","6.32","1.00","Mar 01, 2045","3.80","11.95","-","6.32","11.95","6.32","USD","Feb 20, 2015","Feb 20, 2015"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,179.52","0.00","1,179.52","12.00","12.00","96.74","France","-","USD","5.56","6.62","1.00","Jan 19, 2035","6.07","5.70","-","6.62","5.70","6.62","USD","Jan 19, 2024","Jan 19, 2024"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,179.24","0.00","1,179.24","12.00","12.00","95.46","United Kingdom","-","USD","1.45","5.19","1.00","Apr 06, 2028","2.00","1.44","-","5.19","1.44","5.19","USD","Apr 06, 2021","Apr 06, 2021"
"G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,179.01","0.00","1,179.01","14.00","14.00","85.96","United States","-","USD","7.24","6.08","1.00","Nov 20, 2055","4.00","6.91","-","6.08","6.91","6.08","USD","Nov 01, 2025","Nov 01, 2025"
"MA","MASTERCARD INC","Other","Fixed Income","1,178.65","0.00","1,178.65","12.00","12.00","94.86","United States","-","USD","4.56","5.48","1.00","Jan 15, 2032","4.35","4.58","-","5.48","4.58","5.48","USD","Sep 05, 2024","Sep 05, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,178.51","0.00","1,178.51","13.00","13.00","90.81","Japan","-","USD","10.43","6.53","1.00","Jul 05, 2044","5.65","10.57","-","6.53","10.57","6.53","USD","Jul 05, 2024","Jul 05, 2024"
"FRSD4126","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,178.02","0.00","1,178.02","13.00","13.00","94.03","United States","-","USD","5.51","6.13","1.00","Sep 01, 2053","5.00","5.27","-","6.13","5.27","6.13","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,178.02","0.00","1,178.02","13.00","13.00","92.31","United States","-","USD","6.55","5.92","1.00","Sep 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Sep 01, 2018","Sep 01, 2018"
"IOSP","INNOSPEC INC","Materials","Equity","1,178.02","0.00","1,178.02","12.00","12.00","97.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,177.97","0.00","1,177.97","12.00","12.00","94.53","United States","-","USD","2.62","5.24","1.00","Jul 31, 2029","3.13","2.63","-","5.24","2.63","5.24","USD","Jul 08, 2019","Jul 08, 2019"
"NEULANDLAB","NEULAND LABORATORIES","Health Care","Equity","1,177.81","0.00","1,177.81","5.00","5.00","223.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"CXT","CRANE NXT","Information Technology","Equity","1,177.74","0.00","1,177.74","24.00","24.00","48.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,177.69","0.00","1,177.69","17.00","17.00","68.85","Norway","-","USD","13.48","6.25","1.00","Apr 06, 2050","3.70","13.71","-","6.25","13.71","6.25","USD","Apr 06, 2020","Apr 06, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,177.54","0.00","1,177.54","13.00","13.00","93.13","United States","-","USD","3.20","5.45","1.00","Mar 27, 2030","3.25","3.21","-","5.45","3.21","5.45","USD","Mar 27, 2020","Mar 27, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,177.19","0.00","1,177.19","12.00","12.00","96.86","United States","-","USD","6.06","5.81","1.00","Jun 15, 2034","5.30","6.11","-","5.81","6.11","5.81","USD","Jun 03, 2024","Jun 03, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,177.12","0.00","1,177.12","12.00","12.00","98.14","Germany","-","USD","2.66","5.64","1.00","Sep 11, 2030","5.00","2.67","-","5.64","2.67","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","1,177.12","0.00","1,177.12","12.00","12.00","95.80","Malaysia","-","USD","1.41","5.13","1.00","Mar 23, 2028","2.11","1.41","-","5.13","1.41","5.13","USD","Mar 23, 2021","Mar 23, 2021"
"FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,177.02","0.00","1,177.02","14.00","14.00","84.82","United States","-","USD","6.74","5.97","1.00","May 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","May 01, 2022","May 01, 2022"
"3042","TXC","Information Technology","Equity","1,176.90","0.00","1,176.90","178.00","178.00","6.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,176.87","0.00","1,176.87","25.00","25.00","47.67","United States","-","USD","16.91","6.14","1.00","Sep 01, 2060","2.45","17.15","-","6.14","17.15","6.14","USD","Aug 25, 2020","Aug 25, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,176.46","0.00","1,176.46","14.00","14.00","83.57","United States","-","USD","10.69","8.35","1.00","Oct 23, 2055","6.83","10.81","-","8.35","10.81","8.35","USD","Oct 23, 2016","Dec 01, 2016"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,176.32","0.00","1,176.32","13.00","13.00","93.81","Australia","-","USD","6.76","6.52","1.00","Aug 13, 2036","5.64","6.74","-","6.52","6.74","6.52","USD","Aug 13, 2025","Aug 13, 2025"
"FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,176.03","0.00","1,176.03","16.00","16.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,176.03","0.00","1,176.03","14.00","14.00","85.22","United States","-","USD","6.54","5.98","1.00","Jul 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"7966","LINTEC","Materials","Equity","1,175.80","0.00","1,175.80","31.00","31.00","38.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,175.63","0.00","1,175.63","16.00","16.00","75.04","Switzerland","-","USD","11.76","6.26","1.00","Nov 20, 2045","4.00","11.93","-","6.26","11.93","6.26","USD","Nov 20, 2015","Nov 20, 2015"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1,175.08","0.00","1,175.08","254.00","254.00","4.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,175.04","0.00","1,175.04","13.00","13.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2045","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2018","Jun 01, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,174.99","0.00","1,174.99","12.00","12.00","99.52","United States","-","USD","2.46","5.44","1.00","Jul 01, 2029","5.25","2.48","-","5.44","2.48","5.44","USD","Jun 21, 2024","Jun 21, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,174.57","0.00","1,174.57","12.00","12.00","97.97","United States","-","USD","5.86","5.89","1.00","Feb 15, 2034","5.55","5.90","-","5.89","5.90","5.89","USD","Jun 28, 2023","Jun 28, 2023"
"TRMK","TRUSTMARK","Financials","Equity","1,174.56","0.00","1,174.56","26.00","26.00","44.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOH","BANK OF HAWAII","Financials","Equity","1,174.41","0.00","1,174.41","18.00","18.00","66.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNTR","UNITED TRACTORS","Energy","Equity","1,174.17","0.00","1,174.17","827.00","827.00","1.42","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"NCC B","NCC B","Industrials","Equity","1,173.93","0.00","1,173.93","64.00","64.00","18.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"1417","MIRAIT ONE CORP","Industrials","Equity","1,173.93","0.00","1,173.93","55.00","55.00","21.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,173.71","0.00","1,173.71","12.00","12.00","100.95","United States","-","USD","2.19","6.49","1.00","Apr 13, 2029","6.90","2.21","-","6.48","2.14","6.48","USD","Oct 13, 2024","Mar 03, 2025"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","1,173.26","0.00","1,173.26","512.00","512.00","2.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,173.05","0.00","1,173.05","13.00","13.00","90.93","United States","-","USD","3.31","5.39","1.00","Oct 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,173.05","0.00","1,173.05","13.00","13.00","90.64","United States","-","USD","6.14","6.08","1.00","Jan 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Dec 01, 2022","Dec 01, 2022"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,172.50","0.00","1,172.50","123.00","123.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,172.44","0.00","1,172.44","12.00","12.00","99.93","India","-","USD","1.40","5.67","1.00","Apr 11, 2028","5.63","1.39","-","5.67","1.39","5.67","USD","Apr 11, 2023","Apr 11, 2023"
"ISAE4","ISA ENERGIA BRASIL PREF SA","Utilities","Equity","1,172.35","0.00","1,172.35","200.00","200.00","5.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"QL","QL RESOURCES","Consumer Staples","Equity","1,172.35","0.00","1,172.35","1,221.00","1,221.00","0.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"AJANTPHARM","AJANTA PHARMA","Health Care","Equity","1,172.35","0.00","1,172.35","32.00","32.00","36.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,172.35","0.00","1,172.35","13.00","13.00","88.61","United States","-","USD","13.09","6.37","1.00","Feb 24, 2055","5.50","13.33","-","6.37","13.33","6.37","USD","Feb 24, 2025","Feb 24, 2025"
"6849","NIHON KOHDEN","Health Care","Equity","1,172.05","0.00","1,172.05","114.00","114.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,172.01","0.00","1,172.01","12.00","12.00","98.08","United Kingdom","-","USD","3.84","5.40","1.00","Feb 26, 2031","4.90","3.87","-","5.40","3.87","5.40","USD","Feb 26, 2024","Feb 26, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,171.94","0.00","1,171.94","15.00","15.00","77.92","United Kingdom","-","USD","11.95","6.80","1.00","Jun 19, 2049","4.88","12.10","-","6.80","12.10","6.80","USD","Jun 19, 2019","Jun 19, 2019"
"CRM","SALESFORCE INC","Other","Fixed Income","1,171.59","0.00","1,171.59","12.00","12.00","94.00","United States","-","USD","1.71","5.08","1.00","Jul 15, 2028","1.50","1.71","-","5.08","1.71","5.08","USD","Jul 12, 2021","Jul 12, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,171.53","0.00","1,171.53","12.00","12.00","97.59","United States","-","USD","7.48","6.02","1.00","Dec 14, 2036","5.70","7.47","-","6.02","7.47","6.02","USD","Dec 14, 2006","Dec 14, 2006"
"VC","VISTEON","Consumer Discretionary","Equity","1,171.38","0.00","1,171.38","13.00","13.00","87.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1,171.16","0.00","1,171.16","12.00","12.00","98.55","United States","-","USD","2.60","5.35","1.00","Aug 14, 2029","4.80","2.61","-","5.35","2.61","5.35","USD","Aug 14, 2024","Aug 14, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,171.16","0.00","1,171.16","12.00","12.00","96.10","United States","-","USD","4.01","5.52","1.00","May 14, 2031","4.55","4.01","-","5.52","4.01","5.52","USD","May 14, 2026","May 14, 2026"
"FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,171.06","0.00","1,171.06","15.00","15.00","77.74","United States","-","USD","7.43","5.78","1.00","May 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Apr 01, 2020","Apr 01, 2020"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","1,170.74","0.00","1,170.74","12.00","12.00","98.95","Japan","-","USD","3.25","5.57","1.00","Jun 15, 2030","5.25","3.26","-","5.57","3.26","5.57","USD","Apr 15, 2025","Apr 15, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,170.49","0.00","1,170.49","12.00","12.00","94.46","United States","-","USD","5.96","5.79","1.00","Feb 08, 2034","4.85","6.00","-","5.79","6.00","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,170.31","0.00","1,170.31","12.00","12.00","97.89","France","-","USD","1.17","6.45","1.00","Jan 10, 2033","4.00","1.16","-","5.76","1.19","5.76","USD","Jan 10, 2018","Jan 10, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,170.29","0.00","1,170.29","15.00","15.00","79.63","United States","-","USD","12.63","6.89","1.00","Jun 15, 2055","5.25","12.83","-","6.89","12.83","6.89","USD","Sep 26, 2024","Sep 26, 2024"
"ELVN","ENLIVEN THERAPEUTICS","Health Care","Equity","1,170.22","0.00","1,170.22","28.00","28.00","41.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"6750","ELECOM","Information Technology","Equity","1,170.17","0.00","1,170.17","93.00","93.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,169.91","0.00","1,169.91","12.00","12.00","95.54","United States","-","USD","7.05","5.98","1.00","Jan 15, 2036","5.35","7.08","-","5.98","7.08","5.98","USD","Jul 01, 2025","Jul 01, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,169.89","0.00","1,169.89","12.00","12.00","98.99","Germany","-","USD","2.25","5.70","1.00","Mar 22, 2029","5.25","2.27","-","5.70","2.27","5.70","USD","Mar 22, 2024","Mar 22, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,169.88","0.00","1,169.88","18.00","18.00","64.54","France","-","USD","13.20","6.45","1.00","Jul 12, 2049","3.46","13.41","-","6.45","13.41","6.45","USD","Jul 10, 2019","Jul 10, 2019"
"FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,169.08","0.00","1,169.08","16.00","16.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2023","Mar 01, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,169.06","0.00","1,169.06","14.00","14.00","82.27","United Kingdom","-","USD","11.99","6.80","1.00","Apr 02, 2050","5.28","12.26","-","6.80","12.26","6.80","USD","Apr 02, 2020","Apr 02, 2020"
"REZI","RESIDEO TECHNOLOGIES","Industrials","Equity","1,169.06","0.00","1,169.06","67.00","67.00","17.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","1,169.03","0.00","1,169.03","12.00","12.00","93.85","United Kingdom","-","USD","2.83","5.44","1.00","Nov 08, 2029","3.25","2.84","-","5.44","2.84","5.44","USD","Nov 08, 2019","Nov 08, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,169.03","0.00","1,169.03","12.00","12.00","94.47","United States","-","USD","1.47","5.12","1.00","Apr 15, 2028","1.30","1.46","-","5.12","1.46","5.12","USD","Oct 22, 2020","Oct 22, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,169.03","0.00","1,169.03","11.00","11.00","103.71","United States","-","USD","1.82","5.79","1.00","Oct 30, 2029","7.41","1.84","-","5.49","1.85","5.49","USD","Oct 30, 2023","Oct 30, 2023"
"HPQ","HP INC","Other","Fixed Income","1,168.45","0.00","1,168.45","12.00","12.00","97.83","United States","-","USD","5.12","5.92","1.00","Jan 15, 2033","5.50","5.16","-","5.92","5.16","5.92","USD","Jun 21, 2022","Jun 21, 2022"
"ISCD","ISRACARD LTD","Financials","Equity","1,168.30","0.00","1,168.30","340.00","340.00","3.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,168.24","0.00","1,168.24","10.00","10.00","115.76","United States","-","USD","9.97","6.88","1.00","Jul 15, 2046","8.35","10.15","-","6.86","10.03","6.86","USD","Jan 15, 2021","Jun 15, 2021"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","1,168.18","0.00","1,168.18","12.00","12.00","94.18","United States","-","USD","3.95","5.91","1.00","Mar 15, 2031","4.40","3.94","-","5.91","3.94","5.91","USD","Mar 05, 2026","Mar 05, 2026"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1,168.18","0.00","1,168.18","12.00","12.00","98.77","United States","-","USD","1.25","4.85","1.00","Jan 26, 2029","4.08","1.24","-","4.85","1.24","4.85","USD","Jan 26, 2026","Jan 26, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,167.87","0.00","1,167.87","12.00","12.00","96.34","United States","-","USD","5.17","5.90","1.00","Jan 15, 2033","5.20","5.20","-","5.90","5.20","5.90","USD","Sep 15, 2022","Sep 15, 2022"
"RDW","REDWIRE","Industrials","Equity","1,167.62","0.00","1,167.62","114.00","114.00","10.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,167.58","0.00","1,167.58","12.00","12.00","98.18","United States","-","USD","6.09","6.25","1.00","Aug 15, 2034","5.95","6.13","-","6.25","6.13","6.25","USD","Jun 23, 2023","Jun 23, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,167.33","0.00","1,167.33","13.00","13.00","91.75","Japan","-","USD","3.04","10.03","1.00","Jan 23, 2050","3.40","2.80","-","6.21","3.02","6.21","USD","Jan 23, 2020","Jan 23, 2020"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","1,167.33","0.00","1,167.33","27.00","27.00","43.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,167.01","0.00","1,167.01","14.00","14.00","86.01","United States","-","USD","12.36","6.75","1.00","May 15, 2054","5.63","12.57","-","6.75","12.57","6.75","USD","Feb 15, 2024","Feb 15, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,167.00","0.00","1,167.00","12.00","12.00","97.03","France","-","USD","5.66","7.00","1.00","Jan 18, 2035","6.51","5.61","-","7.00","5.61","7.00","USD","Jan 18, 2024","Jan 18, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,167.00","0.00","1,167.00","12.00","12.00","93.64","Mexico","-","USD","5.72","7.18","1.00","Jan 28, 2034","6.04","5.69","-","7.18","5.69","7.18","USD","Jan 28, 2026","Jan 28, 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,166.91","0.00","1,166.91","12.00","12.00","99.18","United States","-","USD","3.70","5.84","1.00","Jan 29, 2032","5.63","3.73","-","5.84","3.74","5.84","USD","Jan 29, 2024","Jan 29, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,166.59","0.00","1,166.59","13.00","13.00","92.37","Switzerland","-","USD","11.17","6.28","1.00","Mar 18, 2046","5.60","11.37","-","6.28","11.37","6.28","USD","Mar 18, 2026","Mar 18, 2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,166.48","0.00","1,166.48","12.00","12.00","99.51","Ireland","-","USD","2.35","5.40","1.00","May 21, 2029","5.20","2.37","-","5.40","2.37","5.40","USD","May 21, 2024","May 21, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,166.48","0.00","1,166.48","12.00","12.00","94.48","United States","-","USD","2.88","5.43","1.00","Dec 01, 2029","3.50","2.89","-","5.43","2.89","5.43","USD","Dec 05, 2019","Dec 05, 2019"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,166.42","0.00","1,166.42","12.00","12.00","94.44","United States","-","USD","4.12","5.98","1.00","Feb 01, 2032","4.75","4.56","-","5.98","4.56","5.98","USD","Dec 22, 2021","Dec 22, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,166.42","0.00","1,166.42","12.00","12.00","94.62","United States","-","USD","5.45","5.43","1.00","Apr 30, 2033","4.45","5.47","-","5.43","5.47","5.43","USD","Apr 30, 2026","Apr 30, 2026"
"4681","RESORT TRUST","Consumer Discretionary","Equity","1,166.42","0.00","1,166.42","108.00","108.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,166.10","0.00","1,166.10","14.00","14.00","86.16","United States","-","USD","7.45","5.97","1.00","Jan 20, 2054","3.50","5.70","-","5.97","5.70","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A","Banking","Fixed Income","1,166.06","0.00","1,166.06","12.00","12.00","97.27","India","-","USD","4.14","6.12","1.00","Jul 30, 2031","5.46","4.12","-","6.12","4.12","6.12","USD","Jul 30, 2026","Jul 30, 2026"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","1,165.98","0.00","1,165.98","148.00","148.00","7.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,165.77","0.00","1,165.77","16.00","16.00","73.67","United States","-","USD","12.57","6.48","1.00","Jul 15, 2049","4.25","12.78","-","6.48","12.78","6.48","USD","Jan 09, 2019","Jan 09, 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,165.63","0.00","1,165.63","13.00","13.00","86.66","United States","-","USD","3.65","5.63","1.00","Aug 21, 2030","1.75","3.64","-","5.63","3.64","5.63","USD","Aug 21, 2020","Aug 21, 2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,165.63","0.00","1,165.63","12.00","12.00","94.46","United States","-","USD","3.01","6.03","1.00","Jan 23, 2030","4.15","2.99","-","6.03","2.99","6.03","USD","Jan 23, 2018","Jan 23, 2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,165.63","0.00","1,165.63","12.00","12.00","96.59","Canada","-","USD","3.41","5.57","1.00","Aug 06, 2031","4.70","3.42","-","5.57","3.42","5.57","USD","Aug 06, 2025","Aug 06, 2025"
"FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,165.10","0.00","1,165.10","15.00","15.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,164.96","0.00","1,164.96","12.00","12.00","98.59","United States","-","USD","5.65","6.29","1.00","Feb 01, 2035","6.05","5.76","-","6.29","5.76","6.29","USD","Feb 01, 2024","Feb 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,164.95","0.00","1,164.95","14.00","14.00","80.98","United States","-","USD","11.17","6.34","1.00","Sep 01, 2044","4.55","11.32","-","6.34","11.32","6.34","USD","Aug 18, 2014","Aug 18, 2014"
"BFIT","BASIC-FIT","Consumer Discretionary","Equity","1,164.55","0.00","1,164.55","36.00","36.00","32.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,164.35","0.00","1,164.35","14.00","14.00","84.92","United States","-","USD","4.20","5.22","1.00","Mar 15, 2031","1.38","4.20","-","5.22","4.20","5.22","USD","Sep 18, 2020","Sep 18, 2020"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","1,164.16","0.00","1,164.16","29.00","29.00","39.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1,164.16","0.00","1,164.16","326.00","326.00","3.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","1,164.16","0.00","1,164.16","245.00","245.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,164.11","0.00","1,164.11","13.00","13.00","87.58","United States","-","USD","7.45","5.86","1.00","Sep 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Sep 01, 2016","Sep 01, 2016"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,164.08","0.00","1,164.08","14.00","14.00","83.47","United States","-","USD","4.82","6.24","1.00","Feb 01, 2032","2.54","4.79","-","6.24","4.79","6.24","USD","Dec 01, 2021","Jun 10, 2022"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,163.93","0.00","1,163.93","12.00","12.00","98.16","Germany","-","USD","1.32","5.15","1.00","Feb 22, 2028","3.75","1.31","-","5.15","1.31","5.15","USD","Feb 22, 2018","Feb 22, 2018"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,163.53","0.00","1,163.53","39.00","39.00","29.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,163.12","0.00","1,163.12","12.00","12.00","101.06","United States","-","USD","3.83","6.26","1.00","Aug 01, 2054","6.50","4.54","-","6.26","4.54","6.26","USD","Aug 01, 2025","Aug 01, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,163.08","0.00","1,163.08","12.00","12.00","94.38","Norway","-","USD","2.98","5.65","1.00","Jan 15, 2030","3.75","2.99","-","5.65","2.99","5.65","USD","Jan 15, 2020","Jan 15, 2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,163.08","0.00","1,163.08","12.00","12.00","99.14","Brazil","-","USD","1.49","5.30","1.00","Jun 01, 2028","4.75","1.54","-","5.30","1.54","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","1,162.82","0.00","1,162.82","13.00","13.00","87.14","Taiwan","-","USD","4.57","5.45","1.00","Oct 25, 2031","2.50","4.57","-","5.45","4.57","5.45","USD","Oct 25, 2021","Oct 25, 2021"
"4043","TOKUYAMA","Materials","Equity","1,162.67","0.00","1,162.67","44.00","44.00","26.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,162.34","0.00","1,162.34","11.00","11.00","102.07","Australia","-","USD","5.02","6.39","1.00","Jan 18, 2033","6.80","5.00","-","6.39","5.00","6.39","USD","Jan 18, 2023","Jan 18, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,162.23","0.00","1,162.23","13.00","13.00","88.56","United States","-","USD","3.42","5.45","1.00","Jun 01, 2030","1.95","3.41","-","5.45","3.41","5.45","USD","May 18, 2020","May 18, 2020"
"FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,162.12","0.00","1,162.12","15.00","15.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,162.12","0.00","1,162.12","14.00","14.00","85.51","United States","-","USD","6.81","5.87","1.00","Dec 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Feb 01, 2016","Feb 01, 2016"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,161.80","0.00","1,161.80","12.00","12.00","99.45","United States","-","USD","1.62","5.28","1.00","Jul 10, 2028","4.95","1.64","-","5.28","1.64","5.28","USD","Jun 10, 2025","Jun 10, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,161.80","0.00","1,161.80","11.00","11.00","102.16","United States","-","USD","1.49","6.57","1.00","Jun 13, 2028","7.95","1.52","-","6.50","1.45","6.50","USD","Dec 13, 2023","May 20, 2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1,161.80","0.00","1,161.80","12.00","12.00","99.14","Japan","-","USD","2.68","5.25","1.00","Sep 10, 2029","4.94","2.68","-","5.25","2.68","5.25","USD","Sep 10, 2026","Sep 10, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,161.66","0.00","1,161.66","16.00","16.00","74.05","United Kingdom","-","USD","12.07","6.64","1.00","Jan 09, 2048","4.34","12.21","-","6.64","12.21","6.64","USD","Jan 09, 2018","Jan 09, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,161.46","0.00","1,161.46","11.00","11.00","101.86","Netherlands","-","USD","4.98","5.54","1.00","Nov 15, 2032","5.90","4.97","-","5.54","4.97","5.54","USD","Nov 12, 2002","Nov 12, 2002"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,161.17","0.00","1,161.17","12.00","12.00","96.28","United States","-","USD","6.85","7.00","1.00","May 22, 2036","6.47","6.85","-","7.00","6.85","7.00","USD","May 22, 2026","May 22, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,160.88","0.00","1,160.88","12.00","12.00","97.48","United States","-","USD","5.72","5.59","1.00","Sep 08, 2033","5.15","5.71","-","5.59","5.71","5.59","USD","Sep 08, 2023","Sep 08, 2023"
"7988","NIFCO INC","Consumer Discretionary","Equity","1,160.80","0.00","1,160.80","75.00","75.00","15.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"080220","JEJU SEMICONDUCTOR CORP","Information Technology","Equity","1,160.53","0.00","1,160.53","18.00","18.00","63.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 2005"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,160.53","0.00","1,160.53","12.00","12.00","97.94","United Kingdom","-","USD","3.10","5.56","1.00","Apr 02, 2030","4.91","3.15","-","5.56","3.15","5.56","USD","Apr 02, 2020","Apr 02, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,160.43","0.00","1,160.43","14.00","14.00","85.19","United States","-","USD","10.28","6.34","1.00","Aug 15, 2042","4.85","10.38","-","6.34","10.38","6.34","USD","Feb 15, 2012","Feb 15, 2012"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,160.30","0.00","1,160.30","12.00","12.00","94.53","United States","-","USD","5.84","5.30","1.00","Dec 05, 2033","4.38","5.94","-","5.30","5.94","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,160.30","0.00","1,160.30","12.00","12.00","96.59","United States","-","USD","6.94","6.28","1.00","Apr 15, 2036","5.80","6.96","-","6.28","6.96","6.28","USD","Mar 25, 2026","Mar 25, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,160.30","0.00","1,160.30","12.00","12.00","97.08","Ireland","-","USD","5.44","6.23","1.00","Jul 25, 2033","5.70","5.48","-","6.23","5.48","6.23","USD","Jul 25, 2023","Jul 25, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,160.01","0.00","1,160.01","12.00","12.00","93.78","Canada","-","USD","5.22","5.89","1.00","Feb 02, 2034","4.81","5.28","-","5.89","5.28","5.89","USD","Feb 02, 2026","Feb 02, 2026"
"MIAX","MIAMI INTERNATIONAL HOLDINGS","Financials","Equity","1,159.81","0.00","1,159.81","38.00","38.00","30.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,159.68","0.00","1,159.68","12.00","12.00","95.40","Canada","-","USD","3.54","5.56","1.00","Sep 15, 2031","4.34","3.54","-","5.56","3.55","5.56","USD","Sep 15, 2025","Sep 15, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,159.68","0.00","1,159.68","12.00","12.00","97.94","United States","-","USD","3.01","5.48","1.00","Feb 10, 2030","4.80","3.02","-","5.48","3.02","5.48","USD","Feb 10, 2025","Feb 10, 2025"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","1,159.22","0.00","1,159.22","35.00","35.00","33.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,159.20","0.00","1,159.20","13.00","13.00","90.07","United States","-","USD","12.82","6.58","1.00","Mar 15, 2055","5.80","13.05","-","6.58","13.05","6.58","USD","Jan 07, 2025","Jan 07, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,159.20","0.00","1,159.20","21.00","21.00","55.42","United States","-","USD","15.01","6.18","1.00","Sep 22, 2051","2.65","15.23","-","6.18","15.23","6.18","USD","Sep 22, 2021","Sep 22, 2021"
"BETA","BETA TECHNOLOGIES CLASS A","Industrials","Equity","1,159.09","0.00","1,159.09","57.00","57.00","20.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","1,158.92","0.00","1,158.92","86.00","86.00","13.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","1,158.92","0.00","1,158.92","563.00","563.00","2.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","1,158.55","0.00","1,158.55","12.00","12.00","94.48","United States","-","USD","7.14","6.15","1.00","Jul 21, 2037","5.46","7.32","-","6.15","7.32","6.15","USD","Jul 21, 2026","Jul 21, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,158.40","0.00","1,158.40","12.00","12.00","98.87","Australia","-","USD","2.56","5.25","1.00","Jul 16, 2029","4.80","2.55","-","5.25","2.55","5.25","USD","Sep 16, 2026","Sep 16, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,158.40","0.00","1,158.40","12.00","12.00","99.67","United States","-","USD","1.56","5.08","1.00","Jun 15, 2028","4.88","1.58","-","5.08","1.58","5.08","USD","Jun 28, 2023","Jun 28, 2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","1,158.40","0.00","1,158.40","12.00","12.00","99.74","Canada","-","USD","3.22","7.66","1.00","Aug 24, 2085","6.75","3.00","-","6.89","3.30","6.89","USD","Jun 11, 2025","Jun 11, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,158.26","0.00","1,158.26","12.00","12.00","98.26","United States","-","USD","5.18","5.68","1.00","Jan 31, 2033","5.35","5.23","-","5.68","5.23","5.68","USD","Jan 10, 2023","Jan 10, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,158.26","0.00","1,158.26","12.00","12.00","97.61","United States","-","USD","4.55","5.73","1.00","Jan 30, 2032","5.20","4.54","-","5.73","4.54","5.73","USD","Aug 14, 2026","Aug 14, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,157.97","0.00","1,157.97","11.00","11.00","108.13","United States","-","USD","7.77","6.00","1.00","Jan 15, 2038","7.00","7.77","-","6.00","7.77","6.00","USD","Jan 17, 2008","Jan 17, 2008"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,157.80","0.00","1,157.80","113.00","113.00","10.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,157.55","0.00","1,157.55","13.00","13.00","90.91","South Africa","-","USD","12.50","6.73","1.00","Apr 05, 2054","6.00","12.72","-","6.73","12.72","6.73","USD","Apr 05, 2024","Apr 05, 2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1,157.55","0.00","1,157.55","12.00","12.00","97.29","United States","-","USD","2.69","5.31","1.00","Sep 10, 2029","4.30","2.70","-","5.31","2.70","5.31","USD","Sep 10, 2024","Sep 10, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,157.55","0.00","1,157.55","11.00","11.00","100.70","Hong Kong","-","USD","2.27","5.08","1.00","Apr 26, 2029","5.38","2.31","-","5.08","2.23","5.08","USD","Apr 26, 2024","Apr 26, 2024"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","1,157.50","0.00","1,157.50","81.00","81.00","14.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"FNFS6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,157.16","0.00","1,157.16","16.00","16.00","74.22","United States","-","USD","7.55","5.73","1.00","Jun 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Oct 01, 2023","Oct 01, 2023"
"MET","METLIFE INC 144A","Insurance","Fixed Income","1,157.14","0.00","1,157.14","10.00","10.00","112.29","United States","-","USD","13.35","5.77","1.00","Apr 08, 2068","9.25","6.67","-","5.77","6.67","5.77","USD","Oct 08, 2016","Feb 10, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1,157.12","0.00","1,157.12","12.00","12.00","99.97","United Kingdom","-","USD","1.31","4.90","1.00","Mar 03, 2028","4.88","1.34","-","4.90","1.34","4.90","USD","Mar 03, 2023","Mar 03, 2023"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,157.09","0.00","1,157.09","12.00","12.00","97.03","Morocco","-","USD","6.80","7.14","1.00","Mar 01, 2036","6.70","6.79","-","7.14","6.79","7.14","USD","Apr 30, 2025","Apr 30, 2025"
"9831","YAMADA HOLDINGS","Consumer Discretionary","Equity","1,157.05","0.00","1,157.05","263.00","263.00","4.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","1,156.89","0.00","1,156.89","6.00","6.00","200.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,156.73","0.00","1,156.73","13.00","13.00","91.71","United States","-","USD","12.77","6.64","1.00","Jul 30, 2056","6.00","13.00","-","6.64","13.00","6.64","USD","Mar 19, 2026","Mar 19, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,156.73","0.00","1,156.73","13.00","13.00","87.30","United States","-","USD","13.83","6.56","1.00","Jan 15, 2065","5.65","14.06","-","6.56","14.06","6.56","USD","Dec 05, 2024","Dec 05, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,156.73","0.00","1,156.73","15.00","15.00","79.53","United States","-","USD","11.14","6.51","1.00","May 26, 2045","4.60","11.29","-","6.51","11.29","6.51","USD","May 26, 2015","May 26, 2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,156.73","0.00","1,156.73","14.00","14.00","83.07","United States","-","USD","12.85","6.70","1.00","Sep 15, 2054","5.35","13.07","-","6.70","13.07","6.70","USD","Sep 09, 2024","Sep 09, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,156.70","0.00","1,156.70","13.00","13.00","89.37","United Kingdom","-","USD","3.43","5.96","1.00","Jun 24, 2031","2.65","3.42","-","5.87","3.42","5.87","USD","Jun 24, 2020","Jun 24, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,156.32","0.00","1,156.32","19.00","19.00","59.52","United States","-","USD","14.38","6.26","1.00","Mar 05, 2051","3.00","14.55","-","6.26","14.55","6.26","USD","Mar 05, 2021","Mar 05, 2021"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","1,156.32","0.00","1,156.32","14.00","14.00","79.82","United States","-","USD","10.81","7.18","1.00","Jun 15, 2046","5.25","10.95","-","7.18","10.95","7.18","USD","Dec 15, 2016","Jan 31, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,156.32","0.00","1,156.32","14.00","14.00","85.21","United States","-","USD","12.57","6.88","1.00","Jan 15, 2056","5.70","12.78","-","6.88","12.78","6.88","USD","Oct 09, 2025","Oct 09, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,156.27","0.00","1,156.27","12.00","12.00","97.71","United States","-","USD","3.87","5.48","1.00","Apr 15, 2031","4.90","3.90","-","5.48","3.90","5.48","USD","Mar 21, 2024","Mar 21, 2024"
"FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,156.16","0.00","1,156.16","12.00","12.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,155.98","0.00","1,155.98","1,360.00","1,360.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,155.85","0.00","1,155.85","12.00","12.00","98.87","United States","-","USD","2.39","5.61","1.00","Jun 01, 2029","5.15","2.40","-","5.61","2.40","5.61","USD","Mar 01, 2024","Mar 01, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,155.64","0.00","1,155.64","12.00","12.00","95.64","United States","-","USD","5.30","5.88","1.00","Feb 28, 2033","5.05","5.33","-","5.88","5.33","5.88","USD","Feb 09, 2023","Feb 09, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,155.50","0.00","1,155.50","17.00","17.00","68.29","United States","-","USD","11.87","6.62","1.00","Apr 15, 2046","3.70","12.02","-","6.62","12.02","6.62","USD","Apr 20, 2016","Apr 20, 2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,155.42","0.00","1,155.42","12.00","12.00","95.72","United States","-","USD","3.77","5.69","1.00","Jan 15, 2031","4.55","3.77","-","5.69","3.77","5.69","USD","Jan 27, 2026","Jan 27, 2026"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","1,155.42","0.00","1,155.42","12.00","12.00","95.48","Korea (South)","-","USD","3.54","5.68","1.00","Sep 11, 2030","4.38","3.53","-","5.68","3.53","5.68","USD","Sep 11, 2025","Sep 11, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","1,155.35","0.00","1,155.35","12.00","12.00","97.12","United States","-","USD","6.43","6.95","1.00","Mar 15, 2055","6.35","6.42","-","6.80","6.39","6.80","USD","Mar 13, 2025","Mar 13, 2025"
"FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,155.17","0.00","1,155.17","12.00","12.00","98.94","United States","-","USD","4.59","6.21","1.00","Feb 01, 2053","6.00","5.10","-","6.21","5.10","6.21","USD","Feb 01, 2023","Feb 01, 2023"
"FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,155.17","0.00","1,155.17","13.00","13.00","91.24","United States","-","USD","5.81","6.13","1.00","Oct 01, 2052","4.50","5.36","-","6.13","5.36","6.13","USD","Sep 01, 2022","Sep 01, 2022"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","1,155.17","0.00","1,155.17","20.00","20.00","57.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4205","ZEON JAPAN CORP","Materials","Equity","1,155.17","0.00","1,155.17","74.00","74.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRC","SIGMAROC PLC","Materials","Equity","1,155.17","0.00","1,155.17","700.00","700.00","1.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"CPFE3","CPFL ENERGIA","Utilities","Equity","1,155.07","0.00","1,155.07","115.00","115.00","10.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,155.05","0.00","1,155.05","12.00","12.00","97.40","United States","-","USD","6.05","5.42","1.00","May 13, 2034","5.00","6.10","-","5.42","6.10","5.42","USD","May 13, 2024","May 13, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,155.00","0.00","1,155.00","12.00","12.00","98.87","Canada","-","USD","1.56","5.05","1.00","Jun 05, 2029","4.58","1.55","-","5.05","1.55","5.05","USD","Jun 05, 2026","Jun 05, 2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,154.76","0.00","1,154.76","12.00","12.00","97.62","Italy","-","USD","6.50","6.11","1.00","May 19, 2035","5.75","6.54","-","6.11","6.54","6.11","USD","May 19, 2025","May 19, 2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,154.57","0.00","1,154.57","12.00","12.00","98.42","United States","-","USD","3.05","5.26","1.00","Feb 24, 2030","4.75","3.06","-","5.26","3.06","5.26","USD","Feb 24, 2025","Feb 24, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,154.57","0.00","1,154.57","12.00","12.00","96.43","United States","-","USD","4.01","5.48","1.00","May 20, 2031","4.60","4.02","-","5.48","4.02","5.48","USD","May 20, 2026","May 20, 2026"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","1,154.49","0.00","1,154.49","28.00","28.00","40.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"NAVN","NAVAN CLASS A","Consumer Discretionary","Equity","1,154.32","0.00","1,154.32","52.00","52.00","22.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"2855","PRESIDENT SECURITIES","Financials","Equity","1,154.16","0.00","1,154.16","638.00","638.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","1,154.15","0.00","1,154.15","12.00","12.00","98.01","United States","-","USD","1.95","4.88","1.00","Nov 15, 2028","3.88","1.96","-","4.88","1.96","4.88","USD","Nov 06, 2025","Nov 06, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,154.15","0.00","1,154.15","11.00","11.00","101.03","Canada","-","USD","1.80","5.16","1.00","Sep 25, 2028","5.72","1.84","-","5.15","1.76","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","1,153.86","0.00","1,153.86","13.00","13.00","92.02","United States","-","USD","11.01","6.60","1.00","Jun 29, 2046","5.88","11.20","-","6.60","11.20","6.60","USD","Jun 11, 2026","Jun 11, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,153.72","0.00","1,153.72","12.00","12.00","98.83","United States","-","USD","3.06","5.08","1.00","Mar 01, 2030","4.70","3.09","-","5.08","3.09","5.08","USD","Feb 20, 2025","Feb 20, 2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1,153.45","0.00","1,153.45","15.00","15.00","75.98","United States","-","USD","10.03","6.15","1.00","Apr 01, 2040","3.50","10.07","-","6.15","10.07","6.15","USD","Mar 31, 2020","Mar 31, 2020"
"CLDX","CELLDEX THERAPEUTICS","Health Care","Equity","1,153.45","0.00","1,153.45","38.00","38.00","30.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,153.45","0.00","1,153.45","13.00","13.00","85.82","United States","-","USD","12.77","6.47","1.00","Aug 01, 2053","5.35","13.00","-","6.47","13.00","6.47","USD","Jul 26, 2023","Jul 26, 2023"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","1,153.25","0.00","1,153.25","121.00","121.00","9.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1,153.25","0.00","1,153.25","41.00","41.00","27.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,152.87","0.00","1,152.87","12.00","12.00","98.51","United States","-","USD","2.44","5.20","1.00","Jun 15, 2029","4.60","2.46","-","5.20","2.46","5.20","USD","May 29, 2026","May 29, 2026"
"MSCI","MSCI INC 144A","Other","Fixed Income","1,152.87","0.00","1,152.87","12.00","12.00","95.03","United States","-","USD","2.70","5.77","1.00","Nov 15, 2029","4.00","2.82","-","5.77","2.82","5.77","USD","Nov 07, 2019","Nov 07, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,152.44","0.00","1,152.44","13.00","13.00","89.34","South Africa","-","USD","3.64","5.69","1.00","Sep 10, 2030","2.63","3.63","-","5.69","3.63","5.69","USD","Sep 10, 2020","Sep 10, 2020"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,152.44","0.00","1,152.44","12.00","12.00","98.26","Norway","-","USD","2.76","5.36","1.00","Nov 05, 2030","4.85","2.76","-","5.36","2.76","5.36","USD","Nov 05, 2024","Nov 05, 2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","1,152.44","0.00","1,152.44","13.00","13.00","86.60","United States","-","USD","3.72","5.59","1.00","Sep 15, 2030","1.75","3.70","-","5.59","3.70","5.59","USD","Aug 12, 2020","Aug 12, 2020"
"FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,152.19","0.00","1,152.19","14.00","14.00","81.72","United States","-","USD","6.45","6.20","1.00","Jan 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,152.19","0.00","1,152.19","13.00","13.00","90.30","United States","-","USD","6.54","6.08","1.00","May 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","May 01, 2024","May 01, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,152.14","0.00","1,152.14","13.00","13.00","91.23","France","-","USD","6.64","6.67","1.00","Oct 03, 2036","5.44","6.89","-","6.67","6.89","6.67","USD","Oct 03, 2025","Oct 03, 2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","1,151.59","0.00","1,151.59","13.00","13.00","91.60","United States","-","USD","3.16","5.65","1.00","Mar 01, 2030","2.90","3.16","-","5.65","3.16","5.65","USD","Feb 24, 2020","Feb 24, 2020"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,151.43","0.00","1,151.43","325.00","325.00","3.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"SK","SEB SA","Consumer Discretionary","Equity","1,151.42","0.00","1,151.42","19.00","19.00","60.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6770","ALPS ALPINE","Information Technology","Equity","1,151.42","0.00","1,151.42","82.00","82.00","14.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3543","KOMEDA HOLDINGS","Consumer Discretionary","Equity","1,151.42","0.00","1,151.42","65.00","65.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","1,151.42","0.00","1,151.42","385.00","385.00","2.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,151.39","0.00","1,151.39","11.00","11.00","105.07","United States","-","USD","8.01","6.13","1.00","Apr 01, 2038","6.75","8.01","-","6.13","8.01","6.13","USD","Apr 04, 2008","Apr 04, 2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,151.39","0.00","1,151.39","16.00","16.00","72.19","United States","-","USD","12.55","6.16","1.00","Mar 03, 2047","3.75","12.76","-","6.16","12.76","6.16","USD","Mar 03, 2017","Mar 03, 2017"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,151.28","0.00","1,151.28","49.00","49.00","23.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,151.17","0.00","1,151.17","11.00","11.00","102.06","United States","-","USD","1.84","5.32","1.00","Oct 25, 2029","6.32","1.85","-","5.24","1.86","5.24","USD","Oct 25, 2023","Oct 25, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,151.17","0.00","1,151.17","12.00","12.00","99.67","United States","-","USD","1.36","5.29","1.00","Mar 22, 2028","5.05","1.39","-","5.29","1.39","5.29","USD","Sep 22, 2023","Oct 17, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,150.98","0.00","1,150.98","14.00","14.00","80.07","France","-","USD","10.59","6.86","1.00","Jan 22, 2044","4.88","10.66","-","6.86","10.66","6.86","USD","Jan 22, 2014","Jan 22, 2014"
"IMAX","IMAX","Communication","Equity","1,150.85","0.00","1,150.85","22.00","22.00","51.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,150.57","0.00","1,150.57","11.00","11.00","102.80","United States","-","USD","7.90","5.60","1.00","Aug 15, 2037","5.95","7.90","-","5.60","7.90","5.60","USD","Aug 16, 2007","Aug 16, 2007"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,150.32","0.00","1,150.32","12.00","12.00","99.07","United Kingdom","-","USD","1.36","5.12","1.00","Mar 16, 2028","4.45","1.37","-","5.12","1.37","5.12","USD","Mar 16, 2022","Mar 16, 2022"
"FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,150.20","0.00","1,150.20","13.00","13.00","86.81","United States","-","USD","6.08","5.86","1.00","Jul 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Jun 01, 2017","Jun 01, 2017"
"FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,150.20","0.00","1,150.20","12.00","12.00","98.64","United States","-","USD","4.50","6.26","1.00","Aug 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Aug 01, 2023","Aug 01, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,149.81","0.00","1,149.81","12.00","12.00","96.39","United States","-","USD","6.04","5.97","1.00","Jun 15, 2034","5.38","6.08","-","5.97","6.08","5.97","USD","May 30, 2024","May 30, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,149.75","0.00","1,149.75","16.00","16.00","71.23","United States","-","USD","12.24","6.43","1.00","Jun 15, 2047","3.90","12.44","-","6.43","12.44","6.43","USD","Jun 05, 2017","Jun 05, 2017"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","1,149.61","0.00","1,149.61","1,161.00","1,161.00","0.99","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,149.52","0.00","1,149.52","11.00","11.00","103.52","United States","-","USD","5.10","7.69","1.00","Jul 15, 2033","8.38","5.05","-","7.69","5.05","7.69","USD","Jan 15, 1994","Feb 03, 1994"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,148.92","0.00","1,148.92","15.00","15.00","75.20","United States","-","USD","11.80","7.10","1.00","Mar 01, 2049","4.88","11.97","-","7.10","11.97","7.10","USD","Mar 15, 2019","Mar 15, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,148.61","0.00","1,148.61","12.00","12.00","98.45","United States","-","USD","3.11","5.17","1.00","Apr 15, 2030","4.69","3.13","-","5.17","3.13","5.17","USD","Feb 26, 2025","Feb 26, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,148.51","0.00","1,148.51","13.00","13.00","86.53","United States","-","USD","14.01","6.56","1.00","Feb 15, 2066","5.60","14.24","-","6.56","14.24","6.56","USD","Dec 05, 2025","Dec 05, 2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","1,148.10","0.00","1,148.10","16.00","16.00","69.70","United States","-","USD","10.45","6.49","1.00","May 11, 2041","3.25","10.50","-","6.49","10.50","6.49","USD","May 11, 2022","May 16, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,148.06","0.00","1,148.06","12.00","12.00","92.38","France","-","USD","6.75","6.77","1.00","Jun 02, 2037","5.77","7.04","-","6.77","7.04","6.77","USD","Jun 02, 2026","Jun 02, 2026"
"SM","SM INVESTMENTS","Industrials","Equity","1,147.79","0.00","1,147.79","140.00","140.00","8.22","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"INTU","INTUIT INC","Other","Fixed Income","1,147.76","0.00","1,147.76","12.00","12.00","96.96","United States","-","USD","4.05","5.70","1.00","Jun 15, 2031","4.95","4.05","-","5.70","4.05","5.70","USD","Jun 11, 2026","Jun 11, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,147.76","0.00","1,147.76","11.00","11.00","100.03","United Kingdom","-","USD","1.06","5.15","1.00","Nov 26, 2028","5.09","1.07","-","5.06","1.07","5.06","USD","Nov 26, 2024","Nov 26, 2024"
"MA","MASTERCARD INC","Other","Fixed Income","1,147.34","0.00","1,147.34","12.00","12.00","98.27","United States","-","USD","2.43","5.13","1.00","Jun 08, 2029","4.42","2.45","-","5.13","2.45","5.13","USD","Jun 08, 2026","Jun 08, 2026"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","1,147.34","0.00","1,147.34","12.00","12.00","98.20","United Kingdom","-","USD","3.13","5.91","1.00","May 06, 2030","5.35","3.14","-","5.91","3.14","5.91","USD","May 06, 2025","May 06, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,147.28","0.00","1,147.28","16.00","16.00","71.13","United States","-","USD","13.19","6.55","1.00","Feb 22, 2052","4.20","13.40","-","6.55","13.40","6.55","USD","Feb 22, 2022","Feb 22, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","1,147.28","0.00","1,147.28","13.00","13.00","90.00","China","-","USD","10.97","6.51","1.00","Jun 16, 2046","5.60","11.16","-","6.51","11.16","6.51","USD","Jun 16, 2026","Jun 16, 2026"
"FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,147.23","0.00","1,147.23","12.00","12.00","98.51","United States","-","USD","4.75","6.28","1.00","Jul 01, 2054","6.00","5.44","-","6.28","5.44","6.28","USD","Jun 01, 2024","Jun 01, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,146.91","0.00","1,146.91","12.00","12.00","98.55","Canada","-","USD","3.01","5.48","1.00","Feb 14, 2031","5.13","3.01","-","5.48","3.01","5.48","USD","Feb 04, 2025","Feb 04, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,146.91","0.00","1,146.91","11.00","11.00","99.89","United States","-","USD","1.34","5.03","1.00","Mar 15, 2028","4.95","1.37","-","5.03","1.37","5.03","USD","Feb 09, 2023","Feb 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,146.31","0.00","1,146.31","12.00","12.00","93.86","United States","-","USD","5.44","5.76","1.00","Mar 11, 2033","4.60","5.43","-","5.76","5.43","5.76","USD","Mar 13, 2026","Mar 13, 2026"
"FNFA1055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,146.23","0.00","1,146.23","12.00","12.00","98.60","United States","-","USD","4.53","6.26","1.00","Aug 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,146.23","0.00","1,146.23","14.00","14.00","79.33","United States","-","USD","6.62","6.02","1.00","Dec 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,146.05","0.00","1,146.05","12.00","12.00","93.15","United States","-","USD","9.39","6.14","1.00","Sep 15, 2040","5.40","9.48","-","6.14","9.48","6.14","USD","Sep 10, 2010","Sep 10, 2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,146.05","0.00","1,146.05","13.00","13.00","89.25","United States","-","USD","12.62","6.76","1.00","Mar 15, 2055","5.90","12.84","-","6.76","12.84","6.76","USD","Feb 04, 2025","Feb 04, 2025"
"RSG","RESOLUTE MINING","Materials","Equity","1,145.80","0.00","1,145.80","1,469.00","1,469.00","0.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BANF","BANCFIRST CORP","Financials","Equity","1,145.50","0.00","1,145.50","11.00","11.00","106.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,145.24","0.00","1,145.24","12.00","12.00","93.33","United States","-","USD","5.58","6.20","1.00","Mar 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Apr 01, 2023","Apr 01, 2023"
"T","AT&T INC","Communications","Fixed Income","1,145.23","0.00","1,145.23","14.00","14.00","84.76","United States","-","USD","9.98","6.75","1.00","Mar 15, 2042","5.15","10.01","-","6.75","10.01","6.75","USD","Mar 15, 2016","Mar 17, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,145.23","0.00","1,145.23","11.00","11.00","102.58","United States","-","USD","13.77","6.94","1.00","Dec 01, 2096","7.13","13.94","-","6.94","13.94","6.94","USD","Dec 06, 1996","Dec 06, 1996"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,145.21","0.00","1,145.21","11.00","11.00","100.47","United States","-","USD","2.07","5.71","1.00","Jan 23, 2030","5.84","2.09","-","5.61","2.10","5.61","USD","Jan 23, 2024","Jan 23, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,145.21","0.00","1,145.21","12.00","12.00","95.86","United States","-","USD","4.13","5.75","1.00","Jul 15, 2031","4.75","4.13","-","5.75","4.13","5.75","USD","Jun 16, 2026","Jun 16, 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1,144.79","0.00","1,144.79","12.00","12.00","98.11","Japan","-","USD","2.69","5.36","1.00","Sep 10, 2029","4.65","2.69","-","5.36","2.69","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,144.40","0.00","1,144.40","17.00","17.00","68.50","United States","-","USD","12.05","6.78","1.00","Sep 16, 2046","3.88","12.21","-","6.78","12.21","6.78","USD","Sep 16, 2016","Sep 16, 2016"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,144.25","0.00","1,144.25","12.00","12.00","96.03","United States","-","USD","5.48","6.18","1.00","Oct 01, 2055","5.50","5.87","-","6.18","5.87","6.18","USD","Oct 01, 2025","Oct 01, 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,143.98","0.00","1,143.98","12.00","12.00","95.35","United States","-","USD","6.55","5.91","1.00","Feb 10, 2035","5.20","6.58","-","5.91","6.58","5.91","USD","Feb 10, 2025","Feb 10, 2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","1,143.94","0.00","1,143.94","11.00","11.00","102.69","Canada","-","USD","2.28","8.19","1.00","May 26, 2084","7.70","2.16","-","6.63","2.32","6.63","USD","Mar 08, 2024","Mar 08, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,143.94","0.00","1,143.94","12.00","12.00","96.95","United States","-","USD","3.01","5.96","1.00","Feb 15, 2030","4.95","3.02","-","5.96","3.02","5.96","USD","Apr 29, 2022","Apr 29, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,143.51","0.00","1,143.51","12.00","12.00","95.38","United States","-","USD","3.75","5.84","1.00","Jan 08, 2031","4.60","3.75","-","5.84","3.75","5.84","USD","Jan 08, 2026","Jan 08, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,143.51","0.00","1,143.51","11.00","11.00","100.81","United States","-","USD","1.63","5.39","1.00","Jul 21, 2028","5.88","1.66","-","5.37","1.59","5.37","USD","Jul 21, 2023","Jul 21, 2023"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","1,143.33","0.00","1,143.33","203.00","203.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"KRU","KRUK SA","Financials","Equity","1,143.25","0.00","1,143.25","12.00","12.00","96.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,143.25","0.00","1,143.25","11.00","11.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,143.17","0.00","1,143.17","14.00","14.00","81.41","United States","-","USD","10.85","7.01","1.00","Apr 01, 2045","5.20","10.94","-","7.01","10.94","7.01","USD","Nov 12, 2014","Nov 12, 2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,143.08","0.00","1,143.08","12.00","12.00","98.04","United States","-","USD","3.90","5.40","1.00","Mar 07, 2031","4.90","3.90","-","5.40","3.90","5.40","USD","Mar 07, 2024","Mar 07, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,142.82","0.00","1,142.82","11.00","11.00","103.14","United States","-","USD","5.70","6.41","1.00","Mar 15, 2034","6.95","5.75","-","6.40","5.60","6.40","USD","Nov 08, 2023","Nov 08, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,142.76","0.00","1,142.76","12.00","12.00","92.61","Canada","-","USD","14.09","6.64","1.00","Sep 15, 2115","6.13","14.29","-","6.64","14.29","6.64","USD","Sep 11, 2015","Sep 11, 2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,142.76","0.00","1,142.76","15.00","15.00","78.13","Canada","-","USD","10.21","6.81","1.00","Mar 15, 2042","4.50","10.27","-","6.81","10.27","6.81","USD","Mar 15, 2023","Jul 25, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,142.76","0.00","1,142.76","13.00","13.00","84.98","United States","-","USD","12.77","6.55","1.00","Apr 01, 2053","5.35","13.00","-","6.55","13.00","6.55","USD","Mar 10, 2023","Mar 10, 2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,142.66","0.00","1,142.66","12.00","12.00","97.80","United States","-","USD","3.09","5.61","1.00","Mar 15, 2030","4.90","3.11","-","5.61","3.11","5.61","USD","Mar 13, 2025","Mar 13, 2025"
"MSCI","MSCI INC","Other","Fixed Income","1,142.53","0.00","1,142.53","12.00","12.00","92.91","United States","-","USD","6.88","6.30","1.00","Sep 01, 2035","5.25","6.89","-","6.30","6.89","6.30","USD","Aug 08, 2025","Aug 08, 2025"
"FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,142.26","0.00","1,142.26","14.00","14.00","82.03","United States","-","USD","6.30","6.22","1.00","Jun 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jun 01, 2021","Jun 01, 2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,142.24","0.00","1,142.24","12.00","12.00","93.44","Australia","-","USD","7.09","6.68","1.00","Jun 10, 2037","5.82","7.06","-","6.68","7.06","6.68","USD","Jun 10, 2026","Jun 10, 2026"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","1,142.05","0.00","1,142.05","501.00","501.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,141.81","0.00","1,141.81","11.00","11.00","99.54","United States","-","USD","1.37","5.23","1.00","Mar 15, 2028","4.90","1.37","-","5.23","1.37","5.23","USD","Dec 16, 2024","Dec 16, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,141.53","0.00","1,141.53","16.00","16.00","73.01","United States","-","USD","10.86","6.31","1.00","Mar 15, 2042","3.55","10.93","-","6.31","10.93","6.31","USD","Mar 02, 2022","Mar 02, 2022"
"FLRY3","FLEURY","Health Care","Equity","1,141.43","0.00","1,141.43","221.00","221.00","5.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,140.53","0.00","1,140.53","12.00","12.00","94.14","United States","-","USD","3.20","5.53","1.00","Apr 30, 2030","3.70","3.22","-","5.53","3.22","5.53","USD","Apr 03, 2020","Apr 03, 2020"
"AGILITY","AGILITY GLOBAL PLC","Industrials","Equity","1,140.52","0.00","1,140.52","2,851.00","2,851.00","0.40","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1,140.52","0.00","1,140.52","46.00","46.00","24.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","1,140.52","0.00","1,140.52","182.00","182.00","6.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","1,140.17","0.00","1,140.17","140.00","140.00","8.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"DXPE","DXP ENTERPRISES","Industrials","Equity","1,140.15","0.00","1,140.15","6.00","6.00","179.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,140.11","0.00","1,140.11","12.00","12.00","98.02","United States","-","USD","1.36","5.60","1.00","Mar 15, 2028","4.15","1.37","-","5.60","1.37","5.60","USD","Mar 16, 2018","Mar 16, 2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,140.11","0.00","1,140.11","12.00","12.00","98.17","Australia","-","USD","2.44","5.18","1.00","Jun 04, 2029","4.43","2.44","-","5.18","2.44","5.18","USD","Jun 04, 2026","Jun 04, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,139.88","0.00","1,139.88","17.00","17.00","67.70","South Africa","-","USD","13.03","6.67","1.00","Sep 10, 2050","3.95","13.23","-","6.67","13.23","6.67","USD","Sep 10, 2020","Sep 10, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,139.88","0.00","1,139.88","12.00","12.00","92.30","United States","-","USD","9.68","6.00","1.00","May 27, 2041","5.20","9.73","-","6.00","9.73","6.00","USD","May 27, 2011","May 27, 2011"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","1,139.88","0.00","1,139.88","12.00","12.00","91.42","United States","-","USD","12.85","6.51","1.00","Aug 15, 2055","5.85","13.08","-","6.51","13.08","6.51","USD","Aug 13, 2025","Aug 13, 2025"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","1,139.61","0.00","1,139.61","159.00","159.00","7.18","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,139.61","0.00","1,139.61","12.00","12.00","94.65","United States","-","USD","5.90","5.92","1.00","Jan 09, 2034","5.00","5.89","-","5.92","5.89","5.92","USD","Jan 09, 2024","Jan 09, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,139.61","0.00","1,139.61","12.00","12.00","97.30","Germany","-","USD","4.73","5.46","1.00","May 28, 2032","4.90","4.77","-","5.46","4.77","5.46","USD","May 28, 2025","May 28, 2025"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,139.60","0.00","1,139.60","52.00","52.00","21.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,139.47","0.00","1,139.47","17.00","17.00","67.55","Indonesia","-","USD","12.39","7.03","1.00","Jan 21, 2050","4.17","12.56","-","7.03","12.56","7.03","USD","Jan 21, 2020","Jan 21, 2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,139.32","0.00","1,139.32","12.00","12.00","97.92","Germany","-","USD","5.79","6.22","1.00","Apr 16, 2034","5.88","5.82","-","6.22","5.82","6.22","USD","Apr 16, 2024","Apr 16, 2024"
"G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,139.28","0.00","1,139.28","12.00","12.00","93.09","United States","-","USD","6.14","6.19","1.00","Mar 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Mar 01, 2025","Mar 01, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,138.83","0.00","1,138.83","13.00","13.00","87.30","United Kingdom","-","USD","4.01","5.92","1.00","Mar 10, 2032","2.67","4.05","-","5.92","4.05","5.92","USD","Mar 10, 2021","Mar 10, 2021"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","1,138.83","0.00","1,138.83","12.00","12.00","98.67","United States","-","USD","1.26","5.00","1.00","Jan 29, 2029","4.19","1.25","-","5.00","1.25","5.00","USD","Jan 29, 2026","Jan 29, 2026"
"440110","FADU","Information Technology","Equity","1,138.70","0.00","1,138.70","19.00","19.00","61.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,138.65","0.00","1,138.65","13.00","13.00","84.36","United States","-","USD","12.52","6.68","1.00","Sep 15, 2052","5.40","12.73","-","6.68","12.73","6.68","USD","Sep 15, 2022","Sep 15, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,138.65","0.00","1,138.65","16.00","16.00","72.12","United States","-","USD","10.59","6.11","1.00","May 20, 2041","3.20","10.66","-","6.11","10.66","6.11","USD","May 20, 2021","May 20, 2021"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","1,138.30","0.00","1,138.30","123.00","123.00","9.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"APAM","APERAM SA","Materials","Equity","1,138.30","0.00","1,138.30","26.00","26.00","43.14","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,137.83","0.00","1,137.83","13.00","13.00","86.45","United States","-","USD","12.79","6.46","1.00","Jan 15, 2054","5.40","13.02","-","6.46","13.02","6.46","USD","Jun 15, 2023","Jun 15, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,137.28","0.00","1,137.28","12.00","12.00","96.90","United States","-","USD","5.85","5.93","1.00","Feb 01, 2034","5.40","5.88","-","5.93","5.88","5.93","USD","Feb 01, 2024","Feb 01, 2024"
"CUBI","CUSTOMERS BANCORP","Financials","Equity","1,136.97","0.00","1,136.97","15.00","15.00","74.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1,136.88","0.00","1,136.88","2,707.00","2,707.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,136.70","0.00","1,136.70","11.00","11.00","99.07","United States","-","USD","2.24","5.31","1.00","Mar 15, 2029","4.90","2.26","-","5.31","2.26","5.31","USD","Jan 05, 2024","Jan 05, 2024"
"BANC","BANC OF CALIFORNIA","Financials","Equity","1,136.54","0.00","1,136.54","66.00","66.00","17.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,136.30","0.00","1,136.30","13.00","13.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,136.30","0.00","1,136.30","14.00","14.00","84.09","United States","-","USD","6.81","6.03","1.00","Feb 15, 2047","3.00","5.38","-","6.03","5.38","6.03","USD","Jun 01, 2018","Jun 01, 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,136.28","0.00","1,136.28","12.00","12.00","96.82","Spain","-","USD","4.25","6.00","1.00","Sep 03, 2031","5.24","4.23","-","6.00","4.23","6.00","USD","Sep 03, 2026","Sep 03, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,136.28","0.00","1,136.28","12.00","12.00","94.56","United States","-","USD","2.92","5.43","1.00","Dec 15, 2029","3.55","2.92","-","5.43","2.92","5.43","USD","Sep 16, 2019","Sep 16, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,136.12","0.00","1,136.12","12.00","12.00","97.21","United States","-","USD","5.22","5.97","1.00","Apr 15, 2033","5.45","5.24","-","5.97","5.24","5.97","USD","Mar 25, 2026","Mar 25, 2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,136.12","0.00","1,136.12","11.00","11.00","101.61","United States","-","USD","5.51","5.92","1.00","Nov 15, 2033","6.20","5.56","-","5.91","5.40","5.91","USD","Oct 25, 2023","Oct 25, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,135.43","0.00","1,135.43","12.00","12.00","93.37","China","-","USD","3.01","5.93","1.00","Jan 21, 2030","3.68","3.01","-","5.93","3.01","5.93","USD","Jan 21, 2020","Jan 21, 2020"
"DCO","DUCOMMUN","Industrials","Equity","1,135.38","0.00","1,135.38","7.00","7.00","165.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,135.36","0.00","1,135.36","14.00","14.00","79.13","United States","-","USD","12.96","6.55","1.00","Mar 01, 2053","4.88","13.18","-","6.55","13.18","6.55","USD","Aug 18, 2022","Aug 18, 2022"
"FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,135.31","0.00","1,135.31","13.00","13.00","89.91","United States","-","USD","5.89","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,135.31","0.00","1,135.31","13.00","13.00","88.89","United States","-","USD","3.73","5.22","1.00","Jan 01, 2037","2.00","3.50","-","5.22","3.50","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"INARI","INARI AMERTRON","Information Technology","Equity","1,135.06","0.00","1,135.06","1,669.00","1,669.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","1,135.06","0.00","1,135.06","35.00","35.00","32.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAPL","APPLE INC","Other","Fixed Income","1,134.95","0.00","1,134.95","16.00","16.00","70.58","United States","-","USD","12.50","6.29","1.00","Nov 13, 2047","3.75","12.70","-","6.29","12.70","6.29","USD","Nov 13, 2017","Nov 13, 2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,134.95","0.00","1,134.95","14.00","14.00","82.89","United States","-","USD","11.20","6.63","1.00","Feb 15, 2046","5.05","11.36","-","6.63","11.36","6.63","USD","Feb 26, 2015","Feb 26, 2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,134.95","0.00","1,134.95","14.00","14.00","83.38","United States","-","USD","11.65","6.67","1.00","Mar 01, 2048","5.20","11.85","-","6.67","11.85","6.67","USD","Mar 01, 2018","Mar 01, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,134.66","0.00","1,134.66","12.00","12.00","94.88","United Kingdom","-","USD","7.09","6.34","1.00","Aug 17, 2037","5.70","7.32","-","6.34","7.32","6.34","USD","Aug 17, 2026","Aug 17, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,134.58","0.00","1,134.58","12.00","12.00","98.33","Japan","-","USD","3.09","5.67","1.00","Apr 24, 2031","5.16","3.12","-","5.67","3.12","5.67","USD","Apr 24, 2025","Apr 24, 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,134.54","0.00","1,134.54","16.00","16.00","71.46","United States","-","USD","12.82","6.42","1.00","Mar 15, 2049","4.00","13.03","-","6.42","13.03","6.42","USD","Mar 11, 2019","Mar 11, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,134.54","0.00","1,134.54","12.00","12.00","95.36","France","-","USD","10.91","7.78","1.00","Jan 10, 2053","7.37","11.02","-","7.78","11.02","7.78","USD","Jan 10, 2023","Jan 10, 2023"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","1,134.54","0.00","1,134.54","79.00","79.00","14.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1,134.54","0.00","1,134.54","38.00","38.00","29.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","1,134.54","0.00","1,134.54","1,493.00","1,493.00","0.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,134.31","0.00","1,134.31","13.00","13.00","86.43","United States","-","USD","7.03","5.76","1.00","Sep 01, 2046","3.00","5.04","-","5.76","5.04","5.76","USD","Feb 01, 2018","Feb 01, 2018"
"AAPL","APPLE INC","Other","Fixed Income","1,134.08","0.00","1,134.08","12.00","12.00","93.53","United States","-","USD","7.35","5.39","1.00","Feb 23, 2036","4.50","7.44","-","5.39","7.44","5.39","USD","Feb 23, 2016","Feb 23, 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,134.08","0.00","1,134.08","13.00","13.00","87.25","Australia","-","USD","4.65","6.44","1.00","Jan 12, 2037","3.35","4.63","-","6.22","4.65","6.22","USD","Jan 12, 2022","Jan 12, 2022"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","1,134.08","0.00","1,134.08","112.00","112.00","10.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","1,133.73","0.00","1,133.73","12.00","12.00","97.97","Netherlands","-","USD","1.26","5.12","1.00","Jan 29, 2028","3.50","1.25","-","5.12","1.25","5.12","USD","Mar 29, 2017","Mar 29, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,133.50","0.00","1,133.50","12.00","12.00","95.25","United States","-","USD","5.67","7.45","1.00","Feb 15, 2034","6.60","5.64","-","7.45","5.64","7.45","USD","Aug 18, 2026","Aug 18, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,133.31","0.00","1,133.31","14.00","14.00","83.58","United States","-","USD","10.87","6.65","1.00","Jun 15, 2045","5.10","11.02","-","6.65","11.02","6.65","USD","Dec 15, 2015","May 13, 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,133.30","0.00","1,133.30","11.00","11.00","99.88","Australia","-","USD","1.58","4.97","1.00","Jun 13, 2028","4.90","1.57","-","4.97","1.57","4.97","USD","Jun 13, 2023","Jun 13, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,133.21","0.00","1,133.21","12.00","12.00","93.15","Luxembourg","-","USD","7.14","6.34","1.00","May 19, 2036","5.38","7.16","-","6.34","7.16","6.34","USD","May 19, 2026","May 19, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,132.90","0.00","1,132.90","11.00","11.00","101.68","United States","-","USD","7.67","6.09","1.00","Oct 15, 2037","6.30","7.67","-","6.09","7.67","6.09","USD","Oct 18, 2007","Oct 18, 2007"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","1,132.33","0.00","1,132.33","202.00","202.00","5.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,132.02","0.00","1,132.02","11.00","11.00","98.80","United States","-","USD","1.21","5.36","1.00","Jan 15, 2028","4.38","1.21","-","5.36","1.21","5.36","USD","Dec 08, 2017","May 23, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","1,131.67","0.00","1,131.67","13.00","13.00","84.00","United States","-","USD","10.57","6.43","1.00","Nov 13, 2043","4.88","10.65","-","6.43","10.65","6.43","USD","Nov 13, 2013","Nov 13, 2013"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,131.48","0.00","1,131.48","88.00","88.00","12.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,131.46","0.00","1,131.46","13.00","13.00","85.60","Switzerland","-","USD","5.58","5.46","1.00","Feb 11, 2033","2.75","5.64","-","5.46","5.64","5.46","USD","Jan 11, 2022","Jan 11, 2022"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1,131.42","0.00","1,131.42","1,414.00","1,414.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"3360","FAR EAST HORIZON","Financials","Equity","1,131.42","0.00","1,131.42","1,414.00","1,414.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,131.33","0.00","1,131.33","14.00","14.00","78.91","United States","-","USD","7.07","5.86","1.00","Oct 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,131.33","0.00","1,131.33","13.00","13.00","88.06","United States","-","USD","5.68","5.80","1.00","Oct 01, 2046","3.50","5.26","-","5.80","5.26","5.80","USD","Nov 01, 2019","Nov 01, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,131.26","0.00","1,131.26","20.00","20.00","56.88","Switzerland","-","USD","14.46","6.25","1.00","Aug 14, 2050","2.75","14.66","-","6.25","14.66","6.25","USD","Feb 14, 2020","Feb 14, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,131.26","0.00","1,131.26","16.00","16.00","68.84","United States","-","USD","12.39","6.48","1.00","Nov 15, 2047","3.75","12.59","-","6.48","12.59","6.48","USD","Nov 14, 2017","Nov 14, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","1,131.17","0.00","1,131.17","12.00","12.00","96.06","Japan","-","USD","6.11","5.94","1.00","Jul 05, 2034","5.30","6.15","-","5.94","6.15","5.94","USD","Jul 05, 2024","Jul 05, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,131.17","0.00","1,131.17","12.00","12.00","95.68","United States","-","USD","6.60","5.76","1.00","Feb 20, 2035","5.10","6.64","-","5.76","6.64","5.76","USD","Feb 13, 2025","Feb 13, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,131.17","0.00","1,131.17","12.00","12.00","96.31","Germany","-","USD","3.83","5.90","1.00","Apr 14, 2032","5.06","3.87","-","5.90","3.87","5.90","USD","Apr 14, 2026","Apr 14, 2026"
"WU","WESTERN UNION","Financials","Equity","1,130.83","0.00","1,130.83","185.00","185.00","6.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"DNO","DNO","Energy","Equity","1,130.79","0.00","1,130.79","571.00","571.00","1.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"TPG","TPG TELECOM","Communication","Equity","1,130.79","0.00","1,130.79","425.00","425.00","2.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,130.75","0.00","1,130.75","11.00","11.00","99.67","United States","-","USD","2.07","5.74","1.00","Jan 09, 2029","5.58","2.06","-","5.74","2.06","5.74","USD","Jan 09, 2024","Jan 09, 2024"
"FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,130.34","0.00","1,130.34","13.00","13.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,129.61","0.00","1,129.61","13.00","13.00","88.60","United States","-","USD","12.82","6.38","1.00","Nov 15, 2054","5.50","13.06","-","6.38","13.06","6.38","USD","Nov 20, 2024","Nov 20, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,129.42","0.00","1,129.42","12.00","12.00","93.16","United States","-","USD","5.40","6.07","1.00","May 15, 2033","4.80","5.42","-","6.07","5.42","6.07","USD","May 09, 2023","May 09, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,129.42","0.00","1,129.42","12.00","12.00","95.05","United States","-","USD","4.69","5.80","1.00","May 09, 2032","4.75","4.72","-","5.80","4.72","5.80","USD","May 09, 2022","May 09, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1,129.42","0.00","1,129.42","12.00","12.00","95.77","United States","-","USD","5.88","6.11","1.00","Apr 15, 2034","5.40","5.90","-","6.11","5.90","6.11","USD","Mar 25, 2024","Mar 25, 2024"
"FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,129.35","0.00","1,129.35","12.00","12.00","92.18","United States","-","USD","3.55","5.89","1.00","Aug 01, 2037","3.50","3.25","-","5.89","3.25","5.89","USD","Jul 01, 2022","Jul 01, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,129.13","0.00","1,129.13","13.00","13.00","88.41","Germany","-","USD","4.42","6.35","1.00","Jan 07, 2033","3.74","4.58","-","6.49","4.39","6.49","USD","Jan 07, 2022","Jan 07, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,129.05","0.00","1,129.05","11.00","11.00","98.87","United States","-","USD","1.59","5.00","1.00","Jun 20, 2028","4.30","1.60","-","5.00","1.60","5.00","USD","Jun 20, 2025","Jun 20, 2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,129.05","0.00","1,129.05","11.00","11.00","100.73","Canada","-","USD","2.02","5.24","1.00","Dec 18, 2028","5.60","2.01","-","5.24","2.01","5.24","USD","Dec 18, 2023","Dec 18, 2023"
"BILL","BILLERUD KORSNAS","Materials","Equity","1,128.92","0.00","1,128.92","143.00","143.00","7.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,128.79","0.00","1,128.79","14.00","14.00","83.15","United States","-","USD","10.89","6.76","1.00","Mar 15, 2045","5.15","11.03","-","6.76","11.03","6.76","USD","Mar 12, 2015","Mar 12, 2015"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,128.62","0.00","1,128.62","11.00","11.00","100.99","United States","-","USD","2.10","5.67","1.00","Jan 30, 2030","5.98","2.11","-","5.51","2.12","5.51","USD","Jul 30, 2026","Sep 22, 2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,128.38","0.00","1,128.38","20.00","20.00","55.58","United States","-","USD","14.25","6.36","1.00","May 28, 2050","2.70","14.44","-","6.36","14.44","6.36","USD","May 28, 2020","May 28, 2020"
"FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,128.35","0.00","1,128.35","11.00","11.00","102.52","United States","-","USD","4.19","5.97","1.00","May 01, 2054","6.50","4.78","-","5.97","4.78","5.97","USD","Jun 01, 2025","Jun 01, 2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,128.25","0.00","1,128.25","12.00","12.00","97.18","United Kingdom","-","USD","5.80","6.28","1.00","Apr 15, 2034","5.80","5.83","-","6.28","5.83","6.28","USD","Jan 29, 2024","Jan 29, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,128.19","0.00","1,128.19","11.00","11.00","99.05","United States","-","USD","1.76","5.04","1.00","Aug 18, 2028","4.50","1.75","-","5.04","1.75","5.04","USD","Aug 18, 2026","Aug 18, 2026"
"034220","LG DISPLAY LTD","Information Technology","Equity","1,127.78","0.00","1,127.78","183.00","183.00","6.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,127.77","0.00","1,127.77","12.00","12.00","96.45","United Arab Emirates","-","USD","2.70","5.58","1.00","Sep 11, 2029","4.25","2.70","-","5.58","2.70","5.58","USD","Sep 11, 2024","Sep 11, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","1,127.77","0.00","1,127.77","12.00","12.00","94.61","United States","-","USD","3.55","5.72","1.00","Oct 15, 2030","4.20","3.55","-","5.72","3.55","5.72","USD","Sep 29, 2025","Sep 29, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1,127.56","0.00","1,127.56","13.00","13.00","88.72","United States","-","USD","12.39","6.74","1.00","Oct 15, 2055","5.85","12.61","-","6.74","12.61","6.74","USD","Sep 24, 2025","Sep 24, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,127.15","0.00","1,127.15","12.00","12.00","92.39","United States","-","USD","12.34","6.71","1.00","Sep 15, 2053","6.10","12.56","-","6.71","12.56","6.71","USD","Sep 08, 2023","Sep 08, 2023"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,127.04","0.00","1,127.04","32.00","32.00","35.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,126.74","0.00","1,126.74","13.00","13.00","83.91","United States","-","USD","12.26","6.61","1.00","May 01, 2052","5.30","12.48","-","6.61","12.48","6.61","USD","May 20, 2022","May 20, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,126.74","0.00","1,126.74","13.00","13.00","88.76","United States","-","USD","12.34","6.65","1.00","Jul 01, 2053","5.75","12.56","-","6.65","12.56","6.65","USD","Mar 30, 2023","Mar 30, 2023"
"INTU","INTUIT INC","Other","Fixed Income","1,126.51","0.00","1,126.51","12.00","12.00","93.22","United States","-","USD","7.17","6.45","1.00","Jun 15, 2036","5.50","7.18","-","6.45","7.18","6.45","USD","Jun 11, 2026","Jun 11, 2026"
"FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,126.37","0.00","1,126.37","12.00","12.00","90.64","United States","-","USD","6.14","6.08","1.00","Apr 01, 2053","4.50","5.97","-","6.08","5.97","6.08","USD","Apr 01, 2023","Apr 01, 2023"
"FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,126.37","0.00","1,126.37","14.00","14.00","79.82","United States","-","USD","6.74","5.87","1.00","Nov 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Nov 01, 2020","Nov 01, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,126.21","0.00","1,126.21","12.00","12.00","96.32","United States","-","USD","5.91","5.96","1.00","May 15, 2034","5.35","6.01","-","5.96","6.01","5.96","USD","Apr 04, 2024","Apr 04, 2024"
"FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,125.37","0.00","1,125.37","14.00","14.00","80.47","United States","-","USD","6.35","5.94","1.00","Jul 01, 2049","2.50","5.87","-","5.94","5.87","5.94","USD","Jun 01, 2019","Jun 01, 2019"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","1,125.22","0.00","1,125.22","11.00","11.00","97.91","Belgium","-","USD","2.67","5.65","1.00","Oct 16, 2030","4.93","2.70","-","5.65","2.70","5.65","USD","Oct 16, 2024","Oct 16, 2024"
"MAXO","MAX STOCK","Consumer Discretionary","Equity","1,125.17","0.00","1,125.17","107.00","107.00","10.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"ATS","ATS","Industrials","Equity","1,125.17","0.00","1,125.17","63.00","63.00","17.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,125.09","0.00","1,125.09","13.00","13.00","87.91","Canada","-","USD","11.20","6.48","1.00","Mar 04, 2046","5.38","11.34","-","6.48","11.34","6.48","USD","Mar 04, 2016","Mar 04, 2016"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,125.09","0.00","1,125.09","12.00","12.00","90.57","United States","-","USD","12.47","6.74","1.00","Jul 03, 2055","6.00","12.69","-","6.74","12.69","6.74","USD","Jul 03, 2025","Jul 03, 2025"
"KPIL","KALPATARU PROJECTS INTERNATIONAL","Industrials","Equity","1,125.06","0.00","1,125.06","75.00","75.00","15.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,124.47","0.00","1,124.47","12.00","12.00","94.87","United States","-","USD","6.59","6.14","1.00","Mar 15, 2035","5.35","6.63","-","6.14","6.63","6.14","USD","Aug 12, 2024","Aug 12, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,124.37","0.00","1,124.37","12.00","12.00","96.34","United States","-","USD","3.94","5.62","1.00","Apr 30, 2031","4.70","3.95","-","5.62","3.95","5.62","USD","Apr 14, 2026","Apr 14, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,124.37","0.00","1,124.37","11.00","11.00","98.21","United States","-","USD","2.32","5.53","1.00","Apr 06, 2029","4.75","2.32","-","5.53","2.32","5.53","USD","Apr 06, 2026","Apr 06, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,123.94","0.00","1,123.94","11.00","11.00","98.07","United States","-","USD","2.32","5.59","1.00","Apr 06, 2029","4.75","2.32","-","5.59","2.32","5.59","USD","Apr 06, 2026","Apr 06, 2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,123.59","0.00","1,123.59","12.00","12.00","96.72","United States","-","USD","6.76","6.46","1.00","Sep 16, 2035","5.98","6.77","-","6.46","6.77","6.46","USD","Sep 16, 2025","Sep 16, 2025"
"G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,123.39","0.00","1,123.39","14.00","14.00","82.89","United States","-","USD","6.71","5.87","1.00","Oct 20, 2052","3.00","6.07","-","5.87","6.07","5.87","USD","Oct 01, 2022","Oct 01, 2022"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","1,123.30","0.00","1,123.30","12.00","12.00","96.94","United States","-","USD","6.25","6.98","1.00","Jun 01, 2055","6.50","6.38","-","6.99","6.34","6.99","USD","Feb 21, 2025","Feb 21, 2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,123.30","0.00","1,123.30","12.00","12.00","95.44","United States","-","USD","6.65","6.09","1.00","Apr 07, 2035","5.40","6.68","-","6.09","6.68","6.09","USD","Oct 07, 2025","Dec 18, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,123.04","0.00","1,123.04","16.00","16.00","72.01","United States","-","USD","13.04","6.71","1.00","Apr 05, 2052","4.40","13.25","-","6.71","13.25","6.71","USD","Apr 05, 2023","May 24, 2023"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,122.95","0.00","1,122.95","16.00","16.00","69.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","1,122.72","0.00","1,122.72","11.00","11.00","103.24","Spain","-","USD","5.36","6.30","1.00","Sep 13, 2034","6.84","5.46","-","6.26","5.46","6.26","USD","Sep 13, 2023","Sep 13, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,122.43","0.00","1,122.43","12.00","12.00","95.31","United States","-","USD","6.56","5.92","1.00","Jun 06, 2036","5.32","6.68","-","5.92","6.68","5.92","USD","Jun 10, 2025","Jun 10, 2025"
"FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,122.39","0.00","1,122.39","13.00","13.00","86.33","United States","-","USD","6.25","5.90","1.00","Aug 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Jul 01, 2020","Jul 01, 2020"
"FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,122.39","0.00","1,122.39","11.00","11.00","99.28","United States","-","USD","4.81","6.14","1.00","Dec 01, 2055","6.00","5.04","-","6.14","5.04","6.14","USD","Nov 01, 2025","Nov 01, 2025"
"INL","INVESTEC LTD","Financials","Equity","1,122.33","0.00","1,122.33","146.00","146.00","7.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,122.22","0.00","1,122.22","12.00","12.00","92.02","United States","-","USD","13.13","6.41","1.00","Mar 15, 2056","5.80","13.37","-","6.41","13.37","6.41","USD","Jun 06, 2025","Jun 06, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,122.22","0.00","1,122.22","14.00","14.00","80.60","United States","-","USD","12.14","6.56","1.00","Mar 15, 2049","4.90","12.36","-","6.56","12.36","6.56","USD","Jan 15, 2019","Jan 15, 2019"
"SANFP","SANOFI SA","Healthcare","Fixed Income","1,121.81","0.00","1,121.81","11.00","11.00","98.03","France","-","USD","1.59","4.84","1.00","Jun 19, 2028","3.63","1.61","-","4.84","1.61","4.84","USD","Jun 19, 2018","Jun 19, 2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,121.39","0.00","1,121.39","15.00","15.00","76.92","United States","-","USD","12.44","6.46","1.00","Mar 15, 2049","4.50","12.66","-","6.46","12.66","6.46","USD","Nov 15, 2018","Nov 15, 2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,120.97","0.00","1,120.97","12.00","12.00","95.82","United States","-","USD","6.32","6.36","1.00","Dec 30, 2034","5.70","6.34","-","6.36","6.34","6.36","USD","Dec 04, 2024","Dec 04, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,120.16","0.00","1,120.16","12.00","12.00","92.22","Japan","-","USD","10.40","6.58","1.00","Jul 09, 2044","5.84","10.49","-","6.58","10.49","6.58","USD","Jul 09, 2024","Jul 09, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","1,120.11","0.00","1,120.11","12.00","12.00","97.23","United Kingdom","-","USD","2.18","5.37","1.00","Feb 10, 2030","4.24","2.18","-","5.37","2.18","5.37","USD","Feb 10, 2026","Feb 10, 2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1,119.81","0.00","1,119.81","12.00","12.00","93.62","United States","-","USD","6.86","6.58","1.00","Dec 15, 2035","5.65","6.86","-","6.58","6.86","6.58","USD","Dec 04, 2025","Dec 04, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,119.81","0.00","1,119.81","10.00","10.00","107.08","United States","-","USD","4.06","6.34","1.00","Nov 01, 2031","8.00","4.03","-","6.34","4.03","6.34","USD","Dec 31, 2008","Dec 31, 2008"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","1,119.69","0.00","1,119.69","11.00","11.00","99.55","United States","-","USD","1.43","4.96","1.00","Apr 20, 2029","4.73","1.43","-","4.96","1.43","4.96","USD","Apr 22, 2025","Apr 22, 2025"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","1,119.60","0.00","1,119.60","21.00","21.00","52.30","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","1,119.54","0.00","1,119.54","70.00","70.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","1,119.54","0.00","1,119.54","118.00","118.00","9.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,119.34","0.00","1,119.34","13.00","13.00","89.06","United States","-","USD","12.94","7.02","1.00","May 15, 2066","6.20","13.14","-","7.02","13.14","7.02","USD","Apr 30, 2026","Apr 30, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","1,119.26","0.00","1,119.26","11.00","11.00","98.22","United States","-","USD","3.13","5.39","1.00","Apr 24, 2030","4.83","3.14","-","5.39","3.14","5.39","USD","Apr 24, 2025","Apr 24, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,119.26","0.00","1,119.26","12.00","12.00","96.74","United States","-","USD","3.20","5.56","1.00","May 07, 2030","4.55","3.19","-","5.56","3.19","5.56","USD","May 07, 2025","May 07, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","1,119.26","0.00","1,119.26","11.00","11.00","99.10","United States","-","USD","2.23","5.45","1.00","Mar 15, 2029","5.05","2.26","-","5.45","2.26","5.45","USD","Mar 07, 2024","Mar 07, 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,119.22","0.00","1,119.22","12.00","12.00","94.08","United States","-","USD","6.92","5.75","1.00","Oct 15, 2035","4.90","6.96","-","5.75","6.96","5.75","USD","Aug 20, 2025","Aug 20, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,118.93","0.00","1,118.93","12.00","12.00","93.79","United States","-","USD","7.56","6.38","1.00","Jan 15, 2037","5.55","7.53","-","6.38","7.53","6.38","USD","Dec 11, 2006","Dec 11, 2006"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","1,118.84","0.00","1,118.84","12.00","12.00","96.33","United States","-","USD","4.14","5.77","1.00","Jun 30, 2031","4.88","4.15","-","5.77","4.15","5.77","USD","Jun 11, 2026","Jun 11, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,118.84","0.00","1,118.84","11.00","11.00","98.53","Japan","-","USD","2.49","5.58","1.00","Jun 29, 2029","5.00","2.48","-","5.58","2.48","5.58","USD","Jun 30, 2026","Jun 30, 2026"
"9995","REMEGEN H","Health Care","Equity","1,118.69","0.00","1,118.69","122.00","122.00","9.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,118.64","0.00","1,118.64","12.00","12.00","92.04","United States","-","USD","5.95","6.78","1.00","Mar 21, 2034","5.40","5.96","-","6.78","5.96","6.78","USD","Mar 21, 2024","Mar 21, 2024"
"FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,118.42","0.00","1,118.42","12.00","12.00","96.02","United States","-","USD","5.12","6.22","1.00","Aug 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Aug 01, 2023","Aug 01, 2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,118.35","0.00","1,118.35","12.00","12.00","94.02","United States","-","USD","6.58","6.46","1.00","Jun 23, 2035","5.55","6.63","-","6.46","6.63","6.46","USD","Jun 23, 2025","Jun 23, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,117.98","0.00","1,117.98","11.00","11.00","97.92","United States","-","USD","1.82","5.07","1.00","Sep 21, 2028","3.94","1.85","-","5.07","1.85","5.07","USD","Sep 21, 2018","Sep 21, 2018"
"EQIX","EQUINIX INC","Other","Fixed Income","1,117.98","0.00","1,117.98","13.00","13.00","87.82","United States","-","USD","3.52","5.79","1.00","Jul 15, 2030","2.15","3.51","-","5.79","3.51","5.79","USD","Jun 22, 2020","Jun 22, 2020"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","1,117.78","0.00","1,117.78","337.00","337.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","1,117.67","0.00","1,117.67","170.00","170.00","6.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"MELE","MELEXIS NV","Information Technology","Equity","1,117.67","0.00","1,117.67","15.00","15.00","75.45","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","1,117.67","0.00","1,117.67","1,064.00","1,064.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"VSVS","VESUVIUS","Industrials","Equity","1,117.67","0.00","1,117.67","186.00","186.00","6.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,117.47","0.00","1,117.47","12.00","12.00","96.42","United States","-","USD","5.87","6.40","1.00","May 15, 2034","5.80","5.90","-","6.40","5.90","6.40","USD","Feb 28, 2024","Feb 28, 2024"
"FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,117.43","0.00","1,117.43","11.00","11.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,117.28","0.00","1,117.28","11.00","11.00","100.02","United States","-","USD","9.33","6.15","1.00","Feb 15, 2041","6.15","9.37","-","6.15","9.37","6.15","USD","Aug 15, 2019","Nov 22, 2019"
"LION","LIONSGATE STUDIOS","Communication","Equity","1,116.74","0.00","1,116.74","99.00","99.00","11.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,116.46","0.00","1,116.46","12.00","12.00","92.08","United States","-","USD","12.53","6.62","1.00","Jun 15, 2055","6.00","12.76","-","6.62","12.76","6.62","USD","May 16, 2025","May 16, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,115.86","0.00","1,115.86","11.00","11.00","98.75","Germany","-","USD","1.56","5.15","1.00","Jun 21, 2028","4.38","1.60","-","5.15","1.60","5.15","USD","Jun 21, 2018","Jun 21, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,115.86","0.00","1,115.86","12.00","12.00","93.53","United States","-","USD","3.23","5.44","1.00","Apr 01, 2030","3.38","3.22","-","5.44","3.22","5.44","USD","Apr 01, 2020","Apr 01, 2020"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","1,115.79","0.00","1,115.79","108.00","108.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"4887","SAWAI GROUP HOLDINGS","Health Care","Equity","1,115.79","0.00","1,115.79","109.00","109.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"PEAB B","PEAB CLASS B","Industrials","Equity","1,115.79","0.00","1,115.79","120.00","120.00","9.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"VID","VIDRALA","Materials","Equity","1,115.79","0.00","1,115.79","11.00","11.00","98.51","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1,115.64","0.00","1,115.64","13.00","13.00","85.78","United States","-","USD","12.52","6.94","1.00","Feb 03, 2056","5.80","12.72","-","6.94","12.72","6.94","USD","Feb 03, 2026","Feb 03, 2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,115.43","0.00","1,115.43","12.00","12.00","93.53","United States","-","USD","3.31","6.03","1.00","Aug 15, 2030","4.13","3.47","-","6.03","3.47","6.03","USD","Feb 05, 2020","Feb 05, 2020"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,115.35","0.00","1,115.35","82.00","82.00","13.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,115.23","0.00","1,115.23","14.00","14.00","78.74","United States","-","USD","10.78","6.70","1.00","Oct 15, 2044","4.65","10.90","-","6.70","10.90","6.70","USD","May 15, 2014","May 15, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,115.23","0.00","1,115.23","17.00","17.00","67.54","United States","-","USD","13.60","6.43","1.00","Oct 01, 2051","3.80","13.82","-","6.43","13.82","6.43","USD","Oct 04, 2016","Dec 19, 2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,115.14","0.00","1,115.14","12.00","12.00","94.46","United States","-","USD","6.59","5.83","1.00","Apr 15, 2035","5.00","6.63","-","5.83","6.63","5.83","USD","Mar 25, 2025","Mar 25, 2025"
"DABUR","DABUR INDIA","Consumer Staples","Equity","1,115.05","0.00","1,115.05","282.00","282.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,115.01","0.00","1,115.01","12.00","12.00","95.26","United States","-","USD","3.64","5.43","1.00","Nov 15, 2030","4.13","3.65","-","5.43","3.65","5.43","USD","Nov 10, 2025","Nov 10, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,115.01","0.00","1,115.01","11.00","11.00","100.05","United States","-","USD","1.34","5.11","1.00","Mar 15, 2028","5.15","1.37","-","5.11","1.37","5.11","USD","Feb 21, 2023","Feb 21, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,115.01","0.00","1,115.01","11.00","11.00","103.05","United States","-","USD","3.18","5.74","1.00","Sep 01, 2030","6.63","3.39","-","5.62","3.00","5.62","USD","Aug 26, 2020","Aug 26, 2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","1,114.82","0.00","1,114.82","12.00","12.00","90.69","United States","-","USD","9.85","6.71","1.00","Aug 15, 2042","5.75","9.89","-","6.71","9.89","6.71","USD","Aug 23, 2012","Aug 23, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,114.82","0.00","1,114.82","13.00","13.00","87.02","United States","-","USD","12.95","6.61","1.00","Sep 15, 2055","5.60","13.18","-","6.61","13.18","6.61","USD","Sep 10, 2025","Sep 10, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,114.58","0.00","1,114.58","11.00","11.00","97.70","United States","-","USD","3.09","5.65","1.00","Mar 15, 2030","4.90","3.11","-","5.65","3.11","5.65","USD","Mar 14, 2025","Mar 14, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,114.56","0.00","1,114.56","13.00","13.00","85.81","Malaysia","-","USD","4.82","5.61","1.00","Jan 28, 2032","2.48","4.81","-","5.61","4.81","5.61","USD","Apr 28, 2021","Apr 28, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","1,113.98","0.00","1,113.98","12.00","12.00","91.90","United States","-","USD","6.99","6.10","1.00","Jan 26, 2037","5.03","7.15","-","6.10","7.15","6.10","USD","Jan 26, 2026","Jan 26, 2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","1,113.98","0.00","1,113.98","12.00","12.00","94.53","United States","-","USD","5.07","7.07","1.00","May 14, 2058","6.05","5.17","-","7.14","5.19","7.14","USD","May 14, 2026","May 14, 2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,113.73","0.00","1,113.73","11.00","11.00","97.29","United Kingdom","-","USD","3.13","5.35","1.00","Apr 15, 2030","4.50","3.14","-","5.35","3.14","5.35","USD","Mar 13, 2025","Mar 13, 2025"
"FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,113.45","0.00","1,113.45","12.00","12.00","91.93","United States","-","USD","5.14","5.67","1.00","May 01, 2049","4.00","4.85","-","5.67","4.85","5.67","USD","Sep 01, 2024","Sep 01, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,112.88","0.00","1,112.88","11.00","11.00","99.68","United States","-","USD","3.06","5.72","1.00","Apr 15, 2030","5.63","3.07","-","5.72","3.07","5.72","USD","May 07, 2025","May 07, 2025"
"FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,112.46","0.00","1,112.46","15.00","15.00","75.83","United States","-","USD","7.03","5.86","1.00","Sep 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,112.46","0.00","1,112.46","11.00","11.00","98.22","United States","-","USD","4.87","6.32","1.00","Sep 01, 2055","6.00","5.61","-","6.32","5.61","6.32","USD","Sep 01, 2025","Sep 01, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,112.45","0.00","1,112.45","11.00","11.00","98.71","Germany","-","USD","1.09","7.24","1.00","Dec 01, 2032","4.88","1.03","-","6.05","1.08","6.05","USD","Dec 01, 2017","Dec 01, 2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,112.35","0.00","1,112.35","13.00","13.00","87.06","United States","-","USD","10.43","6.38","1.00","Mar 22, 2043","5.10","10.55","-","6.38","10.55","6.38","USD","Sep 22, 2023","Oct 17, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1,112.03","0.00","1,112.03","11.00","11.00","98.32","United States","-","USD","2.59","5.31","1.00","Jul 27, 2030","4.86","2.56","-","5.31","2.56","5.31","USD","Jul 27, 2026","Jul 27, 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,111.94","0.00","1,111.94","12.00","12.00","95.40","United States","-","USD","5.50","7.10","1.00","Sep 15, 2033","6.25","5.48","-","7.10","5.48","7.10","USD","Sep 15, 2026","Sep 15, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,111.94","0.00","1,111.94","13.00","13.00","82.76","United States","-","USD","11.77","7.09","1.00","May 15, 2052","5.63","11.96","-","7.09","11.96","7.09","USD","Apr 29, 2022","Apr 29, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,111.65","0.00","1,111.65","12.00","12.00","93.07","South Africa","-","USD","7.22","6.23","1.00","Mar 19, 2036","5.25","7.24","-","6.23","7.24","6.23","USD","Mar 19, 2026","Mar 19, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,111.60","0.00","1,111.60","12.00","12.00","93.78","United States","-","USD","3.21","5.54","1.00","May 01, 2030","3.60","3.23","-","5.54","3.23","5.54","USD","Apr 13, 2020","Apr 13, 2020"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,111.53","0.00","1,111.53","19.00","19.00","58.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,111.47","0.00","1,111.47","11.00","11.00","98.60","United States","-","USD","4.53","6.26","1.00","Nov 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"2610","CHINA AIRLINES LTD","Industrials","Equity","1,111.41","0.00","1,111.41","1,737.00","1,737.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,111.18","0.00","1,111.18","11.00","11.00","97.31","United States","-","USD","4.15","5.60","1.00","Jul 24, 2031","4.95","4.16","-","5.60","4.16","5.60","USD","Jul 24, 2026","Jul 24, 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,111.07","0.00","1,111.07","12.00","12.00","91.76","United States","-","USD","6.93","6.24","1.00","Jan 29, 2037","5.14","7.12","-","6.24","7.12","6.24","USD","Jan 29, 2026","Jan 29, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,111.07","0.00","1,111.07","12.00","12.00","95.38","United States","-","USD","4.79","5.66","1.00","Jun 15, 2032","4.70","4.83","-","5.66","4.83","5.66","USD","Jun 15, 2022","Jun 15, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,110.75","0.00","1,110.75","11.00","11.00","97.84","United States","-","USD","1.96","5.05","1.00","Nov 14, 2028","3.95","1.96","-","5.05","1.96","5.05","USD","Nov 14, 2025","Nov 14, 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,110.71","0.00","1,110.71","15.00","15.00","72.89","United States","-","USD","12.25","6.44","1.00","Dec 15, 2047","4.08","12.45","-","6.44","12.45","6.44","USD","Dec 11, 2017","Jan 31, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,110.71","0.00","1,110.71","16.00","16.00","71.40","United States","-","USD","12.31","6.47","1.00","Aug 01, 2047","3.95","12.50","-","6.47","12.50","6.47","USD","Feb 01, 2017","Feb 01, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,110.48","0.00","1,110.48","11.00","11.00","97.28","Japan","-","USD","6.44","6.05","1.00","Jan 15, 2035","5.63","6.42","-","6.05","6.42","6.05","USD","Jan 15, 2025","Jan 15, 2025"
"FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,110.47","0.00","1,110.47","15.00","15.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","1,110.33","0.00","1,110.33","11.00","11.00","96.89","United States","-","USD","4.05","5.89","1.00","Jun 15, 2031","5.13","4.03","-","5.89","4.03","5.89","USD","Jun 15, 2026","Jun 15, 2026"
"4401","ADEKA","Materials","Equity","1,110.17","0.00","1,110.17","37.00","37.00","30.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","1,109.59","0.00","1,109.59","28.00","28.00","39.02","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"688072","PIOTECH INC A","Information Technology","Equity","1,109.59","0.00","1,109.59","12.00","12.00","95.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,109.48","0.00","1,109.48","12.00","12.00","90.20","Germany","-","USD","3.84","6.44","1.00","Jan 14, 2032","3.73","3.80","-","6.39","3.81","6.39","USD","Jan 14, 2021","Jan 14, 2021"
"FRQH0232","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,109.48","0.00","1,109.48","11.00","11.00","98.60","United States","-","USD","4.53","6.26","1.00","Sep 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,109.48","0.00","1,109.48","15.00","15.00","75.66","United States","-","USD","11.42","6.41","1.00","May 15, 2045","4.15","11.57","-","6.41","11.57","6.41","USD","May 04, 2015","May 04, 2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,109.48","0.00","1,109.48","13.00","13.00","85.87","United Kingdom","-","USD","13.18","6.94","1.00","Jun 28, 2064","5.88","13.38","-","6.94","13.38","6.94","USD","Jun 28, 2024","Jun 28, 2024"
"PHIN","PHINIA","Consumer Discretionary","Equity","1,109.37","0.00","1,109.37","19.00","19.00","58.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,109.07","0.00","1,109.07","17.00","17.00","64.44","United States","-","USD","13.91","6.40","1.00","Mar 15, 2052","3.55","14.13","-","6.40","14.13","6.40","USD","Mar 04, 2022","Mar 04, 2022"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","1,109.03","0.00","1,109.03","11.00","11.00","98.04","Spain","-","USD","5.81","6.29","1.00","Jun 15, 2035","6.04","5.94","-","6.29","5.94","6.29","USD","Mar 15, 2024","Mar 15, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,108.74","0.00","1,108.74","11.00","11.00","97.46","United States","-","USD","4.97","5.88","1.00","Nov 15, 2032","5.38","5.01","-","5.88","5.01","5.88","USD","Nov 18, 2022","Nov 18, 2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,108.74","0.00","1,108.74","12.00","12.00","95.98","Canada","-","USD","5.39","5.74","1.00","May 02, 2033","5.00","5.38","-","5.74","5.38","5.74","USD","Apr 27, 2023","Apr 27, 2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,108.66","0.00","1,108.66","18.00","18.00","61.58","United States","-","USD","13.38","6.66","1.00","Mar 01, 2050","3.40","13.56","-","6.66","13.56","6.66","USD","Feb 20, 2020","Feb 20, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,108.66","0.00","1,108.66","12.00","12.00","95.58","United States","-","USD","12.70","6.64","1.00","Aug 15, 2056","6.30","12.92","-","6.64","12.92","6.64","USD","Aug 17, 2026","Aug 17, 2026"
"G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,108.49","0.00","1,108.49","12.00","12.00","93.92","United States","-","USD","6.55","5.72","1.00","Nov 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Nov 01, 2015","Nov 01, 2015"
"9065","SANKYU","Industrials","Equity","1,108.29","0.00","1,108.29","111.00","111.00","10.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,108.20","0.00","1,108.20","11.00","11.00","99.13","France","-","USD","2.08","5.67","1.00","Jan 10, 2030","5.34","2.07","-","5.67","2.07","5.67","USD","Jan 10, 2024","Jan 10, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,108.15","0.00","1,108.15","11.00","11.00","101.72","Mexico","-","USD","6.43","6.11","1.00","Mar 01, 2035","6.38","6.41","-","6.11","6.41","6.11","USD","Feb 25, 2005","Feb 25, 2005"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,108.15","0.00","1,108.15","12.00","12.00","95.36","United States","-","USD","6.28","6.08","1.00","Nov 15, 2034","5.35","6.31","-","6.08","6.31","6.08","USD","Nov 22, 2024","Nov 22, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,107.83","0.00","1,107.83","13.00","13.00","85.08","United States","-","USD","11.83","7.30","1.00","May 15, 2055","6.05","12.01","-","7.30","12.01","7.30","USD","May 08, 2025","May 08, 2025"
"HYPE3","HYPERMARCAS","Health Care","Equity","1,107.78","0.00","1,107.78","203.00","203.00","5.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,107.49","0.00","1,107.49","12.00","12.00","90.65","United States","-","USD","7.15","5.81","1.00","Sep 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Sep 01, 2015","Sep 01, 2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,107.42","0.00","1,107.42","12.00","12.00","90.82","United States","-","USD","12.27","6.77","1.00","May 15, 2056","6.05","12.48","-","6.77","12.48","6.77","USD","Mar 02, 2026","Mar 02, 2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,106.99","0.00","1,106.99","12.00","12.00","94.56","United States","-","USD","5.94","6.07","1.00","Feb 21, 2034","5.15","5.97","-","6.07","5.97","6.07","USD","Feb 21, 2024","Feb 21, 2024"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","1,106.87","0.00","1,106.87","20.00","20.00","56.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES","Financials","Equity","1,106.87","0.00","1,106.87","100.00","100.00","11.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,106.60","0.00","1,106.60","17.00","17.00","66.39","Switzerland","-","USD","12.94","6.68","1.00","Apr 27, 2051","3.88","13.13","-","6.68","13.13","6.68","USD","Apr 27, 2021","Apr 27, 2021"
"G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,106.50","0.00","1,106.50","12.00","12.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jul 01, 2011","Jul 01, 2011"
"4540","TSUMURA","Health Care","Equity","1,106.42","0.00","1,106.42","47.00","47.00","23.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","1,106.42","0.00","1,106.42","352.00","352.00","3.14","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1,106.19","0.00","1,106.19","13.00","13.00","87.80","United States","-","USD","13.14","6.43","1.00","Feb 04, 2056","5.50","13.37","-","6.43","13.37","6.43","USD","Feb 04, 2026","Feb 04, 2026"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","1,106.19","0.00","1,106.19","98.00","98.00","11.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STT","STATE STREET CORP","Banking","Fixed Income","1,105.82","0.00","1,105.82","12.00","12.00","91.20","United States","-","USD","6.83","5.99","1.00","Oct 23, 2036","4.78","6.97","-","5.99","6.97","5.99","USD","Oct 23, 2025","Oct 23, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,105.65","0.00","1,105.65","12.00","12.00","92.06","United States","-","USD","2.17","6.04","1.00","Jan 15, 2029","2.25","2.15","-","6.04","2.15","6.04","USD","Oct 12, 2021","Oct 12, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,105.65","0.00","1,105.65","11.00","11.00","99.23","Canada","-","USD","2.32","5.33","1.00","Apr 05, 2029","4.99","2.31","-","5.33","2.31","5.33","USD","Apr 05, 2024","Apr 05, 2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,105.51","0.00","1,105.51","12.00","12.00","91.51","United States","-","USD","3.87","5.32","1.00","Jul 01, 2038","3.00","3.66","-","5.32","3.66","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","1,105.37","0.00","1,105.37","12.00","12.00","89.15","United States","-","USD","12.89","6.55","1.00","Mar 15, 2055","5.70","13.12","-","6.55","13.12","6.55","USD","Mar 13, 2025","Mar 13, 2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,105.37","0.00","1,105.37","12.00","12.00","90.34","Ireland","-","USD","12.75","6.54","1.00","Apr 03, 2054","5.78","12.98","-","6.54","12.98","6.54","USD","Apr 03, 2025","May 21, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,105.22","0.00","1,105.22","13.00","13.00","85.60","United States","-","USD","3.74","5.49","1.00","Sep 15, 2030","1.38","3.73","-","5.49","3.73","5.49","USD","Sep 17, 2020","Sep 17, 2020"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","1,105.05","0.00","1,105.05","451.00","451.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,104.96","0.00","1,104.96","12.00","12.00","89.21","Japan","-","USD","10.41","6.53","1.00","Jan 15, 2047","5.57","11.07","-","6.53","11.07","6.53","USD","Jan 15, 2026","Jan 15, 2026"
"4368","FUSO CHEMICAL LTD","Materials","Equity","1,104.54","0.00","1,104.54","50.00","50.00","21.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"MLX","METALS X","Materials","Equity","1,104.54","0.00","1,104.54","772.00","772.00","1.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","1,104.54","0.00","1,104.54","88.00","88.00","12.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1,104.37","0.00","1,104.37","11.00","11.00","97.18","United States","-","USD","3.27","5.75","1.00","Jun 23, 2030","4.90","3.29","-","5.75","3.29","5.75","USD","Jun 23, 2025","Jun 23, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","1,104.37","0.00","1,104.37","12.00","12.00","95.42","Spain","-","USD","3.88","5.85","1.00","Apr 22, 2032","4.82","3.91","-","5.85","3.91","5.85","USD","Apr 22, 2026","Apr 22, 2026"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","1,104.14","0.00","1,104.14","346.00","346.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"8210","CHENBRO MICOM","Information Technology","Equity","1,104.14","0.00","1,104.14","40.00","40.00","27.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,104.13","0.00","1,104.13","13.00","13.00","82.99","United States","-","USD","10.48","6.79","1.00","Jun 01, 2044","5.13","10.59","-","6.79","10.59","6.79","USD","May 29, 2014","May 29, 2014"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,103.95","0.00","1,103.95","11.00","11.00","96.62","Hong Kong","-","USD","2.29","5.05","1.00","Apr 09, 2029","3.60","2.31","-","5.05","2.31","5.05","USD","Apr 09, 2019","Apr 09, 2019"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","1,103.78","0.00","1,103.78","10.00","10.00","109.42","United States","-","USD","4.29","5.66","1.00","Jan 15, 2032","7.75","4.28","-","5.66","4.28","5.66","USD","Jan 11, 2002","Jan 11, 2002"
"AAPL","APPLE INC","Other","Fixed Income","1,103.72","0.00","1,103.72","19.00","19.00","59.47","United States","-","USD","13.97","6.32","1.00","Sep 11, 2049","2.95","14.17","-","6.32","14.17","6.32","USD","Sep 11, 2019","Sep 11, 2019"
"FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,103.52","0.00","1,103.52","14.00","14.00","79.82","United States","-","USD","6.74","5.87","1.00","Jul 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,103.52","0.00","1,103.52","14.00","14.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,103.52","0.00","1,103.52","12.00","12.00","88.98","United States","-","USD","6.09","5.98","1.00","Sep 01, 2049","4.00","5.61","-","5.98","5.61","5.98","USD","Feb 01, 2024","Feb 01, 2024"
"G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,103.52","0.00","1,103.52","13.00","13.00","83.97","United States","-","USD","7.45","6.63","1.00","Aug 20, 2047","3.50","5.22","-","6.63","5.22","6.63","USD","Aug 01, 2017","Aug 01, 2017"
"PBH","PRESTIGE CONSUMER HEALTHCARE","Health Care","Equity","1,103.44","0.00","1,103.44","23.00","23.00","47.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,103.31","0.00","1,103.31","12.00","12.00","94.93","United States","-","USD","9.24","6.06","1.00","Mar 25, 2040","5.50","9.27","-","6.06","9.27","6.06","USD","Mar 25, 2026","Jul 08, 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,102.90","0.00","1,102.90","11.00","11.00","96.77","United States","-","USD","8.73","6.50","1.00","Sep 15, 2039","6.13","8.73","-","6.50","8.73","6.50","USD","Sep 11, 2009","Sep 11, 2009"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","1,102.67","0.00","1,102.67","11.00","11.00","97.64","Canada","-","USD","2.68","8.54","1.00","Sep 15, 2079","5.50","2.50","-","6.39","2.66","6.39","USD","Sep 12, 2019","Sep 12, 2019"
"ILU","ILUKA RESOURCES","Materials","Equity","1,102.66","0.00","1,102.66","269.00","269.00","4.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TNZ","TENAZ ENERGY","Energy","Equity","1,102.66","0.00","1,102.66","23.00","23.00","46.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,102.62","0.00","1,102.62","11.00","11.00","96.90","United States","-","USD","5.49","5.86","1.00","Jul 10, 2033","5.30","5.51","-","5.86","5.51","5.86","USD","Jul 10, 2026","Jul 10, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,102.62","0.00","1,102.62","12.00","12.00","95.17","United States","-","USD","5.93","5.91","1.00","Mar 14, 2035","5.19","6.03","-","5.91","6.03","5.91","USD","Mar 14, 2024","Mar 14, 2024"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,102.52","0.00","1,102.52","11.00","11.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,102.33","0.00","1,102.33","12.00","12.00","93.83","United States","-","USD","6.57","6.59","1.00","Apr 01, 2035","5.63","6.58","-","6.59","6.58","6.59","USD","Apr 07, 2025","Apr 07, 2025"
"271560","ORION CORP","Consumer Staples","Equity","1,102.32","0.00","1,102.32","14.00","14.00","79.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,102.24","0.00","1,102.24","11.00","11.00","99.87","United States","-","USD","1.20","4.95","1.00","Jan 09, 2028","4.85","1.19","-","4.95","1.19","4.95","USD","Jan 09, 2023","Jan 09, 2023"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,101.56","0.00","1,101.56","19.00","19.00","57.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,101.53","0.00","1,101.53","13.00","13.00","84.30","United States","-","USD","6.81","5.91","1.00","Jun 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,101.45","0.00","1,101.45","11.00","11.00","102.03","United States","-","USD","5.19","5.74","1.00","Feb 15, 2033","6.13","5.18","-","5.74","5.18","5.74","USD","Feb 13, 2003","Feb 13, 2003"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,101.45","0.00","1,101.45","12.00","12.00","90.64","United States","-","USD","6.58","6.16","1.00","Jan 15, 2035","4.70","6.59","-","6.16","6.59","6.16","USD","Sep 26, 2024","Sep 26, 2024"
"FISV","FISERV INC","Other","Fixed Income","1,101.39","0.00","1,101.39","12.00","12.00","89.57","United States","-","USD","3.37","5.87","1.00","Jun 01, 2030","2.65","3.36","-","5.87","3.36","5.87","USD","May 13, 2020","May 13, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,101.39","0.00","1,101.39","11.00","11.00","99.32","Australia","-","USD","1.35","4.99","1.00","Mar 14, 2028","4.50","1.37","-","4.99","1.37","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,101.16","0.00","1,101.16","12.00","12.00","95.47","Belgium","-","USD","6.12","5.74","1.00","Jun 15, 2034","5.00","6.16","-","5.74","6.16","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,100.97","0.00","1,100.97","11.00","11.00","100.41","New Zealand","-","USD","1.74","5.12","1.00","Aug 14, 2028","5.36","1.73","-","5.12","1.73","5.12","USD","Aug 14, 2023","Aug 14, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,100.97","0.00","1,100.97","12.00","12.00","95.06","United States","-","USD","3.96","5.42","1.00","Mar 15, 2031","4.15","3.97","-","5.42","3.97","5.42","USD","Dec 04, 2025","Dec 04, 2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,100.97","0.00","1,100.97","11.00","11.00","98.77","United States","-","USD","1.40","5.29","1.00","Mar 24, 2028","4.40","1.39","-","5.29","1.39","5.29","USD","Mar 24, 2026","Mar 24, 2026"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","1,100.79","0.00","1,100.79","163.00","163.00","6.75","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,100.58","0.00","1,100.58","12.00","12.00","94.72","United States","-","USD","5.39","5.69","1.00","Mar 15, 2033","4.70","5.43","-","5.69","5.43","5.69","USD","Feb 08, 2023","Feb 08, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,100.54","0.00","1,100.54","11.00","11.00","98.31","United States","-","USD","1.81","4.98","1.00","Sep 05, 2028","4.05","1.81","-","4.98","1.81","4.98","USD","Sep 05, 2025","Sep 05, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,100.44","0.00","1,100.44","11.00","11.00","99.56","United Kingdom","-","USD","7.46","5.93","1.00","Sep 30, 2036","5.88","7.46","-","5.93","7.46","5.93","USD","Sep 28, 2006","Sep 28, 2006"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","1,100.40","0.00","1,100.40","94.00","94.00","11.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,100.29","0.00","1,100.29","11.00","11.00","96.34","United States","-","USD","4.71","5.52","1.00","May 08, 2032","4.75","4.73","-","5.52","4.73","5.52","USD","May 08, 2025","May 08, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,100.29","0.00","1,100.29","11.00","11.00","96.25","United States","-","USD","5.42","5.63","1.00","May 22, 2033","4.95","5.45","-","5.63","5.45","5.63","USD","May 22, 2026","May 22, 2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","1,100.12","0.00","1,100.12","11.00","11.00","99.19","United States","-","USD","1.41","5.22","1.00","Apr 01, 2028","4.65","1.41","-","5.22","1.41","5.22","USD","Mar 17, 2025","Mar 17, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,099.69","0.00","1,099.69","13.00","13.00","85.49","United States","-","USD","3.75","5.39","1.00","Sep 15, 2030","1.25","3.74","-","5.39","3.74","5.39","USD","Sep 15, 2020","Sep 15, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,099.69","0.00","1,099.69","12.00","12.00","91.57","Japan","-","USD","3.05","5.60","1.00","Jan 15, 2030","2.75","3.04","-","5.60","3.04","5.60","USD","Jan 15, 2020","Jan 15, 2020"
"FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,099.55","0.00","1,099.55","15.00","15.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,099.55","0.00","1,099.55","13.00","13.00","87.08","United States","-","USD","5.28","5.67","1.00","Jan 01, 2043","3.00","4.94","-","5.67","4.94","5.67","USD","Dec 01, 2012","Dec 01, 2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,099.41","0.00","1,099.41","12.00","12.00","93.13","United States","-","USD","5.33","5.87","1.00","Jan 28, 2033","4.55","5.32","-","5.87","5.32","5.87","USD","Jan 31, 2023","Jan 31, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,099.27","0.00","1,099.27","11.00","11.00","96.40","United States","-","USD","3.44","6.56","1.00","Sep 01, 2030","5.50","3.42","-","6.56","3.42","6.56","USD","Jun 03, 2025","Jun 03, 2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","1,099.20","0.00","1,099.20","12.00","12.00","91.17","Brazil","-","USD","8.04","6.52","1.00","Jan 09, 2038","5.40","8.05","-","6.52","8.05","6.52","USD","Oct 09, 2025","Oct 09, 2025"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","1,098.91","0.00","1,098.91","105.00","105.00","10.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,098.84","0.00","1,098.84","11.00","11.00","100.21","United Kingdom","-","USD","1.03","4.82","1.00","Nov 17, 2027","5.02","1.05","-","4.80","0.97","4.80","USD","May 17, 2024","May 17, 2024"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","1,098.68","0.00","1,098.68","528.00","528.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,098.55","0.00","1,098.55","12.00","12.00","88.79","United States","-","USD","6.07","6.06","1.00","Mar 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","Feb 01, 2019","Feb 01, 2019"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,098.42","0.00","1,098.42","11.00","11.00","98.44","United States","-","USD","2.96","6.42","1.00","Feb 10, 2030","5.90","2.96","-","6.42","2.96","6.42","USD","Feb 10, 2025","Feb 10, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,098.42","0.00","1,098.42","12.00","12.00","90.75","Japan","-","USD","3.17","5.60","1.00","Feb 25, 2030","2.56","3.16","-","5.60","3.16","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,098.38","0.00","1,098.38","29.00","29.00","37.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,097.97","0.00","1,097.97","14.00","14.00","80.31","China","-","USD","11.69","5.85","1.00","Apr 28, 2045","4.10","11.83","-","5.85","11.83","5.85","USD","Apr 28, 2015","Apr 28, 2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,097.96","0.00","1,097.96","11.00","11.00","98.50","Spain","-","USD","6.36","6.27","1.00","Jan 17, 2035","6.03","6.34","-","6.27","6.34","6.27","USD","Jan 17, 2025","Jan 17, 2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","1,097.96","0.00","1,097.96","10.00","10.00","108.94","Hong Kong","-","USD","5.45","5.89","1.00","Nov 24, 2033","7.45","5.43","-","5.89","5.43","5.89","USD","Nov 24, 2003","Nov 24, 2003"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1,097.77","0.00","1,097.77","24.00","24.00","45.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","1,097.77","0.00","1,097.77","45.00","45.00","24.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,097.56","0.00","1,097.56","14.00","14.00","79.22","United States","-","USD","6.77","5.92","1.00","Aug 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"FISV","FISERV INC","Other","Fixed Income","1,097.14","0.00","1,097.14","12.00","12.00","94.50","United States","-","USD","3.86","6.00","1.00","Feb 15, 2031","4.55","3.85","-","6.00","3.85","6.00","USD","Aug 11, 2025","Aug 11, 2025"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","Industrials","Equity","1,097.04","0.00","1,097.04","137.00","137.00","8.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,096.79","0.00","1,096.79","12.00","12.00","91.18","China","-","USD","4.58","6.17","1.00","Jan 19, 2032","4.19","4.58","-","6.17","4.58","6.17","USD","Jan 19, 2022","Jan 19, 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,096.74","0.00","1,096.74","11.00","11.00","98.25","United States","-","USD","7.60","6.52","1.00","Oct 09, 2037","6.30","7.58","-","6.52","7.58","6.52","USD","Oct 09, 2007","Oct 09, 2007"
"FRSD4071","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,096.57","0.00","1,096.57","15.00","15.00","74.22","United States","-","USD","7.55","5.73","1.00","Mar 01, 2052","2.00","7.27","-","5.73","7.27","5.73","USD","Oct 01, 2023","Oct 01, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,096.33","0.00","1,096.33","11.00","11.00","96.30","United States","-","USD","12.24","6.49","1.00","Nov 15, 2053","6.20","12.48","-","6.49","12.48","6.49","USD","Nov 09, 2023","Nov 09, 2023"
"CRM","SALESFORCE INC","Other","Fixed Income","1,096.33","0.00","1,096.33","17.00","17.00","63.59","United States","-","USD","10.98","6.59","1.00","Jul 15, 2041","2.70","11.01","-","6.59","11.01","6.59","USD","Jul 12, 2021","Jul 12, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,096.29","0.00","1,096.29","12.00","12.00","92.05","United States","-","USD","3.12","5.42","1.00","Feb 15, 2030","2.80","3.12","-","5.42","3.12","5.42","USD","Sep 10, 2019","Sep 10, 2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","1,096.29","0.00","1,096.29","11.00","11.00","99.61","United States","-","USD","1.30","4.84","1.00","Feb 24, 2028","4.55","1.32","-","4.84","1.32","4.84","USD","Feb 24, 2025","Feb 24, 2025"
"PRLB","PROTO LABS","Industrials","Equity","1,096.07","0.00","1,096.07","12.00","12.00","93.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,095.92","0.00","1,095.92","11.00","11.00","96.82","United States","-","USD","5.87","5.94","1.00","Jan 30, 2034","5.40","5.89","-","5.94","5.89","5.94","USD","Aug 14, 2026","Aug 14, 2026"
"AAPL","APPLE INC","Other","Fixed Income","1,095.86","0.00","1,095.86","11.00","11.00","95.59","United States","-","USD","2.63","4.93","1.00","Aug 08, 2029","3.25","2.65","-","4.93","2.65","4.93","USD","Aug 08, 2022","Aug 08, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,095.86","0.00","1,095.86","11.00","11.00","98.82","Australia","-","USD","1.58","5.07","1.00","Jun 12, 2028","4.33","1.58","-","5.07","1.58","5.07","USD","Jun 12, 2025","Jun 12, 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1,095.86","0.00","1,095.86","11.00","11.00","98.92","United States","-","USD","1.40","5.02","1.00","Mar 30, 2028","4.25","1.41","-","5.02","1.41","5.02","USD","Mar 30, 2023","Mar 30, 2023"
"FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,095.58","0.00","1,095.58","12.00","12.00","88.59","United States","-","USD","4.02","5.05","1.00","Oct 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Jul 01, 2023","Jul 01, 2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,095.51","0.00","1,095.51","13.00","13.00","84.79","United States","-","USD","10.72","6.35","1.00","May 17, 2044","4.90","10.86","-","6.35","10.86","6.35","USD","May 17, 2023","May 17, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,095.44","0.00","1,095.44","11.00","11.00","101.59","United States","-","USD","2.16","5.43","1.00","Mar 01, 2029","6.15","2.20","-","5.41","2.13","5.41","USD","Nov 09, 2023","Nov 09, 2023"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","1,095.35","0.00","1,095.35","54.00","54.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,095.34","0.00","1,095.34","12.00","12.00","91.47","United States","-","USD","6.83","6.08","1.00","Nov 14, 2036","4.91","6.99","-","6.08","6.99","6.08","USD","Nov 14, 2025","Nov 14, 2025"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","1,095.09","0.00","1,095.09","12.00","12.00","93.28","United States","-","USD","11.52","7.36","1.00","May 15, 2055","6.79","11.70","-","7.36","11.70","7.36","USD","May 20, 2025","May 20, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,095.01","0.00","1,095.01","13.00","13.00","84.57","United States","-","USD","4.19","5.46","1.00","Mar 15, 2031","1.50","4.18","-","5.46","4.18","5.46","USD","Nov 17, 2020","Nov 17, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,094.75","0.00","1,094.75","11.00","11.00","98.04","United States","-","USD","6.56","6.44","1.00","Jul 15, 2035","6.15","6.58","-","6.44","6.58","6.44","USD","May 30, 2025","May 30, 2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1,094.75","0.00","1,094.75","12.00","12.00","93.83","United States","-","USD","5.01","6.44","1.00","Nov 15, 2032","5.20","5.01","-","6.44","5.01","6.44","USD","Nov 14, 2025","Nov 14, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,094.68","0.00","1,094.68","12.00","12.00","93.86","United States","-","USD","12.06","6.91","1.00","Jul 18, 2054","6.42","12.26","-","6.91","12.26","6.91","USD","Jul 18, 2024","Jul 18, 2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","1,094.59","0.00","1,094.59","11.00","11.00","95.57","Germany","-","USD","3.54","5.62","1.00","Oct 15, 2030","4.38","3.54","-","5.62","3.54","5.62","USD","Aug 15, 2025","Aug 15, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,094.59","0.00","1,094.59","11.00","11.00","99.50","United States","-","USD","1.54","5.16","1.00","Jun 15, 2028","4.85","1.58","-","5.16","1.58","5.16","USD","May 18, 2023","May 18, 2023"
"FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,094.58","0.00","1,094.58","11.00","11.00","101.47","United States","-","USD","3.50","6.14","1.00","Mar 01, 2054","6.50","4.23","-","6.14","4.23","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,094.46","0.00","1,094.46","11.00","11.00","97.60","Japan","-","USD","5.55","6.01","1.00","Sep 15, 2034","5.63","5.64","-","6.01","5.64","6.01","USD","Sep 18, 2026","Sep 18, 2026"
"NXPI","NXP BV","Other","Fixed Income","1,094.46","0.00","1,094.46","12.00","12.00","94.82","United States","-","USD","5.19","6.00","1.00","Jan 15, 2033","5.00","5.22","-","6.00","5.22","6.00","USD","May 16, 2022","May 16, 2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","1,094.16","0.00","1,094.16","11.00","11.00","96.96","Canada","-","USD","4.01","5.78","1.00","May 27, 2031","5.02","4.00","-","5.78","4.00","5.78","USD","May 27, 2026","May 27, 2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,093.88","0.00","1,093.88","12.00","12.00","93.74","United States","-","USD","7.20","6.37","1.00","Jul 08, 2036","5.50","7.21","-","6.37","7.21","6.37","USD","May 27, 2026","May 27, 2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","1,093.74","0.00","1,093.74","11.00","11.00","102.20","United States","-","USD","3.20","5.86","1.00","Sep 01, 2030","6.50","3.39","-","5.77","3.00","5.77","USD","Aug 31, 2022","Aug 31, 2022"
"G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,093.59","0.00","1,093.59","12.00","12.00","87.58","United States","-","USD","7.45","5.86","1.00","Nov 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Nov 01, 2016","Nov 01, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,093.59","0.00","1,093.59","12.00","12.00","94.15","United States","-","USD","5.31","5.87","1.00","Feb 15, 2033","4.75","5.34","-","5.87","5.34","5.87","USD","Feb 08, 2023","Feb 08, 2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,093.31","0.00","1,093.31","11.00","11.00","99.08","Canada","-","USD","1.59","5.05","1.00","Jun 16, 2029","4.72","1.58","-","5.05","1.58","5.05","USD","Jun 16, 2026","Jun 16, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,093.04","0.00","1,093.04","15.00","15.00","75.25","United States","-","USD","12.47","6.55","1.00","Aug 15, 2049","4.45","12.67","-","6.55","12.67","6.55","USD","May 13, 2019","May 13, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,092.89","0.00","1,092.89","12.00","12.00","92.29","United States","-","USD","3.68","5.63","1.00","Nov 15, 2030","3.50","3.69","-","5.63","3.69","5.63","USD","May 14, 2020","May 14, 2020"
"CRVL","CORVEL","Health Care","Equity","1,092.89","0.00","1,092.89","14.00","14.00","76.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,092.60","0.00","1,092.60","14.00","14.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","1,092.31","0.00","1,092.31","231.00","231.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","1,092.13","0.00","1,092.13","13.00","13.00","86.40","Canada","-","USD","4.70","6.27","1.00","Jan 10, 2037","3.09","4.66","-","6.15","4.68","6.15","USD","Jan 10, 2022","Jan 10, 2022"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,091.84","0.00","1,091.84","12.00","12.00","94.22","Japan","-","USD","5.72","8.01","1.00","Dec 31, 2079","5.88","5.70","-","6.90","5.71","6.90","USD","Jan 18, 2024","Jan 18, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,091.81","0.00","1,091.81","14.00","14.00","75.68","United States","-","USD","12.19","6.54","1.00","Dec 15, 2048","4.45","12.40","-","6.54","12.40","6.54","USD","Dec 17, 2018","Dec 17, 2018"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,091.61","0.00","1,091.61","11.00","11.00","98.06","United States","-","USD","2.39","5.20","1.00","May 20, 2029","4.40","2.40","-","5.20","2.40","5.20","USD","May 20, 2026","May 20, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,091.61","0.00","1,091.61","11.00","11.00","99.57","United States","-","USD","2.37","5.23","1.00","May 16, 2029","5.05","2.37","-","5.23","2.37","5.23","USD","May 16, 2024","May 16, 2024"
"FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,091.60","0.00","1,091.60","13.00","13.00","86.38","United States","-","USD","6.27","5.90","1.00","Dec 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Aug 01, 2020","Aug 01, 2020"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","1,091.41","0.00","1,091.41","74.00","74.00","14.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1,091.40","0.00","1,091.40","11.00","11.00","102.03","United States","-","USD","7.86","5.90","1.00","Nov 30, 2037","6.15","7.86","-","5.90","7.86","5.90","USD","Nov 09, 2007","Nov 09, 2007"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,091.40","0.00","1,091.40","35.00","35.00","31.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,091.26","0.00","1,091.26","11.00","11.00","99.68","United Kingdom","-","USD","5.14","6.12","1.00","Mar 02, 2034","6.02","5.22","-","6.08","5.22","6.08","USD","Mar 02, 2023","Mar 02, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,091.18","0.00","1,091.18","11.00","11.00","100.34","United States","-","USD","2.11","5.63","1.00","Feb 01, 2030","5.70","2.12","-","5.54","2.12","5.54","USD","Feb 01, 2024","Feb 01, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","1,091.18","0.00","1,091.18","11.00","11.00","100.89","United States","-","USD","1.92","5.28","1.00","Nov 21, 2029","5.68","1.93","-","5.23","1.94","5.23","USD","Nov 21, 2023","Nov 21, 2023"
"FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,090.61","0.00","1,090.61","13.00","13.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2052","3.50","5.90","-","5.96","5.90","5.96","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,090.61","0.00","1,090.61","12.00","12.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Jun 01, 2022","Jun 01, 2022"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,090.43","0.00","1,090.43","14.00","14.00","80.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,090.38","0.00","1,090.38","11.00","11.00","96.30","United States","-","USD","6.70","6.25","1.00","Aug 01, 2035","5.70","6.73","-","6.25","6.73","6.25","USD","Jul 23, 2025","Jul 23, 2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,090.33","0.00","1,090.33","11.00","11.00","98.42","Netherlands","-","USD","1.65","5.15","1.00","Jul 07, 2028","4.20","1.65","-","5.15","1.65","5.15","USD","Jul 07, 2025","Jul 07, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,090.16","0.00","1,090.16","16.00","16.00","69.44","United States","-","USD","14.19","6.72","1.00","Apr 01, 2062","4.45","14.41","-","6.72","14.41","6.72","USD","Mar 24, 2022","Mar 24, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,090.09","0.00","1,090.09","13.00","13.00","86.36","France","-","USD","4.63","6.09","1.00","Jan 20, 2033","3.13","4.69","-","6.09","4.70","6.09","USD","Jan 20, 2022","Jan 20, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,089.91","0.00","1,089.91","11.00","11.00","100.46","United States","-","USD","1.26","5.19","1.00","Feb 15, 2028","5.55","1.28","-","5.18","1.20","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,089.91","0.00","1,089.91","11.00","11.00","100.40","United States","-","USD","3.08","5.72","1.00","Apr 06, 2030","5.85","3.12","-","5.72","3.12","5.72","USD","Apr 06, 2023","Apr 06, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,089.80","0.00","1,089.80","12.00","12.00","94.14","United States","-","USD","7.13","6.07","1.00","Apr 30, 2036","5.25","7.16","-","6.07","7.16","6.07","USD","Apr 14, 2026","Apr 14, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,089.75","0.00","1,089.75","12.00","12.00","90.65","Norway","-","USD","9.49","6.11","1.00","Aug 17, 2040","5.10","9.52","-","6.11","9.52","6.11","USD","Aug 17, 2010","Aug 17, 2010"
"FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,089.62","0.00","1,089.62","11.00","11.00","96.02","United States","-","USD","5.12","6.22","1.00","Oct 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Sep 01, 2023","Sep 01, 2023"
"WOCKPHARMA","WOCKHARDT","Health Care","Equity","1,089.59","0.00","1,089.59","49.00","49.00","22.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"WTTR","SELECT WATER SOLUTIONS CLASS A","Energy","Equity","1,089.56","0.00","1,089.56","56.00","56.00","19.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,089.51","0.00","1,089.51","12.00","12.00","94.16","United Kingdom","-","USD","6.51","6.35","1.00","Jul 14, 2036","5.54","6.70","-","6.35","6.70","6.35","USD","Jul 14, 2025","Jul 14, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,089.22","0.00","1,089.22","11.00","11.00","95.54","United States","-","USD","6.62","6.17","1.00","Jun 15, 2035","5.50","6.65","-","6.17","6.65","6.17","USD","Feb 06, 2025","Feb 06, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,089.06","0.00","1,089.06","11.00","11.00","96.98","United States","-","USD","3.26","5.87","1.00","Jun 09, 2030","4.95","3.25","-","5.87","3.25","5.87","USD","Jun 09, 2025","Jun 09, 2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","1,089.06","0.00","1,089.06","12.00","12.00","92.11","United States","-","USD","3.33","6.25","1.00","Jul 15, 2030","3.88","3.40","-","6.25","3.40","6.25","USD","Jun 29, 2020","Jun 29, 2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,088.93","0.00","1,088.93","11.00","11.00","95.48","United States","-","USD","7.37","6.12","1.00","Aug 17, 2036","5.50","7.40","-","6.12","7.40","6.12","USD","Aug 17, 2026","Aug 17, 2026"
"2588","BOC AVIATION LTD","Industrials","Equity","1,088.68","0.00","1,088.68","124.00","124.00","8.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,088.63","0.00","1,088.63","11.00","11.00","94.82","United States","-","USD","7.19","6.02","1.00","May 20, 2036","5.30","7.22","-","6.02","7.22","6.02","USD","May 20, 2026","May 20, 2026"
"FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,088.62","0.00","1,088.62","14.00","14.00","79.06","United States","-","USD","6.77","6.03","1.00","Oct 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,088.62","0.00","1,088.62","14.00","14.00","75.36","United States","-","USD","6.63","6.25","1.00","May 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,088.62","0.00","1,088.62","13.00","13.00","86.04","United States","-","USD","5.96","6.04","1.00","Jun 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Jun 01, 2020","Jun 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,088.34","0.00","1,088.34","11.00","11.00","96.08","United States","-","USD","6.68","5.88","1.00","Jun 15, 2035","5.30","6.72","-","5.88","6.72","5.88","USD","Jun 20, 2025","Jun 20, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,088.11","0.00","1,088.11","18.00","18.00","62.14","United States","-","USD","15.38","6.43","1.00","Feb 14, 2072","3.85","15.60","-","6.43","15.60","6.43","USD","Feb 14, 2022","Feb 14, 2022"
"KLAC","KLA CORP","Other","Fixed Income","1,088.05","0.00","1,088.05","11.00","11.00","95.23","United States","-","USD","4.88","5.63","1.00","Jul 15, 2032","4.65","4.92","-","5.63","4.92","5.63","USD","Jun 23, 2022","Jun 23, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,087.78","0.00","1,087.78","11.00","11.00","94.84","United States","-","USD","3.96","5.58","1.00","Mar 15, 2031","4.25","3.96","-","5.58","3.96","5.58","USD","Sep 30, 2025","Sep 30, 2025"
"GESHIP","GREAT EASTERN SHIPPING COMPANY","Energy","Equity","1,087.77","0.00","1,087.77","67.00","67.00","16.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"ENA","ENEA SA","Utilities","Equity","1,087.77","0.00","1,087.77","200.00","200.00","5.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","1,087.77","0.00","1,087.77","152.00","152.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,087.76","0.00","1,087.76","11.00","11.00","96.63","United States","-","USD","6.49","5.87","1.00","Jan 09, 2035","5.35","6.47","-","5.87","6.47","5.87","USD","Jan 09, 2025","Jan 09, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,087.70","0.00","1,087.70","12.00","12.00","94.51","United States","-","USD","9.33","6.58","1.00","Nov 15, 2041","6.00","9.43","-","6.58","9.43","6.58","USD","Nov 16, 2011","Nov 16, 2011"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","1,087.66","0.00","1,087.66","20.00","20.00","53.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"VGP","VGP NV","Real Estate","Equity","1,087.66","0.00","1,087.66","15.00","15.00","71.98","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,087.63","0.00","1,087.63","14.00","14.00","79.78","United States","-","USD","6.28","6.09","1.00","Feb 01, 2052","2.50","5.78","-","6.09","5.78","6.09","USD","Feb 01, 2022","Feb 01, 2022"
"FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,087.63","0.00","1,087.63","12.00","12.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Aug 01, 2017","Aug 01, 2017"
"FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,087.63","0.00","1,087.63","12.00","12.00","90.94","United States","-","USD","3.47","5.30","1.00","Feb 01, 2037","2.50","3.25","-","5.30","3.25","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,086.93","0.00","1,086.93","12.00","12.00","91.09","United States","-","USD","3.12","5.36","1.00","Feb 05, 2030","2.40","3.11","-","5.36","3.11","5.36","USD","Jan 31, 2020","Jan 31, 2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1,086.89","0.00","1,086.89","12.00","12.00","93.83","United States","-","USD","4.79","5.69","1.00","Jun 01, 2032","4.40","4.82","-","5.69","4.82","5.69","USD","May 23, 2022","May 23, 2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,086.89","0.00","1,086.89","11.00","11.00","96.87","United States","-","USD","5.48","6.01","1.00","Aug 15, 2033","5.45","5.58","-","6.01","5.58","6.01","USD","Aug 03, 2023","Aug 03, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,086.88","0.00","1,086.88","12.00","12.00","88.91","United States","-","USD","11.40","7.58","1.00","May 19, 2055","6.63","11.57","-","7.58","11.57","7.58","USD","May 19, 2025","May 19, 2025"
"AAPL","APPLE INC","Other","Fixed Income","1,086.50","0.00","1,086.50","11.00","11.00","97.37","United States","-","USD","3.22","5.01","1.00","May 12, 2030","4.20","3.23","-","5.01","3.23","5.01","USD","May 12, 2025","May 12, 2025"
"NXPI","NXP BV","Other","Fixed Income","1,086.30","0.00","1,086.30","13.00","13.00","85.43","United States","-","USD","4.85","5.85","1.00","Feb 15, 2032","2.65","4.84","-","5.85","4.84","5.85","USD","Feb 15, 2022","May 16, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1,086.08","0.00","1,086.08","12.00","12.00","91.16","United States","-","USD","3.19","5.57","1.00","Mar 11, 2030","2.70","3.19","-","5.57","3.19","5.57","USD","Mar 11, 2020","Mar 11, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,086.08","0.00","1,086.08","11.00","11.00","101.64","United States","-","USD","1.67","5.68","1.00","Jul 27, 2029","6.34","1.66","-","5.37","1.67","5.37","USD","Jul 27, 2023","Jul 27, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","1,086.08","0.00","1,086.08","11.00","11.00","95.52","United States","-","USD","3.93","5.56","1.00","Apr 23, 2032","4.56","3.94","-","5.56","3.94","5.56","USD","Apr 24, 2026","Apr 24, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,086.05","0.00","1,086.05","12.00","12.00","90.96","United States","-","USD","12.87","6.44","1.00","May 15, 2056","5.75","13.11","-","6.44","13.11","6.44","USD","May 15, 2026","May 15, 2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,086.01","0.00","1,086.01","12.00","12.00","91.10","United Kingdom","-","USD","6.72","9.94","1.00","Sep 22, 2036","5.14","6.99","-","6.46","6.96","6.46","USD","Sep 22, 2025","Sep 22, 2025"
"GCC*","GRUPO CEMENTOS","Materials","Equity","1,085.95","0.00","1,085.95","111.00","111.00","9.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"AAPL","APPLE INC","Other","Fixed Income","1,085.72","0.00","1,085.72","11.00","11.00","94.74","United States","-","USD","5.48","5.25","1.00","May 10, 2033","4.30","5.53","-","5.25","5.53","5.25","USD","May 10, 2023","May 10, 2023"
"G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,085.64","0.00","1,085.64","12.00","12.00","91.31","United States","-","USD","6.01","6.05","1.00","Nov 20, 2052","4.50","5.65","-","6.05","5.65","6.05","USD","Nov 01, 2022","Nov 01, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,085.43","0.00","1,085.43","12.00","12.00","94.34","United States","-","USD","6.00","5.70","1.00","Feb 15, 2034","4.75","6.04","-","5.70","6.04","5.70","USD","May 25, 2023","May 25, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,085.43","0.00","1,085.43","11.00","11.00","94.64","United States","-","USD","4.95","6.13","1.00","Oct 15, 2032","5.05","4.96","-","6.13","4.96","6.13","USD","Oct 02, 2025","Oct 02, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,085.14","0.00","1,085.14","12.00","12.00","88.80","United States","-","USD","4.89","5.27","1.00","Mar 15, 2032","2.88","4.91","-","5.27","4.91","5.27","USD","Mar 15, 2022","Mar 15, 2022"
"3363","FOCI FIBER OPTIC COMMUNICATIONS","Information Technology","Equity","1,085.04","0.00","1,085.04","51.00","51.00","21.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 17, 2004"
"FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,084.65","0.00","1,084.65","12.00","12.00","94.03","United States","-","USD","5.51","6.13","1.00","Jul 01, 2052","5.00","5.27","-","6.13","5.27","6.13","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,084.65","0.00","1,084.65","13.00","13.00","84.30","United States","-","USD","6.81","5.91","1.00","Sep 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Sep 01, 2017","Sep 01, 2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,084.38","0.00","1,084.38","12.00","12.00","91.23","United States","-","USD","3.86","5.58","1.00","Jan 15, 2031","3.25","3.87","-","5.58","3.87","5.58","USD","May 08, 2020","May 08, 2020"
"LASR","NLIGHT","Information Technology","Equity","1,084.22","0.00","1,084.22","27.00","27.00","39.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,084.00","0.00","1,084.00","18.00","18.00","61.47","United States","-","USD","13.54","6.51","1.00","Sep 13, 2049","3.25","13.73","-","6.51","13.73","6.51","USD","Sep 13, 2019","Sep 13, 2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,083.97","0.00","1,083.97","11.00","11.00","96.63","United States","-","USD","5.69","5.64","1.00","Sep 15, 2033","5.05","5.74","-","5.64","5.74","5.64","USD","Aug 17, 2023","Aug 17, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,083.95","0.00","1,083.95","11.00","11.00","98.56","China","-","USD","3.22","5.31","1.00","May 26, 2030","4.88","3.23","-","5.31","3.23","5.31","USD","May 26, 2025","Oct 02, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1,083.95","0.00","1,083.95","11.00","11.00","99.20","United States","-","USD","1.53","4.82","1.00","May 22, 2028","4.30","1.53","-","4.82","1.53","4.82","USD","May 22, 2026","May 22, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,083.95","0.00","1,083.95","11.00","11.00","95.51","United States","-","USD","3.62","5.36","1.00","Nov 06, 2030","4.13","3.63","-","5.36","3.63","5.36","USD","Nov 06, 2025","Nov 06, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,083.68","0.00","1,083.68","11.00","11.00","100.03","United States","-","USD","5.23","6.14","1.00","Apr 01, 2033","6.15","5.28","-","6.14","5.28","6.14","USD","Apr 04, 2023","Apr 04, 2023"
"FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,083.66","0.00","1,083.66","12.00","12.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,083.66","0.00","1,083.66","14.00","14.00","76.08","United States","-","USD","6.69","6.05","1.00","Mar 01, 2052","2.00","6.11","-","6.05","6.11","6.05","USD","Sep 01, 2024","Sep 01, 2024"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,083.53","0.00","1,083.53","10.00","10.00","103.66","Netherlands","-","USD","2.28","5.33","1.00","May 01, 2029","6.88","2.27","-","5.33","2.27","5.33","USD","Apr 29, 1999","Apr 29, 1999"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1,083.53","0.00","1,083.53","11.00","11.00","98.94","United Kingdom","-","USD","2.68","5.24","1.00","Sep 14, 2029","4.85","2.69","-","5.24","2.69","5.24","USD","Sep 15, 2026","Sep 15, 2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,083.39","0.00","1,083.39","11.00","11.00","96.88","United States","-","USD","6.21","6.25","1.00","Sep 15, 2034","5.75","6.24","-","6.25","6.24","6.25","USD","May 13, 2024","May 13, 2024"
"TIMECOM","TIME DOTCOM","Communication","Equity","1,083.22","0.00","1,083.22","802.00","802.00","1.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,083.10","0.00","1,083.10","11.00","11.00","94.94","Australia","-","USD","6.75","6.49","1.00","Nov 13, 2035","5.75","6.76","-","6.49","6.76","6.49","USD","Nov 13, 2025","Nov 13, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,083.10","0.00","1,083.10","11.00","11.00","98.42","Canada","-","USD","1.23","5.17","1.00","Jan 25, 2028","3.90","1.24","-","5.17","1.24","5.17","USD","Jan 17, 2018","Jan 17, 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,082.81","0.00","1,082.81","11.00","11.00","95.64","United States","-","USD","6.89","6.51","1.00","Jan 15, 2036","5.88","6.90","-","6.51","6.90","6.51","USD","Nov 13, 2025","Nov 13, 2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,082.68","0.00","1,082.68","11.00","11.00","97.12","United States","-","USD","2.96","5.85","1.00","Jan 15, 2030","4.88","2.94","-","5.85","2.94","5.85","USD","Jul 23, 2026","Jul 23, 2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1,082.52","0.00","1,082.52","12.00","12.00","91.46","United States","-","USD","6.28","6.27","1.00","Oct 15, 2034","4.90","6.29","-","6.27","6.29","6.27","USD","Aug 21, 2024","Aug 21, 2024"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","1,082.34","0.00","1,082.34","16.00","16.00","65.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","1,082.31","0.00","1,082.31","88.00","88.00","12.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"MA","MASTERCARD INC","Other","Fixed Income","1,082.25","0.00","1,082.25","11.00","11.00","99.11","United States","-","USD","1.57","4.88","1.00","Jun 08, 2028","4.33","1.57","-","4.88","1.57","4.88","USD","Jun 08, 2026","Jun 08, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,082.23","0.00","1,082.23","11.00","11.00","95.10","United States","-","USD","6.97","6.30","1.00","Jan 15, 2036","5.60","6.99","-","6.30","6.99","6.30","USD","Sep 08, 2025","Sep 08, 2025"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","1,082.04","0.00","1,082.04","96.00","96.00","11.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,081.64","0.00","1,081.64","12.00","12.00","92.49","Canada","-","USD","7.03","6.06","1.00","Dec 11, 2035","4.99","7.06","-","6.06","7.06","6.06","USD","Dec 11, 2025","Dec 11, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1,081.53","0.00","1,081.53","13.00","13.00","84.44","United States","-","USD","11.69","7.61","1.00","Apr 01, 2054","6.25","11.85","-","7.61","11.85","7.61","USD","Mar 22, 2024","Mar 22, 2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,081.53","0.00","1,081.53","13.00","13.00","84.05","United States","-","USD","12.42","6.90","1.00","Feb 21, 2054","5.60","12.62","-","6.90","12.62","6.90","USD","Feb 21, 2024","Feb 21, 2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,081.40","0.00","1,081.40","13.00","13.00","84.88","Japan","-","USD","4.07","5.79","1.00","Feb 10, 2031","1.80","4.05","-","5.79","4.05","5.79","USD","Feb 10, 2021","Feb 10, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,081.35","0.00","1,081.35","12.00","12.00","93.86","United States","-","USD","6.58","6.23","1.00","May 15, 2035","5.30","6.60","-","6.23","6.60","6.23","USD","May 08, 2025","May 08, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,081.12","0.00","1,081.12","11.00","11.00","102.41","United States","-","USD","7.54","5.84","1.00","May 01, 2037","6.15","7.54","-","5.84","7.54","5.84","USD","Apr 13, 2007","Apr 13, 2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,081.06","0.00","1,081.06","11.00","11.00","98.98","United States","-","USD","5.58","5.81","1.00","Sep 07, 2033","5.63","5.63","-","5.81","5.63","5.81","USD","Sep 07, 2023","Sep 07, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,080.77","0.00","1,080.77","11.00","11.00","99.04","United States","-","USD","5.95","7.12","1.00","Sep 01, 2054","6.45","6.08","-","6.61","6.06","6.61","USD","Aug 22, 2024","Aug 22, 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,080.77","0.00","1,080.77","11.00","11.00","94.32","United States","-","USD","6.30","5.81","1.00","Aug 15, 2034","4.90","6.34","-","5.81","6.34","5.81","USD","Aug 01, 2024","Aug 01, 2024"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","1,080.75","0.00","1,080.75","4.00","4.00","292.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,080.48","0.00","1,080.48","11.00","11.00","94.43","United States","-","USD","6.91","7.77","1.00","Aug 15, 2036","6.95","6.87","-","7.77","6.87","7.77","USD","Aug 18, 2026","Aug 18, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,080.19","0.00","1,080.19","13.00","13.00","85.79","United States","-","USD","4.91","5.78","1.00","Mar 15, 2032","2.70","4.91","-","5.78","4.91","5.78","USD","Dec 06, 2021","Jun 29, 2022"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","1,080.16","0.00","1,080.16","154.00","154.00","7.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,080.12","0.00","1,080.12","11.00","11.00","101.29","United Kingdom","-","USD","2.10","5.33","1.00","Feb 02, 2029","5.93","2.12","-","5.31","2.05","5.31","USD","Aug 02, 2023","Aug 02, 2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1,079.60","0.00","1,079.60","11.00","11.00","95.77","United States","-","USD","7.15","6.17","1.00","Aug 12, 2037","5.66","7.33","-","6.17","7.33","6.17","USD","Aug 12, 2026","Aug 12, 2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,079.60","0.00","1,079.60","11.00","11.00","94.86","Netherlands","-","USD","4.81","7.46","1.00","Sep 12, 2032","6.38","4.80","-","7.46","4.80","7.46","USD","Sep 12, 2022","Sep 12, 2022"
"1357","MEITU INC","Communication","Equity","1,079.58","0.00","1,079.58","2,297.00","2,297.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,079.48","0.00","1,079.48","13.00","13.00","84.27","United States","-","USD","12.63","6.56","1.00","Feb 01, 2053","5.30","12.85","-","6.56","12.85","6.56","USD","Jan 10, 2023","Jan 10, 2023"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","1,079.31","0.00","1,079.31","12.00","12.00","92.82","United States","-","USD","6.83","6.32","1.00","Aug 15, 2035","5.25","6.85","-","6.32","6.85","6.32","USD","Aug 27, 2025","Aug 27, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,079.07","0.00","1,079.07","13.00","13.00","81.57","United States","-","USD","10.58","6.58","1.00","Aug 01, 2043","4.75","10.68","-","6.58","10.68","6.58","USD","Aug 05, 2013","Aug 05, 2013"
"867","CHINA MEDICAL SYSTEM HOLDINGS","Health Care","Equity","1,078.67","0.00","1,078.67","793.00","793.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,078.44","0.00","1,078.44","11.00","11.00","97.69","United States","-","USD","5.60","5.65","1.00","Oct 15, 2033","5.25","5.64","-","5.65","5.64","5.65","USD","Sep 14, 2023","Sep 14, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,078.42","0.00","1,078.42","11.00","11.00","98.33","France","-","USD","1.81","5.41","1.00","Sep 21, 2028","4.50","1.84","-","5.41","1.84","5.41","USD","Sep 21, 2018","Sep 21, 2018"
"ATEA","ATEA","Information Technology","Equity","1,078.29","0.00","1,078.29","63.00","63.00","17.07","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,078.00","0.00","1,078.00","11.00","11.00","97.57","Italy","-","USD","2.54","5.58","1.00","Jul 13, 2029","4.63","2.53","-","5.58","2.53","5.58","USD","Jul 13, 2026","Jul 13, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,077.84","0.00","1,077.84","13.00","13.00","80.96","United States","-","USD","13.09","6.29","1.00","Jan 15, 2053","4.80","13.33","-","6.29","13.33","6.29","USD","Jan 24, 2023","Jan 24, 2023"
"FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,077.70","0.00","1,077.70","12.00","12.00","90.62","United States","-","USD","6.82","5.89","1.00","Oct 01, 2052","4.50","6.85","-","5.89","6.85","5.89","USD","Jan 01, 2023","Jan 01, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,077.01","0.00","1,077.01","12.00","12.00","88.14","United States","-","USD","12.61","6.56","1.00","Apr 15, 2056","5.65","12.83","-","6.56","12.83","6.56","USD","Feb 26, 2026","Feb 26, 2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,076.98","0.00","1,076.98","11.00","11.00","94.67","Japan","-","USD","6.77","6.13","1.00","Jul 08, 2035","5.34","6.75","-","6.13","6.75","6.13","USD","Jul 02, 2025","Jul 02, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,076.98","0.00","1,076.98","11.00","11.00","96.44","United Kingdom","-","USD","7.06","6.47","1.00","Sep 15, 2037","6.05","7.30","-","6.47","7.30","6.47","USD","Sep 15, 2026","Sep 15, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","1,076.72","0.00","1,076.72","11.00","11.00","99.66","United States","-","USD","1.41","5.03","1.00","Apr 15, 2028","4.80","1.42","-","5.03","1.42","5.03","USD","Jan 10, 2025","Jan 10, 2025"
"FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,076.70","0.00","1,076.70","11.00","11.00","93.77","United States","-","USD","5.54","6.16","1.00","Aug 01, 2053","5.00","5.33","-","6.16","5.33","6.16","USD","Mar 01, 2024","Mar 01, 2024"
"1860","TODA","Industrials","Equity","1,076.41","0.00","1,076.41","125.00","125.00","8.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,076.40","0.00","1,076.40","11.00","11.00","97.71","Ireland","-","USD","5.82","6.22","1.00","Mar 28, 2035","5.87","5.94","-","6.22","5.94","6.22","USD","Mar 28, 2024","Mar 28, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","1,076.40","0.00","1,076.40","11.00","11.00","95.65","United States","-","USD","4.96","5.83","1.00","Sep 01, 2032","4.95","5.00","-","5.83","5.00","5.83","USD","Aug 11, 2022","Aug 11, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,076.29","0.00","1,076.29","11.00","11.00","98.68","United States","-","USD","3.08","5.47","1.00","Mar 15, 2030","5.05","3.10","-","5.47","3.10","5.47","USD","Feb 04, 2025","Feb 04, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,076.29","0.00","1,076.29","11.00","11.00","99.17","United States","-","USD","2.09","5.24","1.00","Jan 15, 2029","4.85","2.10","-","5.24","2.10","5.24","USD","Jan 12, 2024","Jan 12, 2024"
"FLYW","FLYWIRE","Financials","Equity","1,076.12","0.00","1,076.12","59.00","59.00","18.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,076.11","0.00","1,076.11","12.00","12.00","93.47","United Kingdom","-","USD","7.24","6.26","1.00","Jun 18, 2036","5.35","7.25","-","6.26","7.25","6.26","USD","Jun 18, 2026","Jun 18, 2026"
"1476","ECLAT TEXTILE","Consumer Discretionary","Equity","1,075.94","0.00","1,075.94","115.00","115.00","9.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,075.78","0.00","1,075.78","11.00","11.00","96.68","United States","-","USD","12.27","6.46","1.00","Nov 15, 2053","6.20","12.50","-","6.46","12.50","6.46","USD","Oct 10, 2023","Oct 10, 2023"
"FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,075.71","0.00","1,075.71","14.00","14.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,075.71","0.00","1,075.71","14.00","14.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Sep 01, 2023","Sep 01, 2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","1,075.44","0.00","1,075.44","11.00","11.00","97.51","Ireland","-","USD","4.16","6.02","1.00","Aug 13, 2031","5.42","4.16","-","6.02","4.16","6.02","USD","Aug 13, 2026","Aug 13, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,075.44","0.00","1,075.44","12.00","12.00","89.10","United States","-","USD","4.16","5.97","1.00","Jun 01, 2031","3.25","4.15","-","5.97","4.15","5.97","USD","Mar 11, 2021","Mar 11, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,075.23","0.00","1,075.23","12.00","12.00","92.43","United States","-","USD","7.12","6.08","1.00","Jan 15, 2036","5.00","7.14","-","6.08","7.14","6.08","USD","Sep 15, 2025","Sep 15, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,075.23","0.00","1,075.23","11.00","11.00","93.70","United States","-","USD","4.70","5.49","1.00","Apr 15, 2032","4.15","4.74","-","5.49","4.74","5.49","USD","May 12, 2022","May 12, 2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,075.02","0.00","1,075.02","11.00","11.00","93.82","United States","-","USD","1.79","5.18","1.00","Aug 15, 2028","1.65","1.78","-","5.18","1.78","5.18","USD","Aug 09, 2021","Aug 09, 2021"
"MSCI","MSCI INC 144A","Other","Fixed Income","1,075.02","0.00","1,075.02","12.00","12.00","92.11","United States","-","USD","3.46","5.92","1.00","Sep 01, 2030","3.63","3.54","-","5.92","3.54","5.92","USD","Mar 04, 2020","Mar 04, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,075.02","0.00","1,075.02","11.00","11.00","98.91","Japan","-","USD","2.47","5.54","1.00","Jul 02, 2029","5.11","2.49","-","5.54","2.49","5.54","USD","Jul 02, 2024","Jul 02, 2024"
"BBT","BEACON FINANCIAL","Financials","Equity","1,074.97","0.00","1,074.97","39.00","39.00","27.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,074.97","0.00","1,074.97","77.00","77.00","13.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","1,074.94","0.00","1,074.94","12.00","12.00","92.32","Brazil","-","USD","6.97","6.62","1.00","Jan 15, 2036","5.50","6.97","-","6.62","6.97","6.62","USD","Sep 10, 2025","Sep 10, 2025"
"FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,074.72","0.00","1,074.72","12.00","12.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2017","May 01, 2017"
"FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,074.72","0.00","1,074.72","11.00","11.00","98.84","United States","-","USD","4.52","6.23","1.00","Feb 01, 2053","6.00","4.99","-","6.23","4.99","6.23","USD","Feb 01, 2023","Feb 01, 2023"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","1,074.54","0.00","1,074.54","163.00","163.00","6.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"MA","MASTERCARD INC","Other","Fixed Income","1,074.36","0.00","1,074.36","12.00","12.00","92.19","United States","-","USD","6.62","5.75","1.00","Jan 15, 2035","4.55","6.65","-","5.75","6.65","5.75","USD","Sep 05, 2024","Sep 05, 2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,074.17","0.00","1,074.17","13.00","13.00","85.83","United Kingdom","-","USD","4.08","5.61","1.00","Feb 15, 2031","1.90","4.06","-","5.61","4.06","5.61","USD","Sep 15, 2020","Sep 15, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,074.17","0.00","1,074.17","11.00","11.00","96.83","Netherlands","-","USD","2.30","5.42","1.00","Apr 09, 2029","4.05","2.30","-","5.42","2.30","5.42","USD","Apr 09, 2019","Apr 09, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,073.78","0.00","1,073.78","11.00","11.00","98.09","United States","-","USD","5.25","6.01","1.00","Mar 15, 2033","5.65","5.30","-","6.01","5.30","6.01","USD","Mar 03, 2023","Mar 03, 2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,073.74","0.00","1,073.74","11.00","11.00","99.23","Italy","-","USD","1.82","5.17","1.00","Sep 12, 2028","4.75","1.81","-","5.17","1.81","5.17","USD","Sep 12, 2018","Sep 12, 2018"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,073.74","0.00","1,073.74","11.00","11.00","98.78","China","-","USD","1.41","5.36","1.00","Apr 02, 2028","4.50","1.42","-","5.36","1.42","5.36","USD","Oct 02, 2024","Oct 02, 2024"
"FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,073.72","0.00","1,073.72","13.00","13.00","84.36","United States","-","USD","6.02","5.86","1.00","Dec 01, 2047","3.00","5.61","-","5.86","5.61","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1,073.49","0.00","1,073.49","11.00","11.00","94.25","United States","-","USD","7.20","5.94","1.00","May 07, 2036","5.15","7.23","-","5.94","7.23","5.94","USD","May 07, 2026","May 07, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,073.32","0.00","1,073.32","11.00","11.00","96.28","United States","-","USD","2.52","5.77","1.00","Jul 15, 2029","4.30","2.54","-","5.77","2.54","5.77","USD","Jun 11, 2019","Jun 11, 2019"
"002380","KCC","Materials","Equity","1,073.21","0.00","1,073.21","3.00","3.00","348.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,073.20","0.00","1,073.20","12.00","12.00","93.17","Norway","-","USD","6.85","6.25","1.00","Oct 30, 2035","5.25","6.86","-","6.25","6.86","6.25","USD","Oct 30, 2025","Oct 30, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,073.20","0.00","1,073.20","11.00","11.00","93.75","United States","-","USD","6.66","5.90","1.00","Mar 03, 2035","4.95","6.69","-","5.90","6.69","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,072.90","0.00","1,072.90","11.00","11.00","93.87","Spain","-","USD","7.08","6.30","1.00","Apr 15, 2036","5.44","7.06","-","6.30","7.06","6.30","USD","Apr 15, 2026","Apr 15, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","1,072.90","0.00","1,072.90","11.00","11.00","98.25","United States","-","USD","5.47","5.69","1.00","Jul 15, 2033","5.38","5.53","-","5.69","5.53","5.69","USD","Jul 12, 2023","Jul 12, 2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1,072.89","0.00","1,072.89","11.00","11.00","98.97","United States","-","USD","3.35","5.65","1.00","Jul 30, 2030","5.35","3.37","-","5.65","3.37","5.65","USD","Apr 17, 2025","Apr 17, 2025"
"FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,072.73","0.00","1,072.73","11.00","11.00","93.43","United States","-","USD","5.66","6.14","1.00","May 01, 2053","5.00","5.75","-","6.14","5.75","6.14","USD","Aug 01, 2024","Aug 01, 2024"
"BPT","BEACH ENERGY","Energy","Equity","1,072.66","0.00","1,072.66","1,849.00","1,849.00","0.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","1,072.66","0.00","1,072.66","4.00","4.00","297.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BANR","BANNER CORP","Financials","Equity","1,072.51","0.00","1,072.51","16.00","16.00","66.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,072.49","0.00","1,072.49","21.00","21.00","51.48","United States","-","USD","14.82","6.89","1.00","Aug 12, 2061","3.20","15.02","-","6.89","15.02","6.89","USD","Aug 12, 2021","Aug 12, 2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,072.47","0.00","1,072.47","11.00","11.00","98.61","United States","-","USD","1.41","5.30","1.00","Apr 20, 2028","4.35","1.43","-","5.30","1.43","5.30","USD","Oct 20, 2018","Jan 16, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,072.32","0.00","1,072.32","11.00","11.00","100.61","United States","-","USD","5.19","6.01","1.00","Mar 15, 2033","6.13","5.24","-","6.01","5.07","6.01","USD","Jan 09, 2023","Jan 09, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,072.08","0.00","1,072.08","12.00","12.00","86.21","United States","-","USD","12.68","6.58","1.00","Dec 01, 2054","5.50","12.90","-","6.58","12.90","6.58","USD","Nov 04, 2024","Nov 04, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,072.04","0.00","1,072.04","11.00","11.00","94.83","United States","-","USD","3.93","5.71","1.00","Apr 29, 2032","4.57","3.95","-","5.71","3.95","5.71","USD","Jan 29, 2026","Jan 29, 2026"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","1,072.04","0.00","1,072.04","12.00","12.00","86.99","Malaysia","-","USD","3.98","7.30","1.00","Apr 19, 2031","3.88","3.94","-","7.30","3.94","7.30","USD","Apr 19, 2021","Apr 19, 2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,072.04","0.00","1,072.04","11.00","11.00","95.59","United States","-","USD","3.90","6.25","1.00","Apr 28, 2031","5.13","3.89","-","6.25","3.89","6.25","USD","Apr 28, 2026","Apr 28, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,072.03","0.00","1,072.03","11.00","11.00","99.26","United Kingdom","-","USD","6.16","6.30","1.00","Jan 21, 2036","6.23","6.31","-","6.30","6.31","6.30","USD","Jan 21, 2025","Jan 21, 2025"
"FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,071.74","0.00","1,071.74","12.00","12.00","93.17","United States","-","USD","5.75","6.19","1.00","Aug 01, 2054","5.00","5.76","-","6.19","5.76","6.19","USD","Aug 01, 2024","Aug 01, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,071.45","0.00","1,071.45","11.00","11.00","95.65","United States","-","USD","4.75","5.94","1.00","May 26, 2033","4.99","4.73","-","5.91","4.73","5.91","USD","May 26, 2022","May 26, 2022"
"FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,070.74","0.00","1,070.74","13.00","13.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","May 01, 2021","May 01, 2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,070.57","0.00","1,070.57","11.00","11.00","93.73","United States","-","USD","6.27","6.30","1.00","Jan 16, 2036","5.38","6.44","-","6.30","6.44","6.30","USD","Dec 17, 2024","Dec 17, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,070.34","0.00","1,070.34","11.00","11.00","97.40","United States","-","USD","1.30","5.77","1.00","Feb 15, 2028","3.75","1.29","-","5.77","1.29","5.77","USD","Jul 06, 2017","Nov 27, 2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,069.91","0.00","1,069.91","11.00","11.00","98.11","United States","-","USD","2.86","5.50","1.00","Dec 15, 2029","4.85","2.87","-","5.50","2.87","5.50","USD","Dec 19, 2024","Dec 19, 2024"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","1,069.91","0.00","1,069.91","11.00","11.00","96.83","Mexico","-","USD","3.97","6.19","1.00","Jun 03, 2031","5.40","3.97","-","6.19","3.97","6.19","USD","Jun 03, 2026","Jun 03, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,069.91","0.00","1,069.91","11.00","11.00","99.66","United States","-","USD","1.57","5.11","1.00","Jun 12, 2028","4.90","1.57","-","5.11","1.57","5.11","USD","Jun 12, 2023","Jun 12, 2023"
"FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,069.75","0.00","1,069.75","12.00","12.00","90.64","United States","-","USD","6.14","6.08","1.00","Dec 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Nov 01, 2022","Nov 01, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1,069.62","0.00","1,069.62","12.00","12.00","85.85","United States","-","USD","10.64","6.57","1.00","Mar 15, 2044","5.20","10.77","-","6.57","10.77","6.57","USD","Mar 04, 2014","Mar 04, 2014"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,069.49","0.00","1,069.49","11.00","11.00","100.06","Germany","-","USD","2.34","5.39","1.00","May 10, 2029","5.41","2.34","-","5.39","2.34","5.39","USD","May 10, 2024","May 10, 2024"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","1,069.18","0.00","1,069.18","44.00","44.00","24.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MA","MASTERCARD INC","Other","Fixed Income","1,069.12","0.00","1,069.12","11.00","11.00","95.21","United States","-","USD","6.05","5.66","1.00","May 09, 2034","4.88","6.10","-","5.66","6.10","5.66","USD","May 09, 2024","May 09, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,069.06","0.00","1,069.06","11.00","11.00","98.72","United States","-","USD","2.12","5.10","1.00","Jan 16, 2029","4.50","2.11","-","5.10","2.11","5.10","USD","Jan 08, 2024","Jan 08, 2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,069.06","0.00","1,069.06","11.00","11.00","95.09","United States","-","USD","3.93","5.92","1.00","Mar 15, 2031","4.65","3.92","-","5.92","3.92","5.92","USD","Feb 05, 2026","Feb 05, 2026"
"3279","ACTIVIA PROPERTIES REIT","Real Estate","Equity","1,068.91","0.00","1,068.91","1.00","1.00","786.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,068.80","0.00","1,068.80","11.00","11.00","99.88","United States","-","USD","7.78","5.57","1.00","Mar 05, 2037","5.55","7.79","-","5.57","7.79","5.57","USD","Mar 05, 2007","Mar 05, 2007"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1,068.67","0.00","1,068.67","42.00","42.00","25.56","Poland","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","PLN","-","Jan 01, 1990"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","1,068.67","0.00","1,068.67","13.00","13.00","80.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"8464","NIEN MADE ENTERPRISE","Consumer Discretionary","Equity","1,068.67","0.00","1,068.67","93.00","93.00","11.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,068.39","0.00","1,068.39","13.00","13.00","82.99","United States","-","USD","12.48","6.69","1.00","Aug 15, 2052","5.30","12.69","-","6.69","12.69","6.69","USD","Aug 08, 2022","Aug 08, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,068.24","0.00","1,068.24","11.00","11.00","96.14","United States","-","USD","5.47","5.85","1.00","Jul 01, 2033","5.15","5.51","-","5.85","5.51","5.85","USD","Mar 30, 2023","Mar 30, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,068.21","0.00","1,068.21","11.00","11.00","95.97","United States","-","USD","1.28","4.95","1.00","Feb 01, 2028","1.75","1.27","-","4.95","1.27","4.95","USD","Jan 21, 2021","Jan 21, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,068.21","0.00","1,068.21","11.00","11.00","98.33","Canada","-","USD","2.88","5.36","1.00","Dec 17, 2029","4.78","2.88","-","5.36","2.88","5.36","USD","Dec 17, 2024","Dec 17, 2024"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","1,067.97","0.00","1,067.97","14.00","14.00","77.13","Mexico","-","USD","11.58","6.75","1.00","Nov 10, 2047","4.70","11.77","-","6.75","11.77","6.75","USD","Nov 10, 2017","Nov 10, 2017"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","1,067.95","0.00","1,067.95","11.00","11.00","97.62","United Kingdom","-","USD","6.43","6.70","1.00","Apr 01, 2035","6.33","6.44","-","6.70","6.44","6.70","USD","Apr 01, 2025","Apr 01, 2025"
"FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,067.76","0.00","1,067.76","12.00","12.00","88.98","United States","-","USD","6.09","5.98","1.00","Apr 01, 2048","4.00","5.61","-","5.98","5.61","5.98","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,067.76","0.00","1,067.76","12.00","12.00","89.49","United States","-","USD","7.45","5.70","1.00","Apr 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Apr 01, 2013","Apr 01, 2013"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,067.66","0.00","1,067.66","11.00","11.00","97.60","United States","-","USD","5.62","6.03","1.00","Sep 15, 2033","5.60","5.64","-","6.03","5.64","6.03","USD","Sep 15, 2026","Sep 15, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,067.56","0.00","1,067.56","13.00","13.00","79.20","United States","-","USD","11.82","6.69","1.00","Mar 01, 2048","4.85","12.02","-","6.69","12.02","6.69","USD","Mar 05, 2018","Mar 05, 2018"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,067.45","0.00","1,067.45","32.00","32.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,067.36","0.00","1,067.36","11.00","11.00","93.67","United States","-","USD","2.64","5.07","1.00","Jul 29, 2029","2.63","2.64","-","5.07","2.64","5.07","USD","Jul 29, 2019","Jul 29, 2019"
"6432","TAKEUCHI MFG","Industrials","Equity","1,067.03","0.00","1,067.03","22.00","22.00","47.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,066.79","0.00","1,066.79","11.00","11.00","95.31","United Kingdom","-","USD","5.95","5.77","1.00","Apr 10, 2034","4.99","5.99","-","5.77","5.99","5.77","USD","Jan 10, 2024","Jan 10, 2024"
"FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,066.77","0.00","1,066.77","11.00","11.00","93.42","United States","-","USD","5.49","6.20","1.00","Dec 01, 2052","5.00","5.48","-","6.20","5.48","6.20","USD","Dec 01, 2022","Dec 01, 2022"
"FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,066.77","0.00","1,066.77","13.00","13.00","81.40","United States","-","USD","7.00","5.87","1.00","Sep 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","1,066.73","0.00","1,066.73","250.00","250.00","4.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"COR","CENCORA INC","Healthcare","Fixed Income","1,066.51","0.00","1,066.51","12.00","12.00","88.62","United States","-","USD","4.08","5.63","1.00","Mar 15, 2031","2.70","4.07","-","5.63","4.07","5.63","USD","Mar 30, 2021","Mar 30, 2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,066.51","0.00","1,066.51","11.00","11.00","99.27","United States","-","USD","2.68","5.37","1.00","Sep 15, 2029","5.10","2.69","-","5.37","2.69","5.37","USD","Sep 15, 2026","Sep 15, 2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","1,066.51","0.00","1,066.51","11.00","11.00","99.35","Canada","-","USD","1.81","5.13","1.00","Sep 08, 2029","5.00","1.80","-","5.13","1.80","5.13","USD","Sep 08, 2026","Sep 08, 2026"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","1,066.51","0.00","1,066.51","11.00","11.00","97.72","Saudi Arabia","-","USD","1.86","5.72","1.00","Oct 10, 2028","4.50","1.85","-","5.72","1.85","5.72","USD","Oct 10, 2018","Oct 10, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,066.51","0.00","1,066.51","12.00","12.00","92.00","United States","-","USD","2.88","5.22","1.00","Nov 07, 2029","2.38","2.88","-","5.22","2.88","5.22","USD","May 07, 2024","Oct 08, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,066.08","0.00","1,066.08","11.00","11.00","95.10","Ireland","-","USD","3.80","6.00","1.00","Jan 30, 2031","4.70","3.80","-","6.00","3.80","6.00","USD","Dec 11, 2025","Dec 11, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,066.08","0.00","1,066.08","11.00","11.00","99.22","United States","-","USD","1.80","5.88","1.00","Sep 15, 2028","5.45","1.81","-","5.88","1.81","5.88","USD","Jun 20, 2023","Jun 20, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,066.08","0.00","1,066.08","11.00","11.00","100.02","Australia","-","USD","1.20","4.92","1.00","Jan 12, 2028","4.94","1.20","-","4.92","1.20","4.92","USD","Jan 12, 2023","Jan 12, 2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1,066.08","0.00","1,066.08","11.00","11.00","99.63","United States","-","USD","1.38","5.21","1.00","Mar 28, 2028","4.95","1.40","-","5.21","1.40","5.21","USD","Apr 14, 2023","Apr 14, 2023"
"001440","TAIHAN C&S","Industrials","Equity","1,065.94","0.00","1,065.94","48.00","48.00","22.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"HCA","HCA INC","Healthcare","Fixed Income","1,065.91","0.00","1,065.91","11.00","11.00","93.30","United States","-","USD","7.14","6.24","1.00","May 15, 2036","5.30","7.16","-","6.24","7.16","6.24","USD","Apr 30, 2026","Apr 30, 2026"
"FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,065.78","0.00","1,065.78","14.00","14.00","75.98","United States","-","USD","6.79","6.01","1.00","Dec 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,065.78","0.00","1,065.78","12.00","12.00","90.82","United States","-","USD","5.83","6.32","1.00","Sep 01, 2050","4.50","5.05","-","6.32","5.05","6.32","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,065.78","0.00","1,065.78","11.00","11.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,065.66","0.00","1,065.66","11.00","11.00","98.68","United States","-","USD","1.10","4.82","1.00","Dec 01, 2027","3.63","1.10","-","4.82","1.10","4.82","USD","Nov 16, 2016","Nov 16, 2016"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","1,065.62","0.00","1,065.62","10.00","10.00","108.96","Mexico","-","USD","6.44","6.16","1.00","Jul 27, 2035","7.50","6.42","-","6.16","6.42","6.16","USD","Jul 27, 2005","Jan 03, 2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,065.51","0.00","1,065.51","11.00","11.00","99.74","United States","-","USD","7.97","6.08","1.00","Apr 15, 2038","6.05","7.98","-","6.08","7.98","6.08","USD","Apr 14, 2008","Apr 14, 2008"
"CDW","CDW LLC","Other","Fixed Income","1,065.33","0.00","1,065.33","12.00","12.00","88.45","United States","-","USD","4.52","6.22","1.00","Dec 01, 2031","3.57","4.51","-","6.22","4.51","6.22","USD","Dec 01, 2021","Dec 01, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,065.23","0.00","1,065.23","11.00","11.00","95.77","United States","-","USD","3.94","5.59","1.00","Mar 15, 2031","4.50","3.94","-","5.59","3.94","5.59","USD","Mar 17, 2026","Mar 17, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,065.23","0.00","1,065.23","11.00","11.00","100.81","United States","-","USD","3.02","5.69","1.00","Apr 01, 2030","5.95","3.11","-","5.68","2.90","5.68","USD","Apr 02, 2020","Apr 02, 2020"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","1,065.23","0.00","1,065.23","11.00","11.00","96.50","France","-","USD","2.29","5.26","1.00","Apr 10, 2029","3.75","2.31","-","5.26","2.31","5.26","USD","Apr 10, 2019","Apr 10, 2019"
"4061","DENKA CO LTD","Materials","Equity","1,065.16","0.00","1,065.16","50.00","50.00","21.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","1,064.85","0.00","1,064.85","7.00","7.00","157.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,064.78","0.00","1,064.78","13.00","13.00","81.72","United States","-","USD","6.45","6.20","1.00","Feb 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Feb 01, 2022","Feb 01, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,064.69","0.00","1,064.69","12.00","12.00","86.96","France","-","USD","9.04","7.61","1.00","Jan 13, 2047","6.35","10.23","-","7.61","10.22","7.61","USD","Jan 13, 2026","Jan 13, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,064.38","0.00","1,064.38","11.00","11.00","98.81","Netherlands","-","USD","4.31","5.61","1.00","Sep 25, 2031","5.34","4.30","-","5.61","4.30","5.61","USD","Sep 25, 2026","Sep 25, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,064.38","0.00","1,064.38","11.00","11.00","100.07","Germany","-","USD","2.86","5.67","1.00","Nov 09, 2030","6.11","2.80","-","5.63","2.81","5.63","USD","Oct 09, 2026","Oct 09, 2026"
"RSI","RUSH STREET INTERACTIVE CLASS A","Consumer Discretionary","Equity","1,064.27","0.00","1,064.27","53.00","53.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,064.16","0.00","1,064.16","11.00","11.00","97.56","United States","-","USD","5.44","5.99","1.00","Jul 15, 2033","5.55","5.49","-","5.99","5.49","5.99","USD","May 25, 2023","May 25, 2023"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","1,064.12","0.00","1,064.12","238.00","238.00","4.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"9969","INNOCARE PHARMA","Health Care","Equity","1,064.12","0.00","1,064.12","619.00","619.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1,064.12","0.00","1,064.12","26.00","26.00","40.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,063.96","0.00","1,063.96","12.00","12.00","87.21","Australia","-","USD","4.23","5.77","1.00","Jun 23, 2032","2.69","4.27","-","5.77","4.27","5.77","USD","Jun 23, 2021","Jun 23, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,063.87","0.00","1,063.87","11.00","11.00","95.84","United States","-","USD","5.34","5.82","1.00","May 09, 2033","5.05","5.39","-","5.82","5.39","5.82","USD","May 09, 2023","May 09, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,063.53","0.00","1,063.53","11.00","11.00","97.82","United States","-","USD","1.91","5.33","1.00","Oct 27, 2028","4.20","1.90","-","5.33","1.90","5.33","USD","Oct 27, 2025","Oct 27, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,063.53","0.00","1,063.53","12.00","12.00","89.11","China","-","USD","3.93","5.19","1.00","Jan 08, 2031","2.30","3.94","-","5.19","3.94","5.19","USD","Jan 08, 2021","Jan 08, 2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,063.29","0.00","1,063.29","12.00","12.00","89.18","Brazil","-","USD","4.51","6.05","1.00","Jan 15, 2032","3.63","4.63","-","6.05","4.63","6.05","USD","Jul 15, 2023","Aug 21, 2023"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","1,063.28","0.00","1,063.28","42.00","42.00","25.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","1,063.28","0.00","1,063.28","44.00","44.00","24.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"COFA","COFACE SA","Financials","Equity","1,063.28","0.00","1,063.28","61.00","61.00","17.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,062.97","0.00","1,062.97","72.00","72.00","14.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","1,062.30","0.00","1,062.30","118.00","118.00","9.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,062.26","0.00","1,062.26","11.00","11.00","97.40","United States","-","USD","2.34","5.14","1.00","May 03, 2029","4.05","2.36","-","5.14","2.36","5.14","USD","May 03, 2022","May 03, 2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,062.26","0.00","1,062.26","12.00","12.00","92.28","Chile","-","USD","3.02","5.77","1.00","Jan 14, 2030","3.15","3.02","-","5.77","3.02","5.77","USD","Jan 14, 2020","Jan 14, 2020"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","1,062.26","0.00","1,062.26","11.00","11.00","96.54","France","-","USD","2.29","5.66","1.00","Apr 12, 2030","4.45","2.28","-","5.66","2.28","5.66","USD","Jan 12, 2026","Jan 12, 2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","1,062.22","0.00","1,062.22","12.00","12.00","87.32","United States","-","USD","12.80","6.55","1.00","Mar 15, 2054","5.55","13.03","-","6.55","13.03","6.55","USD","Mar 14, 2024","Mar 14, 2024"
"FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,061.80","0.00","1,061.80","12.00","12.00","86.20","United States","-","USD","6.19","5.95","1.00","Jun 01, 2048","3.50","5.72","-","5.95","5.72","5.95","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,061.80","0.00","1,061.80","12.00","12.00","87.67","United States","-","USD","6.02","6.25","1.00","Sep 01, 2052","4.00","5.51","-","6.25","5.51","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"NRIX","NURIX THERAPEUTICS","Health Care","Equity","1,061.67","0.00","1,061.67","47.00","47.00","22.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6498","KITZ CORP","Industrials","Equity","1,061.41","0.00","1,061.41","81.00","81.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","1,061.41","0.00","1,061.41","70.00","70.00","15.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,061.41","0.00","1,061.41","11.00","11.00","97.46","France","-","USD","3.16","6.06","1.00","May 28, 2031","5.39","3.19","-","6.06","3.19","6.06","USD","May 28, 2025","May 28, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,061.41","0.00","1,061.41","11.00","11.00","98.71","United States","-","USD","2.48","6.46","1.00","Jul 16, 2029","5.95","2.48","-","6.46","2.48","6.46","USD","May 29, 2024","Nov 07, 2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,061.41","0.00","1,061.41","11.00","11.00","94.99","United States","-","USD","2.49","5.27","1.00","Jun 14, 2029","3.25","2.50","-","5.27","2.50","5.27","USD","Jun 14, 2019","Jun 14, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,061.40","0.00","1,061.40","12.00","12.00","92.21","United States","-","USD","9.19","6.16","1.00","Feb 15, 2040","5.30","9.20","-","6.16","9.20","6.16","USD","Nov 19, 2009","Nov 19, 2009"
"000880","HANWHA","Industrials","Equity","1,061.39","0.00","1,061.39","12.00","12.00","88.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,060.99","0.00","1,060.99","13.00","13.00","84.79","United States","-","USD","12.56","6.51","1.00","May 15, 2053","5.30","12.78","-","6.51","12.78","6.51","USD","May 23, 2023","May 23, 2023"
"FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,060.81","0.00","1,060.81","13.00","13.00","82.03","United States","-","USD","6.30","6.22","1.00","Aug 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Aug 01, 2021","Aug 01, 2021"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,060.67","0.00","1,060.67","10.00","10.00","103.07","Australia","-","USD","5.42","6.32","1.00","Sep 19, 2033","6.88","5.47","-","6.31","5.31","6.31","USD","Sep 19, 2023","Sep 19, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,060.55","0.00","1,060.55","12.00","12.00","92.03","United States","-","USD","3.15","5.52","1.00","Mar 01, 2030","2.92","3.16","-","5.52","3.16","5.52","USD","Mar 03, 2020","Mar 03, 2020"
"004020","HYUNDAI STEEL","Materials","Equity","1,060.48","0.00","1,060.48","50.00","50.00","21.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,060.38","0.00","1,060.38","11.00","11.00","97.02","United States","-","USD","5.43","5.99","1.00","Jul 05, 2033","5.45","5.47","-","5.99","5.47","5.99","USD","Jun 07, 2023","Jun 07, 2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","1,060.38","0.00","1,060.38","11.00","11.00","94.74","Brazil","-","USD","7.32","6.58","1.00","Sep 14, 2036","5.85","7.33","-","6.58","7.33","6.58","USD","Sep 14, 2026","Sep 14, 2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,060.13","0.00","1,060.13","11.00","11.00","96.01","United States","-","USD","3.58","6.06","1.00","Nov 15, 2030","4.95","3.58","-","6.06","3.58","6.06","USD","Nov 13, 2025","Nov 13, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,060.09","0.00","1,060.09","11.00","11.00","97.33","Thailand","-","USD","6.04","6.09","1.00","Jul 05, 2034","5.65","6.08","-","6.09","6.08","6.09","USD","Jul 05, 2024","Jul 05, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,059.70","0.00","1,059.70","10.00","10.00","102.15","Switzerland","-","USD","3.44","5.76","1.00","Oct 06, 2030","6.38","3.49","-","5.75","3.36","5.75","USD","Oct 06, 2023","Oct 06, 2023"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1,059.57","0.00","1,059.57","854.00","854.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1,059.50","0.00","1,059.50","11.00","11.00","93.32","United States","-","USD","5.94","6.04","1.00","Feb 05, 2034","4.90","5.96","-","6.04","5.96","6.04","USD","Feb 05, 2024","Feb 05, 2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","1,059.28","0.00","1,059.28","11.00","11.00","96.42","United Kingdom","-","USD","2.62","5.12","1.00","May 24, 2030","4.22","2.41","-","5.12","2.41","5.12","USD","Feb 24, 2026","Feb 24, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,058.93","0.00","1,058.93","13.00","13.00","78.49","United States","-","USD","13.42","6.17","1.00","Sep 09, 2052","4.50","13.67","-","6.17","13.67","6.17","USD","Sep 09, 2022","Sep 09, 2022"
"FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,058.82","0.00","1,058.82","12.00","12.00","91.10","United States","-","USD","6.60","5.79","1.00","Feb 01, 2045","4.00","5.04","-","5.79","5.04","5.79","USD","Aug 01, 2018","Aug 01, 2018"
"FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,058.82","0.00","1,058.82","12.00","12.00","89.03","United States","-","USD","3.29","5.65","1.00","Dec 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Nov 01, 2020","Nov 01, 2020"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","1,058.66","0.00","1,058.66","16.00","16.00","65.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,058.63","0.00","1,058.63","11.00","11.00","97.45","United States","-","USD","6.49","6.09","1.00","Mar 01, 2035","5.70","6.53","-","6.09","6.53","6.09","USD","Feb 10, 2025","Feb 10, 2025"
"HPQ","HP INC","Other","Fixed Income","1,058.43","0.00","1,058.43","11.00","11.00","96.75","United States","-","USD","2.30","5.40","1.00","Apr 15, 2029","4.00","2.31","-","5.40","2.31","5.40","USD","Mar 31, 2022","Mar 31, 2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,058.34","0.00","1,058.34","11.00","11.00","96.55","United States","-","USD","5.30","5.95","1.00","Mar 15, 2033","5.30","5.34","-","5.95","5.34","5.95","USD","Feb 21, 2023","Feb 21, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,058.05","0.00","1,058.05","11.00","11.00","93.43","Japan","-","USD","6.79","6.09","1.00","Sep 12, 2036","5.19","6.95","-","6.09","6.95","6.09","USD","Sep 12, 2025","Sep 12, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,058.00","0.00","1,058.00","11.00","11.00","99.73","Germany","-","USD","1.71","5.20","1.00","Aug 11, 2028","5.05","1.73","-","5.20","1.73","5.20","USD","Aug 11, 2023","Aug 11, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,058.00","0.00","1,058.00","12.00","12.00","91.84","United States","-","USD","3.21","5.54","1.00","Apr 09, 2030","2.95","3.21","-","5.54","3.21","5.54","USD","Apr 09, 2020","Apr 09, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,058.00","0.00","1,058.00","11.00","11.00","100.22","United States","-","USD","1.71","5.17","1.00","Aug 15, 2028","5.30","1.73","-","5.17","1.66","5.17","USD","Aug 10, 2023","Aug 10, 2023"
"FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,057.83","0.00","1,057.83","12.00","12.00","89.89","United States","-","USD","6.04","5.82","1.00","Oct 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2017","Sep 01, 2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,057.76","0.00","1,057.76","11.00","11.00","92.99","Australia","-","USD","6.39","6.30","1.00","Sep 30, 2035","5.20","6.36","-","6.30","6.36","6.30","USD","Sep 30, 2024","Sep 30, 2024"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,057.75","0.00","1,057.75","1,533.00","1,533.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,057.70","0.00","1,057.70","14.00","14.00","76.25","United States","-","USD","11.34","6.64","1.00","Apr 15, 2046","4.45","11.51","-","6.64","11.51","6.64","USD","Apr 07, 2016","Apr 07, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","1,057.70","0.00","1,057.70","11.00","11.00","92.39","United States","-","USD","12.36","6.60","1.00","Jun 01, 2054","6.00","12.58","-","6.60","12.58","6.60","USD","Jun 06, 2024","Jun 06, 2024"
"NFI","NFI GROUP","Industrials","Equity","1,057.66","0.00","1,057.66","60.00","60.00","17.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4DX","4DMEDICAL","Health Care","Equity","1,057.66","0.00","1,057.66","380.00","380.00","2.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,057.58","0.00","1,057.58","11.00","11.00","94.95","United States","-","USD","4.10","5.59","1.00","Jun 15, 2031","4.35","4.11","-","5.59","4.11","5.59","USD","Mar 11, 2026","Mar 11, 2026"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,057.58","0.00","1,057.58","11.00","11.00","99.67","Korea (South)","-","USD","1.63","5.07","1.00","Jul 05, 2028","4.88","1.63","-","5.07","1.63","5.07","USD","Jul 05, 2023","Jul 05, 2023"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1,057.58","0.00","1,057.58","11.00","11.00","97.24","United States","-","USD","2.25","5.22","1.00","Mar 15, 2029","4.00","2.28","-","5.22","2.28","5.22","USD","Mar 04, 2019","Mar 04, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1,057.17","0.00","1,057.17","10.00","10.00","108.43","United States","-","USD","4.40","5.70","1.00","Apr 15, 2032","7.50","4.39","-","5.70","4.39","5.70","USD","Apr 15, 2002","Apr 15, 2002"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1,056.84","0.00","1,056.84","1,112.00","1,112.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"ASTRAL","ASTRAL","Industrials","Equity","1,056.84","0.00","1,056.84","72.00","72.00","14.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,056.84","0.00","1,056.84","12.00","12.00","86.74","United States","-","USD","7.45","5.96","1.00","Apr 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Apr 01, 2018","Apr 01, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,056.30","0.00","1,056.30","12.00","12.00","86.81","United States","-","USD","3.93","5.90","1.00","Jan 08, 2031","2.35","3.91","-","5.90","3.91","5.90","USD","Jan 08, 2021","Jan 08, 2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,056.30","0.00","1,056.30","11.00","11.00","99.68","United States","-","USD","2.39","4.93","1.00","Jun 01, 2029","4.80","2.42","-","4.93","2.42","4.93","USD","May 20, 2024","May 20, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,056.30","0.00","1,056.30","11.00","11.00","97.78","France","-","USD","3.14","6.08","1.00","May 22, 2031","5.51","3.16","-","6.08","3.17","6.08","USD","May 22, 2025","May 22, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,056.06","0.00","1,056.06","16.00","16.00","65.93","United States","-","USD","11.17","6.12","1.00","Oct 21, 2041","2.63","11.23","-","6.12","11.23","6.12","USD","Oct 21, 2021","Oct 21, 2021"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,055.93","0.00","1,055.93","520.00","520.00","2.03","Turkey","-","USD","0.00","38.01","-","-","0.00","0.00","-","38.01","0.00","38.01","TRY","-","Jan 01, 1990"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,055.87","0.00","1,055.87","11.00","11.00","98.17","United States","-","USD","2.54","5.36","1.00","Jul 19, 2030","4.83","2.54","-","5.36","2.54","5.36","USD","Jul 21, 2026","Jul 21, 2026"
"FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,055.84","0.00","1,055.84","12.00","12.00","84.92","United States","-","USD","6.78","5.87","1.00","Jul 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,055.84","0.00","1,055.84","12.00","12.00","90.27","United States","-","USD","7.15","5.83","1.00","Jan 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,055.45","0.00","1,055.45","11.00","11.00","98.68","United States","-","USD","2.50","5.27","1.00","Jul 10, 2029","4.75","2.52","-","5.27","2.52","5.27","USD","Jul 10, 2026","Jul 10, 2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,055.45","0.00","1,055.45","11.00","11.00","95.77","United Kingdom","-","USD","2.57","5.52","1.00","Jul 26, 2029","3.88","2.59","-","5.52","2.59","5.52","USD","Jul 26, 2019","Jul 26, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,055.45","0.00","1,055.45","10.00","10.00","100.73","Japan","-","USD","1.49","5.46","1.00","May 27, 2029","5.67","1.51","-","5.19","1.52","5.19","USD","Feb 27, 2023","Feb 27, 2023"
"T","AT&T INC","Communications","Fixed Income","1,055.24","0.00","1,055.24","13.00","13.00","79.05","United States","-","USD","10.65","6.86","1.00","Jun 15, 2044","4.80","10.76","-","6.86","10.76","6.86","USD","Jun 10, 2014","Jun 10, 2014"
"DIALOG","DIALOG GROUP","Energy","Equity","1,055.02","0.00","1,055.02","2,294.00","2,294.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,055.02","0.00","1,055.02","12.00","12.00","88.99","United States","-","USD","3.36","5.45","1.00","May 15, 2030","2.05","3.36","-","5.45","3.36","5.45","USD","Apr 30, 2020","Apr 30, 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,054.82","0.00","1,054.82","11.00","11.00","93.34","United States","-","USD","12.42","6.69","1.00","May 29, 2055","6.17","12.64","-","6.69","12.64","6.69","USD","May 29, 2025","May 29, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,054.60","0.00","1,054.60","11.00","11.00","96.89","Spain","-","USD","2.25","5.55","1.00","Mar 03, 2029","4.15","2.24","-","5.55","2.24","5.55","USD","Mar 03, 2026","Mar 03, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,054.60","0.00","1,054.60","11.00","11.00","100.13","United States","-","USD","1.54","5.54","1.00","Jun 15, 2028","5.63","1.57","-","5.53","1.49","5.53","USD","May 06, 2025","May 06, 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,054.41","0.00","1,054.41","14.00","14.00","74.74","United States","-","USD","12.02","6.36","1.00","Dec 15, 2046","4.13","12.17","-","6.36","12.17","6.36","USD","Nov 21, 2016","Nov 21, 2016"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","1,054.41","0.00","1,054.41","12.00","12.00","91.51","Switzerland","-","USD","10.44","6.99","1.00","Apr 01, 2046","6.19","10.53","-","6.99","10.53","6.99","USD","Apr 01, 2025","Apr 01, 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,054.17","0.00","1,054.17","11.00","11.00","99.84","Canada","-","USD","2.94","7.79","1.00","Apr 27, 2085","7.35","2.93","-","7.15","3.05","7.15","USD","Jan 31, 2025","Jan 31, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,054.17","0.00","1,054.17","11.00","11.00","93.71","United States","-","USD","1.87","4.94","1.00","Sep 15, 2028","1.50","1.87","-","4.94","1.87","4.94","USD","Sep 21, 2021","Sep 21, 2021"
"CARG","CARGURUS CLASS A","Communication","Equity","1,054.01","0.00","1,054.01","37.00","37.00","28.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,053.97","0.00","1,053.97","11.00","11.00","94.46","Chile","-","USD","5.22","6.20","1.00","Feb 02, 2033","5.13","5.23","-","6.20","5.23","6.20","USD","Feb 02, 2023","Feb 02, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,053.97","0.00","1,053.97","11.00","11.00","92.50","Netherlands","-","USD","4.71","5.89","1.00","Mar 28, 2033","4.25","4.77","-","5.87","4.77","5.87","USD","Mar 28, 2022","Mar 28, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,053.97","0.00","1,053.97","11.00","11.00","93.66","United States","-","USD","4.42","7.57","1.00","Mar 01, 2052","5.13","4.13","-","6.61","4.57","6.61","USD","Feb 28, 2022","Feb 28, 2022"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","1,053.91","0.00","1,053.91","84.00","84.00","12.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","1,053.59","0.00","1,053.59","13.00","13.00","83.09","United States","-","USD","10.05","6.49","1.00","May 15, 2042","4.75","10.14","-","6.49","10.14","6.49","USD","May 14, 2012","May 14, 2012"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,053.18","0.00","1,053.18","12.00","12.00","89.75","United States","-","USD","12.55","6.55","1.00","Nov 15, 2054","5.75","12.77","-","6.55","12.77","6.55","USD","Nov 22, 2024","Nov 22, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,053.09","0.00","1,053.09","11.00","11.00","95.42","United States","-","USD","5.97","6.06","1.00","May 15, 2034","5.30","6.01","-","6.06","6.01","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,052.86","0.00","1,052.86","10.00","10.00","101.13","United States","-","USD","4.01","6.25","1.00","Feb 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Feb 01, 2024","Feb 01, 2024"
"FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,052.86","0.00","1,052.86","12.00","12.00","84.53","United States","-","USD","7.15","5.96","1.00","Mar 01, 2052","3.50","6.40","-","5.96","6.40","5.96","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,052.86","0.00","1,052.86","11.00","11.00","93.33","United States","-","USD","5.58","6.20","1.00","Jul 01, 2053","5.00","5.56","-","6.20","5.56","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,052.77","0.00","1,052.77","19.00","19.00","55.99","United States","-","USD","14.11","6.54","1.00","Nov 15, 2051","2.95","14.30","-","6.54","14.30","6.54","USD","Nov 22, 2021","Nov 22, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","1,052.36","0.00","1,052.36","13.00","13.00","80.01","United States","-","USD","11.98","6.46","1.00","Nov 15, 2048","4.75","12.19","-","6.46","12.19","6.46","USD","Nov 15, 2018","Nov 15, 2018"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,052.36","0.00","1,052.36","12.00","12.00","86.87","United States","-","USD","11.56","6.55","1.00","Nov 15, 2048","5.42","11.78","-","6.55","11.78","6.55","USD","Nov 28, 2018","Nov 28, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,052.36","0.00","1,052.36","12.00","12.00","85.75","United States","-","USD","12.62","6.49","1.00","Jan 15, 2053","5.35","12.85","-","6.49","12.85","6.49","USD","Jan 06, 2023","Jan 06, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,052.22","0.00","1,052.22","11.00","11.00","96.93","France","-","USD","4.68","6.43","1.00","Jul 19, 2033","5.75","4.77","-","6.39","4.77","6.39","USD","Jul 19, 2022","Jul 19, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,052.05","0.00","1,052.05","11.00","11.00","97.28","United States","-","USD","3.28","5.38","1.00","Jun 05, 2030","4.55","3.27","-","5.38","3.27","5.38","USD","Jun 05, 2025","Jun 05, 2025"
"PRN","PERENTI LTD","Materials","Equity","1,052.03","0.00","1,052.03","674.00","674.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"VZLA","VIZSLA SILVER","Materials","Equity","1,052.03","0.00","1,052.03","308.00","308.00","3.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,051.95","0.00","1,051.95","11.00","11.00","92.91","United States","-","USD","12.66","6.50","1.00","Jun 15, 2055","5.95","12.89","-","6.50","12.89","6.50","USD","Jun 20, 2025","Jun 20, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,051.93","0.00","1,051.93","11.00","11.00","92.08","Switzerland","-","USD","7.11","5.79","1.00","Dec 02, 2035","4.67","7.14","-","5.79","7.14","5.79","USD","Dec 02, 2025","Dec 02, 2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","1,051.62","0.00","1,051.62","11.00","11.00","91.86","United States","-","USD","3.73","6.03","1.00","Feb 15, 2031","3.88","3.86","-","6.03","3.86","6.03","USD","May 26, 2020","May 26, 2020"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","1,051.39","0.00","1,051.39","51.00","51.00","20.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","1,051.39","0.00","1,051.39","7.00","7.00","151.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,051.35","0.00","1,051.35","11.00","11.00","91.53","United States","-","USD","7.43","5.80","1.00","Mar 14, 2036","4.63","7.42","-","5.80","7.42","5.80","USD","Feb 12, 2026","Feb 12, 2026"
"G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,050.88","0.00","1,050.88","12.00","12.00","89.19","United States","-","USD","5.82","5.97","1.00","Jul 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jul 01, 2020","Jul 01, 2020"
"HCI","HCI GROUP INC","Financials","Equity","1,050.68","0.00","1,050.68","6.00","6.00","186.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,050.30","0.00","1,050.30","12.00","12.00","88.97","United States","-","USD","8.02","6.32","1.00","Aug 15, 2037","4.90","8.06","-","6.32","8.06","6.32","USD","Aug 14, 2018","Nov 30, 2018"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,050.30","0.00","1,050.30","13.00","13.00","82.67","United States","-","USD","10.19","7.02","1.00","Jul 15, 2043","5.25","10.24","-","7.02","10.24","7.02","USD","Jul 16, 2013","Jul 16, 2013"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","1,050.30","0.00","1,050.30","13.00","13.00","83.03","Mexico","-","USD","10.64","8.01","1.00","Jan 15, 2050","6.39","10.76","-","8.01","10.76","8.01","USD","Jun 28, 2019","Jun 28, 2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,049.89","0.00","1,049.89","11.00","11.00","96.35","Hong Kong","-","USD","6.02","5.99","1.00","Apr 05, 2034","5.38","6.06","-","5.99","6.06","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,049.88","0.00","1,049.88","11.00","11.00","92.96","United States","-","USD","3.91","5.85","1.00","Jul 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Jun 01, 2023","Jun 01, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,049.49","0.00","1,049.49","11.00","11.00","97.22","United States","-","USD","4.06","5.48","1.00","Jun 15, 2031","4.80","4.06","-","5.48","4.06","5.48","USD","May 29, 2026","May 29, 2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,049.49","0.00","1,049.49","11.00","11.00","98.40","United States","-","USD","1.87","4.84","1.00","Oct 15, 2028","4.00","1.88","-","4.84","1.88","4.84","USD","Aug 20, 2025","Aug 20, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,049.48","0.00","1,049.48","16.00","16.00","65.22","United States","-","USD","11.01","6.54","1.00","Sep 03, 2041","2.85","11.05","-","6.54","11.05","6.54","USD","Sep 03, 2021","Sep 03, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,049.31","0.00","1,049.31","10.00","10.00","103.12","Australia","-","USD","5.49","6.27","1.00","Nov 17, 2033","6.82","5.46","-","6.27","5.46","6.27","USD","Nov 17, 2023","Nov 17, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,049.07","0.00","1,049.07","11.00","11.00","92.61","United States","-","USD","10.48","6.82","1.00","Dec 15, 2045","6.13","10.64","-","6.82","10.64","6.82","USD","Jun 23, 2015","Jun 23, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","1,049.07","0.00","1,049.07","12.00","12.00","84.39","United States","-","USD","11.97","7.04","1.00","Apr 15, 2054","5.75","12.16","-","7.04","12.16","7.04","USD","Mar 13, 2024","Mar 13, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,049.07","0.00","1,049.07","12.00","12.00","84.26","United States","-","USD","4.20","5.41","1.00","Mar 15, 2031","1.38","4.19","-","5.41","4.19","5.41","USD","Jan 07, 2021","Jan 07, 2021"
"ECPG","ENCORE CAPITAL GROUP","Financials","Equity","1,048.95","0.00","1,048.95","11.00","11.00","99.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,048.73","0.00","1,048.73","11.00","11.00","96.02","United States","-","USD","5.01","5.80","1.00","Sep 15, 2032","5.00","5.03","-","5.80","5.03","5.80","USD","Aug 15, 2025","Aug 15, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,048.73","0.00","1,048.73","11.00","11.00","96.18","United Kingdom","-","USD","6.31","6.14","1.00","Nov 26, 2035","5.59","6.28","-","6.14","6.28","6.14","USD","Nov 26, 2024","Nov 26, 2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","1,048.66","0.00","1,048.66","17.00","17.00","60.84","United States","-","USD","13.80","6.28","1.00","May 11, 2050","3.08","14.01","-","6.28","14.01","6.28","USD","May 11, 2020","May 11, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,048.66","0.00","1,048.66","17.00","17.00","62.87","United States","-","USD","13.60","6.47","1.00","Mar 27, 2050","3.38","13.80","-","6.47","13.80","6.47","USD","Mar 27, 2020","Mar 27, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","1,048.43","0.00","1,048.43","11.00","11.00","98.17","United States","-","USD","5.86","6.26","1.00","Mar 15, 2034","5.95","5.90","-","6.26","5.90","6.26","USD","Nov 09, 2023","Nov 09, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,048.43","0.00","1,048.43","11.00","11.00","91.96","United States","-","USD","7.19","5.96","1.00","May 15, 2036","4.85","7.26","-","5.96","7.26","5.96","USD","Mar 12, 2026","Mar 12, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,048.22","0.00","1,048.22","11.00","11.00","97.91","Spain","-","USD","2.30","5.50","1.00","Apr 15, 2029","4.60","2.29","-","5.50","2.29","5.50","USD","Apr 15, 2026","Apr 15, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,048.22","0.00","1,048.22","11.00","11.00","99.05","United States","-","USD","1.50","4.88","1.00","May 12, 2028","4.25","1.50","-","4.88","1.50","4.88","USD","May 14, 2026","May 14, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,047.84","0.00","1,047.84","15.00","15.00","68.31","United States","-","USD","12.48","6.47","1.00","Dec 01, 2047","3.70","12.67","-","6.47","12.67","6.47","USD","Nov 16, 2017","Nov 16, 2017"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","1,047.84","0.00","1,047.84","12.00","12.00","90.95","United States","-","USD","12.62","6.70","1.00","Aug 15, 2055","5.99","12.84","-","6.70","12.84","6.70","USD","Aug 27, 2025","Aug 27, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,047.79","0.00","1,047.79","11.00","11.00","98.69","United States","-","USD","1.55","5.22","1.00","Jun 15, 2028","4.40","1.58","-","5.22","1.58","5.22","USD","Jun 04, 2018","Jun 04, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,047.79","0.00","1,047.79","12.00","12.00","90.32","United States","-","USD","3.67","5.65","1.00","Oct 01, 2030","2.90","3.67","-","5.65","3.67","5.65","USD","Sep 22, 2020","Sep 22, 2020"
"SIME","SIME DARBY","Industrials","Equity","1,047.75","0.00","1,047.75","1,718.00","1,718.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,047.56","0.00","1,047.56","11.00","11.00","92.91","United States","-","USD","7.04","5.99","1.00","Apr 23, 2037","5.09","7.19","-","5.99","7.19","5.99","USD","Apr 23, 2026","Apr 23, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,047.56","0.00","1,047.56","11.00","11.00","98.01","France","-","USD","5.48","5.87","1.00","Jul 05, 2033","5.51","5.47","-","5.87","5.47","5.87","USD","Jul 05, 2023","Jul 05, 2023"
"FISV","FISERV INC","Other","Fixed Income","1,047.56","0.00","1,047.56","11.00","11.00","96.02","United States","-","USD","5.22","6.37","1.00","Mar 02, 2033","5.60","5.25","-","6.37","5.25","6.37","USD","Mar 02, 2023","Mar 02, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,047.43","0.00","1,047.43","12.00","12.00","90.73","United States","-","USD","12.64","6.62","1.00","Jun 01, 2056","5.90","12.87","-","6.62","12.87","6.62","USD","May 15, 2026","May 15, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,047.37","0.00","1,047.37","11.00","11.00","98.23","Japan","-","USD","1.23","4.98","1.00","Jan 17, 2028","3.54","1.22","-","4.98","1.22","4.98","USD","Jan 17, 2018","Jan 17, 2018"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","1,047.27","0.00","1,047.27","10.00","10.00","100.68","United States","-","USD","5.61","7.22","1.00","Jun 01, 2054","7.00","5.74","-","6.88","5.57","6.88","USD","May 20, 2024","May 20, 2024"
"VVX","V2X","Industrials","Equity","1,047.07","0.00","1,047.07","15.00","15.00","68.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,046.94","0.00","1,046.94","10.00","10.00","99.81","France","-","USD","1.39","5.63","1.00","Apr 13, 2029","5.50","1.39","-","5.63","1.40","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"051900","LG H & H LTD","Consumer Staples","Equity","1,046.84","0.00","1,046.84","5.00","5.00","202.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,046.69","0.00","1,046.69","11.00","11.00","97.24","United States","-","USD","5.97","5.81","1.00","Mar 15, 2034","5.35","6.02","-","5.81","6.02","5.81","USD","Mar 07, 2024","Sep 06, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,046.69","0.00","1,046.69","12.00","12.00","90.94","Switzerland","-","USD","6.54","5.63","1.00","Sep 18, 2034","4.20","6.57","-","5.63","6.57","5.63","USD","Sep 18, 2024","Sep 18, 2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1,046.52","0.00","1,046.52","12.00","12.00","88.07","United States","-","USD","3.65","5.65","1.00","Sep 02, 2030","2.20","3.64","-","5.65","3.64","5.65","USD","Mar 02, 2021","Aug 03, 2021"
"9616","KYORITSU MAINTENANCE","Consumer Discretionary","Equity","1,046.41","0.00","1,046.41","51.00","51.00","20.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"7014","NAMURA SHIPBUILDING","Industrials","Equity","1,046.41","0.00","1,046.41","36.00","36.00","29.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MSB","MESOBLAST","Health Care","Equity","1,046.41","0.00","1,046.41","753.00","753.00","1.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","1,046.41","0.00","1,046.41","7.00","7.00","139.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","1,046.41","0.00","1,046.41","58.00","58.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","1,046.41","0.00","1,046.41","93.00","93.00","11.23","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,046.20","0.00","1,046.20","11.00","11.00","91.83","United States","-","USD","12.26","6.77","1.00","May 15, 2055","6.13","12.47","-","6.77","12.47","6.77","USD","Feb 27, 2025","Feb 27, 2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","1,046.09","0.00","1,046.09","11.00","11.00","96.92","United States","-","USD","4.18","6.09","1.00","Aug 17, 2031","5.35","4.18","-","6.09","4.18","6.09","USD","Aug 17, 2026","Aug 17, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1,046.09","0.00","1,046.09","12.00","12.00","88.38","United States","-","USD","3.46","5.47","1.00","Jun 15, 2030","1.95","3.45","-","5.47","3.45","5.47","USD","Jun 04, 2020","Jun 04, 2020"
"FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,045.91","0.00","1,045.91","13.00","13.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,045.91","0.00","1,045.91","13.00","13.00","83.02","United States","-","USD","6.43","5.95","1.00","Oct 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Oct 01, 2019","Oct 01, 2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,045.52","0.00","1,045.52","9.00","9.00","112.02","United States","-","USD","6.66","6.42","1.00","Jul 15, 2036","8.10","6.78","-","6.36","6.54","6.36","USD","Jan 15, 2021","Jun 15, 2021"
"2467","C SUN MFG LTD","Industrials","Equity","1,045.02","0.00","1,045.02","58.00","58.00","17.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"MPLX","MPLX LP","Energy","Fixed Income","1,044.94","0.00","1,044.94","11.00","11.00","93.13","United States","-","USD","7.24","6.27","1.00","Apr 01, 2036","5.30","7.26","-","6.27","7.26","6.27","USD","Feb 12, 2026","Feb 12, 2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1,044.94","0.00","1,044.94","13.00","13.00","81.54","United States","-","USD","5.18","5.51","1.00","May 20, 2032","1.65","5.18","-","5.51","5.18","5.51","USD","Nov 20, 2020","Jan 04, 2021"
"FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,044.92","0.00","1,044.92","11.00","11.00","92.13","United States","-","USD","6.64","5.98","1.00","Oct 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,044.92","0.00","1,044.92","11.00","11.00","93.38","United States","-","USD","5.69","6.18","1.00","Sep 01, 2054","5.00","5.60","-","6.18","5.60","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,044.81","0.00","1,044.81","10.00","10.00","99.57","United States","-","USD","2.64","5.56","1.00","Oct 15, 2029","5.40","2.68","-","5.56","2.68","5.56","USD","Aug 02, 2022","Aug 02, 2022"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,044.36","0.00","1,044.36","11.00","11.00","94.78","United States","-","USD","7.12","6.24","1.00","May 15, 2036","5.51","7.14","-","6.24","7.14","6.24","USD","May 22, 2026","May 22, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,044.06","0.00","1,044.06","11.00","11.00","92.53","United States","-","USD","7.21","6.31","1.00","Mar 15, 2036","5.25","7.22","-","6.31","7.22","6.31","USD","Mar 13, 2026","Mar 13, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","1,043.96","0.00","1,043.96","10.00","10.00","100.23","United States","-","USD","1.34","5.75","1.00","Mar 20, 2028","5.92","1.37","-","5.74","1.29","5.74","USD","Mar 20, 2025","Mar 20, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,043.96","0.00","1,043.96","11.00","11.00","96.40","United States","-","USD","3.72","6.85","1.00","Jan 31, 2031","5.88","3.70","-","6.85","3.70","6.85","USD","Nov 24, 2025","Apr 30, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,043.96","0.00","1,043.96","11.00","11.00","99.29","United States","-","USD","2.16","5.20","1.00","Feb 13, 2029","4.88","2.18","-","5.20","2.18","5.20","USD","Feb 13, 2024","Feb 13, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,043.96","0.00","1,043.96","11.00","11.00","94.37","China","-","USD","2.86","4.93","1.00","Nov 12, 2029","2.95","2.87","-","4.93","2.87","4.93","USD","Nov 12, 2019","Nov 12, 2019"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","1,043.20","0.00","1,043.20","43.00","43.00","24.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"PIIND","P.I. INDUSTRIES","Materials","Equity","1,043.20","0.00","1,043.20","46.00","46.00","22.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,043.19","0.00","1,043.19","11.00","11.00","95.65","United States","-","USD","5.35","5.52","1.00","Feb 27, 2033","4.70","5.39","-","5.52","5.39","5.52","USD","Feb 27, 2023","Feb 27, 2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","1,043.11","0.00","1,043.11","11.00","11.00","93.39","United States","-","USD","3.83","6.01","1.00","Jun 15, 2031","4.38","4.09","-","6.01","4.09","6.01","USD","Jun 09, 2021","Jun 09, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,043.11","0.00","1,043.11","10.00","10.00","99.72","United States","-","USD","1.28","4.76","1.00","Feb 12, 2028","4.55","1.28","-","4.76","1.28","4.76","USD","Feb 12, 2025","Feb 12, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,043.11","0.00","1,043.11","10.00","10.00","100.05","United States","-","USD","0.94","4.95","1.00","Oct 15, 2027","5.00","0.96","-","4.95","0.88","4.95","USD","Sep 08, 2022","Sep 08, 2022"
"FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,042.93","0.00","1,042.93","12.00","12.00","86.67","United States","-","USD","6.20","5.84","1.00","Nov 01, 2049","3.50","5.76","-","5.84","5.76","5.84","USD","Nov 01, 2019","Nov 01, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,042.91","0.00","1,042.91","16.00","16.00","64.58","United States","-","USD","13.99","6.74","1.00","Apr 13, 2062","4.10","14.20","-","6.74","14.20","6.74","USD","Apr 13, 2022","Apr 13, 2022"
"CC","CHEMOURS","Materials","Equity","1,042.88","0.00","1,042.88","75.00","75.00","13.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,042.69","0.00","1,042.69","12.00","12.00","87.60","United States","-","USD","4.06","5.52","1.00","Feb 25, 2031","2.30","4.05","-","5.52","4.05","5.52","USD","May 06, 2020","May 06, 2020"
"HUSQ B","HUSQVARNA","Industrials","Equity","1,042.66","0.00","1,042.66","302.00","302.00","3.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","1,042.61","0.00","1,042.61","11.00","11.00","93.03","Australia","-","USD","4.72","5.73","1.00","Apr 27, 2032","4.25","4.75","-","5.73","4.75","5.73","USD","Apr 27, 2022","Apr 27, 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,042.61","0.00","1,042.61","11.00","11.00","94.65","United States","-","USD","5.39","5.96","1.00","Mar 29, 2033","4.95","5.42","-","5.96","5.42","5.96","USD","Mar 29, 2023","Mar 29, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,042.50","0.00","1,042.50","14.00","14.00","73.52","United States","-","USD","11.82","6.59","1.00","Dec 15, 2046","4.20","11.99","-","6.59","11.99","6.59","USD","Dec 08, 2016","Dec 08, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,042.50","0.00","1,042.50","12.00","12.00","86.34","United States","-","USD","12.73","6.63","1.00","Aug 15, 2054","5.55","12.95","-","6.63","12.95","6.63","USD","Aug 12, 2024","Aug 12, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,042.32","0.00","1,042.32","11.00","11.00","92.02","United States","-","USD","6.11","7.32","1.00","Nov 22, 2034","6.00","6.09","-","7.32","6.09","7.32","USD","Nov 22, 2024","May 16, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","1,042.32","0.00","1,042.32","11.00","11.00","92.61","Spain","-","USD","6.86","6.38","1.00","Apr 22, 2037","5.40","7.07","-","6.38","7.07","6.38","USD","Apr 22, 2026","Apr 22, 2026"
"ASTERDM","ASTER DM QUALITY CARE","Health Care","Equity","1,042.29","0.00","1,042.29","148.00","148.00","7.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,041.68","0.00","1,041.68","14.00","14.00","74.48","United States","-","USD","12.28","6.47","1.00","Feb 15, 2048","4.25","12.47","-","6.47","12.47","6.47","USD","Feb 15, 2018","Feb 15, 2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,041.68","0.00","1,041.68","15.00","15.00","69.74","United States","-","USD","12.17","6.99","1.00","Apr 30, 2050","4.35","12.35","-","6.99","12.35","6.99","USD","Apr 30, 2020","Apr 30, 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,041.68","0.00","1,041.68","13.00","13.00","81.59","United States","-","USD","9.29","6.02","1.00","Mar 15, 2039","3.90","9.34","-","6.02","9.34","6.02","USD","Mar 11, 2019","Mar 11, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,041.68","0.00","1,041.68","16.00","16.00","65.57","United States","-","USD","13.33","6.72","1.00","Mar 01, 2052","3.88","13.53","-","6.72","13.53","6.72","USD","Mar 01, 2022","Mar 01, 2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1,041.41","0.00","1,041.41","11.00","11.00","97.71","United Kingdom","-","USD","2.09","5.07","1.00","Jan 17, 2029","4.00","2.13","-","5.07","2.13","5.07","USD","Aug 17, 2018","Aug 17, 2018"
"FISV","FISERV INC","Other","Fixed Income","1,041.41","0.00","1,041.41","11.00","11.00","97.69","United States","-","USD","1.85","5.44","1.00","Oct 01, 2028","4.20","1.87","-","5.44","1.87","5.44","USD","Sep 25, 2018","Sep 25, 2018"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,041.26","0.00","1,041.26","15.00","15.00","70.63","United States","-","USD","12.98","7.03","1.00","Feb 26, 2055","4.63","13.17","-","7.03","13.17","7.03","USD","Mar 05, 2015","Mar 05, 2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,040.85","0.00","1,040.85","20.00","20.00","51.75","United States","-","USD","15.31","6.12","1.00","Sep 01, 2050","2.25","15.51","-","6.12","15.51","6.12","USD","Aug 25, 2020","Aug 25, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,040.57","0.00","1,040.57","11.00","11.00","92.41","United States","-","USD","5.32","6.11","1.00","Feb 15, 2033","4.65","5.34","-","6.11","5.34","6.11","USD","Feb 09, 2023","Feb 09, 2023"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,040.56","0.00","1,040.56","11.00","11.00","94.28","Singapore","-","USD","2.73","5.13","1.00","Sep 11, 2029","3.00","2.74","-","5.13","2.74","5.13","USD","Sep 11, 2019","Sep 11, 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1,040.56","0.00","1,040.56","10.00","10.00","99.25","United States","-","USD","2.12","5.35","1.00","Jan 30, 2029","5.00","2.14","-","5.35","2.14","5.35","USD","Jun 02, 2023","Jun 02, 2023"
"HCA","HCA INC","Healthcare","Fixed Income","1,040.56","0.00","1,040.56","10.00","10.00","100.70","United States","-","USD","1.91","5.54","1.00","Feb 01, 2029","5.88","2.12","-","5.46","1.69","5.46","USD","Jan 30, 2019","Jan 30, 2019"
"HPQ","HP INC","Other","Fixed Income","1,040.56","0.00","1,040.56","10.00","10.00","99.55","United States","-","USD","1.21","5.11","1.00","Jan 15, 2028","4.75","1.21","-","5.11","1.21","5.11","USD","Jun 21, 2022","Jun 21, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,040.56","0.00","1,040.56","11.00","11.00","98.70","United States","-","USD","2.97","5.52","1.00","Jan 29, 2031","5.22","2.97","-","5.52","2.97","5.52","USD","Jan 29, 2025","Jan 29, 2025"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","1,040.47","0.00","1,040.47","853.00","853.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1,040.42","0.00","1,040.42","17.00","17.00","60.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"MET","METLIFE INC","Insurance","Fixed Income","1,040.13","0.00","1,040.13","11.00","11.00","97.59","United States","-","USD","3.10","5.32","1.00","Mar 23, 2030","4.55","3.15","-","5.32","3.15","5.32","USD","Mar 23, 2020","Mar 23, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,039.99","0.00","1,039.99","12.00","12.00","89.98","Netherlands","-","USD","4.78","5.91","1.00","Apr 06, 2033","3.76","4.84","-","5.91","4.84","5.91","USD","Apr 06, 2022","Apr 06, 2022"
"FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,039.95","0.00","1,039.95","11.00","11.00","93.09","United States","-","USD","5.78","6.19","1.00","Dec 01, 2054","5.00","5.82","-","6.19","5.82","6.19","USD","Jan 01, 2025","Jan 01, 2025"
"FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,039.95","0.00","1,039.95","13.00","13.00","80.08","United States","-","USD","6.50","5.92","1.00","Oct 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Oct 01, 2020","Oct 01, 2020"
"CNS","COHEN & STEERS INC","Financials","Equity","1,039.84","0.00","1,039.84","15.00","15.00","70.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,039.71","0.00","1,039.71","11.00","11.00","97.70","Mexico","-","USD","1.46","5.43","1.00","Apr 30, 2028","3.88","1.47","-","5.43","1.47","5.43","USD","Sep 20, 2017","Sep 20, 2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,039.62","0.00","1,039.62","16.00","16.00","63.52","United States","-","USD","13.70","6.27","1.00","Sep 19, 2049","3.25","13.92","-","6.27","13.92","6.27","USD","Sep 19, 2019","Sep 19, 2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,039.62","0.00","1,039.62","15.00","15.00","70.21","United States","-","USD","13.56","6.38","1.00","Mar 24, 2052","4.00","13.78","-","6.38","13.78","6.38","USD","Sep 24, 2022","Nov 02, 2022"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","1,039.62","0.00","1,039.62","11.00","11.00","91.04","Mexico","-","USD","9.40","7.91","1.00","Jan 30, 2044","6.95","9.47","-","7.91","9.47","7.91","USD","Jan 30, 2014","Jan 30, 2014"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,039.40","0.00","1,039.40","11.00","11.00","95.17","United States","-","USD","5.35","6.02","1.00","May 15, 2033","5.13","5.38","-","6.02","5.38","6.02","USD","May 11, 2023","May 11, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,039.40","0.00","1,039.40","11.00","11.00","95.46","United States","-","USD","5.03","5.44","1.00","Oct 15, 2032","4.55","5.06","-","5.44","5.06","5.44","USD","Aug 20, 2025","Aug 20, 2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","1,039.28","0.00","1,039.28","10.00","10.00","100.04","Ireland","-","USD","2.23","5.56","1.00","Mar 20, 2030","5.60","2.25","-","5.56","2.26","5.56","USD","Mar 20, 2024","Mar 20, 2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1,039.28","0.00","1,039.28","11.00","11.00","95.23","United States","-","USD","2.82","5.59","1.00","Nov 19, 2029","3.90","2.84","-","5.59","2.84","5.59","USD","Nov 19, 2019","Nov 19, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,039.28","0.00","1,039.28","11.00","11.00","96.48","United States","-","USD","4.05","5.87","1.00","Jun 18, 2031","5.00","4.05","-","5.87","4.05","5.87","USD","Jun 18, 2026","Jun 18, 2026"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,039.28","0.00","1,039.28","10.00","10.00","99.21","Japan","-","USD","1.87","7.70","1.00","Apr 26, 2048","5.10","1.32","-","5.64","1.44","5.64","USD","Apr 26, 2018","Apr 26, 2018"
"HGV","HILTON GRAND VACATIONS","Consumer Discretionary","Equity","1,039.26","0.00","1,039.26","30.00","30.00","34.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,039.21","0.00","1,039.21","20.00","20.00","50.71","United States","-","USD","15.09","6.38","1.00","Mar 15, 2051","2.38","15.28","-","6.38","15.28","6.38","USD","Jan 07, 2021","Jan 07, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,039.21","0.00","1,039.21","11.00","11.00","96.52","United States","-","USD","8.41","6.41","1.00","Jan 15, 2039","6.00","8.40","-","6.41","8.40","6.41","USD","Jan 08, 2009","Jan 08, 2009"
"FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,038.96","0.00","1,038.96","12.00","12.00","88.77","United States","-","USD","6.12","6.06","1.00","Oct 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","May 01, 2023","May 01, 2023"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","1,038.91","0.00","1,038.91","13.00","13.00","77.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","1,038.91","0.00","1,038.91","163.00","163.00","6.38","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,038.86","0.00","1,038.86","11.00","11.00","96.58","United States","-","USD","3.36","6.06","1.00","Jul 17, 2030","5.03","3.34","-","6.06","3.34","6.06","USD","Jul 17, 2025","Jul 17, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,038.86","0.00","1,038.86","11.00","11.00","97.33","Italy","-","USD","2.33","5.37","1.00","May 09, 2029","4.25","2.37","-","5.37","2.37","5.37","USD","May 09, 2019","May 09, 2019"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","1,038.80","0.00","1,038.80","10.00","10.00","101.29","United States","-","USD","8.54","6.70","1.00","Jan 15, 2040","6.85","8.54","-","6.70","8.54","6.70","USD","Jan 11, 2010","Jan 11, 2010"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES","Industrials","Equity","1,038.65","0.00","1,038.65","145.00","145.00","7.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,038.43","0.00","1,038.43","11.00","11.00","95.66","United States","-","USD","2.31","5.27","1.00","Mar 24, 2029","3.38","2.32","-","5.27","2.32","5.27","USD","Sep 24, 2022","Oct 28, 2022"
"OPEN","OPENDOOR TECHNOLOGIES CLASS A","Real Estate","Equity","1,038.11","0.00","1,038.11","457.00","457.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,038.01","0.00","1,038.01","10.00","10.00","99.32","United States","-","USD","2.48","6.22","1.00","Jul 15, 2029","5.95","2.49","-","6.22","2.49","6.22","USD","May 13, 2024","May 13, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,038.01","0.00","1,038.01","11.00","11.00","96.64","United States","-","USD","4.07","5.47","1.00","Jun 15, 2031","4.65","4.08","-","5.47","4.08","5.47","USD","Jun 05, 2026","Jun 05, 2026"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,037.97","0.00","1,037.97","12.00","12.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,037.97","0.00","1,037.97","14.00","14.00","75.29","United States","-","USD","7.16","5.92","1.00","Aug 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,037.97","0.00","1,037.97","11.00","11.00","92.55","United States","-","USD","3.12","5.52","1.00","Jun 01, 2037","3.00","2.94","-","5.52","2.94","5.52","USD","Aug 01, 2024","Aug 01, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","1,037.95","0.00","1,037.95","11.00","11.00","95.54","United States","-","USD","4.97","5.84","1.00","Oct 15, 2032","4.95","4.99","-","5.84","4.99","5.84","USD","Aug 12, 2025","Aug 12, 2025"
"PATK","PATRICK INDUSTRIES","Consumer Discretionary","Equity","1,037.67","0.00","1,037.67","16.00","16.00","64.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,037.58","0.00","1,037.58","10.00","10.00","99.68","Indonesia","-","USD","1.51","5.66","1.00","May 21, 2028","5.45","1.50","-","5.66","1.50","5.66","USD","May 21, 2018","May 21, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,037.57","0.00","1,037.57","13.00","13.00","82.47","Belgium","-","USD","9.51","6.28","1.00","Jun 01, 2040","4.35","9.57","-","6.28","9.57","6.28","USD","Apr 03, 2020","Apr 03, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,037.57","0.00","1,037.57","17.00","17.00","60.31","United States","-","USD","13.98","6.35","1.00","Aug 15, 2050","3.10","14.18","-","6.35","14.18","6.35","USD","Sep 03, 2019","Sep 03, 2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,037.16","0.00","1,037.16","12.00","12.00","88.78","United States","-","USD","14.16","6.39","1.00","Feb 12, 2065","5.60","14.40","-","6.39","14.40","6.39","USD","Feb 12, 2025","Feb 12, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,037.16","0.00","1,037.16","11.00","11.00","98.25","United States","-","USD","1.95","5.37","1.00","Dec 01, 2028","4.50","1.99","-","5.37","1.99","5.37","USD","Nov 28, 2018","Nov 28, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,037.16","0.00","1,037.16","10.00","10.00","99.84","Canada","-","USD","1.43","5.11","1.00","Apr 28, 2028","5.00","1.45","-","5.11","1.45","5.11","USD","Apr 28, 2023","Apr 28, 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1,037.16","0.00","1,037.16","11.00","11.00","98.70","United States","-","USD","2.77","5.46","1.00","Nov 15, 2029","5.00","2.78","-","5.46","2.78","5.46","USD","Nov 22, 2024","Nov 22, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,037.16","0.00","1,037.16","10.00","10.00","99.72","Canada","-","USD","2.31","5.37","1.00","Apr 26, 2029","5.25","2.31","-","5.37","2.31","5.37","USD","Jan 26, 2024","Jan 26, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1,037.07","0.00","1,037.07","11.00","11.00","93.44","United States","-","USD","7.08","6.22","1.00","Apr 15, 2036","5.30","7.10","-","6.22","7.10","6.22","USD","Apr 15, 2026","Apr 15, 2026"
"LXS","LANXESS AG","Materials","Equity","1,037.03","0.00","1,037.03","72.00","72.00","14.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,036.97","0.00","1,036.97","14.00","14.00","75.11","United States","-","USD","7.18","5.91","1.00","Mar 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,036.97","0.00","1,036.97","12.00","12.00","85.37","United States","-","USD","6.52","6.00","1.00","Apr 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","1,036.74","0.00","1,036.74","12.00","12.00","90.08","China","-","USD","11.00","5.75","1.00","May 07, 2044","4.85","11.12","-","5.75","11.12","5.75","USD","May 07, 2014","May 07, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,036.73","0.00","1,036.73","12.00","12.00","89.48","United States","-","USD","3.35","5.51","1.00","May 15, 2030","2.25","3.35","-","5.51","3.35","5.51","USD","May 05, 2020","May 05, 2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,036.31","0.00","1,036.31","11.00","11.00","97.83","United States","-","USD","2.68","5.31","1.00","Sep 15, 2029","4.50","2.70","-","5.31","2.70","5.31","USD","Jun 15, 2022","Jun 15, 2022"
"FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,035.98","0.00","1,035.98","11.00","11.00","93.74","United States","-","USD","5.52","6.17","1.00","Aug 01, 2052","5.00","5.35","-","6.17","5.35","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,035.98","0.00","1,035.98","12.00","12.00","88.97","United States","-","USD","6.20","5.96","1.00","Apr 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2019","Oct 01, 2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1,035.92","0.00","1,035.92","11.00","11.00","96.71","United States","-","USD","10.84","6.70","1.00","Oct 06, 2046","6.40","11.03","-","6.70","11.03","6.70","USD","Oct 06, 2026","Oct 06, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,035.45","0.00","1,035.45","10.00","10.00","99.75","United States","-","USD","2.12","5.11","1.00","Jan 31, 2029","5.00","2.14","-","5.11","2.14","5.11","USD","Dec 05, 2023","Dec 05, 2023"
"2229","CALBEE","Consumer Staples","Equity","1,035.15","0.00","1,035.15","54.00","54.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"BFSA","BEFESA SA","Industrials","Equity","1,035.15","0.00","1,035.15","26.00","26.00","39.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,035.03","0.00","1,035.03","11.00","11.00","97.06","United States","-","USD","2.29","5.04","1.00","Mar 14, 2029","3.75","2.29","-","5.04","2.29","5.04","USD","Feb 12, 2026","Feb 12, 2026"
"G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,034.99","0.00","1,034.99","10.00","10.00","100.73","United States","-","USD","3.79","6.35","1.00","Apr 20, 2056","6.50","4.43","-","6.35","4.43","6.35","USD","Apr 01, 2026","Apr 01, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,034.74","0.00","1,034.74","10.00","10.00","98.63","United States","-","USD","5.22","5.88","1.00","Mar 01, 2033","5.63","5.27","-","5.88","5.27","5.88","USD","Mar 01, 2023","Mar 01, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,034.69","0.00","1,034.69","14.00","14.00","73.15","Australia","-","USD","12.05","6.70","1.00","Jan 10, 2048","4.32","12.19","-","6.70","12.19","6.70","USD","Jan 10, 2018","Jan 10, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,034.60","0.00","1,034.60","10.00","10.00","99.30","France","-","USD","1.51","5.58","1.00","May 22, 2029","5.25","1.50","-","5.58","1.51","5.58","USD","May 22, 2025","May 22, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,034.60","0.00","1,034.60","11.00","11.00","98.47","United States","-","USD","1.09","5.33","1.00","Dec 01, 2027","3.95","1.09","-","5.33","1.09","5.33","USD","Dec 01, 2017","Dec 01, 2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,034.18","0.00","1,034.18","10.00","10.00","101.36","United Kingdom","-","USD","2.16","6.69","1.00","Jun 01, 2034","6.47","2.32","-","5.86","2.15","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,034.18","0.00","1,034.18","10.00","10.00","98.55","United States","-","USD","2.22","6.60","1.00","Mar 15, 2029","5.95","2.22","-","6.60","2.22","6.60","USD","Jan 22, 2024","Jan 22, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,034.16","0.00","1,034.16","11.00","11.00","95.18","United States","-","USD","6.35","6.51","1.00","Jan 15, 2035","5.75","6.36","-","6.51","6.36","6.51","USD","Aug 26, 2024","Aug 26, 2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","1,034.16","0.00","1,034.16","11.00","11.00","92.36","United States","-","USD","6.39","5.85","1.00","Nov 15, 2034","4.65","6.46","-","5.85","6.46","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,034.16","0.00","1,034.16","11.00","11.00","93.85","United States","-","USD","4.92","6.19","1.00","Jul 28, 2033","4.92","4.89","-","6.19","4.90","6.19","USD","Jul 28, 2022","Jul 28, 2022"
"FRSL0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,033.99","0.00","1,033.99","11.00","11.00","93.09","United States","-","USD","5.78","6.19","1.00","Feb 01, 2055","5.00","5.82","-","6.19","5.82","6.19","USD","Mar 01, 2025","Mar 01, 2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","1,033.87","0.00","1,033.87","11.00","11.00","95.10","Mexico","-","USD","5.40","7.04","1.00","Jul 30, 2033","6.13","5.38","-","7.04","5.38","7.04","USD","May 14, 2026","May 14, 2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","1,033.75","0.00","1,033.75","10.00","10.00","99.24","United States","-","USD","0.95","4.69","1.00","Oct 04, 2027","3.90","0.96","-","4.69","0.96","4.69","USD","Oct 04, 2024","Oct 04, 2024"
"AVGO","BROADCOM INC","Other","Fixed Income","1,033.75","0.00","1,033.75","11.00","11.00","95.98","United States","-","USD","1.31","5.05","1.00","Feb 15, 2028","1.95","1.31","-","5.05","1.31","5.05","USD","Aug 15, 2025","Oct 17, 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,033.58","0.00","1,033.58","11.00","11.00","91.18","United States","-","USD","7.20","6.51","1.00","Mar 15, 2036","5.25","7.20","-","6.51","7.20","6.51","USD","Feb 05, 2026","Feb 05, 2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1,033.46","0.00","1,033.46","15.00","15.00","69.64","United States","-","USD","11.77","6.88","1.00","May 11, 2047","4.10","11.94","-","6.88","11.94","6.88","USD","May 11, 2017","May 11, 2017"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","1,033.34","0.00","1,033.34","40.00","40.00","25.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"TALO","TALOS ENERGY","Energy","Equity","1,033.34","0.00","1,033.34","62.00","62.00","16.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,033.29","0.00","1,033.29","11.00","11.00","91.52","United States","-","USD","7.20","6.46","1.00","Mar 15, 2036","5.25","7.20","-","6.46","7.20","6.46","USD","Feb 25, 2026","Feb 25, 2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1,033.29","0.00","1,033.29","11.00","11.00","96.10","United States","-","USD","6.61","6.10","1.00","Apr 01, 2035","5.50","6.64","-","6.10","6.64","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","1,033.20","0.00","1,033.20","303.00","303.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,033.00","0.00","1,033.00","12.00","12.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,032.90","0.00","1,032.90","11.00","11.00","98.03","Canada","-","USD","3.11","9.27","1.00","Jul 15, 2080","5.75","3.10","-","6.38","3.09","6.38","USD","Jul 08, 2020","Jul 08, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,032.90","0.00","1,032.90","11.00","11.00","98.04","Switzerland","-","USD","3.87","5.41","1.00","Mar 08, 2031","4.91","3.90","-","5.41","3.90","5.41","USD","Mar 08, 2024","Mar 08, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,032.70","0.00","1,032.70","11.00","11.00","96.32","United States","-","USD","4.85","5.91","1.00","Jul 09, 2032","5.15","4.83","-","5.91","4.83","5.91","USD","Jul 10, 2025","Jul 10, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,032.70","0.00","1,032.70","11.00","11.00","95.65","Thailand","-","USD","6.46","6.76","1.00","Mar 25, 2040","6.06","6.48","-","6.74","6.47","6.74","USD","Mar 25, 2025","Mar 25, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,032.64","0.00","1,032.64","18.00","18.00","58.55","United States","-","USD","14.24","6.37","1.00","Mar 01, 2051","3.00","14.45","-","6.37","14.45","6.37","USD","Mar 04, 2021","Mar 04, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,032.41","0.00","1,032.41","10.00","10.00","99.98","United Kingdom","-","USD","5.80","6.00","1.00","Feb 20, 2034","6.00","5.84","-","6.00","5.84","6.00","USD","Feb 20, 2024","Feb 20, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,031.83","0.00","1,031.83","11.00","11.00","95.78","United States","-","USD","4.48","7.01","1.00","Feb 15, 2032","6.05","4.44","-","7.01","4.44","7.01","USD","Aug 18, 2026","Aug 18, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,031.83","0.00","1,031.83","11.00","11.00","92.87","United States","-","USD","4.82","6.09","1.00","Jun 06, 2033","4.63","4.79","-","6.13","4.79","6.13","USD","Jun 06, 2022","Jun 06, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,030.99","0.00","1,030.99","12.00","12.00","89.47","United States","-","USD","12.68","6.58","1.00","Mar 15, 2054","5.75","12.91","-","6.58","12.91","6.58","USD","Mar 15, 2024","Mar 15, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,030.58","0.00","1,030.58","13.00","13.00","81.38","United States","-","USD","12.95","6.44","1.00","Sep 15, 2052","4.95","13.18","-","6.44","13.18","6.44","USD","Sep 19, 2022","Sep 19, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,030.58","0.00","1,030.58","10.00","10.00","103.53","United States","-","USD","7.98","5.78","1.00","Apr 15, 2038","6.20","8.00","-","5.78","8.00","5.78","USD","Apr 15, 2008","Apr 15, 2008"
"LPG","DORIAN LPG","Energy","Equity","1,030.45","0.00","1,030.45","18.00","18.00","56.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,030.35","0.00","1,030.35","10.00","10.00","98.52","Australia","-","USD","1.38","4.98","1.00","Mar 16, 2028","3.90","1.38","-","4.98","1.38","4.98","USD","Mar 16, 2018","Mar 16, 2018"
"FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,030.02","0.00","1,030.02","13.00","13.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","1,029.92","0.00","1,029.92","10.00","10.00","99.26","United States","-","USD","1.30","4.94","1.00","Feb 20, 2029","4.53","1.30","-","4.94","1.30","4.94","USD","Aug 20, 2024","Aug 20, 2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","1,029.76","0.00","1,029.76","10.00","10.00","99.02","United States","-","USD","7.98","6.12","1.00","Jan 15, 2038","6.00","7.98","-","6.12","7.98","6.12","USD","Jan 10, 2008","Jan 10, 2008"
"7419","NOJIMA","Consumer Discretionary","Equity","1,029.53","0.00","1,029.53","131.00","131.00","7.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,029.50","0.00","1,029.50","11.00","11.00","95.42","United Kingdom","-","USD","4.66","5.73","1.00","Mar 16, 2032","4.74","4.70","-","5.73","4.70","5.73","USD","Mar 16, 2022","Mar 16, 2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,029.35","0.00","1,029.35","9.00","9.00","119.89","United States","-","USD","7.84","7.00","1.00","Aug 15, 2039","9.38","7.83","-","7.00","7.83","7.00","USD","Aug 10, 2009","Aug 10, 2009"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,029.07","0.00","1,029.07","10.00","10.00","99.76","France","-","USD","2.07","5.84","1.00","Jan 18, 2030","5.72","2.08","-","5.82","2.08","5.82","USD","Jan 18, 2024","Jan 18, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,029.07","0.00","1,029.07","11.00","11.00","97.51","United States","-","USD","3.10","5.45","1.00","Mar 15, 2030","4.65","3.12","-","5.45","3.12","5.45","USD","Nov 08, 2024","Nov 08, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,029.07","0.00","1,029.07","11.00","11.00","94.10","United States","-","USD","3.37","5.36","1.00","Jul 01, 2030","3.60","3.39","-","5.36","3.39","5.36","USD","Mar 27, 2020","Mar 27, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,028.94","0.00","1,028.94","16.00","16.00","65.71","United States","-","USD","10.14","6.51","1.00","Jul 21, 2042","2.91","10.89","-","6.51","10.89","6.51","USD","Jul 21, 2021","Jul 21, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,028.94","0.00","1,028.94","11.00","11.00","89.87","United States","-","USD","13.99","6.41","1.00","May 20, 2066","5.70","14.23","-","6.41","14.23","6.41","USD","May 20, 2026","May 20, 2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,028.92","0.00","1,028.92","10.00","10.00","99.23","United States","-","USD","5.30","6.02","1.00","May 15, 2033","5.88","5.28","-","6.02","5.28","6.02","USD","May 08, 2003","May 08, 2003"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","1,028.65","0.00","1,028.65","306.00","306.00","3.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"FISV","FISERV INC","Other","Fixed Income","1,028.65","0.00","1,028.65","11.00","11.00","96.51","United States","-","USD","3.10","5.88","1.00","Mar 15, 2030","4.75","3.11","-","5.88","3.11","5.88","USD","Aug 12, 2024","Aug 12, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,028.65","0.00","1,028.65","11.00","11.00","96.11","United States","-","USD","3.76","5.74","1.00","Jan 15, 2031","4.70","3.76","-","5.74","3.76","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,028.62","0.00","1,028.62","11.00","11.00","95.42","Ireland","-","USD","5.97","6.33","1.00","Apr 03, 2034","5.55","6.00","-","6.33","6.00","6.33","USD","Apr 03, 2024","Apr 03, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,028.62","0.00","1,028.62","11.00","11.00","96.05","Ireland","-","USD","6.00","6.10","1.00","Apr 03, 2034","5.44","6.03","-","6.10","6.03","6.10","USD","Apr 03, 2025","May 21, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,028.53","0.00","1,028.53","14.00","14.00","75.03","United States","-","USD","12.24","6.61","1.00","Jan 15, 2049","4.45","12.43","-","6.61","12.43","6.61","USD","Jul 25, 2018","Jan 14, 2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,028.53","0.00","1,028.53","14.00","14.00","73.00","United States","-","USD","10.13","6.24","1.00","Mar 27, 2040","3.25","10.17","-","6.24","10.17","6.24","USD","Mar 27, 2020","Mar 27, 2020"
"ASST","STRIVE INC CLASS A","Health Care","Equity","1,028.13","0.00","1,028.13","36.00","36.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,028.04","0.00","1,028.04","12.00","12.00","88.32","United States","-","USD","5.18","5.83","1.00","Oct 15, 2032","3.50","5.19","-","5.83","5.19","5.83","USD","Aug 14, 2020","Aug 14, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,028.04","0.00","1,028.04","11.00","11.00","97.82","United States","-","USD","5.90","6.07","1.00","Mar 15, 2034","5.70","5.95","-","6.07","5.95","6.07","USD","Mar 08, 2024","Mar 08, 2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","1,027.80","0.00","1,027.80","10.00","10.00","98.90","Canada","-","USD","2.66","5.14","1.00","Sep 04, 2030","5.10","2.66","-","5.14","2.66","5.14","USD","Sep 04, 2026","Sep 04, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,027.80","0.00","1,027.80","11.00","11.00","95.08","United States","-","USD","2.25","5.41","1.00","Mar 01, 2029","3.20","2.26","-","5.41","2.26","5.41","USD","Feb 15, 2019","Feb 15, 2019"
"AAPL","APPLE INC","Other","Fixed Income","1,027.75","0.00","1,027.75","11.00","11.00","95.42","United States","-","USD","6.74","5.42","1.00","May 12, 2035","4.75","6.79","-","5.42","6.79","5.42","USD","May 12, 2025","May 12, 2025"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","1,027.65","0.00","1,027.65","4,111.00","4,111.00","0.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"DEME","DEME GROUP NV","Industrials","Equity","1,027.65","0.00","1,027.65","5.00","5.00","187.61","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,027.46","0.00","1,027.46","10.00","10.00","102.12","United States","-","USD","4.84","5.71","1.00","Nov 02, 2032","6.13","4.90","-","5.69","4.73","5.69","USD","Nov 02, 2022","Nov 02, 2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","1,027.37","0.00","1,027.37","11.00","11.00","97.74","United States","-","USD","3.03","6.07","1.00","Mar 06, 2031","5.45","3.05","-","6.07","3.05","6.07","USD","Mar 06, 2025","Mar 06, 2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,026.95","0.00","1,026.95","11.00","11.00","97.54","Switzerland","-","USD","2.84","5.34","1.00","Nov 29, 2030","4.68","2.83","-","5.34","2.83","5.34","USD","May 29, 2026","May 29, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,026.88","0.00","1,026.88","13.00","13.00","76.86","United States","-","USD","10.48","6.30","1.00","May 01, 2042","3.95","10.57","-","6.30","10.57","6.30","USD","May 11, 2012","May 11, 2012"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,026.88","0.00","1,026.88","11.00","11.00","96.22","United States","-","USD","5.41","5.86","1.00","Mar 28, 2033","5.15","5.40","-","5.86","5.40","5.86","USD","Mar 28, 2023","Mar 28, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,026.52","0.00","1,026.52","10.00","10.00","99.55","France","-","USD","2.07","6.00","1.00","Jan 19, 2030","5.63","2.08","-","5.84","2.09","5.84","USD","Jan 19, 2024","Jan 19, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,026.47","0.00","1,026.47","14.00","14.00","72.44","Indonesia","-","USD","11.64","7.39","1.00","Jul 17, 2049","4.88","11.76","-","7.39","11.76","7.39","USD","Jul 17, 2019","Jul 17, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,026.29","0.00","1,026.29","11.00","11.00","91.28","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.05","4.73","-","5.92","4.73","5.92","USD","Apr 22, 2022","Apr 22, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,026.06","0.00","1,026.06","15.00","15.00","68.48","United States","-","USD","12.28","6.53","1.00","Oct 15, 2047","3.75","12.47","-","6.53","12.47","6.53","USD","Oct 25, 2017","Oct 25, 2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,026.06","0.00","1,026.06","14.00","14.00","73.61","United States","-","USD","12.72","6.36","1.00","Jul 15, 2049","4.15","12.93","-","6.36","12.93","6.36","USD","May 22, 2019","May 22, 2019"
"FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,026.05","0.00","1,026.05","10.00","10.00","98.19","United States","-","USD","4.84","6.32","1.00","Apr 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Mar 01, 2025","Mar 01, 2025"
"IJM","IJM CORPORATION","Industrials","Equity","1,025.92","0.00","1,025.92","1,466.00","1,466.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"BB","BIC SA","Industrials","Equity","1,025.78","0.00","1,025.78","14.00","14.00","73.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","1,025.71","0.00","1,025.71","10.00","10.00","99.41","United Kingdom","-","USD","5.32","5.92","1.00","Jun 12, 2033","5.81","5.37","-","5.92","5.37","5.92","USD","Jun 12, 2023","Jun 12, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,025.71","0.00","1,025.71","12.00","12.00","85.16","United States","-","USD","4.96","5.58","1.00","Mar 15, 2032","2.38","4.96","-","5.58","4.96","5.58","USD","Nov 16, 2021","Nov 16, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,025.67","0.00","1,025.67","10.00","10.00","98.46","United States","-","USD","1.35","4.99","1.00","Mar 06, 2028","3.85","1.35","-","4.99","1.35","4.99","USD","Mar 06, 2026","Mar 06, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,025.42","0.00","1,025.42","11.00","11.00","91.49","Spain","-","USD","7.24","6.34","1.00","Mar 03, 2036","5.13","7.21","-","6.34","7.21","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,025.24","0.00","1,025.24","12.00","12.00","88.96","United Kingdom","-","USD","10.28","6.70","1.00","Mar 05, 2047","5.71","11.08","-","6.70","11.07","6.70","USD","Mar 05, 2026","Mar 05, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1,025.24","0.00","1,025.24","10.00","10.00","98.89","United States","-","USD","1.36","5.27","1.00","Mar 10, 2028","4.45","1.36","-","5.27","1.36","5.27","USD","Mar 10, 2026","Mar 10, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,025.13","0.00","1,025.13","11.00","11.00","94.36","United States","-","USD","5.94","5.81","1.00","Jan 31, 2034","4.85","5.98","-","5.81","5.98","5.81","USD","Jan 11, 2024","Jan 11, 2024"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,025.05","0.00","1,025.05","12.00","12.00","88.79","United States","-","USD","6.08","6.04","1.00","May 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2019","Apr 01, 2019"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","1,024.82","0.00","1,024.82","11.00","11.00","97.57","United States","-","USD","2.30","5.41","1.00","Apr 18, 2030","4.55","2.30","-","5.41","2.30","5.41","USD","Apr 20, 2026","Apr 20, 2026"
"VRSN","VERISIGN INC","Other","Fixed Income","1,024.82","0.00","1,024.82","11.00","11.00","97.22","United States","-","USD","4.10","5.77","1.00","Jul 15, 2031","5.10","4.11","-","5.77","4.11","5.77","USD","Jun 26, 2026","Jun 26, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,024.39","0.00","1,024.39","12.00","12.00","86.38","Japan","-","USD","4.35","5.93","1.00","Jul 14, 2031","2.61","4.33","-","5.93","4.33","5.93","USD","Jul 12, 2021","Jul 12, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,024.39","0.00","1,024.39","11.00","11.00","94.76","Japan","-","USD","1.69","5.31","1.00","Jul 14, 2028","2.17","1.69","-","5.31","1.69","5.31","USD","Jul 12, 2021","Jul 12, 2021"
"T","AT&T INC","Communications","Fixed Income","1,024.01","0.00","1,024.01","12.00","12.00","86.74","United States","-","USD","11.05","6.87","1.00","Feb 15, 2047","5.65","11.23","-","6.87","11.23","6.87","USD","Feb 09, 2016","Feb 09, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,024.01","0.00","1,024.01","12.00","12.00","82.06","United States","-","USD","10.77","6.35","1.00","Aug 01, 2043","4.60","10.85","-","6.35","10.85","6.35","USD","Aug 01, 2013","Aug 01, 2013"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,023.97","0.00","1,023.97","10.00","10.00","99.33","United States","-","USD","1.42","5.01","1.00","Apr 20, 2028","4.55","1.43","-","5.01","1.43","5.01","USD","Apr 20, 2023","Apr 20, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,023.67","0.00","1,023.67","11.00","11.00","94.16","United States","-","USD","6.95","6.16","1.00","Sep 30, 2035","5.30","6.98","-","6.16","6.98","6.16","USD","Jun 30, 2025","Jun 30, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,023.60","0.00","1,023.60","16.00","16.00","64.79","Hong Kong","-","USD","13.53","6.30","1.00","Sep 06, 2049","3.38","13.74","-","6.30","13.74","6.30","USD","Sep 06, 2019","Sep 06, 2019"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1,023.54","0.00","1,023.54","11.00","11.00","96.82","United States","-","USD","3.86","6.28","1.00","May 19, 2032","5.60","3.91","-","6.28","3.91","6.28","USD","May 19, 2026","May 19, 2026"
"USB","US BANCORP","Banking","Fixed Income","1,023.54","0.00","1,023.54","12.00","12.00","85.79","United States","-","USD","3.59","5.58","1.00","Jul 22, 2030","1.38","3.59","-","5.58","3.59","5.58","USD","Jul 20, 2020","Jul 20, 2020"
"FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,023.07","0.00","1,023.07","11.00","11.00","93.37","United States","-","USD","5.84","6.09","1.00","May 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,022.77","0.00","1,022.77","16.00","16.00","65.78","United States","-","USD","13.47","6.42","1.00","Apr 05, 2050","3.58","13.68","-","6.42","13.68","6.42","USD","Oct 05, 2020","Dec 08, 2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1,022.36","0.00","1,022.36","13.00","13.00","77.48","United Arab Emirates","-","USD","6.74","6.54","1.00","Sep 30, 2040","2.94","6.74","-","6.54","6.74","6.54","USD","Feb 18, 2021","Feb 18, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,022.36","0.00","1,022.36","13.00","13.00","77.24","United States","-","USD","10.62","7.04","1.00","Feb 15, 2044","4.75","10.70","-","7.04","10.70","7.04","USD","Feb 21, 2014","Feb 21, 2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,022.22","0.00","1,022.22","11.00","11.00","93.50","United States","-","USD","7.31","5.64","1.00","Apr 30, 2036","4.75","7.35","-","5.64","7.35","5.64","USD","Apr 30, 2026","Apr 30, 2026"
"FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,022.07","0.00","1,022.07","12.00","12.00","86.49","United States","-","USD","3.90","5.27","1.00","Aug 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"9934","INABA DENKISANGYO","Industrials","Equity","1,022.03","0.00","1,022.03","52.00","52.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"ORA","ORORA","Materials","Equity","1,022.03","0.00","1,022.03","1,076.00","1,076.00","0.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,021.95","0.00","1,021.95","12.00","12.00","84.47","United States","-","USD","10.55","6.84","1.00","Apr 01, 2044","5.30","10.66","-","6.84","10.66","6.84","USD","Apr 03, 2014","Apr 03, 2014"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,021.84","0.00","1,021.84","10.00","10.00","98.32","Ireland","-","USD","3.19","5.89","1.00","May 30, 2030","5.38","3.20","-","5.89","3.20","5.89","USD","Mar 27, 2025","Mar 27, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,021.84","0.00","1,021.84","10.00","10.00","98.93","United States","-","USD","1.78","7.32","1.00","Sep 15, 2048","5.70","1.71","-","6.29","1.80","6.29","USD","Sep 18, 2018","Sep 18, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,021.84","0.00","1,021.84","11.00","11.00","96.48","United States","-","USD","3.96","5.96","1.00","Jun 05, 2032","5.22","3.99","-","5.96","3.99","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","1,021.63","0.00","1,021.63","11.00","11.00","95.90","France","-","USD","6.69","5.61","1.00","May 20, 2035","5.00","6.74","-","5.61","6.74","5.61","USD","May 20, 2025","May 20, 2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","1,021.54","0.00","1,021.54","12.00","12.00","88.53","United States","-","USD","13.15","6.48","1.00","Mar 15, 2056","5.60","13.39","-","6.48","13.39","6.48","USD","Feb 20, 2026","Feb 20, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,021.54","0.00","1,021.54","11.00","11.00","91.83","United States","-","USD","9.30","6.23","1.00","Nov 01, 2040","5.35","9.33","-","6.23","9.33","6.23","USD","Nov 01, 2010","Nov 01, 2010"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,021.42","0.00","1,021.42","10.00","10.00","99.30","United States","-","USD","2.18","6.19","1.00","Mar 01, 2029","5.88","2.19","-","6.19","2.19","6.19","USD","Jan 23, 2024","Jan 23, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,021.13","0.00","1,021.13","12.00","12.00","86.16","United States","-","USD","12.74","6.50","1.00","Mar 15, 2053","5.40","12.97","-","6.50","12.97","6.50","USD","Mar 13, 2023","Mar 13, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,021.05","0.00","1,021.05","10.00","10.00","98.31","Japan","-","USD","5.48","7.33","1.00","Sep 13, 2053","6.25","5.51","-","6.56","5.52","6.56","USD","Sep 13, 2023","Sep 13, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,021.05","0.00","1,021.05","11.00","11.00","93.69","Japan","-","USD","7.27","6.42","1.00","Jul 14, 2036","5.54","7.24","-","6.42","7.24","6.42","USD","Jun 30, 2026","Jun 30, 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,020.99","0.00","1,020.99","11.00","11.00","95.93","Canada","-","USD","3.11","5.64","1.00","Apr 15, 2030","4.35","3.14","-","5.64","3.14","5.64","USD","Apr 09, 2020","Apr 09, 2020"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","1,020.99","0.00","1,020.99","11.00","11.00","91.54","United States","-","USD","3.29","5.62","1.00","May 15, 2030","3.00","3.30","-","5.62","3.30","5.62","USD","May 04, 2020","May 04, 2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,020.99","0.00","1,020.99","11.00","11.00","94.71","United States","-","USD","3.80","5.56","1.00","Jan 15, 2031","4.15","3.81","-","5.56","3.81","5.56","USD","Sep 11, 2025","Sep 11, 2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","1,020.76","0.00","1,020.76","11.00","11.00","96.59","United States","-","USD","5.60","5.86","1.00","Aug 17, 2033","5.25","5.62","-","5.86","5.62","5.86","USD","Aug 17, 2026","Aug 17, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,020.57","0.00","1,020.57","11.00","11.00","95.46","United States","-","USD","2.64","5.28","1.00","Aug 15, 2029","3.55","2.65","-","5.28","2.65","5.28","USD","May 13, 2019","May 13, 2019"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","1,020.46","0.00","1,020.46","1,646.00","1,646.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"214450","PHARMARESEARCH LTD","Health Care","Equity","1,020.46","0.00","1,020.46","4.00","4.00","230.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,020.18","0.00","1,020.18","11.00","11.00","94.04","Mexico","-","USD","4.88","5.93","1.00","Jul 21, 2032","4.70","4.91","-","5.93","4.91","5.93","USD","Jul 21, 2022","Jul 21, 2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,020.14","0.00","1,020.14","11.00","11.00","93.19","United States","-","USD","3.21","5.68","1.00","Apr 03, 2030","3.50","3.21","-","5.68","3.21","5.68","USD","Apr 03, 2020","Apr 03, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,020.14","0.00","1,020.14","11.00","11.00","92.89","United States","-","USD","3.02","5.50","1.00","Jan 15, 2030","3.10","3.03","-","5.50","3.03","5.50","USD","Aug 19, 2019","Aug 19, 2019"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","1,020.09","0.00","1,020.09","12.00","12.00","86.23","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,019.71","0.00","1,019.71","10.00","10.00","98.31","United States","-","USD","2.41","5.56","1.00","Jun 05, 2030","5.04","2.41","-","5.56","2.41","5.56","USD","Jun 05, 2026","Jun 05, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,019.59","0.00","1,019.59","11.00","11.00","93.50","United States","-","USD","7.22","6.25","1.00","Jun 15, 2036","5.35","7.24","-","6.25","7.24","6.25","USD","Jun 05, 2026","Jun 05, 2026"
"BRPT","BARITO PACIFIC","Materials","Equity","1,019.55","0.00","1,019.55","12,744.00","12,744.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","1,019.55","0.00","1,019.55","271.00","271.00","3.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,019.29","0.00","1,019.29","10.00","10.00","99.33","Australia","-","USD","3.45","5.44","1.00","Sep 08, 2030","5.25","3.48","-","5.44","3.48","5.44","USD","Sep 08, 2023","Sep 08, 2023"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","1,019.01","0.00","1,019.01","11.00","11.00","95.56","Mexico","-","USD","4.64","6.35","1.00","Apr 04, 2032","5.38","4.66","-","6.35","4.66","6.35","USD","Apr 04, 2022","Apr 04, 2022"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","1,018.88","0.00","1,018.88","9.00","9.00","113.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1,018.86","0.00","1,018.86","12.00","12.00","86.68","United States","-","USD","3.76","5.41","1.00","Oct 01, 2030","1.65","3.76","-","5.41","3.76","5.41","USD","Sep 30, 2020","Sep 30, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,018.86","0.00","1,018.86","10.00","10.00","98.00","Netherlands","-","USD","3.13","5.68","1.00","Mar 25, 2031","5.07","3.12","-","5.68","3.13","5.68","USD","Mar 25, 2025","Mar 25, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,018.86","0.00","1,018.86","11.00","11.00","88.96","Sweden","-","USD","4.30","5.78","1.00","Jul 15, 2031","3.10","4.29","-","5.78","4.29","5.78","USD","Jun 23, 2021","Jun 23, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,018.72","0.00","1,018.72","11.00","11.00","94.88","United States","-","USD","5.36","5.41","1.00","Feb 15, 2033","4.45","5.40","-","5.41","5.40","5.41","USD","Feb 15, 2023","Feb 15, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,018.66","0.00","1,018.66","14.00","14.00","74.75","United States","-","USD","12.74","6.61","1.00","May 15, 2052","4.55","12.95","-","6.61","12.95","6.61","USD","Apr 29, 2022","Apr 29, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,018.66","0.00","1,018.66","11.00","11.00","93.04","United States","-","USD","11.90","6.67","1.00","Oct 15, 2052","6.10","12.11","-","6.67","12.11","6.67","USD","Nov 04, 2022","Nov 04, 2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1,018.66","0.00","1,018.66","10.00","10.00","101.74","United States","-","USD","8.33","5.64","1.00","Jul 15, 2038","5.85","8.36","-","5.64","8.36","5.64","USD","Jun 23, 2008","Jun 23, 2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,018.44","0.00","1,018.44","10.00","10.00","99.00","United States","-","USD","2.16","4.95","1.00","Feb 09, 2029","4.50","2.18","-","4.95","2.18","4.95","USD","Feb 09, 2024","Feb 09, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,018.44","0.00","1,018.44","11.00","11.00","95.91","United States","-","USD","3.52","5.68","1.00","Sep 04, 2030","4.50","3.51","-","5.68","3.51","5.68","USD","Sep 04, 2025","Sep 04, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,018.44","0.00","1,018.44","10.00","10.00","99.54","United States","-","USD","1.34","6.04","1.00","Mar 15, 2028","5.70","1.36","-","6.04","1.36","6.04","USD","Mar 15, 2025","May 23, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,018.43","0.00","1,018.43","11.00","11.00","96.47","United States","-","USD","6.66","6.53","1.00","Aug 15, 2035","6.00","6.68","-","6.53","6.68","6.53","USD","Jun 04, 2025","Jun 04, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,018.14","0.00","1,018.14","10.00","10.00","99.28","United States","-","USD","5.03","6.29","1.00","Jan 15, 2033","6.15","5.06","-","6.29","5.06","6.29","USD","Jan 06, 2023","Jan 06, 2023"
"FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,018.10","0.00","1,018.10","13.00","13.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","May 01, 2021","May 01, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","1,017.85","0.00","1,017.85","11.00","11.00","96.19","United States","-","USD","5.32","5.86","1.00","May 18, 2034","5.16","5.39","-","5.86","5.39","5.86","USD","May 18, 2023","May 18, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,017.59","0.00","1,017.59","11.00","11.00","94.33","United States","-","USD","1.92","5.39","1.00","Oct 15, 2028","2.40","1.91","-","5.39","1.91","5.39","USD","Oct 15, 2021","Oct 15, 2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","1,017.16","0.00","1,017.16","11.00","11.00","95.08","United States","-","USD","1.54","4.92","1.00","May 15, 2028","1.70","1.54","-","4.92","1.54","4.92","USD","May 14, 2021","May 14, 2021"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","1,017.16","0.00","1,017.16","11.00","11.00","96.40","United Arab Emirates","-","USD","1.39","6.00","1.00","Mar 20, 2028","3.38","1.39","-","6.00","1.39","6.00","USD","Jan 20, 2021","Jan 20, 2021"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1,017.16","0.00","1,017.16","10.00","10.00","99.56","Netherlands","-","USD","1.39","5.09","1.00","Mar 25, 2029","4.86","1.39","-","5.09","1.40","5.09","USD","Mar 25, 2025","Mar 25, 2025"
"G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,017.11","0.00","1,017.11","12.00","12.00","82.96","United States","-","USD","6.81","5.96","1.00","Jan 20, 2051","3.00","5.87","-","5.96","5.87","5.96","USD","Jan 01, 2021","Jan 01, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1,017.02","0.00","1,017.02","10.00","10.00","102.51","United States","-","USD","7.54","6.05","1.00","Jun 01, 2037","6.38","7.53","-","6.05","7.53","6.05","USD","Dec 01, 2007","Feb 19, 2008"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","1,016.83","0.00","1,016.83","67.00","67.00","15.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,016.74","0.00","1,016.74","10.00","10.00","98.73","United States","-","USD","1.57","5.45","1.00","Jun 09, 2028","4.65","1.56","-","5.45","1.56","5.45","USD","Jun 09, 2025","Jun 09, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,016.74","0.00","1,016.74","12.00","12.00","88.12","United States","-","USD","3.36","5.33","1.00","May 01, 2030","1.63","3.36","-","5.33","3.36","5.33","USD","May 01, 2020","May 01, 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,016.74","0.00","1,016.74","10.00","10.00","97.85","United States","-","USD","1.26","5.11","1.00","Feb 01, 2028","3.40","1.26","-","5.11","1.26","5.11","USD","Jan 12, 2018","Jan 12, 2018"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","1,016.40","0.00","1,016.40","154.00","154.00","6.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,016.31","0.00","1,016.31","10.00","10.00","99.29","United States","-","USD","1.45","5.08","1.00","May 01, 2028","4.60","1.46","-","5.08","1.46","5.08","USD","May 01, 2023","May 01, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,016.31","0.00","1,016.31","11.00","11.00","95.23","United States","-","USD","3.79","5.57","1.00","Jan 15, 2031","4.30","3.79","-","5.57","3.79","5.57","USD","Jan 13, 2026","Jan 13, 2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1,016.20","0.00","1,016.20","15.00","15.00","66.50","United States","-","USD","13.75","6.38","1.00","Mar 01, 2052","3.70","13.97","-","6.38","13.97","6.38","USD","Mar 01, 2023","Feb 28, 2023"
"FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","1,016.11","0.00","1,016.11","11.00","11.00","94.14","United States","-","USD","2.80","5.65","1.00","May 01, 2035","3.50","2.73","-","5.65","2.73","5.65","USD","Jul 01, 2015","Jul 01, 2015"
"MMM","3M CO","Capital Goods","Fixed Income","1,015.89","0.00","1,015.89","11.00","11.00","92.52","United States","-","USD","2.72","5.20","1.00","Aug 26, 2029","2.38","2.72","-","5.20","2.72","5.20","USD","Aug 26, 2019","Aug 26, 2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,015.46","0.00","1,015.46","10.00","10.00","98.89","United States","-","USD","1.57","5.07","1.00","Jun 12, 2028","4.38","1.58","-","5.07","1.58","5.07","USD","Jun 12, 2025","Jun 12, 2025"
"FISV","FISERV INC","Other","Fixed Income","1,015.46","0.00","1,015.46","10.00","10.00","100.17","United States","-","USD","1.30","5.32","1.00","Mar 02, 2028","5.45","1.33","-","5.32","1.25","5.32","USD","Mar 02, 2023","Mar 02, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,015.46","0.00","1,015.46","11.00","11.00","93.18","United States","-","USD","2.73","5.19","1.00","Sep 01, 2029","2.63","2.73","-","5.19","2.73","5.19","USD","Aug 12, 2019","Aug 12, 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,015.38","0.00","1,015.38","17.00","17.00","58.79","China","-","USD","13.87","6.56","1.00","Feb 09, 2051","3.15","14.06","-","6.56","14.06","6.56","USD","Feb 09, 2021","Feb 09, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,015.22","0.00","1,015.22","11.00","11.00","95.04","United States","-","USD","5.46","5.56","1.00","May 20, 2033","4.65","5.49","-","5.56","5.49","5.56","USD","May 20, 2026","May 20, 2026"
"FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,015.12","0.00","1,015.12","12.00","12.00","85.25","United States","-","USD","6.40","6.06","1.00","May 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","May 01, 2022","May 01, 2022"
"G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,015.12","0.00","1,015.12","12.00","12.00","86.96","United States","-","USD","6.86","6.04","1.00","Apr 20, 2054","4.00","6.51","-","6.04","6.51","6.04","USD","Apr 01, 2024","Apr 01, 2024"
"VCEL","VERICEL","Health Care","Equity","1,014.98","0.00","1,014.98","25.00","25.00","40.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,014.93","0.00","1,014.93","11.00","11.00","94.63","United States","-","USD","5.28","5.52","1.00","Jan 20, 2033","4.50","5.32","-","5.52","5.32","5.52","USD","Sep 09, 2022","Sep 09, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,014.61","0.00","1,014.61","11.00","11.00","95.94","Germany","-","USD","3.44","5.69","1.00","Aug 11, 2030","4.50","3.44","-","5.69","3.44","5.69","USD","Aug 11, 2025","Aug 11, 2025"
"WEB","WEBBEDS GROUP","Consumer Discretionary","Equity","1,014.53","0.00","1,014.53","426.00","426.00","2.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,014.35","0.00","1,014.35","13.00","13.00","77.89","United States","-","USD","5.76","6.15","1.00","Feb 01, 2033","1.88","5.73","-","6.15","5.73","6.15","USD","Aug 05, 2020","Aug 05, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,014.18","0.00","1,014.18","10.00","10.00","100.38","Canada","-","USD","1.70","4.98","1.00","Aug 01, 2028","5.20","1.70","-","4.98","1.70","4.98","USD","Jul 20, 2023","Jul 20, 2023"
"FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,014.13","0.00","1,014.13","12.00","12.00","81.72","United States","-","USD","6.45","6.20","1.00","Jul 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Jun 01, 2021","Jun 01, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,013.77","0.00","1,013.77","11.00","11.00","91.66","Canada","-","USD","4.83","5.64","1.00","May 04, 2032","3.88","4.82","-","5.64","4.82","5.64","USD","Apr 14, 2022","Apr 14, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,013.76","0.00","1,013.76","10.00","10.00","100.01","Spain","-","USD","2.25","5.37","1.00","Mar 13, 2029","5.38","2.25","-","5.37","2.25","5.37","USD","Mar 13, 2024","Mar 13, 2024"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","1,013.76","0.00","1,013.76","10.00","10.00","100.99","United States","-","USD","3.28","7.74","1.00","Jun 01, 2031","8.00","3.73","-","7.68","3.04","7.68","USD","Jun 05, 2026","Jun 05, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,013.73","0.00","1,013.73","11.00","11.00","89.07","United States","-","USD","12.48","6.56","1.00","May 15, 2054","5.70","12.71","-","6.56","12.71","6.56","USD","May 09, 2024","May 09, 2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","1,013.73","0.00","1,013.73","11.00","11.00","92.40","United States","-","USD","11.79","7.54","1.00","Sep 25, 2056","6.90","11.96","-","7.54","11.96","7.54","USD","Sep 25, 2026","Sep 25, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,013.32","0.00","1,013.32","14.00","14.00","73.65","United States","-","USD","9.94","5.96","1.00","Aug 16, 2039","3.00","9.98","-","5.96","9.98","5.96","USD","Aug 16, 2019","Aug 16, 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,012.91","0.00","1,012.91","10.00","10.00","100.66","United States","-","USD","3.78","5.96","1.00","Mar 13, 2032","6.08","3.82","-","5.91","3.83","5.91","USD","Mar 13, 2024","Mar 13, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,012.91","0.00","1,012.91","10.00","10.00","98.03","United States","-","USD","2.61","5.30","1.00","Aug 09, 2029","4.55","2.61","-","5.30","2.61","5.30","USD","Aug 09, 2024","Aug 09, 2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,012.60","0.00","1,012.60","11.00","11.00","92.17","Ireland","-","USD","7.19","6.11","1.00","Feb 09, 2036","5.00","7.20","-","6.11","7.20","6.11","USD","Oct 09, 2025","Oct 09, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,012.60","0.00","1,012.60","10.00","10.00","97.36","United States","-","USD","5.85","6.25","1.00","Mar 01, 2034","5.80","5.88","-","6.25","5.88","6.25","USD","Dec 06, 2023","Dec 06, 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,012.48","0.00","1,012.48","10.00","10.00","101.26","United States","-","USD","1.89","5.26","1.00","Nov 15, 2028","5.90","1.92","-","5.23","1.84","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1,012.28","0.00","1,012.28","42.00","42.00","24.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,012.14","0.00","1,012.14","12.00","12.00","84.59","United States","-","USD","4.94","6.83","1.00","Oct 20, 2047","3.50","4.71","-","6.83","4.71","6.83","USD","Dec 01, 2017","Dec 01, 2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,012.09","0.00","1,012.09","12.00","12.00","86.42","United States","-","USD","12.48","6.70","1.00","Mar 15, 2053","5.60","12.70","-","6.70","12.70","6.70","USD","Feb 21, 2023","Feb 21, 2023"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,012.02","0.00","1,012.02","11.00","11.00","93.13","Saudi Arabia","-","USD","7.09","6.23","1.00","Jan 29, 2036","5.25","7.11","-","6.23","7.11","6.23","USD","Jan 29, 2026","Jan 29, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,012.02","0.00","1,012.02","11.00","11.00","93.35","United States","-","USD","6.03","6.31","1.00","Jun 01, 2034","5.20","6.05","-","6.31","6.05","6.31","USD","Jan 11, 2024","Jan 11, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,011.73","0.00","1,011.73","11.00","11.00","94.94","United States","-","USD","6.47","6.49","1.00","Mar 01, 2035","5.70","6.49","-","6.49","6.49","6.49","USD","Feb 26, 2025","Feb 26, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","1,011.63","0.00","1,011.63","10.00","10.00","96.77","Spain","-","USD","3.30","5.75","1.00","Jul 03, 2031","4.88","3.31","-","5.75","3.32","5.75","USD","Jul 03, 2025","Jul 03, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,011.63","0.00","1,011.63","11.00","11.00","96.29","United States","-","USD","2.30","5.55","1.00","Apr 15, 2029","3.95","2.31","-","5.55","2.31","5.55","USD","Apr 22, 2022","Apr 22, 2022"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1,011.37","0.00","1,011.37","749.00","749.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,011.15","0.00","1,011.15","12.00","12.00","83.02","United States","-","USD","6.43","5.95","1.00","Oct 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,011.15","0.00","1,011.15","11.00","11.00","88.40","United States","-","USD","5.50","5.74","1.00","Aug 01, 2045","3.50","5.27","-","5.74","5.27","5.74","USD","Sep 01, 2020","Sep 01, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,010.86","0.00","1,010.86","17.00","17.00","58.27","United States","-","USD","14.25","6.34","1.00","Nov 26, 2051","3.00","14.45","-","6.34","14.45","6.34","USD","May 26, 2026","Jul 08, 2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","1,010.85","0.00","1,010.85","11.00","11.00","91.67","United States","-","USD","6.96","6.05","1.00","Nov 15, 2035","4.85","7.02","-","6.05","7.02","6.05","USD","Nov 13, 2015","Nov 13, 2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","1,010.78","0.00","1,010.78","10.00","10.00","97.81","Switzerland","-","USD","2.27","5.06","1.00","Mar 16, 2029","4.10","2.28","-","5.06","2.28","5.06","USD","Mar 18, 2026","Mar 18, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","1,010.45","0.00","1,010.45","10.00","10.00","103.62","Canada","-","USD","7.83","6.35","1.00","May 15, 2038","6.80","7.82","-","6.35","7.82","6.35","USD","May 15, 2008","May 15, 2008"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,010.36","0.00","1,010.36","11.00","11.00","94.00","Hong Kong","-","USD","3.22","5.27","1.00","Apr 07, 2030","3.38","3.24","-","5.27","3.24","5.27","USD","Apr 07, 2020","Apr 07, 2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,010.36","0.00","1,010.36","11.00","11.00","95.93","United Kingdom","-","USD","2.60","5.71","1.00","Nov 01, 2029","4.25","2.77","-","5.71","2.77","5.71","USD","Nov 04, 2019","Nov 04, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,010.36","0.00","1,010.36","10.00","10.00","96.29","United States","-","USD","2.32","5.46","1.00","Apr 05, 2029","3.85","2.34","-","5.46","2.34","5.46","USD","Apr 05, 2023","May 24, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,010.36","0.00","1,010.36","10.00","10.00","97.57","United States","-","USD","4.22","5.42","1.00","Aug 15, 2031","4.85","4.23","-","5.42","4.23","5.42","USD","Aug 12, 2026","Aug 12, 2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,010.27","0.00","1,010.27","11.00","11.00","95.08","United Kingdom","-","USD","6.63","6.37","1.00","Jul 01, 2035","5.63","6.65","-","6.37","6.65","6.37","USD","Jul 01, 2025","Jul 01, 2025"
"FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,010.15","0.00","1,010.15","13.00","13.00","76.54","United States","-","USD","6.61","6.01","1.00","Nov 01, 2050","2.00","6.06","-","6.01","6.06","6.01","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,010.15","0.00","1,010.15","11.00","11.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2018","Dec 01, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,010.03","0.00","1,010.03","14.00","14.00","71.86","United States","-","USD","12.51","6.49","1.00","May 15, 2049","4.10","12.71","-","6.49","12.71","6.49","USD","May 08, 2019","May 08, 2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,009.93","0.00","1,009.93","10.00","10.00","100.02","United Kingdom","-","USD","2.36","5.40","1.00","May 17, 2029","5.41","2.36","-","5.40","2.36","5.40","USD","May 17, 2024","May 17, 2024"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","1,009.55","0.00","1,009.55","60.00","60.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","1,009.55","0.00","1,009.55","54.00","54.00","18.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FISV","FISERV INC","Other","Fixed Income","1,009.40","0.00","1,009.40","11.00","11.00","94.01","United States","-","USD","5.94","6.48","1.00","Mar 15, 2034","5.45","5.95","-","6.48","5.95","6.48","USD","Mar 04, 2024","Mar 04, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,009.21","0.00","1,009.21","10.00","10.00","103.70","United States","-","USD","8.64","6.33","1.00","Feb 01, 2040","6.75","8.69","-","6.33","8.59","6.33","USD","Jan 25, 2010","Jan 25, 2010"
"TMV","TEAMVIEWER","Information Technology","Equity","1,008.90","0.00","1,008.90","134.00","134.00","7.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GGD","GOGOLD RESOURCES","Materials","Equity","1,008.90","0.00","1,008.90","381.00","381.00","2.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1,008.82","0.00","1,008.82","11.00","11.00","93.26","United States","-","USD","6.91","5.99","1.00","Aug 17, 2035","5.00","6.94","-","5.99","6.94","5.99","USD","Aug 18, 2025","Aug 18, 2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,008.65","0.00","1,008.65","10.00","10.00","103.20","United States","-","USD","3.44","5.64","1.00","Oct 30, 2031","6.49","3.45","-","5.60","3.45","5.60","USD","Oct 30, 2023","Oct 30, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1,008.65","0.00","1,008.65","10.00","10.00","98.12","United States","-","USD","1.55","5.17","1.00","Jun 15, 2028","4.00","1.59","-","5.17","1.59","5.17","USD","Jun 25, 2018","Jun 25, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,008.52","0.00","1,008.52","11.00","11.00","91.44","United States","-","USD","7.29","6.16","1.00","Mar 15, 2036","4.95","7.31","-","6.16","7.31","6.16","USD","Feb 20, 2026","Feb 20, 2026"
"ATRO","ASTRONICS","Industrials","Equity","1,008.48","0.00","1,008.48","16.00","16.00","64.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,008.23","0.00","1,008.23","10.00","10.00","97.80","United States","-","USD","1.98","4.98","1.00","Dec 06, 2028","3.90","2.02","-","4.98","2.02","4.98","USD","Dec 06, 2018","Dec 06, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","1,008.23","0.00","1,008.23","11.00","11.00","92.86","Switzerland","-","USD","6.43","5.72","1.00","Sep 09, 2034","4.59","6.47","-","5.72","6.47","5.72","USD","Sep 09, 2024","Sep 09, 2024"
"FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,008.17","0.00","1,008.17","13.00","13.00","79.33","United States","-","USD","6.62","6.02","1.00","Jan 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2022","Mar 01, 2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,007.80","0.00","1,007.80","10.00","10.00","96.96","Japan","-","USD","4.11","5.90","1.00","Jul 14, 2031","5.17","4.10","-","5.90","4.10","5.90","USD","Jun 30, 2026","Jun 30, 2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,007.38","0.00","1,007.38","11.00","11.00","94.16","United Arab Emirates","-","USD","1.11","8.88","1.00","Nov 02, 2029","3.65","1.09","-","8.88","1.09","8.88","USD","Nov 02, 2017","Nov 02, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,007.36","0.00","1,007.36","10.00","10.00","105.06","United States","-","USD","5.16","6.09","1.00","Mar 15, 2033","7.05","5.14","-","6.09","5.14","6.09","USD","Mar 14, 2003","Mar 14, 2003"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,007.36","0.00","1,007.36","10.00","10.00","97.11","United States","-","USD","5.44","5.82","1.00","Jun 30, 2033","5.30","5.49","-","5.82","5.49","5.82","USD","Mar 29, 2023","Mar 29, 2023"
"FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,007.17","0.00","1,007.17","13.00","13.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,007.07","0.00","1,007.07","10.00","10.00","97.13","South Africa","-","USD","5.25","6.03","1.00","May 02, 2033","5.50","5.29","-","6.03","5.29","6.03","USD","May 02, 2023","May 02, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,006.95","0.00","1,006.95","10.00","10.00","97.47","United States","-","USD","3.51","5.62","1.00","Sep 15, 2030","4.90","3.52","-","5.62","3.52","5.62","USD","Jun 18, 2025","Jun 18, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,006.75","0.00","1,006.75","16.00","16.00","61.25","United States","-","USD","13.44","6.48","1.00","Apr 28, 2050","3.25","13.64","-","6.48","13.64","6.48","USD","Apr 28, 2020","Apr 28, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,006.34","0.00","1,006.34","13.00","13.00","78.59","Belgium","-","USD","13.70","6.33","1.00","Apr 15, 2058","4.75","13.94","-","6.33","13.94","6.33","USD","Apr 04, 2018","Apr 04, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1,006.34","0.00","1,006.34","12.00","12.00","83.16","United States","-","USD","11.24","7.06","1.00","Nov 30, 2048","5.55","11.42","-","7.06","11.42","7.06","USD","May 30, 2019","Nov 18, 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","1,006.34","0.00","1,006.34","11.00","11.00","90.40","United States","-","USD","12.98","6.32","1.00","Nov 15, 2055","5.60","13.22","-","6.32","13.22","6.32","USD","Nov 21, 2025","Nov 21, 2025"
"NEO","NEOGENOMICS","Health Care","Equity","1,006.31","0.00","1,006.31","63.00","63.00","15.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,006.18","0.00","1,006.18","13.00","13.00","76.40","United States","-","USD","6.70","5.99","1.00","Nov 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1,005.93","0.00","1,005.93","11.00","11.00","93.80","United States","-","USD","12.99","6.47","1.00","Sep 15, 2056","6.00","13.23","-","6.47","13.23","6.47","USD","Aug 18, 2026","Aug 18, 2026"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","1,005.91","0.00","1,005.91","31.00","31.00","32.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,005.61","0.00","1,005.61","10.00","10.00","98.79","United States","-","USD","5.92","6.05","1.00","Jun 01, 2034","5.85","5.96","-","6.05","5.96","6.05","USD","May 03, 2024","May 03, 2024"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","1,005.58","0.00","1,005.58","13.00","13.00","75.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1,005.15","0.00","1,005.15","85.00","85.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,005.00","0.00","1,005.00","82.00","82.00","12.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,004.74","0.00","1,004.74","11.00","11.00","95.60","United States","-","USD","5.98","5.99","1.00","Mar 15, 2034","5.25","6.02","-","5.99","6.02","5.99","USD","Jan 31, 2024","Jan 31, 2024"
"CALX","CALIX NETWORKS","Information Technology","Equity","1,004.43","0.00","1,004.43","28.00","28.00","35.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1,004.40","0.00","1,004.40","10.00","10.00","97.71","United States","-","USD","2.62","5.07","1.00","Aug 14, 2029","4.20","2.63","-","5.07","2.63","5.07","USD","Aug 14, 2024","Aug 14, 2024"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","1,004.14","0.00","1,004.14","9.00","9.00","111.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,003.97","0.00","1,003.97","10.00","10.00","100.08","Japan","-","USD","3.14","5.78","1.00","May 27, 2031","5.74","3.17","-","5.71","3.18","5.71","USD","Feb 27, 2023","Feb 27, 2023"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","1,003.87","0.00","1,003.87","11.00","11.00","91.54","United States","-","USD","12.86","6.50","1.00","Aug 15, 2055","5.85","13.09","-","6.50","13.09","6.50","USD","Aug 13, 2025","Aug 13, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,003.86","0.00","1,003.86","11.00","11.00","91.71","United States","-","USD","6.85","6.39","1.00","Aug 12, 2035","5.15","6.85","-","6.39","6.85","6.39","USD","Aug 12, 2025","Aug 12, 2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","1,003.86","0.00","1,003.86","11.00","11.00","93.30","Australia","-","USD","7.24","6.19","1.00","Mar 26, 2036","5.25","7.27","-","6.19","7.27","6.19","USD","Mar 26, 2026","Mar 26, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1,003.86","0.00","1,003.86","10.00","10.00","96.67","United States","-","USD","5.59","5.68","1.00","Aug 10, 2033","5.09","5.64","-","5.68","5.64","5.68","USD","Aug 10, 2023","Aug 10, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1,003.55","0.00","1,003.55","10.00","10.00","101.29","United States","-","USD","3.71","5.41","1.00","Feb 01, 2031","5.75","3.75","-","5.40","3.62","5.40","USD","Nov 13, 2023","Nov 13, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,003.46","0.00","1,003.46","12.00","12.00","85.95","United States","-","USD","11.69","6.61","1.00","Jan 15, 2049","5.40","11.90","-","6.61","11.90","6.61","USD","Jan 14, 2019","Jan 14, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,003.28","0.00","1,003.28","11.00","11.00","90.98","United States","-","USD","6.72","6.21","1.00","Oct 23, 2036","4.96","6.91","-","6.21","6.91","6.21","USD","Oct 23, 2025","Oct 23, 2025"
"FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,003.20","0.00","1,003.20","12.00","12.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018"
"FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,003.20","0.00","1,003.20","12.00","12.00","82.09","United States","-","USD","6.54","6.08","1.00","Apr 01, 2052","3.00","5.92","-","6.08","5.92","6.08","USD","Mar 01, 2022","Mar 01, 2022"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","1,003.18","0.00","1,003.18","14.00","14.00","71.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"UPST","UPSTART HOLDINGS","Financials","Equity","1,003.13","0.00","1,003.13","42.00","42.00","24.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,002.99","0.00","1,002.99","11.00","11.00","92.74","United States","-","USD","5.97","5.73","1.00","Jan 15, 2034","4.50","6.00","-","5.73","6.00","5.73","USD","May 17, 2023","May 17, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,002.64","0.00","1,002.64","11.00","11.00","89.50","United Kingdom","-","USD","10.78","6.87","1.00","Mar 03, 2047","5.91","10.91","-","6.90","10.89","6.90","USD","Mar 03, 2026","Mar 03, 2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","1,002.41","0.00","1,002.41","10.00","10.00","97.69","United States","-","USD","5.98","6.08","1.00","Jun 15, 2034","5.70","6.02","-","6.08","6.02","6.08","USD","May 31, 2024","May 31, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,002.27","0.00","1,002.27","11.00","11.00","91.57","United States","-","USD","3.23","5.27","1.00","Apr 09, 2030","2.60","3.23","-","5.27","3.23","5.27","USD","Apr 09, 2020","Apr 09, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,002.27","0.00","1,002.27","10.00","10.00","98.27","United States","-","USD","1.84","5.06","1.00","Oct 16, 2028","4.15","1.88","-","5.06","1.88","5.06","USD","Oct 11, 2018","Oct 11, 2018"
"KGB","KELINGTON GROUP","Industrials","Equity","1,002.27","0.00","1,002.27","458.00","458.00","2.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,002.23","0.00","1,002.23","17.00","17.00","58.03","United States","-","USD","14.46","6.39","1.00","Mar 15, 2052","3.03","14.67","-","6.39","14.67","6.39","USD","Nov 16, 2021","Nov 16, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,002.12","0.00","1,002.12","11.00","11.00","90.89","Indonesia","-","USD","7.02","6.78","1.00","Feb 03, 2036","5.45","7.01","-","6.78","7.01","6.78","USD","Feb 03, 2026","Feb 03, 2026"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","1,001.85","0.00","1,001.85","11.00","11.00","93.21","Switzerland","-","USD","2.77","5.52","1.00","Sep 23, 2029","3.00","2.77","-","5.52","2.77","5.52","USD","Sep 23, 2019","Sep 23, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,001.82","0.00","1,001.82","11.00","11.00","92.02","United States","-","USD","7.01","6.07","1.00","Sep 15, 2035","4.90","7.03","-","6.07","7.03","6.07","USD","Sep 10, 2025","Sep 10, 2025"
"8086","NIPRO","Health Care","Equity","1,001.40","0.00","1,001.40","118.00","118.00","8.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"ATEN","A10 NETWORKS","Information Technology","Equity","1,001.39","0.00","1,001.39","35.00","35.00","28.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,001.24","0.00","1,001.24","9.00","9.00","108.04","United States","-","USD","4.54","5.53","1.00","Apr 01, 2032","7.25","4.53","-","5.53","4.53","5.53","USD","Apr 03, 2002","Apr 03, 2002"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,001.00","0.00","1,001.00","10.00","10.00","99.69","Australia","-","USD","2.65","6.30","1.00","Sep 18, 2034","5.73","2.64","-","5.85","2.67","5.85","USD","Mar 18, 2024","Mar 18, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,000.99","0.00","1,000.99","11.00","11.00","89.29","United States","-","USD","12.98","6.44","1.00","Jan 01, 2056","5.63","13.21","-","6.44","13.21","6.44","USD","Jan 07, 2026","Jan 07, 2026"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","1,000.58","0.00","1,000.58","10.00","10.00","101.40","China","-","USD","9.39","5.81","1.00","Apr 28, 2041","5.95","9.45","-","5.81","9.45","5.81","USD","Apr 28, 2011","Apr 28, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,000.57","0.00","1,000.57","10.00","10.00","98.58","United States","-","USD","3.07","5.71","1.00","Mar 15, 2030","5.25","3.09","-","5.71","3.09","5.71","USD","Mar 17, 2025","Mar 17, 2025"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1,000.45","0.00","1,000.45","2,858.00","2,858.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,000.22","0.00","1,000.22","10.00","10.00","101.47","United States","-","USD","3.50","6.14","1.00","Jan 01, 2053","6.50","4.23","-","6.14","4.23","6.14","USD","Dec 01, 2022","Dec 01, 2022"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","1,000.15","0.00","1,000.15","10.00","10.00","100.18","Spain","-","USD","2.22","5.63","1.00","Mar 15, 2030","5.67","2.24","-","5.59","2.24","5.59","USD","Mar 15, 2024","Mar 15, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","1,000.15","0.00","1,000.15","10.00","10.00","95.64","United Kingdom","-","USD","2.44","5.16","1.00","Jun 01, 2029","3.38","2.46","-","5.16","2.46","5.16","USD","Mar 25, 2019","Mar 25, 2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","999.78","0.00","999.78","10.00","10.00","97.45","United States","-","USD","6.10","5.36","1.00","Jun 01, 2034","4.95","6.17","-","5.36","6.17","5.36","USD","May 20, 2024","May 20, 2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","999.76","0.00","999.76","14.00","14.00","69.72","Canada","-","USD","12.08","6.70","1.00","Nov 15, 2047","4.00","12.26","-","6.70","12.26","6.70","USD","Nov 15, 2017","Nov 15, 2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","999.76","0.00","999.76","12.00","12.00","81.65","United States","-","USD","9.30","5.99","1.00","Mar 15, 2039","3.88","9.36","-","5.99","9.36","5.99","USD","Mar 11, 2019","Mar 11, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","999.72","0.00","999.72","10.00","10.00","101.16","United States","-","USD","1.79","5.46","1.00","Sep 21, 2028","6.10","1.82","-","5.44","1.75","5.44","USD","Sep 21, 2023","Sep 21, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","999.72","0.00","999.72","10.00","10.00","97.25","Germany","-","USD","2.27","5.48","1.00","Mar 10, 2029","4.25","2.26","-","5.48","2.26","5.48","USD","Mar 10, 2026","Mar 10, 2026"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","999.54","0.00","999.54","50.00","50.00","20.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","999.54","0.00","999.54","4.00","4.00","229.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","999.54","0.00","999.54","11.00","11.00","91.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","999.52","0.00","999.52","134.00","134.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","999.35","0.00","999.35","12.00","12.00","86.01","Canada","-","USD","11.23","6.65","1.00","Jun 15, 2047","5.40","11.43","-","6.65","11.43","6.65","USD","Apr 07, 2017","Dec 11, 2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","999.29","0.00","999.29","11.00","11.00","91.66","United Kingdom","-","USD","2.84","5.38","1.00","Oct 24, 2029","2.38","2.84","-","5.38","2.84","5.38","USD","Oct 03, 2019","Oct 03, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","999.29","0.00","999.29","10.00","10.00","98.69","United States","-","USD","1.43","4.80","1.00","Apr 15, 2028","3.90","1.43","-","4.80","1.43","4.80","USD","Apr 18, 2023","Apr 18, 2023"
"FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999.23","0.00","999.23","12.00","12.00","82.26","United States","-","USD","6.66","5.99","1.00","Dec 01, 2051","3.00","6.06","-","5.99","6.06","5.99","USD","Mar 01, 2022","Mar 01, 2022"
"NCNO","NCINO","Information Technology","Equity","998.94","0.00","998.94","52.00","52.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","998.64","0.00","998.64","32.00","32.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","998.53","0.00","998.53","10.00","10.00","95.57","United States","-","USD","12.97","6.49","1.00","Sep 15, 2056","6.15","13.20","-","6.49","13.20","6.49","USD","Sep 11, 2026","Sep 11, 2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","998.53","0.00","998.53","12.00","12.00","83.62","Mexico","-","USD","11.53","7.11","1.00","Sep 12, 2049","5.65","11.72","-","7.11","11.72","7.11","USD","Sep 12, 2019","Sep 12, 2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","998.44","0.00","998.44","10.00","10.00","100.87","United States","-","USD","0.97","5.33","1.00","Oct 25, 2028","5.80","0.98","-","4.94","0.98","4.94","USD","Oct 25, 2022","Oct 25, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","998.44","0.00","998.44","10.00","10.00","99.22","United States","-","USD","1.60","5.38","1.00","Jun 23, 2028","4.90","1.60","-","5.38","1.60","5.38","USD","Jun 23, 2025","Jun 23, 2025"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","998.36","0.00","998.36","39.00","39.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","998.33","0.00","998.33","10.00","10.00","99.73","United States","-","USD","5.88","5.94","1.00","Mar 15, 2034","5.90","5.93","-","5.94","5.93","5.94","USD","Nov 30, 2023","Feb 21, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","998.12","0.00","998.12","15.00","15.00","68.20","United States","-","USD","12.77","6.50","1.00","Jun 01, 2049","3.80","12.97","-","6.50","12.97","6.50","USD","May 23, 2019","Nov 15, 2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","997.71","0.00","997.71","12.00","12.00","84.42","Germany","-","USD","10.14","6.49","1.00","Mar 06, 2042","4.88","10.18","-","6.49","10.18","6.49","USD","Mar 06, 2012","Mar 06, 2012"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","997.71","0.00","997.71","10.00","10.00","100.39","United States","-","USD","8.98","6.46","1.00","Dec 14, 2040","6.50","9.01","-","6.46","9.01","6.46","USD","Jul 06, 2010","Jul 06, 2010"
"ETOR","ETORO GROUP CLASS A","Financials","Equity","997.65","0.00","997.65","39.00","39.00","25.30","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","997.59","0.00","997.59","10.00","10.00","99.02","Spain","-","USD","4.11","5.67","1.00","Jul 15, 2031","5.44","4.10","-","5.67","4.10","5.67","USD","Jul 15, 2024","Jul 15, 2024"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","997.35","0.00","997.35","21.00","21.00","47.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","997.24","0.00","997.24","12.00","12.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","997.20","0.00","997.20","83.00","83.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","996.89","0.00","996.89","14.00","14.00","70.84","United States","-","USD","12.01","6.26","1.00","Mar 06, 2045","3.57","12.16","-","6.26","12.16","6.26","USD","Mar 06, 2015","Mar 06, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","996.89","0.00","996.89","13.00","13.00","75.83","United States","-","USD","12.70","6.59","1.00","May 15, 2052","4.63","12.91","-","6.59","12.91","6.59","USD","May 31, 2022","May 31, 2022"
"375500","DL E&C LTD","Industrials","Equity","996.82","0.00","996.82","19.00","19.00","53.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","996.74","0.00","996.74","11.00","11.00","93.79","United States","-","USD","2.68","5.24","1.00","Aug 15, 2029","2.88","2.68","-","5.24","2.68","5.24","USD","Jul 25, 2019","Jul 25, 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","996.58","0.00","996.58","10.00","10.00","94.99","United States","-","USD","5.89","6.36","1.00","Mar 01, 2034","5.50","5.92","-","6.36","5.92","6.36","USD","Feb 28, 2024","Feb 28, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","996.47","0.00","996.47","12.00","12.00","81.25","United States","-","USD","10.69","6.50","1.00","Aug 15, 2043","4.65","10.80","-","6.50","10.80","6.50","USD","Aug 15, 2013","Aug 15, 2013"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","996.32","0.00","996.32","11.00","11.00","87.64","United States","-","USD","3.45","5.56","1.00","Jun 11, 2030","1.80","3.45","-","5.56","3.45","5.56","USD","Jun 11, 2020","Jun 11, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","996.32","0.00","996.32","11.00","11.00","89.80","United States","-","USD","3.27","5.47","1.00","Apr 15, 2030","2.25","3.27","-","5.47","3.27","5.47","USD","Feb 18, 2020","Feb 18, 2020"
"G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","996.25","0.00","996.25","12.00","12.00","84.71","United States","-","USD","5.73","6.43","1.00","Feb 20, 2048","3.50","5.31","-","6.43","5.31","6.43","USD","Jun 01, 2018","Jun 01, 2018"
"WAFD","WAFD INC","Financials","Equity","996.19","0.00","996.19","34.00","34.00","29.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","996.06","0.00","996.06","11.00","11.00","94.62","United States","-","USD","8.68","6.52","1.00","Nov 15, 2039","5.90","8.68","-","6.52","8.68","6.52","USD","Nov 18, 2009","Nov 18, 2009"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","996.06","0.00","996.06","16.00","16.00","61.29","United States","-","USD","13.63","6.58","1.00","Sep 15, 2050","3.35","13.83","-","6.58","13.83","6.58","USD","Sep 15, 2020","Sep 15, 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","995.89","0.00","995.89","10.00","10.00","100.35","United States","-","USD","2.19","5.34","1.00","Mar 15, 2029","5.50","2.25","-","5.34","2.10","5.34","USD","Sep 08, 2023","Sep 08, 2023"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","995.77","0.00","995.77","52.00","52.00","19.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"8078","HANWA LTD","Industrials","Equity","995.77","0.00","995.77","86.00","86.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","995.77","0.00","995.77","239.00","239.00","4.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","995.71","0.00","995.71","11.00","11.00","92.23","United States","-","USD","6.46","5.68","1.00","Sep 09, 2034","4.45","6.50","-","5.68","6.50","5.68","USD","Sep 09, 2024","Sep 09, 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","995.71","0.00","995.71","10.00","10.00","95.40","United States","-","USD","6.01","6.26","1.00","Jun 15, 2034","5.50","6.04","-","6.26","6.04","6.26","USD","May 30, 2024","May 30, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","995.47","0.00","995.47","11.00","11.00","92.75","Spain","-","USD","3.31","5.72","1.00","May 28, 2030","3.49","3.30","-","5.72","3.30","5.72","USD","May 28, 2020","May 28, 2020"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","995.47","0.00","995.47","10.00","10.00","100.75","United States","-","USD","2.72","7.98","1.00","Feb 01, 2055","6.88","2.78","-","6.60","2.69","6.60","USD","May 20, 2024","May 20, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","995.41","0.00","995.41","10.00","10.00","100.41","Hong Kong","-","USD","5.26","6.30","1.00","Jul 06, 2034","6.30","5.35","-","6.22","5.35","6.22","USD","Jul 06, 2023","Jul 06, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","995.41","0.00","995.41","11.00","11.00","88.36","United States","-","USD","4.80","5.54","1.00","Feb 14, 2032","3.00","4.80","-","5.54","4.80","5.54","USD","Feb 14, 2022","Feb 14, 2022"
"FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","995.25","0.00","995.25","13.00","13.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","995.12","0.00","995.12","10.00","10.00","103.09","United States","-","USD","5.07","6.41","1.00","Mar 15, 2033","7.00","5.13","-","6.39","4.97","6.39","USD","Mar 09, 2023","Mar 09, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","995.04","0.00","995.04","12.00","12.00","86.52","United States","-","USD","3.96","5.86","1.00","Jan 15, 2031","2.25","3.94","-","5.86","3.94","5.86","USD","Jun 15, 2020","Jun 15, 2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","995.04","0.00","995.04","11.00","11.00","93.79","United States","-","USD","2.74","5.62","1.00","Sep 15, 2029","3.30","2.74","-","5.62","2.74","5.62","USD","Sep 12, 2019","Sep 12, 2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","995.04","0.00","995.04","10.00","10.00","100.87","United States","-","USD","2.02","5.94","1.00","Jan 09, 2030","6.17","2.04","-","5.75","2.05","5.75","USD","Jan 09, 2024","Jan 09, 2024"
"HTO","H2O AMERICA","Utilities","Equity","995.03","0.00","995.03","17.00","17.00","57.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","994.83","0.00","994.83","11.00","11.00","91.80","United States","-","USD","7.08","5.84","1.00","Sep 15, 2035","4.65","7.10","-","5.84","7.10","5.84","USD","Sep 15, 2025","Sep 15, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","994.83","0.00","994.83","11.00","11.00","90.36","United States","-","USD","5.29","5.88","1.00","Dec 15, 2032","4.00","5.27","-","5.88","5.27","5.88","USD","Dec 11, 2012","Dec 11, 2012"
"PRGO","PERRIGO PLC","Health Care","Equity","994.74","0.00","994.74","68.00","68.00","14.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","994.01","0.00","994.01","15.00","15.00","65.86","United States","-","USD","14.53","6.47","1.00","Aug 15, 2059","3.95","14.76","-","6.47","14.76","6.47","USD","Aug 05, 2019","Aug 05, 2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","993.96","0.00","993.96","12.00","12.00","83.82","United States","-","USD","4.73","5.61","1.00","Dec 01, 2031","1.95","4.73","-","5.61","4.73","5.61","USD","Aug 26, 2021","Aug 26, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","993.76","0.00","993.76","10.00","10.00","97.79","Italy","-","USD","1.88","5.31","1.00","Sep 30, 2028","4.13","1.87","-","5.31","1.87","5.31","USD","Sep 30, 2025","Sep 30, 2025"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","993.62","0.00","993.62","109.00","109.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","993.34","0.00","993.34","10.00","10.00","99.20","Switzerland","-","USD","2.22","5.14","1.00","Mar 08, 2029","4.79","2.25","-","5.14","2.25","5.14","USD","Mar 08, 2024","Mar 08, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","993.34","0.00","993.34","10.00","10.00","96.97","Ireland","-","USD","4.12","5.93","1.00","Jul 23, 2031","5.20","4.13","-","5.93","4.13","5.93","USD","Jul 23, 2026","Jul 23, 2026"
"FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","993.27","0.00","993.27","12.00","12.00","85.70","United States","-","USD","6.48","5.96","1.00","Mar 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","993.27","0.00","993.27","11.00","11.00","90.73","United States","-","USD","3.57","5.29","1.00","Jan 01, 2037","2.50","3.33","-","5.29","3.33","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"141080","LIGA CHEM BIO INC","Health Care","Equity","993.18","0.00","993.18","17.00","17.00","60.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","992.79","0.00","992.79","11.00","11.00","93.54","United Kingdom","-","USD","6.36","5.65","1.00","Aug 12, 2034","4.63","6.39","-","5.65","6.39","5.65","USD","Aug 12, 2024","Aug 12, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","992.78","0.00","992.78","13.00","13.00","78.03","United States","-","USD","10.94","6.32","1.00","Mar 13, 2043","4.15","11.01","-","6.32","11.01","6.32","USD","Mar 13, 2013","Mar 13, 2013"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","992.78","0.00","992.78","11.00","11.00","89.21","France","-","USD","11.82","7.28","1.00","Jan 13, 2055","6.38","12.00","-","7.28","12.00","7.28","USD","Jan 13, 2025","Jan 13, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","992.78","0.00","992.78","14.00","14.00","69.95","United States","-","USD","13.11","6.45","1.00","Mar 26, 2050","3.95","13.32","-","6.45","13.32","6.45","USD","Mar 26, 2020","Mar 26, 2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","992.50","0.00","992.50","11.00","11.00","90.05","United States","-","USD","7.16","5.84","1.00","Nov 15, 2035","4.42","7.15","-","5.84","7.15","5.84","USD","May 15, 2016","Jul 01, 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","992.49","0.00","992.49","10.00","10.00","100.88","United States","-","USD","1.15","5.26","1.00","Jan 09, 2028","6.00","1.18","-","5.21","1.11","5.21","USD","Jan 09, 2023","Jan 09, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","992.49","0.00","992.49","10.00","10.00","94.64","United States","-","USD","2.47","5.14","1.00","Jun 01, 2029","2.95","2.48","-","5.14","2.48","5.14","USD","May 31, 2019","May 31, 2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","992.37","0.00","992.37","13.00","13.00","77.64","Australia","-","USD","12.60","6.57","1.00","Apr 27, 2052","4.75","12.81","-","6.57","12.81","6.57","USD","Apr 27, 2022","Apr 27, 2022"
"000338","WEICHAI POWER LTD A","Industrials","Equity","992.27","0.00","992.27","265.00","265.00","3.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","992.06","0.00","992.06","10.00","10.00","98.05","Belgium","-","USD","3.72","5.41","1.00","Jan 23, 2031","4.90","3.78","-","5.41","3.78","5.41","USD","Jan 23, 2019","Jan 23, 2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","992.06","0.00","992.06","10.00","10.00","100.14","Canada","-","USD","2.70","5.40","1.00","Sep 27, 2030","5.63","2.70","-","5.40","2.70","5.40","USD","Sep 29, 2026","Sep 29, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","992.06","0.00","992.06","10.00","10.00","98.05","United States","-","USD","2.62","5.04","1.00","Aug 15, 2029","4.30","2.63","-","5.04","2.63","5.04","USD","Aug 09, 2024","Aug 09, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","992.06","0.00","992.06","10.00","10.00","95.46","United States","-","USD","3.54","5.68","1.00","Oct 15, 2030","4.40","3.54","-","5.68","3.54","5.68","USD","Sep 15, 2025","Sep 15, 2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","992.06","0.00","992.06","10.00","10.00","95.87","United States","-","USD","3.64","5.33","1.00","Nov 15, 2030","4.20","3.65","-","5.33","3.65","5.33","USD","Nov 21, 2025","Nov 21, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","991.95","0.00","991.95","17.00","17.00","57.94","United States","-","USD","14.53","6.36","1.00","Mar 17, 2052","3.00","14.74","-","6.36","14.74","6.36","USD","Sep 17, 2021","Sep 17, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","991.95","0.00","991.95","14.00","14.00","73.04","United States","-","USD","11.55","7.31","1.00","Mar 15, 2048","4.80","11.70","-","7.31","11.70","7.31","USD","Mar 16, 2018","Mar 16, 2018"
"TILE","INTERFACE","Industrials","Equity","991.85","0.00","991.85","28.00","28.00","34.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","991.64","0.00","991.64","10.00","10.00","99.34","Australia","-","USD","2.09","5.10","1.00","Jan 10, 2029","4.79","2.09","-","5.10","2.09","5.10","USD","Jan 10, 2024","Jan 10, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","991.64","0.00","991.64","10.00","10.00","98.06","United States","-","USD","1.06","4.87","1.00","Nov 15, 2027","3.05","1.06","-","4.87","1.06","4.87","USD","Nov 14, 2017","Nov 14, 2017"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","991.63","0.00","991.63","10.00","10.00","95.83","United States","-","USD","6.70","6.22","1.00","Jul 23, 2035","5.60","6.73","-","6.22","6.73","6.22","USD","Jul 23, 2025","Jul 23, 2025"
"9904","POU CHEN","Consumer Discretionary","Equity","991.36","0.00","991.36","1,271.00","1,271.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","991.13","0.00","991.13","9.00","9.00","108.43","United States","-","USD","7.78","6.46","1.00","Jul 01, 2038","7.50","7.77","-","6.46","7.77","6.46","USD","Mar 28, 2008","Mar 28, 2008"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","990.79","0.00","990.79","10.00","10.00","100.36","United States","-","USD","2.87","6.12","1.00","Jan 15, 2030","6.25","2.88","-","6.12","2.88","6.12","USD","Dec 10, 2024","Dec 10, 2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","990.72","0.00","990.72","14.00","14.00","71.84","United States","-","USD","12.92","6.31","1.00","Mar 15, 2049","3.95","13.14","-","6.31","13.14","6.31","USD","Feb 22, 2019","Feb 22, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","990.72","0.00","990.72","15.00","15.00","67.47","United States","-","USD","12.83","6.45","1.00","Aug 01, 2048","3.65","13.03","-","6.45","13.03","6.45","USD","Feb 01, 2018","Feb 01, 2018"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","990.31","0.00","990.31","13.00","13.00","78.93","Chile","-","USD","10.65","6.94","1.00","Nov 04, 2044","4.88","10.73","-","6.94","10.73","6.94","USD","Nov 04, 2014","Nov 04, 2014"
"G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","990.29","0.00","990.29","11.00","11.00","87.68","United States","-","USD","6.81","5.67","1.00","Dec 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Dec 01, 2012","Dec 01, 2012"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","990.17","0.00","990.17","11.00","11.00","94.15","Germany","-","USD","5.02","5.79","1.00","Oct 15, 2032","4.63","5.03","-","5.79","5.03","5.79","USD","Aug 15, 2025","Aug 15, 2025"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","990.15","0.00","990.15","123.00","123.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","989.94","0.00","989.94","10.00","10.00","95.45","United States","-","USD","2.52","5.41","1.00","Jul 01, 2029","3.60","2.53","-","5.41","2.53","5.41","USD","Jun 14, 2019","Jun 14, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","989.94","0.00","989.94","10.00","10.00","96.74","United Kingdom","-","USD","2.38","5.94","1.00","May 21, 2030","4.30","2.39","-","5.66","2.40","5.66","USD","May 21, 2019","May 21, 2019"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","989.88","0.00","989.88","11.00","11.00","93.75","United States","-","USD","6.91","6.21","1.00","Nov 26, 2035","5.30","6.93","-","6.21","6.93","6.21","USD","Nov 26, 2025","Nov 26, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","989.88","0.00","989.88","10.00","10.00","95.58","Netherlands","-","USD","6.46","6.15","1.00","Mar 25, 2036","5.53","6.61","-","6.15","6.61","6.15","USD","Mar 25, 2025","Mar 25, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","989.51","0.00","989.51","10.00","10.00","98.78","United States","-","USD","2.16","5.16","1.00","Feb 08, 2029","4.60","2.17","-","5.16","2.17","5.16","USD","Feb 08, 2024","Feb 08, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","989.49","0.00","989.49","15.00","15.00","64.41","Canada","-","USD","13.22","6.46","1.00","May 01, 2050","3.50","13.42","-","6.46","13.42","6.46","USD","Apr 19, 2023","Apr 19, 2023"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","989.49","0.00","989.49","10.00","10.00","102.36","United States","-","USD","7.77","6.10","1.00","Dec 01, 2037","6.40","7.77","-","6.10","7.77","6.10","USD","Dec 03, 2007","Dec 03, 2007"
"EXC","PECO ENERGY CO","Electric","Fixed Income","989.49","0.00","989.49","14.00","14.00","70.00","United States","-","USD","12.54","6.52","1.00","Mar 01, 2048","3.90","12.73","-","6.52","12.73","6.52","USD","Feb 23, 2018","Feb 23, 2018"
"G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","989.30","0.00","989.30","10.00","10.00","96.11","United States","-","USD","6.13","5.77","1.00","Mar 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","989.30","0.00","989.30","11.00","11.00","93.71","United States","-","USD","5.85","6.13","1.00","Aug 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Aug 01, 2023","Aug 01, 2023"
"G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","989.30","0.00","989.30","10.00","10.00","95.13","United States","-","USD","6.55","5.58","1.00","May 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","May 01, 2011","May 01, 2011"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","989.30","0.00","989.30","11.00","11.00","93.53","United Kingdom","-","USD","7.24","6.16","1.00","Mar 23, 2036","5.25","7.26","-","6.16","7.26","6.16","USD","Mar 23, 2026","Mar 23, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","989.08","0.00","989.08","10.00","10.00","98.09","United States","-","USD","1.29","5.27","1.00","Feb 15, 2028","3.80","1.29","-","5.27","1.29","5.27","USD","Sep 21, 2017","Dec 28, 2017"
"XPO","XPO INC 144A","Transportation","Fixed Income","989.08","0.00","989.08","10.00","10.00","99.99","United States","-","USD","1.11","6.25","1.00","Jun 01, 2028","6.25","1.51","-","6.24","0.62","6.24","USD","May 24, 2023","May 24, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","989.01","0.00","989.01","10.00","10.00","94.38","United States","-","USD","5.34","5.79","1.00","Apr 20, 2033","4.75","5.38","-","5.79","5.38","5.79","USD","Apr 20, 2023","Apr 20, 2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","989.01","0.00","989.01","10.00","10.00","97.39","Bermuda","-","USD","5.31","6.23","1.00","Jun 05, 2033","5.75","5.34","-","6.23","5.34","6.23","USD","Jun 05, 2023","Jun 05, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","988.67","0.00","988.67","18.00","18.00","53.52","Switzerland","-","USD","15.60","6.38","1.00","Dec 15, 2061","3.05","15.83","-","6.38","15.83","6.38","USD","Nov 18, 2021","Nov 18, 2021"
"KLAC","KLA CORP","Other","Fixed Income","988.67","0.00","988.67","16.00","16.00","62.45","United States","-","USD","13.64","6.42","1.00","Mar 01, 2050","3.30","13.84","-","6.42","13.84","6.42","USD","Feb 28, 2020","Feb 28, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","988.66","0.00","988.66","10.00","10.00","100.15","United States","-","USD","0.89","8.64","1.00","Dec 15, 2052","6.88","0.93","-","6.70","0.88","6.70","USD","Dec 15, 2022","May 24, 2023"
"EQIX","EQUINIX INC","Other","Fixed Income","988.42","0.00","988.42","11.00","11.00","90.32","United States","-","USD","4.74","5.98","1.00","Apr 15, 2032","3.90","4.75","-","5.98","4.75","5.98","USD","Apr 05, 2022","Apr 05, 2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","988.42","0.00","988.42","10.00","10.00","96.57","United States","-","USD","5.36","5.54","1.00","Mar 14, 2033","4.90","5.41","-","5.54","5.41","5.54","USD","Mar 14, 2023","Mar 14, 2023"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","988.30","0.00","988.30","11.00","11.00","89.03","United States","-","USD","3.29","5.65","1.00","Feb 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","988.23","0.00","988.23","10.00","10.00","101.45","Germany","-","USD","2.06","5.56","1.00","Jan 21, 2029","6.25","2.09","-","5.54","2.01","5.54","USD","Nov 21, 2023","Nov 21, 2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","987.85","0.00","987.85","18.00","18.00","56.10","United States","-","USD","13.99","6.70","1.00","Aug 12, 2051","3.05","14.18","-","6.70","14.18","6.70","USD","Aug 12, 2021","Aug 12, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","987.84","0.00","987.84","10.00","10.00","96.43","United States","-","USD","5.99","5.69","1.00","Apr 11, 2034","5.10","5.98","-","5.69","5.98","5.69","USD","Apr 11, 2024","Apr 11, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","987.81","0.00","987.81","10.00","10.00","94.14","Australia","-","USD","2.71","6.55","1.00","Sep 12, 2034","3.61","2.68","-","5.81","2.72","5.81","USD","Sep 12, 2019","Sep 12, 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","987.81","0.00","987.81","10.00","10.00","97.98","United States","-","USD","2.16","5.51","1.00","Feb 01, 2029","4.57","2.15","-","5.51","2.15","5.51","USD","Jan 28, 2019","Jan 28, 2019"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","987.81","0.00","987.81","10.00","10.00","100.51","United Kingdom","-","USD","0.83","5.23","1.00","Oct 15, 2027","5.75","0.96","-","5.08","0.73","5.08","USD","Oct 21, 2020","Oct 21, 2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","987.81","0.00","987.81","11.00","11.00","90.73","Australia","-","USD","4.03","6.00","1.00","Apr 29, 2031","3.65","4.03","-","6.00","4.03","6.00","USD","Apr 29, 2021","Apr 29, 2021"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","987.72","0.00","987.72","173.00","173.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","987.72","0.00","987.72","347.00","347.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","987.66","0.00","987.66","5.00","5.00","208.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"SW","WRKCO INC","Basic Industry","Fixed Income","987.38","0.00","987.38","10.00","10.00","98.64","United States","-","USD","2.20","5.50","1.00","Mar 15, 2029","4.90","2.26","-","5.50","2.26","5.50","USD","Dec 03, 2018","Feb 15, 2019"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","987.37","0.00","987.37","19.00","19.00","53.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","987.31","0.00","987.31","10.00","10.00","94.48","United States","-","USD","1.93","5.39","1.00","Jul 01, 2032","2.50","1.88","-","5.39","1.88","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","987.26","0.00","987.26","11.00","11.00","91.74","United States","-","USD","4.32","5.84","1.00","Jan 15, 2032","4.00","4.60","-","5.84","4.60","5.84","USD","Feb 02, 2021","Feb 02, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","986.97","0.00","986.97","10.00","10.00","102.89","United States","-","USD","5.94","5.90","1.00","Jun 15, 2034","6.38","5.93","-","5.90","5.93","5.90","USD","Jun 03, 2004","Jun 03, 2004"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","986.97","0.00","986.97","11.00","11.00","92.23","United States","-","USD","6.43","5.99","1.00","Sep 26, 2034","4.75","6.46","-","5.99","6.46","5.99","USD","Sep 26, 2024","Sep 26, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","986.96","0.00","986.96","10.00","10.00","96.70","United States","-","USD","3.46","5.36","1.00","Aug 15, 2030","4.40","3.47","-","5.36","3.47","5.36","USD","Jul 28, 2025","Jul 28, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","986.68","0.00","986.68","11.00","11.00","87.60","Spain","-","USD","4.35","6.16","1.00","Nov 22, 2032","3.23","4.53","-","6.21","4.53","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","986.61","0.00","986.61","19.00","19.00","53.27","United States","-","USD","14.83","6.31","1.00","Sep 15, 2050","2.50","15.03","-","6.31","15.03","6.31","USD","Mar 15, 2024","Jun 04, 2024"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","986.40","0.00","986.40","16.00","16.00","59.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"SZG","SALZGITTER AG","Materials","Equity","986.40","0.00","986.40","19.00","19.00","51.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","986.40","0.00","986.40","73.00","73.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"AQ","AQ GROUP","Industrials","Equity","986.40","0.00","986.40","42.00","42.00","23.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PENN","PENN ENTERTAINMENT","Consumer Discretionary","Equity","986.22","0.00","986.22","63.00","63.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","986.20","0.00","986.20","10.00","10.00","103.78","United States","-","USD","7.95","6.04","1.00","May 15, 2038","6.50","7.95","-","6.04","7.95","6.04","USD","May 06, 2008","May 06, 2008"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","986.20","0.00","986.20","19.00","19.00","50.90","United States","-","USD","14.92","6.26","1.00","May 15, 2050","2.25","15.11","-","6.26","15.11","6.26","USD","May 05, 2020","May 05, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","985.80","0.00","985.80","11.00","11.00","85.91","United States","-","USD","5.47","7.15","1.00","Apr 01, 2033","4.40","5.44","-","7.15","5.44","7.15","USD","Mar 15, 2022","Mar 15, 2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","985.80","0.00","985.80","10.00","10.00","97.22","Norway","-","USD","7.29","6.51","1.00","Sep 22, 2036","6.13","7.30","-","6.51","7.30","6.51","USD","Sep 22, 2026","Sep 22, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","985.79","0.00","985.79","16.00","16.00","62.24","United States","-","USD","12.56","7.31","1.00","Nov 01, 2052","4.05","12.71","-","7.31","12.71","7.31","USD","Oct 19, 2017","Dec 14, 2017"
"INOD","INNODATA","Industrials","Equity","985.78","0.00","985.78","16.00","16.00","63.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"MTX","MINERALS TECHNOLOGIES","Materials","Equity","985.78","0.00","985.78","15.00","15.00","65.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","985.68","0.00","985.68","10.00","10.00","102.00","United States","-","USD","2.00","6.12","1.00","Jan 03, 2030","6.85","2.01","-","5.88","2.02","5.88","USD","Dec 14, 2023","Dec 14, 2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","985.68","0.00","985.68","11.00","11.00","92.79","Hong Kong","-","USD","3.22","5.40","1.00","Apr 14, 2030","3.13","3.21","-","5.40","3.21","5.40","USD","Apr 14, 2020","Apr 14, 2020"
"GEF","GREIF INC CLASS A","Materials","Equity","985.64","0.00","985.64","12.00","12.00","82.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","985.51","0.00","985.51","10.00","10.00","96.93","United States","-","USD","5.65","7.25","1.00","Mar 15, 2054","6.50","5.77","-","7.05","5.76","7.05","USD","Mar 11, 2024","Mar 11, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","985.38","0.00","985.38","10.00","10.00","100.46","United States","-","USD","7.86","6.44","1.00","Feb 01, 2038","6.50","7.85","-","6.44","7.85","6.44","USD","Dec 04, 2007","Dec 04, 2007"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","985.26","0.00","985.26","10.00","10.00","98.33","Canada","-","USD","2.68","6.21","1.00","Sep 10, 2034","5.15","2.64","-","5.77","2.66","5.77","USD","Sep 10, 2024","Sep 10, 2024"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","984.99","0.00","984.99","2,402.00","2,402.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","984.97","0.00","984.97","12.00","12.00","81.55","United States","-","USD","11.26","6.45","1.00","Nov 23, 2045","4.76","11.38","-","6.45","11.38","6.45","USD","Nov 23, 2015","Nov 23, 2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","984.97","0.00","984.97","14.00","14.00","72.90","United States","-","USD","12.44","6.55","1.00","Sep 01, 2048","4.20","12.64","-","6.55","12.64","6.55","USD","Aug 14, 2018","Aug 14, 2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","984.83","0.00","984.83","10.00","10.00","99.61","United Kingdom","-","USD","3.05","5.75","1.00","Apr 01, 2030","5.63","3.12","-","5.75","3.12","5.75","USD","Apr 01, 2020","Apr 01, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","984.83","0.00","984.83","10.00","10.00","98.80","United States","-","USD","1.40","5.08","1.00","Apr 15, 2028","4.25","1.42","-","5.08","1.42","5.08","USD","Apr 10, 2018","Apr 10, 2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","984.64","0.00","984.64","10.00","10.00","98.35","Canada","-","USD","5.86","5.93","1.00","Feb 01, 2034","5.65","5.85","-","5.93","5.85","5.93","USD","Dec 07, 2023","Dec 07, 2023"
"OFG","OFG BANCORP","Financials","Equity","984.63","0.00","984.63","20.00","20.00","50.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"INTA","INTAPP","Information Technology","Equity","984.48","0.00","984.48","26.00","26.00","37.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","984.41","0.00","984.41","10.00","10.00","97.26","United States","-","USD","2.10","5.56","1.00","Jan 08, 2029","4.25","2.09","-","5.56","2.09","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","984.33","0.00","984.33","11.00","11.00","92.94","United States","-","USD","3.53","6.14","1.00","Nov 01, 2037","4.00","3.26","-","6.14","3.26","6.14","USD","Nov 01, 2022","Nov 01, 2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","984.15","0.00","984.15","13.00","13.00","76.66","United States","-","USD","11.23","6.34","1.00","Jun 01, 2044","4.13","11.32","-","6.34","11.32","6.34","USD","Jun 02, 2014","Jun 02, 2014"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","984.05","0.00","984.05","10.00","10.00","95.03","United States","-","USD","6.25","6.24","1.00","Nov 15, 2034","5.45","6.27","-","6.24","6.27","6.24","USD","Aug 20, 2024","Aug 20, 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","983.98","0.00","983.98","10.00","10.00","97.74","Canada","-","USD","3.14","5.56","1.00","May 02, 2031","4.97","3.15","-","5.56","3.15","5.56","USD","Mar 27, 2025","Mar 27, 2025"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","983.74","0.00","983.74","9.00","9.00","111.24","United States","-","USD","8.03","6.25","1.00","Oct 01, 2038","7.60","8.03","-","6.25","8.03","6.25","USD","Oct 06, 2008","Oct 06, 2008"
"HCA","HCA INC","Healthcare","Fixed Income","983.55","0.00","983.55","10.00","10.00","98.98","United States","-","USD","3.04","5.58","1.00","Mar 01, 2030","5.25","3.06","-","5.58","3.06","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","983.34","0.00","983.34","13.00","13.00","78.61","United States","-","USD","6.90","5.98","1.00","Oct 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","983.18","0.00","983.18","11.00","11.00","92.63","United States","-","USD","5.17","5.54","1.00","Nov 15, 2032","4.10","5.20","-","5.54","5.20","5.54","USD","Jul 28, 2022","Jul 28, 2022"
"PPB","PPB GROUP","Consumer Staples","Equity","983.17","0.00","983.17","439.00","439.00","2.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","983.17","0.00","983.17","21.00","21.00","46.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","983.13","0.00","983.13","9.00","9.00","105.05","United States","-","USD","2.38","5.52","1.00","Jun 15, 2029","7.57","2.37","-","5.52","2.37","5.52","USD","Jun 15, 1999","Jun 22, 1999"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","983.13","0.00","983.13","10.00","10.00","99.66","Bermuda","-","USD","3.02","6.36","1.00","Apr 01, 2030","6.25","3.08","-","6.36","3.08","6.36","USD","Mar 31, 2025","Mar 31, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","983.13","0.00","983.13","10.00","10.00","101.39","United States","-","USD","1.34","5.80","1.00","Mar 09, 2029","6.50","1.33","-","5.47","1.34","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"PGNY","PROGYNY","Health Care","Equity","983.04","0.00","983.04","36.00","36.00","27.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","982.91","0.00","982.91","15.00","15.00","66.24","Canada","-","USD","14.63","6.56","1.00","Nov 15, 2069","4.20","14.85","-","6.56","14.85","6.56","USD","Apr 19, 2023","Apr 19, 2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","982.91","0.00","982.91","10.00","10.00","103.32","Canada","-","USD","8.47","6.37","1.00","Nov 15, 2039","6.75","8.48","-","6.37","8.48","6.37","USD","May 15, 2010","Jun 30, 2010"
"CSX","CSX CORP","Transportation","Fixed Income","982.89","0.00","982.89","10.00","10.00","94.50","United States","-","USD","6.74","5.87","1.00","Jun 15, 2035","5.05","6.77","-","5.87","6.77","5.87","USD","Mar 10, 2025","Mar 10, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","982.70","0.00","982.70","10.00","10.00","100.12","United States","-","USD","2.40","7.23","1.00","Sep 01, 2054","6.70","2.48","-","6.65","2.58","6.65","USD","Mar 01, 2024","Mar 01, 2024"
"ARB","ARB CORPORATION","Consumer Discretionary","Equity","982.65","0.00","982.65","81.00","81.00","12.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"FVR","FRONTVIEW REIT","Real Estate","Equity","982.28","0.00","982.28","60.00","60.00","16.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","981.85","0.00","981.85","10.00","10.00","96.93","United States","-","USD","2.25","5.31","1.00","Mar 15, 2029","3.95","2.28","-","5.31","2.28","5.31","USD","Mar 07, 2019","Mar 07, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","981.68","0.00","981.68","14.00","14.00","72.67","United States","-","USD","12.71","6.45","1.00","Mar 15, 2049","4.13","12.92","-","6.45","12.92","6.45","USD","Mar 04, 2019","Mar 04, 2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","981.68","0.00","981.68","11.00","11.00","92.59","United States","-","USD","8.41","6.20","1.00","Nov 15, 2038","5.32","8.48","-","6.20","8.48","6.20","USD","Nov 28, 2018","Nov 28, 2018"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","981.68","0.00","981.68","16.00","16.00","61.15","United States","-","USD","13.27","6.82","1.00","Aug 25, 2050","3.50","13.45","-","6.82","13.45","6.82","USD","Aug 25, 2020","Aug 25, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","981.68","0.00","981.68","12.00","12.00","84.20","United States","-","USD","11.69","6.86","1.00","Jun 01, 2050","5.50","11.89","-","6.86","11.89","6.86","USD","Dec 01, 2020","Jan 19, 2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","981.43","0.00","981.43","10.00","10.00","94.64","United States","-","USD","3.80","6.22","1.00","Feb 25, 2032","4.95","3.83","-","6.22","3.84","6.22","USD","Feb 25, 2026","Feb 25, 2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","981.43","0.00","981.43","11.00","11.00","93.27","United States","-","USD","3.31","5.56","1.00","Jun 01, 2030","3.50","3.31","-","5.56","3.31","5.56","USD","May 18, 2020","May 18, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","981.27","0.00","981.27","12.00","12.00","85.08","United States","-","USD","10.91","6.32","1.00","Apr 01, 2044","4.90","11.05","-","6.32","11.05","6.32","USD","Mar 07, 2014","Mar 07, 2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","980.85","0.00","980.85","12.00","12.00","81.38","Canada","-","USD","6.04","5.85","1.00","Aug 01, 2033","2.50","6.03","-","5.85","6.03","5.85","USD","Jun 28, 2021","Jun 28, 2021"
"SONO","SONOS","Consumer Discretionary","Equity","980.58","0.00","980.58","58.00","58.00","16.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","980.58","0.00","980.58","10.00","10.00","98.20","Germany","-","USD","2.58","5.50","1.00","Aug 01, 2029","4.80","2.57","-","5.50","2.57","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","980.58","0.00","980.58","10.00","10.00","97.34","France","-","USD","3.41","5.93","1.00","Aug 15, 2030","5.15","3.41","-","5.93","3.41","5.93","USD","May 27, 2025","May 27, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","980.56","0.00","980.56","11.00","11.00","85.82","Brazil","-","USD","4.70","6.33","1.00","Jan 15, 2032","3.13","4.68","-","6.33","4.68","6.33","USD","Jul 01, 2021","Jul 01, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","980.56","0.00","980.56","10.00","10.00","95.48","United States","-","USD","5.39","5.85","1.00","Apr 01, 2033","5.00","5.43","-","5.85","5.43","5.85","USD","Mar 30, 2023","Mar 30, 2023"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","980.44","0.00","980.44","326.00","326.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","980.36","0.00","980.36","10.00","10.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Oct 01, 2022","Oct 01, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","980.15","0.00","980.15","10.00","10.00","94.85","Spain","-","USD","2.54","5.36","1.00","Jun 27, 2029","3.31","2.53","-","5.36","2.53","5.36","USD","Jun 27, 2019","Jun 27, 2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","979.73","0.00","979.73","10.00","10.00","99.15","United States","-","USD","2.63","6.92","1.00","Sep 15, 2029","6.60","2.62","-","6.92","2.62","6.92","USD","Mar 15, 2025","Apr 30, 2025"
"CSAN3","COSAN INDUSTRIA E COMERCIO","Consumer Discretionary","Equity","979.54","0.00","979.54","970.00","970.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","979.22","0.00","979.22","15.00","15.00","67.46","United States","-","USD","13.58","6.48","1.00","Mar 15, 2052","3.85","13.80","-","6.48","13.80","6.48","USD","Mar 15, 2022","Mar 15, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","979.22","0.00","979.22","17.00","17.00","57.67","United States","-","USD","13.83","6.60","1.00","Jun 01, 2051","3.10","14.02","-","6.60","14.02","6.60","USD","Feb 03, 2021","Feb 03, 2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","979.22","0.00","979.22","15.00","15.00","66.82","United States","-","USD","12.31","7.11","1.00","Aug 15, 2049","4.15","12.48","-","7.11","12.48","7.11","USD","Aug 14, 2019","Aug 14, 2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","979.10","0.00","979.10","11.00","11.00","92.76","United States","-","USD","6.41","5.85","1.00","Sep 10, 2034","4.70","6.44","-","5.85","6.44","5.85","USD","Sep 10, 2024","Sep 10, 2024"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","978.90","0.00","978.90","56.00","56.00","17.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","978.87","0.00","978.87","10.00","10.00","100.34","United States","-","USD","2.25","5.35","1.00","Apr 19, 2029","5.50","2.28","-","5.35","2.21","5.35","USD","Apr 19, 2024","Apr 19, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","978.87","0.00","978.87","10.00","10.00","97.68","United States","-","USD","3.27","6.83","1.00","Jul 15, 2030","6.13","3.26","-","6.83","3.26","6.83","USD","Jul 15, 2025","Dec 24, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","978.81","0.00","978.81","10.00","10.00","96.08","United States","-","USD","6.24","7.07","1.00","Mar 15, 2055","6.50","6.36","-","7.14","6.33","7.14","USD","Feb 19, 2025","Feb 19, 2025"
"SYRMA","SYRMA SGS TECHNOLOGY","Information Technology","Equity","978.63","0.00","978.63","54.00","54.00","18.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","978.52","0.00","978.52","10.00","10.00","95.49","United States","-","USD","5.61","7.46","1.00","Feb 01, 2034","6.65","5.59","-","7.46","5.59","7.46","USD","Nov 10, 2023","Nov 10, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","978.39","0.00","978.39","11.00","11.00","92.46","United States","-","USD","12.62","6.65","1.00","Oct 01, 2054","6.05","12.84","-","6.65","12.84","6.65","USD","Jul 26, 2024","Jul 26, 2024"
"FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","978.37","0.00","978.37","11.00","11.00","92.31","United States","-","USD","4.00","5.52","1.00","Jun 01, 2038","3.50","3.85","-","5.52","3.85","5.52","USD","May 01, 2018","May 01, 2018"
"FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","978.37","0.00","978.37","10.00","10.00","98.59","United States","-","USD","4.59","6.27","1.00","Oct 01, 2054","6.00","5.32","-","6.27","5.32","6.27","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","978.37","0.00","978.37","11.00","11.00","91.72","United States","-","USD","3.04","5.36","1.00","Nov 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Oct 01, 2019","Oct 01, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","978.23","0.00","978.23","11.00","11.00","91.57","United States","-","USD","6.96","6.17","1.00","Nov 15, 2035","4.95","6.98","-","6.17","6.98","6.17","USD","Oct 09, 2025","Oct 09, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","978.02","0.00","978.02","10.00","10.00","99.48","Japan","-","USD","2.25","5.42","1.00","Apr 17, 2030","5.26","2.28","-","5.42","2.28","5.42","USD","Apr 17, 2024","Apr 17, 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","978.02","0.00","978.02","10.00","10.00","99.16","United States","-","USD","4.25","5.93","1.00","Sep 25, 2031","5.74","4.25","-","5.93","4.25","5.93","USD","Sep 25, 2026","Sep 25, 2026"
"IMNM","IMMUNOME","Health Care","Equity","977.98","0.00","977.98","51.00","51.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","977.98","0.00","977.98","202.00","202.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","977.69","0.00","977.69","294.00","294.00","3.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","977.60","0.00","977.60","10.00","10.00","98.10","Germany","-","USD","3.10","5.66","1.00","Mar 21, 2030","5.05","3.12","-","5.66","3.12","5.66","USD","Mar 21, 2025","Mar 21, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","977.60","0.00","977.60","10.00","10.00","98.28","New Zealand","-","USD","3.07","5.50","1.00","Feb 27, 2030","4.94","3.06","-","5.50","3.06","5.50","USD","Feb 27, 2025","Feb 27, 2025"
"FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","977.38","0.00","977.38","10.00","10.00","93.43","United States","-","USD","5.57","6.17","1.00","Jul 01, 2052","5.00","5.59","-","6.17","5.59","6.17","USD","Jul 01, 2022","Jul 01, 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","977.35","0.00","977.35","10.00","10.00","93.68","United States","-","USD","6.96","6.13","1.00","Sep 25, 2035","5.20","6.99","-","6.13","6.99","6.13","USD","Sep 16, 2025","Sep 16, 2025"
"PACS","PACS GROUP","Health Care","Equity","977.25","0.00","977.25","23.00","23.00","43.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","977.16","0.00","977.16","15.00","15.00","63.09","United States","-","USD","13.40","6.52","1.00","Dec 01, 2050","3.47","13.60","-","6.52","13.60","6.52","USD","Sep 16, 2020","Sep 16, 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","977.16","0.00","977.16","15.00","15.00","67.39","United States","-","USD","10.54","6.11","1.00","May 28, 2040","2.55","10.57","-","6.11","10.57","6.11","USD","May 28, 2020","May 28, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","977.16","0.00","977.16","12.00","12.00","80.32","United States","-","USD","11.87","7.13","1.00","Jun 01, 2052","5.45","12.05","-","7.13","12.05","7.13","USD","May 23, 2022","May 23, 2022"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","977.11","0.00","977.11","68.00","68.00","14.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"CVSG","CVS GROUP PLC","Health Care","Equity","977.02","0.00","977.02","64.00","64.00","15.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"4194","VISIONAL","Industrials","Equity","977.02","0.00","977.02","17.00","17.00","57.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","976.77","0.00","976.77","10.00","10.00","98.97","Japan","-","USD","5.63","5.99","1.00","Sep 14, 2033","5.81","5.61","-","5.99","5.61","5.99","USD","Sep 14, 2023","Sep 14, 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","976.75","0.00","976.75","13.00","13.00","75.55","Canada","-","USD","12.17","6.61","1.00","Apr 01, 2048","4.46","12.37","-","6.61","12.37","6.61","USD","Mar 29, 2018","Mar 29, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","976.75","0.00","976.75","10.00","10.00","99.31","United States","-","USD","8.60","6.20","1.00","Oct 15, 2039","6.13","8.61","-","6.20","8.61","6.20","USD","Oct 05, 2009","Oct 05, 2009"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","976.48","0.00","976.48","10.00","10.00","101.45","Canada","-","USD","5.67","5.87","1.00","Dec 15, 2033","6.13","5.66","-","5.87","5.66","5.87","USD","Dec 08, 2003","Dec 08, 2003"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","976.34","0.00","976.34","11.00","11.00","87.40","United States","-","USD","12.23","6.82","1.00","May 21, 2054","5.80","12.44","-","6.82","12.44","6.82","USD","May 21, 2024","May 21, 2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","976.32","0.00","976.32","10.00","10.00","99.46","United States","-","USD","2.69","5.95","1.00","Oct 01, 2029","5.75","2.70","-","5.95","2.70","5.95","USD","Oct 02, 2024","Oct 02, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","975.93","0.00","975.93","11.00","11.00","87.68","United States","-","USD","12.85","6.62","1.00","Mar 15, 2055","5.65","13.08","-","6.62","13.08","6.62","USD","Mar 05, 2025","Mar 05, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","975.90","0.00","975.90","10.00","10.00","101.21","United States","-","USD","0.97","5.61","1.00","Oct 27, 2028","6.36","0.98","-","5.16","0.98","5.16","USD","Oct 27, 2022","Oct 27, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","975.90","0.00","975.90","10.00","10.00","101.05","Germany","-","USD","1.88","5.66","1.00","Nov 16, 2028","6.20","1.91","-","5.64","1.84","5.64","USD","Nov 16, 2023","Nov 16, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","975.90","0.00","975.90","10.00","10.00","97.81","United States","-","USD","4.57","5.38","1.00","Feb 12, 2032","4.90","4.60","-","5.38","4.60","5.38","USD","Feb 12, 2025","Feb 12, 2025"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","975.81","0.00","975.81","153.00","153.00","6.36","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","975.61","0.00","975.61","10.00","10.00","97.24","United States","-","USD","4.60","5.55","1.00","Feb 24, 2032","4.95","4.62","-","5.55","4.62","5.55","USD","Feb 24, 2025","Feb 24, 2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","975.52","0.00","975.52","11.00","11.00","84.85","United States","-","USD","10.41","6.23","1.00","Apr 15, 2043","4.75","10.53","-","6.23","10.53","6.23","USD","Oct 15, 2016","Mar 22, 2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","975.52","0.00","975.52","14.00","14.00","72.09","United States","-","USD","10.11","6.31","1.00","Mar 15, 2040","3.20","10.15","-","6.31","10.15","6.31","USD","Mar 16, 2020","Mar 16, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","975.52","0.00","975.52","11.00","11.00","88.32","United States","-","USD","10.61","6.45","1.00","Nov 15, 2044","5.35","10.76","-","6.45","10.76","6.45","USD","Nov 08, 2024","Nov 08, 2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","975.05","0.00","975.05","11.00","11.00","92.12","United States","-","USD","2.89","5.39","1.00","Nov 15, 2029","2.60","2.89","-","5.39","2.89","5.39","USD","Nov 07, 2019","Nov 07, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","975.05","0.00","975.05","10.00","10.00","93.64","United States","-","USD","2.10","5.08","1.00","Dec 21, 2028","2.00","2.10","-","5.08","2.10","5.08","USD","Dec 21, 2021","Dec 21, 2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","975.05","0.00","975.05","10.00","10.00","97.93","Indonesia","-","USD","3.11","6.10","1.00","May 15, 2030","5.45","3.15","-","6.10","3.15","6.10","USD","May 15, 2020","May 15, 2020"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","974.99","0.00","974.99","264.00","264.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"HYP","HYPROP INVS LTD","Real Estate","Equity","974.99","0.00","974.99","275.00","275.00","3.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","974.70","0.00","974.70","9.00","9.00","104.16","Brazil","-","USD","7.13","6.31","1.00","Nov 21, 2036","6.88","7.11","-","6.31","7.11","6.31","USD","Nov 21, 2006","Nov 21, 2006"
"CSX","CSX CORP","Transportation","Fixed Income","974.62","0.00","974.62","10.00","10.00","97.81","United States","-","USD","2.23","5.22","1.00","Mar 15, 2029","4.25","2.28","-","5.22","2.28","5.22","USD","Nov 15, 2018","Nov 15, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","974.62","0.00","974.62","10.00","10.00","96.39","Switzerland","-","USD","2.73","5.13","1.00","Sep 18, 2029","3.80","2.74","-","5.13","2.74","5.13","USD","Sep 18, 2024","Sep 18, 2024"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","974.51","0.00","974.51","12.00","12.00","80.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","974.40","0.00","974.40","11.00","11.00","86.66","United States","-","USD","6.15","5.87","1.00","Oct 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","974.40","0.00","974.40","13.00","13.00","75.98","United States","-","USD","6.79","6.01","1.00","Nov 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Oct 01, 2021","Oct 01, 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","974.20","0.00","974.20","11.00","11.00","85.31","United States","-","USD","4.11","5.70","1.00","Feb 28, 2031","1.88","4.09","-","5.70","4.09","5.70","USD","Dec 16, 2020","Dec 16, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","974.20","0.00","974.20","10.00","10.00","97.91","United States","-","USD","2.55","5.71","1.00","Jul 28, 2030","4.77","2.56","-","5.58","2.56","5.58","USD","Jul 28, 2022","Jul 28, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","973.46","0.00","973.46","17.00","17.00","57.90","United States","-","USD","14.09","6.36","1.00","Jul 01, 2050","2.90","14.28","-","6.36","14.28","6.36","USD","Jun 05, 2020","Jun 05, 2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","973.46","0.00","973.46","11.00","11.00","87.39","Germany","-","USD","12.59","6.89","1.00","Sep 18, 2055","5.88","12.80","-","6.89","12.80","6.89","USD","Sep 18, 2025","Sep 18, 2025"
"FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","973.40","0.00","973.40","10.00","10.00","98.81","United States","-","USD","4.80","6.22","1.00","Oct 01, 2055","6.00","5.62","-","6.22","5.62","6.22","USD","Oct 01, 2025","Oct 01, 2025"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","973.34","0.00","973.34","10.00","10.00","98.82","Spain","-","USD","1.62","5.25","1.00","Jul 03, 2029","4.63","1.62","-","5.25","1.63","5.25","USD","Jul 03, 2025","Jul 03, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","973.05","0.00","973.05","15.00","15.00","66.11","China","-","USD","10.86","6.33","1.00","Feb 09, 2041","2.70","10.88","-","6.33","10.88","6.33","USD","Feb 09, 2021","Feb 09, 2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","973.05","0.00","973.05","11.00","11.00","86.41","United States","-","USD","7.97","5.78","1.00","Dec 15, 2036","4.00","7.96","-","5.78","7.96","5.78","USD","Nov 21, 2016","Nov 21, 2016"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","972.98","0.00","972.98","10.00","10.00","99.00","Germany","-","USD","5.35","7.47","1.00","Sep 06, 2053","6.35","5.48","-","6.53","5.49","6.53","USD","Sep 06, 2023","Sep 06, 2023"
"ADSK","AUTODESK INC","Other","Fixed Income","972.40","0.00","972.40","11.00","11.00","84.86","United States","-","USD","4.71","5.82","1.00","Dec 15, 2031","2.40","4.70","-","5.82","4.70","5.82","USD","Oct 07, 2021","Oct 07, 2021"
"MZTI","MARZETTI","Consumer Staples","Equity","972.34","0.00","972.34","10.00","10.00","100.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"ALUP11","ALUPAR INVESTIMENTO UNITS","Utilities","Equity","972.26","0.00","972.26","127.00","127.00","7.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","972.11","0.00","972.11","11.00","11.00","90.74","United States","-","USD","7.05","6.52","1.00","May 01, 2036","5.20","7.05","-","6.52","7.05","6.52","USD","Feb 20, 2026","Feb 20, 2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","972.07","0.00","972.07","10.00","10.00","94.62","United States","-","USD","3.96","7.17","1.00","Jun 15, 2031","5.80","3.93","-","7.17","3.93","7.17","USD","Jun 01, 2026","Jun 01, 2026"
"NOV","NOV INC","Energy","Fixed Income","971.82","0.00","971.82","13.00","13.00","72.09","United States","-","USD","10.60","6.83","1.00","Dec 01, 2042","3.95","10.66","-","6.83","10.66","6.83","USD","Nov 20, 2012","Nov 20, 2012"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","971.64","0.00","971.64","10.00","10.00","98.49","United States","-","USD","3.09","5.36","1.00","Mar 15, 2030","4.88","3.11","-","5.36","3.11","5.36","USD","Feb 26, 2025","Feb 26, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","971.64","0.00","971.64","11.00","11.00","88.01","United States","-","USD","4.03","6.45","1.00","Apr 16, 2031","3.35","4.01","-","6.45","4.01","6.45","USD","Apr 16, 2021","Apr 16, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","971.53","0.00","971.53","11.00","11.00","91.73","Switzerland","-","USD","7.05","5.78","1.00","Nov 05, 2035","4.60","7.08","-","5.78","7.08","5.78","USD","Nov 05, 2025","Nov 05, 2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","971.41","0.00","971.41","12.00","12.00","80.37","United States","-","USD","9.23","5.98","1.00","Jan 15, 2039","3.70","9.27","-","5.98","9.27","5.98","USD","Dec 13, 2019","Dec 13, 2019"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","971.24","0.00","971.24","10.00","10.00","98.13","United Kingdom","-","USD","4.84","5.88","1.00","Aug 11, 2032","5.50","4.88","-","5.88","4.88","5.88","USD","Aug 11, 2022","Aug 11, 2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","971.22","0.00","971.22","11.00","11.00","88.02","United States","-","USD","3.44","5.41","1.00","Jun 01, 2030","1.75","3.43","-","5.41","3.43","5.41","USD","May 29, 2020","May 29, 2020"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","971.22","0.00","971.22","10.00","10.00","97.54","Italy","-","USD","3.21","5.76","1.00","May 28, 2030","5.00","3.22","-","5.76","3.22","5.76","USD","May 28, 2025","May 28, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","971.22","0.00","971.22","10.00","10.00","96.41","Netherlands","-","USD","3.06","6.94","1.00","Mar 18, 2030","5.75","3.05","-","6.94","3.05","6.94","USD","Mar 18, 2025","Mar 18, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","970.94","0.00","970.94","10.00","10.00","95.06","Japan","-","USD","5.69","6.13","1.00","Nov 01, 2033","5.26","5.70","-","6.13","5.70","6.13","USD","Jul 01, 2026","Jul 01, 2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","970.79","0.00","970.79","10.00","10.00","97.15","United States","-","USD","2.19","5.30","1.00","Feb 08, 2030","4.21","2.17","-","5.30","2.17","5.30","USD","Feb 02, 2026","Feb 02, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","970.59","0.00","970.59","15.00","15.00","64.98","Canada","-","USD","12.70","6.32","1.00","Aug 02, 2046","3.20","12.87","-","6.32","12.87","6.32","USD","Aug 02, 2016","Aug 02, 2016"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","970.44","0.00","970.44","108.00","108.00","8.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"OKE","ONEOK INC","Energy","Fixed Income","970.36","0.00","970.36","10.00","10.00","100.86","United States","-","USD","4.87","5.93","1.00","Nov 15, 2032","6.10","4.93","-","5.93","4.75","5.93","USD","Nov 18, 2022","Nov 18, 2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","970.18","0.00","970.18","11.00","11.00","86.96","United States","-","USD","9.89","5.88","1.00","Oct 01, 2040","4.50","9.93","-","5.88","9.93","5.88","USD","Sep 27, 2010","Sep 27, 2010"
"SNDR","SCHNEIDER NATIONAL CLASS B","Industrials","Equity","969.96","0.00","969.96","31.00","31.00","31.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","969.78","0.00","969.78","10.00","10.00","96.36","United States","-","USD","4.92","5.39","1.00","Jul 23, 2032","4.65","4.95","-","5.39","4.95","5.39","USD","Jul 23, 2025","Jul 23, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","969.76","0.00","969.76","13.00","13.00","73.36","United States","-","USD","13.39","6.30","1.00","Jul 18, 2052","4.20","13.63","-","6.30","13.63","6.30","USD","Jul 18, 2022","Jul 18, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","969.76","0.00","969.76","14.00","14.00","70.72","United States","-","USD","12.37","6.36","1.00","Sep 12, 2046","3.75","12.51","-","6.36","12.51","6.36","USD","Sep 12, 2024","Oct 08, 2024"
"V","VISA INC","Other","Fixed Income","969.76","0.00","969.76","14.00","14.00","69.85","United States","-","USD","12.77","6.25","1.00","Sep 15, 2047","3.65","12.98","-","6.25","12.98","6.25","USD","Sep 11, 2017","Sep 11, 2017"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","969.53","0.00","969.53","13.00","13.00","77.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","969.53","0.00","969.53","115.00","115.00","8.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","969.52","0.00","969.52","60.00","60.00","16.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4902","KONICA MINOLTA","Information Technology","Equity","969.52","0.00","969.52","240.00","240.00","4.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2001","NIPPN CORP","Consumer Staples","Equity","969.52","0.00","969.52","55.00","55.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","969.52","0.00","969.52","1.00","1.00","682.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DRO","DRONESHIELD","Industrials","Equity","969.52","0.00","969.52","822.00","822.00","1.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","969.52","0.00","969.52","10.00","10.00","95.31","United States","-","USD","3.78","5.65","1.00","Jan 15, 2031","4.40","3.79","-","5.65","3.79","5.65","USD","Jan 08, 2026","Jan 08, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","969.35","0.00","969.35","14.00","14.00","68.91","United States","-","USD","12.13","6.46","1.00","Jun 15, 2046","3.65","12.30","-","6.46","12.30","6.46","USD","Jun 27, 2016","Jun 27, 2016"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","969.20","0.00","969.20","10.00","10.00","97.17","United States","-","USD","5.76","6.14","1.00","Jan 15, 2034","5.65","5.79","-","6.14","5.79","6.14","USD","Jan 15, 2025","Feb 11, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","969.09","0.00","969.09","11.00","11.00","87.65","United States","-","USD","3.62","5.35","1.00","Aug 10, 2030","1.75","3.62","-","5.35","3.62","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","968.67","0.00","968.67","10.00","10.00","97.30","United States","-","USD","1.64","5.40","1.00","Jul 01, 2028","3.75","1.63","-","5.40","1.63","5.40","USD","Jul 02, 2020","Jul 01, 2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","968.67","0.00","968.67","11.00","11.00","89.52","United States","-","USD","3.40","5.51","1.00","Jun 01, 2030","2.30","3.39","-","5.51","3.39","5.51","USD","May 18, 2020","May 18, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","968.61","0.00","968.61","10.00","10.00","99.48","United States","-","USD","5.56","6.09","1.00","Oct 31, 2033","6.00","5.54","-","6.09","5.54","6.09","USD","Oct 30, 2003","Oct 30, 2003"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","968.53","0.00","968.53","13.00","13.00","72.74","Canada","-","USD","11.95","6.58","1.00","Jun 03, 2047","4.15","12.14","-","6.58","12.14","6.58","USD","May 26, 2017","May 26, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","968.24","0.00","968.24","11.00","11.00","89.95","United States","-","USD","3.39","5.53","1.00","Jun 01, 2030","2.45","3.38","-","5.53","3.38","5.53","USD","May 15, 2020","May 15, 2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","968.24","0.00","968.24","10.00","10.00","98.78","United States","-","USD","2.55","5.47","1.00","Aug 01, 2029","5.00","2.57","-","5.47","2.57","5.47","USD","Aug 01, 2024","Aug 01, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","967.81","0.00","967.81","10.00","10.00","99.51","Canada","-","USD","2.15","5.17","1.00","Feb 01, 2029","4.95","2.14","-","5.17","2.14","5.17","USD","Jan 19, 2024","Jan 19, 2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","967.71","0.00","967.71","12.00","12.00","81.22","United States","-","USD","14.04","6.56","1.00","Mar 22, 2063","5.20","14.28","-","6.56","14.28","6.56","USD","Sep 22, 2023","Oct 17, 2023"
"6005","MIURA","Industrials","Equity","967.64","0.00","967.64","50.00","50.00","19.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","967.44","0.00","967.44","12.00","12.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","967.44","0.00","967.44","11.00","11.00","90.71","United States","-","USD","3.60","5.26","1.00","Dec 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","967.44","0.00","967.44","12.00","12.00","83.62","United States","-","USD","5.67","6.12","1.00","Oct 20, 2045","3.00","5.40","-","6.12","5.40","6.12","USD","Oct 01, 2015","Oct 01, 2015"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","967.30","0.00","967.30","11.00","11.00","87.52","United States","-","USD","12.93","6.33","1.00","Nov 15, 2054","5.38","13.16","-","6.33","13.16","6.33","USD","Oct 31, 2024","Oct 31, 2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","967.30","0.00","967.30","12.00","12.00","80.05","United States","-","USD","12.42","6.69","1.00","Jun 01, 2052","5.05","12.63","-","6.69","12.63","6.69","USD","May 23, 2022","May 23, 2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","967.16","0.00","967.16","11.00","11.00","91.77","United States","-","USD","6.95","6.32","1.00","Sep 15, 2035","5.10","6.96","-","6.32","6.96","6.32","USD","Aug 12, 2025","Aug 12, 2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","966.89","0.00","966.89","15.00","15.00","65.66","Canada","-","USD","13.34","6.60","1.00","Mar 04, 2051","3.75","13.54","-","6.60","13.54","6.60","USD","Mar 04, 2021","Mar 04, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","966.58","0.00","966.58","10.00","10.00","93.30","United States","-","USD","4.94","5.77","1.00","Jul 27, 2032","4.40","4.97","-","5.77","4.97","5.77","USD","Jul 27, 2022","Jul 27, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","966.54","0.00","966.54","10.00","10.00","94.72","Italy","-","USD","1.69","5.30","1.00","Jul 12, 2028","2.13","1.69","-","5.30","1.69","5.30","USD","Jul 12, 2021","Jul 12, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","966.54","0.00","966.54","10.00","10.00","93.73","United States","-","USD","1.79","5.20","1.00","Aug 12, 2028","1.60","1.78","-","5.20","1.78","5.20","USD","Aug 12, 2021","Aug 12, 2021"
"FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","966.45","0.00","966.45","11.00","11.00","87.80","United States","-","USD","6.81","5.74","1.00","Dec 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","966.45","0.00","966.45","11.00","11.00","91.08","United States","-","USD","5.34","5.79","1.00","Feb 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","966.45","0.00","966.45","12.00","12.00","79.19","United States","-","USD","6.94","5.87","1.00","Nov 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","966.45","0.00","966.45","11.00","11.00","88.21","United States","-","USD","6.38","6.02","1.00","May 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","May 01, 2023","May 01, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","966.28","0.00","966.28","11.00","11.00","85.10","United States","-","USD","4.79","5.76","1.00","Jan 15, 2032","2.44","4.78","-","5.76","4.78","5.76","USD","Dec 13, 2021","Dec 13, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","966.07","0.00","966.07","11.00","11.00","86.71","United States","-","USD","12.72","6.50","1.00","Aug 14, 2053","5.45","12.95","-","6.50","12.95","6.50","USD","Aug 14, 2023","Aug 14, 2023"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","965.89","0.00","965.89","83.00","83.00","11.63","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"8628","MATSUI SECURITIES","Financials","Equity","965.77","0.00","965.77","135.00","135.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"2782","SERIA LTD","Consumer Discretionary","Equity","965.77","0.00","965.77","36.00","36.00","27.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"9987","SUZUKEN LTD","Health Care","Equity","965.77","0.00","965.77","59.00","59.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","965.77","0.00","965.77","366.00","366.00","2.64","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","965.70","0.00","965.70","10.00","10.00","101.23","France","-","USD","5.20","6.02","1.00","May 23, 2033","6.25","5.25","-","6.01","5.09","6.01","USD","May 23, 2023","May 23, 2023"
"FISV","FISERV INC","Other","Fixed Income","965.70","0.00","965.70","11.00","11.00","91.82","United States","-","USD","6.82","6.48","1.00","Aug 11, 2035","5.25","6.82","-","6.48","6.82","6.48","USD","Aug 11, 2025","Aug 11, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","965.70","0.00","965.70","10.00","10.00","96.44","United States","-","USD","5.88","6.10","1.00","Mar 15, 2034","5.50","5.97","-","6.10","5.97","6.10","USD","Feb 29, 2024","Feb 29, 2024"
"FLEX","FLEX LTD","Other","Fixed Income","965.69","0.00","965.69","10.00","10.00","96.63","Singapore","-","USD","3.14","5.93","1.00","May 12, 2030","4.88","3.18","-","5.93","3.18","5.93","USD","May 12, 2020","May 12, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","965.69","0.00","965.69","11.00","11.00","85.49","United States","-","USD","3.85","5.21","1.00","Oct 29, 2030","1.20","3.84","-","5.21","3.84","5.21","USD","Oct 29, 2020","Oct 29, 2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","965.66","0.00","965.66","10.00","10.00","98.10","United States","-","USD","8.85","6.56","1.00","Mar 15, 2040","6.35","8.86","-","6.56","8.86","6.56","USD","Mar 11, 2010","Mar 11, 2010"
"FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","965.46","0.00","965.46","11.00","11.00","91.48","United States","-","USD","3.55","5.50","1.00","Feb 01, 2037","3.00","3.42","-","5.50","3.42","5.50","USD","Jan 01, 2017","Jan 01, 2017"
"HES","HESS CORP","Energy","Fixed Income","965.24","0.00","965.24","10.00","10.00","93.45","United States","-","USD","11.34","6.38","1.00","Apr 01, 2047","5.80","11.56","-","6.38","11.56","6.38","USD","Sep 28, 2016","Sep 28, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","964.54","0.00","964.54","10.00","10.00","96.38","United States","-","USD","7.33","6.14","1.00","Aug 15, 2036","5.65","7.36","-","6.14","7.36","6.14","USD","Aug 17, 2026","Aug 17, 2026"
"FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","964.46","0.00","964.46","11.00","11.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","964.42","0.00","964.42","12.00","12.00","82.62","United States","-","USD","14.20","6.43","1.00","Feb 15, 2064","5.20","14.44","-","6.43","14.44","6.43","USD","Jan 29, 2024","Jan 29, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","964.42","0.00","964.42","11.00","11.00","90.26","Canada","-","USD","12.52","6.58","1.00","Mar 27, 2053","5.80","12.75","-","6.58","12.75","6.58","USD","Mar 27, 2023","Mar 27, 2023"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","964.41","0.00","964.41","10.00","10.00","98.99","Canada","-","USD","4.26","5.99","1.00","Oct 01, 2031","5.75","4.27","-","5.99","4.27","5.99","USD","Oct 01, 2026","Oct 01, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","964.41","0.00","964.41","10.00","10.00","99.64","United States","-","USD","2.53","5.58","1.00","Jul 26, 2030","5.46","2.54","-","5.58","2.54","5.58","USD","Jul 26, 2024","Jul 26, 2024"
"BULL","WEBULL CORP CLASS A","Financials","Equity","964.39","0.00","964.39","164.00","164.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","964.01","0.00","964.01","13.00","13.00","72.62","United States","-","USD","12.06","6.38","1.00","Nov 15, 2046","3.94","12.21","-","6.38","12.21","6.38","USD","May 11, 2016","May 11, 2016"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","963.99","0.00","963.99","10.00","10.00","96.06","United States","-","USD","3.53","5.91","1.00","Oct 24, 2030","4.80","3.53","-","5.91","3.53","5.91","USD","Jul 24, 2025","Jul 24, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","963.95","0.00","963.95","10.00","10.00","96.06","United States","-","USD","6.63","6.09","1.00","Jun 15, 2035","5.50","6.66","-","6.09","6.66","6.09","USD","Jun 09, 2025","Jun 09, 2025"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","963.89","0.00","963.89","77.00","77.00","12.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","963.89","0.00","963.89","36.00","36.00","26.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","963.56","0.00","963.56","10.00","10.00","97.91","United States","-","USD","2.98","5.57","1.00","Jan 30, 2030","4.88","2.99","-","5.57","2.99","5.57","USD","Nov 21, 2024","Nov 21, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","963.56","0.00","963.56","10.00","10.00","97.94","France","-","USD","1.87","4.97","1.00","Oct 11, 2028","3.88","1.87","-","4.97","1.87","4.97","USD","Oct 11, 2018","Oct 11, 2018"
"FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","963.47","0.00","963.47","11.00","11.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","May 01, 2024","May 01, 2024"
"FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","963.47","0.00","963.47","11.00","11.00","88.63","United States","-","USD","3.78","5.23","1.00","Apr 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","963.37","0.00","963.37","10.00","10.00","95.00","Ireland","-","USD","5.83","6.16","1.00","Jan 19, 2034","5.30","5.85","-","6.16","5.85","6.16","USD","Jan 11, 2024","Jan 11, 2024"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","963.09","0.00","963.09","47.00","47.00","20.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","963.08","0.00","963.08","10.00","10.00","96.98","United States","-","USD","5.93","6.30","1.00","Jul 26, 2035","5.88","6.08","-","6.30","6.08","6.30","USD","Jul 26, 2024","Jul 26, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","962.71","0.00","962.71","10.00","10.00","99.46","Germany","-","USD","1.39","5.14","1.00","Mar 21, 2028","4.75","1.39","-","5.14","1.39","5.14","USD","Mar 21, 2025","Mar 21, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","962.71","0.00","962.71","10.00","10.00","97.31","United States","-","USD","3.66","6.98","1.00","Jan 25, 2031","6.25","3.66","-","6.98","3.66","6.98","USD","Jul 25, 2024","Nov 07, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","962.71","0.00","962.71","10.00","10.00","93.52","United States","-","USD","2.67","5.43","1.00","Aug 15, 2029","2.95","2.67","-","5.43","2.67","5.43","USD","Aug 26, 2019","Aug 26, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","962.28","0.00","962.28","10.00","10.00","97.29","United States","-","USD","2.32","5.36","1.00","Apr 20, 2029","4.20","2.32","-","5.36","2.32","5.36","USD","Apr 20, 2026","Apr 20, 2026"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","962.25","0.00","962.25","231.00","231.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","962.02","0.00","962.02","1.00","1.00","695.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","961.96","0.00","961.96","16.00","16.00","61.58","United States","-","USD","12.45","7.35","1.00","May 25, 2051","3.95","12.60","-","7.35","12.60","7.35","USD","May 25, 2021","May 25, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","961.86","0.00","961.86","10.00","10.00","100.31","France","-","USD","2.26","5.52","1.00","Apr 22, 2029","5.65","2.28","-","5.52","2.28","5.52","USD","Apr 22, 2024","Apr 22, 2024"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","961.86","0.00","961.86","10.00","10.00","97.31","Indonesia","-","USD","3.18","6.09","1.00","May 21, 2030","5.25","3.18","-","6.09","3.18","6.09","USD","May 21, 2025","May 21, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","961.55","0.00","961.55","11.00","11.00","87.00","Norway","-","USD","12.55","6.85","1.00","Oct 01, 2054","5.80","12.76","-","6.85","12.76","6.85","USD","Oct 01, 2024","Oct 01, 2024"
"FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","961.48","0.00","961.48","10.00","10.00","94.09","United States","-","USD","5.08","6.26","1.00","Jul 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Jun 01, 2019","Jun 01, 2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","961.01","0.00","961.01","10.00","10.00","99.29","United States","-","USD","2.34","5.29","1.00","May 15, 2029","5.00","2.37","-","5.29","2.37","5.29","USD","Feb 13, 2024","Feb 13, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","961.01","0.00","961.01","10.00","10.00","100.34","United States","-","USD","1.23","5.54","1.00","Feb 01, 2029","5.47","1.24","-","5.19","1.24","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","961.01","0.00","961.01","10.00","10.00","97.81","United States","-","USD","2.39","5.21","1.00","May 15, 2029","4.30","2.39","-","5.21","2.39","5.21","USD","May 15, 2026","May 15, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","961.01","0.00","961.01","10.00","10.00","97.65","Norway","-","USD","1.81","4.92","1.00","Sep 10, 2028","3.63","1.83","-","4.92","1.83","4.92","USD","Sep 10, 2018","Sep 10, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","960.72","0.00","960.72","16.00","16.00","61.55","United States","-","USD","13.37","6.71","1.00","Jun 15, 2051","3.50","13.56","-","6.71","13.56","6.71","USD","Jun 10, 2021","Jun 10, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","960.58","0.00","960.58","10.00","10.00","96.96","United States","-","USD","1.22","4.70","1.00","Jan 13, 2028","2.20","1.22","-","4.70","1.22","4.70","USD","May 13, 2020","May 13, 2020"
"G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","960.49","0.00","960.49","12.00","12.00","79.86","United States","-","USD","6.72","5.94","1.00","Aug 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Aug 01, 2020","Aug 01, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","960.16","0.00","960.16","10.00","10.00","95.18","Switzerland","-","USD","3.96","5.43","1.00","Mar 18, 2031","4.20","3.98","-","5.43","3.98","5.43","USD","Mar 18, 2026","Mar 18, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","959.73","0.00","959.73","11.00","11.00","86.68","Australia","-","USD","4.29","5.42","1.00","Jun 03, 2031","2.15","4.28","-","5.42","4.28","5.42","USD","Jun 03, 2021","Jun 03, 2021"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","959.53","0.00","959.53","1,215.00","1,215.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","959.50","0.00","959.50","11.00","11.00","87.44","United States","-","USD","5.75","5.91","1.00","Aug 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Aug 01, 2015","Aug 01, 2015"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","959.50","0.00","959.50","11.00","11.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"WERN","WERNER ENTERPRISES","Industrials","Equity","959.48","0.00","959.48","30.00","30.00","32.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","959.31","0.00","959.31","10.00","10.00","97.02","United States","-","USD","2.16","5.24","1.00","Feb 08, 2029","3.88","2.18","-","5.24","2.18","5.24","USD","Feb 08, 2019","Feb 08, 2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","959.08","0.00","959.08","10.00","10.00","99.43","United States","-","USD","13.19","6.76","1.00","Aug 15, 2063","6.71","13.41","-","6.76","13.41","6.76","USD","Aug 08, 2023","Aug 08, 2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","958.88","0.00","958.88","10.00","10.00","99.95","Netherlands","-","USD","1.09","5.11","1.00","Dec 03, 2028","4.99","1.09","-","5.03","1.09","5.03","USD","Dec 03, 2024","Dec 03, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","958.88","0.00","958.88","11.00","11.00","85.53","United States","-","USD","4.43","5.73","1.00","Aug 01, 2031","2.25","4.42","-","5.73","4.42","5.73","USD","Jul 26, 2021","Jul 26, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","958.67","0.00","958.67","14.00","14.00","66.63","United States","-","USD","10.40","8.07","1.00","Jul 08, 2044","4.50","10.44","-","8.07","10.44","8.07","USD","Jul 08, 2014","Jul 08, 2014"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","958.62","0.00","958.62","285.00","285.00","3.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","958.50","0.00","958.50","10.00","10.00","92.29","United States","-","USD","3.74","5.67","1.00","Mar 01, 2038","3.50","3.58","-","5.67","3.58","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","958.50","0.00","958.50","11.00","11.00","89.39","United States","-","USD","5.68","6.06","1.00","Dec 01, 2048","4.00","5.20","-","6.06","5.20","6.06","USD","Mar 01, 2019","Mar 01, 2019"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","958.50","0.00","958.50","10.00","10.00","91.83","United States","-","USD","3.60","5.44","1.00","Jul 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","958.50","0.00","958.50","11.00","11.00","88.40","United States","-","USD","5.40","5.84","1.00","Jan 01, 2046","3.50","5.02","-","5.84","5.02","5.84","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","958.50","0.00","958.50","10.00","10.00","95.44","United States","-","USD","6.13","5.87","1.00","Apr 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","958.50","0.00","958.50","11.00","11.00","90.30","United States","-","USD","6.54","6.08","1.00","Jun 20, 2054","4.50","6.21","-","6.08","6.21","6.08","USD","Jun 01, 2024","Jun 01, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","958.46","0.00","958.46","10.00","10.00","99.43","United States","-","USD","1.54","5.36","1.00","Jun 04, 2028","5.00","1.54","-","5.36","1.54","5.36","USD","Jun 04, 2025","Jun 04, 2025"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","958.27","0.00","958.27","85.00","85.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"AVGO","BROADCOM INC","Other","Fixed Income","958.26","0.00","958.26","11.00","11.00","87.98","United States","-","USD","8.31","6.40","1.00","Feb 15, 2038","4.90","8.31","-","6.40","8.31","6.40","USD","Sep 29, 2025","Sep 29, 2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","958.03","0.00","958.03","10.00","10.00","97.07","United Kingdom","-","USD","2.26","5.29","1.00","Mar 18, 2029","4.00","2.29","-","5.29","2.29","5.29","USD","Mar 18, 2019","Mar 18, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","957.85","0.00","957.85","15.00","15.00","62.41","Indonesia","-","USD","12.31","7.38","1.00","Jun 30, 2050","4.00","12.46","-","7.38","12.46","7.38","USD","Jun 30, 2020","Jun 30, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","957.84","0.00","957.84","9.00","9.00","101.14","United States","-","USD","5.12","5.99","1.00","Apr 22, 2033","6.20","5.18","-","5.98","5.02","5.98","USD","Nov 03, 2022","Nov 03, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","957.84","0.00","957.84","10.00","10.00","95.41","United States","-","USD","5.07","5.46","1.00","Sep 15, 2032","4.55","5.10","-","5.46","5.10","5.46","USD","Sep 09, 2025","Sep 09, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","957.60","0.00","957.60","10.00","10.00","98.90","Australia","-","USD","1.58","4.99","1.00","Jun 13, 2028","4.31","1.58","-","4.99","1.58","4.99","USD","Jun 13, 2025","Jun 13, 2025"
"FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","957.51","0.00","957.51","13.00","13.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Sep 01, 2021","Sep 01, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","957.44","0.00","957.44","17.00","17.00","55.84","United States","-","USD","14.57","6.38","1.00","Sep 01, 2051","2.82","14.77","-","6.38","14.77","6.38","USD","Aug 10, 2021","Aug 10, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","957.18","0.00","957.18","10.00","10.00","97.94","United States","-","USD","3.21","5.43","1.00","May 15, 2030","4.80","3.20","-","5.43","3.20","5.43","USD","May 15, 2025","May 15, 2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","956.96","0.00","956.96","9.00","9.00","100.83","Norway","-","USD","6.35","6.37","1.00","May 22, 2035","6.50","6.38","-","6.37","6.24","6.37","USD","May 22, 2025","May 22, 2025"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","956.80","0.00","956.80","66.00","66.00","14.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","956.52","0.00","956.52","11.00","11.00","85.69","United States","-","USD","6.30","6.03","1.00","Jul 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Jun 01, 2019","Jun 01, 2019"
"MFI","MAPLE LEAF FOODS","Consumer Staples","Equity","956.39","0.00","956.39","56.00","56.00","17.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","956.20","0.00","956.20","18.00","18.00","54.06","United States","-","USD","14.70","6.86","1.00","Aug 15, 2061","3.38","14.90","-","6.86","14.90","6.86","USD","Aug 19, 2021","Aug 19, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","956.09","0.00","956.09","10.00","10.00","99.22","United States","-","USD","4.85","5.78","1.00","Oct 13, 2032","5.63","4.90","-","5.78","4.90","5.78","USD","Oct 13, 2022","Oct 13, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","955.90","0.00","955.90","10.00","10.00","99.59","Ireland","-","USD","1.21","5.28","1.00","Jan 15, 2028","4.95","1.20","-","5.28","1.20","5.28","USD","Dec 12, 2024","Dec 12, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","955.90","0.00","955.90","10.00","10.00","96.01","United States","-","USD","2.32","5.08","1.00","Apr 15, 2029","3.38","2.34","-","5.08","2.34","5.08","USD","Mar 27, 2019","Mar 27, 2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","955.79","0.00","955.79","11.00","11.00","83.22","United States","-","USD","10.95","6.57","1.00","Jun 15, 2045","5.00","11.10","-","6.57","11.10","6.57","USD","Jun 16, 2015","Jun 16, 2015"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","955.57","0.00","955.57","48.00","48.00","19.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","955.52","0.00","955.52","12.00","12.00","79.92","United States","-","USD","6.64","5.89","1.00","Oct 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","955.48","0.00","955.48","10.00","10.00","98.90","United States","-","USD","1.80","4.77","1.00","Aug 24, 2029","4.58","1.77","-","4.77","1.77","4.77","USD","Aug 24, 2026","Aug 24, 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","955.48","0.00","955.48","10.00","10.00","98.04","United States","-","USD","1.94","5.37","1.00","Nov 15, 2028","4.38","1.95","-","5.37","1.95","5.37","USD","Nov 03, 2025","Nov 03, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","955.38","0.00","955.38","14.00","14.00","66.43","United States","-","USD","10.34","6.36","1.00","Nov 03, 2042","2.90","10.97","-","6.36","10.97","6.36","USD","Nov 03, 2021","Nov 03, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","955.38","0.00","955.38","11.00","11.00","90.18","United States","-","USD","12.97","6.46","1.00","Mar 15, 2055","5.70","13.21","-","6.46","13.21","6.46","USD","Feb 21, 2025","Feb 21, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","954.97","0.00","954.97","12.00","12.00","82.53","United States","-","USD","10.99","6.90","1.00","Apr 15, 2047","5.30","11.17","-","6.90","11.17","6.90","USD","Jan 17, 2017","Jan 17, 2017"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","954.97","0.00","954.97","12.00","12.00","77.69","United States","-","USD","10.50","6.31","1.00","Jun 01, 2042","4.05","10.59","-","6.31","10.59","6.31","USD","May 15, 2012","May 15, 2012"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","954.63","0.00","954.63","9.00","9.00","100.71","Canada","-","USD","2.13","7.86","1.00","May 02, 2084","7.50","2.11","-","7.26","2.25","7.26","USD","Apr 24, 2024","Apr 24, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","954.63","0.00","954.63","10.00","10.00","91.69","Canada","-","USD","5.05","5.54","1.00","Aug 05, 2032","3.85","5.07","-","5.54","5.07","5.54","USD","Aug 05, 2022","Aug 05, 2022"
"FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","954.53","0.00","954.53","12.00","12.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"GAMA","GAMMA COMMUNICATIONS","Communication","Equity","954.52","0.00","954.52","66.00","66.00","14.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","954.34","0.00","954.34","10.00","10.00","96.40","United States","-","USD","5.33","5.55","1.00","Mar 03, 2033","4.88","5.39","-","5.55","5.39","5.55","USD","Feb 27, 2023","Feb 27, 2023"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","954.07","0.00","954.07","80.00","80.00","11.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","954.05","0.00","954.05","10.00","10.00","97.52","United States","-","USD","5.74","6.18","1.00","Jan 15, 2034","5.75","5.77","-","6.18","5.77","6.18","USD","Dec 08, 2023","Dec 08, 2023"
"FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","953.54","0.00","953.54","11.00","11.00","88.63","United States","-","USD","3.78","5.23","1.00","Apr 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","953.54","0.00","953.54","13.00","13.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","953.35","0.00","953.35","10.00","10.00","98.90","United States","-","USD","2.48","6.43","1.00","Jul 15, 2029","6.00","2.48","-","6.43","2.48","6.43","USD","Feb 01, 2024","Feb 01, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","953.35","0.00","953.35","10.00","10.00","95.80","Canada","-","USD","3.79","5.53","1.00","Jan 13, 2031","4.41","3.78","-","5.53","3.78","5.53","USD","Jan 13, 2026","Jan 13, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","953.33","0.00","953.33","13.00","13.00","72.56","United States","-","USD","10.98","8.37","1.00","Dec 15, 2053","5.80","11.09","-","8.37","11.09","8.37","USD","Jan 19, 2024","Jan 19, 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","953.17","0.00","953.17","10.00","10.00","91.55","United States","-","USD","7.01","5.83","1.00","Sep 01, 2035","4.60","7.08","-","5.83","7.08","5.83","USD","Sep 14, 2015","Sep 14, 2015"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","952.92","0.00","952.92","9.00","9.00","101.93","Bermuda","-","USD","2.24","6.15","1.00","Apr 05, 2029","7.00","2.26","-","6.13","2.19","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","952.92","0.00","952.92","11.00","11.00","89.53","United States","-","USD","9.81","6.40","1.00","Oct 01, 2041","5.30","9.91","-","6.40","9.91","6.40","USD","Sep 20, 2011","Sep 20, 2011"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","952.92","0.00","952.92","9.00","9.00","111.44","United States","-","USD","8.02","6.60","1.00","Jun 15, 2039","7.95","8.02","-","6.60","8.02","6.60","USD","Jun 15, 2019","Sep 18, 2019"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","952.64","0.00","952.64","423.00","423.00","2.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"CRBN","CORBION NV CLASS C","Materials","Equity","952.64","0.00","952.64","38.00","38.00","24.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","952.59","0.00","952.59","10.00","10.00","95.91","United States","-","USD","6.87","6.98","1.00","Mar 15, 2056","6.20","7.02","-","6.81","6.83","6.81","USD","Sep 18, 2025","Sep 18, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","952.51","0.00","952.51","12.00","12.00","80.09","United States","-","USD","12.33","6.78","1.00","Apr 15, 2053","5.15","12.54","-","6.78","12.54","6.78","USD","Feb 16, 2023","Feb 16, 2023"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","952.51","0.00","952.51","14.00","14.00","67.68","United States","-","USD","10.87","6.20","1.00","Jun 01, 2041","2.81","10.92","-","6.20","10.92","6.20","USD","Jun 15, 2021","Jun 15, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","952.50","0.00","952.50","10.00","10.00","99.69","Australia","-","USD","1.00","4.81","1.00","Oct 26, 2027","4.50","1.00","-","4.81","1.00","4.81","USD","Nov 26, 2024","Nov 26, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","952.50","0.00","952.50","10.00","10.00","99.55","United States","-","USD","1.27","4.80","1.00","Feb 07, 2028","4.45","1.27","-","4.80","1.27","4.80","USD","Feb 07, 2025","Feb 07, 2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","952.07","0.00","952.07","9.00","9.00","100.45","United States","-","USD","1.66","6.33","1.00","Aug 02, 2028","6.60","1.67","-","6.32","1.60","6.32","USD","Aug 02, 2023","Aug 02, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","951.68","0.00","951.68","9.00","9.00","109.78","United States","-","USD","7.53","6.91","1.00","Jun 15, 2038","8.15","7.51","-","6.91","7.51","6.91","USD","Jun 05, 2008","Jun 05, 2008"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","951.65","0.00","951.65","10.00","10.00","97.95","United States","-","USD","2.64","6.08","1.00","Sep 06, 2029","5.30","2.64","-","6.08","2.64","6.08","USD","Sep 06, 2024","Sep 06, 2024"
"FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","951.55","0.00","951.55","11.00","11.00","90.24","United States","-","USD","3.91","5.17","1.00","Jul 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","951.22","0.00","951.22","10.00","10.00","97.21","United States","-","USD","3.20","5.74","1.00","Feb 01, 2031","5.00","3.79","-","5.74","3.79","5.74","USD","Feb 01, 2026","Jul 16, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","951.22","0.00","951.22","10.00","10.00","98.18","Australia","-","USD","1.25","4.86","1.00","Jan 25, 2028","3.40","1.24","-","4.86","1.24","4.86","USD","Jan 25, 2018","Jan 25, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","951.14","0.00","951.14","10.00","10.00","96.15","United States","-","USD","6.49","5.98","1.00","Apr 15, 2035","5.40","6.53","-","5.98","6.53","5.98","USD","Mar 28, 2025","Mar 28, 2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","950.80","0.00","950.80","9.00","9.00","100.89","United States","-","USD","2.34","5.88","1.00","May 28, 2029","6.25","2.36","-","5.87","2.29","5.87","USD","May 28, 2024","May 28, 2024"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","950.80","0.00","950.80","10.00","10.00","95.85","United States","-","USD","2.22","5.85","1.00","Mar 15, 2029","4.00","2.27","-","5.85","2.27","5.85","USD","Mar 15, 2021","Mar 15, 2021"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","950.77","0.00","950.77","485.00","485.00","1.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","950.56","0.00","950.56","10.00","10.00","90.78","United States","-","USD","3.20","5.57","1.00","Mar 01, 2035","2.50","3.02","-","5.57","3.02","5.57","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","950.56","0.00","950.56","10.00","10.00","96.33","United States","-","USD","5.00","6.17","1.00","Feb 01, 2053","5.50","5.41","-","6.17","5.41","6.17","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","950.56","0.00","950.56","11.00","11.00","87.68","United States","-","USD","6.51","6.03","1.00","Nov 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Aug 01, 2023","Aug 01, 2023"
"FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","950.56","0.00","950.56","10.00","10.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","950.55","0.00","950.55","10.00","10.00","96.59","United States","-","USD","6.03","5.71","1.00","May 22, 2034","5.15","6.08","-","5.71","6.08","5.71","USD","May 22, 2024","May 22, 2024"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","950.45","0.00","950.45","9.00","9.00","100.12","Thailand","-","USD","9.59","6.34","1.00","Jun 12, 2042","6.35","9.65","-","6.34","9.65","6.34","USD","Jun 12, 2012","Jun 12, 2012"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","950.45","0.00","950.45","13.00","13.00","72.72","Taiwan","-","USD","10.87","5.88","1.00","Oct 25, 2041","3.13","10.96","-","5.88","10.96","5.88","USD","Oct 25, 2021","Oct 25, 2021"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","950.43","0.00","950.43","145.00","145.00","6.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","950.37","0.00","950.37","9.00","9.00","102.14","Ireland","-","USD","1.78","5.68","1.00","Sep 13, 2029","6.61","1.78","-","5.43","1.79","5.43","USD","Sep 13, 2023","Sep 13, 2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","950.37","0.00","950.37","10.00","10.00","99.50","United States","-","USD","2.64","6.59","1.00","Sep 17, 2029","6.40","2.64","-","6.59","2.64","6.59","USD","Sep 25, 2026","Sep 25, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","949.95","0.00","949.95","10.00","10.00","98.54","Japan","-","USD","2.92","5.59","1.00","Jan 16, 2031","5.20","2.93","-","5.59","2.93","5.59","USD","Jan 16, 2025","Jan 16, 2025"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","949.52","0.00","949.52","1,010.00","1,010.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","949.22","0.00","949.22","10.00","10.00","95.36","United States","-","USD","9.68","5.78","1.00","Feb 08, 2041","5.30","9.74","-","5.78","9.74","5.78","USD","Feb 08, 2011","Feb 08, 2011"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","949.07","0.00","949.07","14.00","14.00","67.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNDX B","PANDOX","Real Estate","Equity","948.89","0.00","948.89","63.00","63.00","15.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"6136","OSG CORP","Industrials","Equity","948.89","0.00","948.89","40.00","40.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","948.67","0.00","948.67","10.00","10.00","97.60","United States","-","USD","3.16","5.55","1.00","Apr 28, 2030","4.80","3.15","-","5.55","3.15","5.55","USD","Apr 28, 2025","Apr 28, 2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","948.67","0.00","948.67","10.00","10.00","99.04","China","-","USD","1.47","4.89","1.00","May 02, 2028","4.25","1.47","-","4.89","1.47","4.89","USD","May 02, 2018","May 02, 2018"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","948.61","0.00","948.61","1,299.00","1,299.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","948.51","0.00","948.51","10.00","10.00","94.09","United States","-","USD","5.14","6.15","1.00","Jan 27, 2034","5.05","5.23","-","6.15","5.23","6.15","USD","Jan 27, 2023","Jan 27, 2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","948.40","0.00","948.40","12.00","12.00","82.31","United States","-","USD","10.00","6.69","1.00","Oct 01, 2041","4.80","10.02","-","6.69","10.02","6.69","USD","Sep 19, 2011","Sep 19, 2011"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","948.25","0.00","948.25","10.00","10.00","96.99","United States","-","USD","3.66","7.12","1.00","Mar 15, 2056","5.88","3.75","-","6.71","3.63","6.71","USD","Sep 18, 2025","Sep 18, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","948.25","0.00","948.25","9.00","9.00","100.55","Sweden","-","USD","1.57","5.15","1.00","Jun 15, 2028","5.50","1.57","-","5.15","1.57","5.15","USD","Jun 15, 2023","Jun 15, 2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","948.22","0.00","948.22","10.00","10.00","93.68","United States","-","USD","5.46","5.68","1.00","Mar 30, 2033","4.50","5.50","-","5.68","5.50","5.68","USD","Mar 30, 2023","Mar 30, 2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","947.82","0.00","947.82","10.00","10.00","98.62","United Kingdom","-","USD","3.41","5.53","1.00","Aug 15, 2030","5.13","3.43","-","5.53","3.43","5.53","USD","Apr 15, 2025","Apr 15, 2025"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","947.70","0.00","947.70","197.00","197.00","4.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","947.64","0.00","947.64","10.00","10.00","96.03","United States","-","USD","5.36","5.93","1.00","Jun 15, 2033","5.20","5.46","-","5.93","5.46","5.93","USD","May 18, 2023","May 18, 2023"
"GRBK","GREEN BRICK PARTNERS","Consumer Discretionary","Equity","947.62","0.00","947.62","15.00","15.00","64.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","947.39","0.00","947.39","9.00","9.00","99.82","United States","-","USD","1.05","4.76","1.00","Nov 15, 2027","4.60","1.05","-","4.76","1.05","4.76","USD","Nov 15, 2024","Nov 15, 2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","947.39","0.00","947.39","10.00","10.00","98.14","United States","-","USD","3.36","5.75","1.00","Jul 30, 2030","5.20","3.38","-","5.75","3.38","5.75","USD","May 19, 2025","May 19, 2025"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","947.39","0.00","947.39","10.00","10.00","97.85","Saudi Arabia","-","USD","3.00","5.97","1.00","Feb 13, 2030","5.25","3.00","-","5.97","3.00","5.97","USD","Feb 13, 2025","Feb 13, 2025"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","947.35","0.00","947.35","9.00","9.00","104.23","United States","-","USD","4.51","5.98","1.00","Mar 15, 2032","6.90","4.49","-","5.98","4.49","5.98","USD","Mar 20, 2002","Mar 20, 2002"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","947.16","0.00","947.16","9.00","9.00","102.17","United States","-","USD","8.77","6.16","1.00","Apr 30, 2040","6.40","8.80","-","6.16","8.80","6.16","USD","Apr 30, 2011","Aug 19, 2011"
"GRI","GRAINGER PLC","Real Estate","Equity","947.02","0.00","947.02","436.00","436.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","946.97","0.00","946.97","10.00","10.00","98.28","United States","-","USD","1.75","5.13","1.00","Aug 17, 2028","4.15","1.76","-","5.13","1.76","5.13","USD","Aug 18, 2025","Aug 18, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","946.75","0.00","946.75","11.00","11.00","85.56","United States","-","USD","12.77","6.50","1.00","Mar 15, 2053","5.35","13.00","-","6.50","13.00","6.50","USD","Mar 09, 2023","Mar 09, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","946.75","0.00","946.75","11.00","11.00","84.12","United States","-","USD","13.09","6.49","1.00","Sep 15, 2054","5.25","13.32","-","6.49","13.32","6.49","USD","Sep 10, 2024","Sep 10, 2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","946.54","0.00","946.54","9.00","9.00","99.70","Germany","-","USD","1.83","5.18","1.00","Sep 18, 2029","5.27","1.82","-","5.18","1.82","5.18","USD","Sep 18, 2026","Sep 18, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","946.54","0.00","946.54","9.00","9.00","100.09","United States","-","USD","1.40","5.29","1.00","Apr 15, 2028","5.35","1.41","-","5.29","1.33","5.29","USD","May 07, 2025","May 07, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","946.18","0.00","946.18","11.00","11.00","83.22","Mexico","-","USD","5.74","7.02","1.00","Jul 26, 2033","3.88","5.70","-","7.02","5.70","7.02","USD","Jul 26, 2021","Jul 26, 2021"
"ARR","ARMOUR RESIDENTIAL REIT","Financials","Equity","945.89","0.00","945.89","71.00","71.00","13.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","945.69","0.00","945.69","10.00","10.00","98.69","United States","-","USD","1.55","5.22","1.00","Jun 15, 2028","4.40","1.58","-","5.22","1.58","5.22","USD","Dec 15, 2019","May 01, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","945.69","0.00","945.69","11.00","11.00","89.02","United Kingdom","-","USD","3.94","6.72","1.00","Feb 18, 2036","3.27","3.91","-","6.34","3.73","6.34","USD","Nov 18, 2020","Nov 18, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","945.60","0.00","945.60","10.00","10.00","94.57","United States","-","USD","4.79","5.58","1.00","Jun 01, 2032","4.45","4.82","-","5.58","4.82","5.58","USD","May 05, 2022","May 05, 2022"
"FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","945.59","0.00","945.59","12.00","12.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Feb 01, 2022","Feb 01, 2022"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","945.59","0.00","945.59","9.00","9.00","101.47","United States","-","USD","3.50","6.14","1.00","Dec 01, 2053","6.50","4.23","-","6.14","4.23","6.14","USD","Dec 01, 2023","Dec 01, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","945.27","0.00","945.27","10.00","10.00","98.10","Australia","-","USD","2.31","5.18","1.00","Mar 27, 2029","4.36","2.31","-","5.18","2.31","5.18","USD","Mar 27, 2026","Mar 27, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","945.27","0.00","945.27","10.00","10.00","98.35","Switzerland","-","USD","3.13","5.72","1.00","Apr 01, 2030","5.19","3.14","-","5.72","3.14","5.72","USD","Apr 01, 2025","Apr 01, 2025"
"LENOVO","LENOVO GROUP LTD MTN 144A","Other","Fixed Income","945.27","0.00","945.27","10.00","10.00","91.99","China","-","USD","3.66","5.65","1.00","Nov 02, 2030","3.42","3.66","-","5.65","3.66","5.65","USD","Nov 02, 2020","Nov 02, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","945.27","0.00","945.27","10.00","10.00","97.71","Netherlands","-","USD","3.19","5.63","1.00","May 27, 2031","4.99","2.81","-","5.63","3.22","5.63","USD","May 27, 2025","May 27, 2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","945.11","0.00","945.11","9.00","9.00","104.24","Netherlands","-","USD","7.89","6.35","1.00","Mar 11, 2038","6.88","7.89","-","6.35","7.89","6.35","USD","Mar 11, 2008","Mar 11, 2008"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","944.97","0.00","944.97","282.00","282.00","3.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","944.42","0.00","944.42","10.00","10.00","99.25","United States","-","USD","1.47","4.89","1.00","May 15, 2028","4.40","1.50","-","4.89","1.50","4.89","USD","May 18, 2023","May 18, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","944.29","0.00","944.29","9.00","9.00","99.46","United States","-","USD","7.80","5.62","1.00","Mar 15, 2037","5.55","7.81","-","5.62","7.81","5.62","USD","Mar 14, 2007","Mar 14, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","944.29","0.00","944.29","16.00","16.00","60.36","United States","-","USD","15.25","6.50","1.00","Feb 05, 2070","3.75","15.47","-","6.50","15.47","6.50","USD","Jan 31, 2020","Jan 31, 2020"
"NNI","NELNET CLASS A","Financials","Equity","944.15","0.00","944.15","8.00","8.00","124.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","944.06","0.00","944.06","254.00","254.00","3.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","943.99","0.00","943.99","11.00","11.00","87.32","Panama","-","USD","3.57","6.26","1.00","Aug 11, 2030","2.50","3.55","-","6.26","3.55","6.26","USD","Aug 11, 2020","Aug 11, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","943.56","0.00","943.56","10.00","10.00","91.27","United States","-","USD","6.96","5.91","1.00","Jul 15, 2035","4.63","6.94","-","5.91","6.94","5.91","USD","Jul 23, 2015","Jul 23, 2015"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","943.47","0.00","943.47","11.00","11.00","83.98","United States","-","USD","10.38","6.54","1.00","Jun 01, 2043","4.95","10.44","-","6.54","10.44","6.54","USD","May 23, 2013","May 23, 2013"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","943.14","0.00","943.14","10.00","10.00","96.08","Norway","-","USD","3.93","5.71","1.00","Mar 30, 2032","4.83","3.55","-","5.71","3.95","5.71","USD","Mar 30, 2026","Mar 30, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","943.14","0.00","943.14","10.00","10.00","95.34","United States","-","USD","3.80","5.44","1.00","Jan 10, 2031","4.20","3.79","-","5.44","3.79","5.44","USD","Jan 12, 2026","Jan 12, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","942.71","0.00","942.71","10.00","10.00","94.87","Indonesia","-","USD","3.81","6.12","1.00","Feb 03, 2031","4.75","3.80","-","6.12","3.80","6.12","USD","Feb 03, 2026","Feb 03, 2026"
"FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","942.61","0.00","942.61","11.00","11.00","86.66","United States","-","USD","6.15","5.87","1.00","Dec 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","942.61","0.00","942.61","11.00","11.00","84.30","United States","-","USD","6.81","5.91","1.00","Feb 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Feb 01, 2018","Feb 01, 2018"
"APP","APPLOVIN CORP","Communications","Fixed Income","942.40","0.00","942.40","10.00","10.00","97.62","United States","-","USD","4.32","5.92","1.00","Dec 01, 2031","5.38","4.35","-","5.92","4.35","5.92","USD","Dec 05, 2024","Dec 05, 2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","942.40","0.00","942.40","9.00","9.00","101.25","Belgium","-","USD","5.46","6.14","1.00","Sep 21, 2034","6.32","5.56","-","6.10","5.56","6.10","USD","Sep 21, 2023","Sep 21, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","942.23","0.00","942.23","13.00","13.00","75.08","United States","-","USD","12.81","6.57","1.00","Jun 01, 2052","4.55","13.02","-","6.57","13.02","6.57","USD","Jun 06, 2022","Jun 06, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","942.23","0.00","942.23","14.00","14.00","67.09","United States","-","USD","13.17","6.45","1.00","Jan 30, 2050","3.70","13.38","-","6.45","13.38","6.45","USD","Jan 10, 2020","Jan 10, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","941.86","0.00","941.86","10.00","10.00","94.16","United States","-","USD","3.18","5.62","1.00","Apr 01, 2030","3.75","3.20","-","5.62","3.20","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","941.86","0.00","941.86","10.00","10.00","98.65","United States","-","USD","3.39","5.37","1.00","Aug 10, 2030","4.98","3.42","-","5.37","3.42","5.37","USD","Aug 10, 2023","Aug 10, 2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","941.82","0.00","941.82","12.00","12.00","81.55","Mexico","-","USD","9.36","7.84","1.00","Feb 14, 2042","5.75","9.34","-","7.84","9.34","7.84","USD","Feb 14, 2012","Feb 14, 2012"
"FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941.62","0.00","941.62","12.00","12.00","79.99","United States","-","USD","6.57","5.90","1.00","Jan 01, 2052","2.50","6.04","-","5.90","6.04","5.90","USD","Mar 01, 2024","Mar 01, 2024"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","941.39","0.00","941.39","101.00","101.00","9.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","941.23","0.00","941.23","10.00","10.00","97.49","Mexico","-","USD","4.49","6.18","1.00","Feb 12, 2032","5.63","4.50","-","6.18","4.50","6.18","USD","Feb 12, 2025","Feb 12, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","941.23","0.00","941.23","10.00","10.00","93.86","United States","-","USD","7.28","6.01","1.00","Mar 26, 2036","5.15","7.31","-","6.01","7.31","6.01","USD","Mar 26, 2026","Mar 26, 2026"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","941.15","0.00","941.15","85.00","85.00","11.11","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USB","US BANCORP","Banking","Fixed Income","941.01","0.00","941.01","10.00","10.00","93.70","United States","-","USD","2.62","5.44","1.00","Jul 30, 2029","3.00","2.63","-","5.44","2.63","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"APA","APA CORP (US)","Energy","Fixed Income","941.00","0.00","941.00","10.00","10.00","98.19","United States","-","USD","12.10","6.90","1.00","Feb 15, 2055","6.75","12.31","-","6.90","12.31","6.90","USD","Aug 15, 2025","Sep 18, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","941.00","0.00","941.00","14.00","14.00","66.36","United States","-","USD","12.96","6.57","1.00","May 15, 2050","3.75","13.15","-","6.57","13.15","6.57","USD","Apr 14, 2020","Apr 14, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","940.65","0.00","940.65","10.00","10.00","98.62","United Kingdom","-","USD","5.65","5.87","1.00","Oct 05, 2033","5.63","5.70","-","5.87","5.70","5.87","USD","Oct 05, 2023","Oct 05, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","940.65","0.00","940.65","10.00","10.00","98.67","United States","-","USD","5.18","6.13","1.00","Mar 01, 2033","5.88","5.23","-","6.13","5.23","6.13","USD","Nov 22, 2022","Nov 22, 2022"
"FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","940.63","0.00","940.63","10.00","10.00","96.01","United States","-","USD","3.95","5.19","1.00","Jun 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Jun 01, 2015","Jun 01, 2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","940.59","0.00","940.59","11.00","11.00","88.61","United States","-","USD","13.02","6.53","1.00","Feb 19, 2056","5.65","13.24","-","6.53","13.24","6.53","USD","Feb 19, 2026","Feb 19, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","940.59","0.00","940.59","10.00","10.00","98.30","United States","-","USD","2.07","5.30","1.00","Jan 15, 2029","4.50","2.11","-","5.30","2.11","5.30","USD","Jan 14, 2019","Jan 14, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","940.59","0.00","940.59","11.00","11.00","88.08","Japan","-","USD","3.48","5.73","1.00","Jul 10, 2031","2.20","3.49","-","5.73","3.50","5.73","USD","Jul 10, 2020","Jul 10, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","940.59","0.00","940.59","10.00","10.00","95.29","United States","-","USD","3.69","5.58","1.00","Dec 10, 2030","4.30","3.70","-","5.58","3.70","5.58","USD","Dec 10, 2025","Dec 10, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","940.59","0.00","940.59","9.00","9.00","99.07","United Kingdom","-","USD","2.57","5.49","1.00","Jul 29, 2029","5.13","2.56","-","5.49","2.56","5.49","USD","Jul 29, 2024","Jul 29, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","940.59","0.00","940.59","11.00","11.00","86.35","United States","-","USD","4.14","5.61","1.00","Apr 23, 2032","2.31","4.15","-","5.61","4.15","5.61","USD","Apr 23, 2021","Apr 23, 2021"
"IIFL","IIFL FINANCE","Financials","Equity","940.43","0.00","940.43","155.00","155.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","940.07","0.00","940.07","10.00","10.00","95.33","United States","-","USD","7.32","6.19","1.00","Aug 01, 2036","5.55","7.34","-","6.19","7.34","6.19","USD","Aug 06, 2026","Aug 06, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","939.77","0.00","939.77","10.00","10.00","96.47","United States","-","USD","6.01","5.93","1.00","Jun 01, 2034","5.35","6.05","-","5.93","6.05","5.93","USD","Mar 13, 2024","Mar 13, 2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","939.74","0.00","939.74","10.00","10.00","96.88","United States","-","USD","4.00","5.72","1.00","Jun 01, 2031","4.95","4.01","-","5.72","4.01","5.72","USD","May 15, 2026","May 15, 2026"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","939.52","0.00","939.52","862.00","862.00","1.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","939.48","0.00","939.48","10.00","10.00","98.39","France","-","USD","4.39","6.40","1.00","Apr 13, 2033","6.10","4.47","-","6.40","4.48","6.40","USD","Jan 13, 2025","Jan 13, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","939.31","0.00","939.31","11.00","11.00","89.38","Japan","-","USD","3.49","5.86","1.00","Jul 16, 2030","2.68","3.48","-","5.86","3.48","5.86","USD","Jul 13, 2020","Jul 13, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","939.19","0.00","939.19","10.00","10.00","96.92","United States","-","USD","4.55","5.68","1.00","Feb 10, 2032","5.00","4.58","-","5.68","4.58","5.68","USD","Feb 10, 2025","Feb 10, 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","938.95","0.00","938.95","12.00","12.00","79.62","United States","-","USD","11.01","6.44","1.00","Jul 01, 2044","4.50","11.14","-","6.44","11.14","6.44","USD","Jun 19, 2014","Jun 19, 2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","938.95","0.00","938.95","12.00","12.00","78.47","United States","-","USD","10.95","6.54","1.00","Feb 15, 2044","4.45","11.07","-","6.54","11.07","6.54","USD","Feb 07, 2014","Feb 07, 2014"
"VERA","VERA THERAPEUTICS CLASS A","Health Care","Equity","938.95","0.00","938.95","31.00","31.00","30.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","938.90","0.00","938.90","10.00","10.00","98.65","Japan","-","USD","5.25","6.03","1.00","May 27, 2034","5.75","5.33","-","6.00","5.33","6.00","USD","Feb 27, 2023","Feb 27, 2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","938.89","0.00","938.89","10.00","10.00","98.48","United States","-","USD","3.24","5.96","1.00","Jun 18, 2030","5.50","3.24","-","5.96","3.24","5.96","USD","Jun 18, 2025","Jun 18, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","938.89","0.00","938.89","10.00","10.00","98.46","United States","-","USD","1.47","5.14","1.00","Apr 30, 2028","4.10","1.47","-","5.14","1.47","5.14","USD","Apr 30, 2018","Apr 30, 2018"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","938.89","0.00","938.89","10.00","10.00","97.73","France","-","USD","3.89","6.21","1.00","Mar 31, 2031","5.63","3.89","-","6.21","3.89","6.21","USD","Mar 31, 2026","Mar 31, 2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","938.54","0.00","938.54","15.00","15.00","63.79","United States","-","USD","10.69","8.42","1.00","Jun 22, 2047","4.70","10.77","-","8.42","10.77","8.42","USD","Dec 22, 2017","Apr 25, 2018"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","938.54","0.00","938.54","12.00","12.00","76.47","United States","-","USD","10.84","6.26","1.00","Sep 01, 2042","3.90","10.93","-","6.26","10.93","6.26","USD","Aug 28, 2012","Aug 28, 2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","938.54","0.00","938.54","13.00","13.00","73.66","United States","-","USD","12.59","6.50","1.00","Mar 15, 2049","4.25","12.80","-","6.50","12.80","6.50","USD","Mar 15, 2019","Mar 15, 2019"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","938.46","0.00","938.46","9.00","9.00","100.22","United States","-","USD","1.23","5.07","1.00","Feb 01, 2028","5.25","1.25","-","5.07","1.25","5.07","USD","Jan 24, 2023","Jan 24, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","938.46","0.00","938.46","9.00","9.00","100.20","Switzerland","-","USD","1.33","4.85","1.00","Mar 14, 2028","5.00","1.37","-","4.84","1.29","4.84","USD","Mar 14, 2023","Mar 14, 2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","938.12","0.00","938.12","10.00","10.00","90.11","United States","-","USD","12.50","6.57","1.00","Apr 15, 2055","5.80","12.72","-","6.57","12.72","6.57","USD","Mar 13, 2025","Mar 13, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","938.04","0.00","938.04","10.00","10.00","98.59","United States","-","USD","1.46","5.08","1.00","Apr 28, 2028","4.13","1.46","-","5.08","1.46","5.08","USD","Apr 30, 2025","Apr 30, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","938.03","0.00","938.03","9.00","9.00","107.23","Spain","-","USD","5.33","6.70","1.00","Nov 15, 2034","7.88","5.30","-","6.59","5.30","6.59","USD","Nov 15, 2023","Nov 15, 2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","937.74","0.00","937.74","10.00","10.00","92.25","United States","-","USD","5.40","6.18","1.00","Mar 15, 2033","4.70","5.41","-","6.18","5.41","6.18","USD","Mar 05, 2026","Mar 05, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","937.74","0.00","937.74","10.00","10.00","94.86","United States","-","USD","5.27","5.88","1.00","Apr 26, 2034","4.97","5.36","-","5.88","5.36","5.88","USD","Apr 26, 2023","Apr 26, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","937.71","0.00","937.71","10.00","10.00","95.57","United Kingdom","-","USD","13.18","6.33","1.00","Sep 15, 2056","6.00","13.43","-","6.33","13.43","6.33","USD","Sep 15, 2026","Sep 15, 2026"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","937.70","0.00","937.70","4.00","4.00","238.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","937.64","0.00","937.64","11.00","11.00","85.30","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","937.61","0.00","937.61","10.00","10.00","96.90","Japan","-","USD","3.32","5.84","1.00","Jul 01, 2030","4.90","3.31","-","5.84","3.31","5.84","USD","Jul 01, 2025","Jul 01, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","937.44","0.00","937.44","10.00","10.00","90.18","Canada","-","USD","4.88","5.70","1.00","Apr 07, 2032","3.60","4.87","-","5.70","4.87","5.70","USD","Apr 07, 2022","Apr 07, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","937.18","0.00","937.18","9.00","9.00","99.78","Germany","-","USD","1.71","5.23","1.00","Aug 03, 2028","5.10","1.70","-","5.23","1.70","5.23","USD","Aug 03, 2023","Aug 03, 2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","937.15","0.00","937.15","10.00","10.00","94.59","Chile","-","USD","6.24","6.38","1.00","Sep 10, 2034","5.50","6.26","-","6.38","6.26","6.38","USD","Sep 10, 2024","Sep 10, 2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","936.89","0.00","936.89","12.00","12.00","76.74","Australia","-","USD","13.61","6.67","1.00","Apr 27, 2062","4.95","13.83","-","6.67","13.83","6.67","USD","Apr 27, 2022","Apr 27, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","936.89","0.00","936.89","10.00","10.00","89.53","Indonesia","-","USD","11.06","7.20","1.00","Jan 25, 2049","6.25","11.19","-","7.20","11.19","7.20","USD","Oct 25, 2018","Oct 25, 2018"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","936.79","0.00","936.79","72.00","72.00","12.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","936.79","0.00","936.79","554.00","554.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","936.76","0.00","936.76","10.00","10.00","95.07","United States","-","USD","3.14","5.56","1.00","Apr 15, 2030","4.00","3.16","-","5.56","3.16","5.56","USD","Mar 30, 2020","Mar 30, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","936.76","0.00","936.76","9.00","9.00","101.28","Japan","-","USD","1.64","5.29","1.00","Jul 12, 2028","6.07","1.63","-","5.29","1.63","5.29","USD","Jul 12, 2023","Jul 12, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","936.76","0.00","936.76","9.00","9.00","100.47","United States","-","USD","1.81","4.99","1.00","Sep 11, 2028","5.25","1.81","-","4.99","1.81","4.99","USD","Sep 11, 2023","Sep 11, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","936.57","0.00","936.57","10.00","10.00","92.40","Norway","-","USD","7.03","5.84","1.00","Nov 14, 2035","4.75","7.06","-","5.84","7.06","5.84","USD","Nov 14, 2025","Nov 14, 2025"
"MA","MASTERCARD INC","Other","Fixed Income","936.33","0.00","936.33","9.00","9.00","100.03","United States","-","USD","1.32","4.85","1.00","Mar 09, 2028","4.88","1.35","-","4.85","1.35","4.85","USD","Mar 09, 2023","Mar 09, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","936.07","0.00","936.07","10.00","10.00","90.69","United States","-","USD","10.40","6.31","1.00","Aug 10, 2043","5.40","10.52","-","6.31","10.52","6.31","USD","Aug 10, 2023","Aug 10, 2023"
"WLY","JOHN WILEY AND SONS CLASS A","Communication","Equity","935.91","0.00","935.91","19.00","19.00","48.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","935.88","0.00","935.88","110.00","110.00","8.53","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","935.88","0.00","935.88","9.00","9.00","105.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"CRL","CAREL","Industrials","Equity","935.76","0.00","935.76","30.00","30.00","31.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","935.70","0.00","935.70","10.00","10.00","93.04","United States","-","USD","7.01","6.49","1.00","Apr 15, 2036","5.50","7.01","-","6.49","7.01","6.49","USD","Apr 10, 2026","Apr 10, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","935.66","0.00","935.66","11.00","11.00","88.62","Canada","-","USD","11.09","6.52","1.00","Dec 01, 2046","5.50","11.29","-","6.52","11.29","6.52","USD","Nov 29, 2016","Nov 29, 2016"
"FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","935.66","0.00","935.66","10.00","10.00","90.64","United States","-","USD","5.96","6.15","1.00","Aug 01, 2052","4.50","5.70","-","6.15","5.70","6.15","USD","Aug 01, 2022","Aug 01, 2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","935.48","0.00","935.48","10.00","10.00","97.81","United Kingdom","-","USD","3.13","5.45","1.00","Mar 27, 2030","4.75","3.15","-","5.45","3.15","5.45","USD","Mar 27, 2025","Mar 27, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","935.48","0.00","935.48","9.00","9.00","100.38","United States","-","USD","1.26","4.95","1.00","Feb 15, 2028","5.25","1.29","-","4.94","1.21","4.94","USD","Oct 28, 2022","Oct 28, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","935.40","0.00","935.40","9.00","9.00","98.94","United States","-","USD","7.16","5.95","1.00","Mar 15, 2036","5.80","7.15","-","5.95","7.15","5.95","USD","Mar 02, 2006","Mar 02, 2006"
"CSX","CSX CORP","Transportation","Fixed Income","935.25","0.00","935.25","12.00","12.00","76.34","United States","-","USD","11.29","6.37","1.00","Mar 15, 2044","4.10","11.42","-","6.37","11.42","6.37","USD","Oct 22, 2012","Oct 22, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","935.06","0.00","935.06","10.00","10.00","93.53","United States","-","USD","2.72","5.39","1.00","Sep 01, 2029","2.95","2.72","-","5.39","2.72","5.39","USD","Aug 12, 2019","Aug 12, 2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","935.06","0.00","935.06","10.00","10.00","94.63","United States","-","USD","2.71","6.36","1.00","Oct 15, 2029","4.38","2.71","-","6.36","2.71","6.36","USD","Apr 15, 2026","Sep 01, 2026"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","934.97","0.00","934.97","748.00","748.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","934.63","0.00","934.63","9.00","9.00","100.38","Japan","-","USD","1.27","5.40","1.00","Feb 22, 2029","5.42","1.30","-","5.13","1.30","5.13","USD","Feb 22, 2023","Feb 22, 2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","934.63","0.00","934.63","10.00","10.00","97.91","Australia","-","USD","1.37","5.22","1.00","Mar 15, 2028","3.70","1.38","-","5.22","1.38","5.22","USD","Sep 13, 2017","Sep 13, 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","934.43","0.00","934.43","17.00","17.00","55.21","United States","-","USD","14.50","6.25","1.00","Jun 01, 2050","2.60","14.66","-","6.25","14.66","6.25","USD","May 01, 2020","May 01, 2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","934.43","0.00","934.43","13.00","13.00","70.71","Mexico","-","USD","11.13","7.69","1.00","Jan 14, 2048","4.88","11.26","-","7.69","11.26","7.69","USD","Dec 14, 2017","Dec 14, 2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","934.21","0.00","934.21","10.00","10.00","95.09","United States","-","USD","3.58","5.49","1.00","Oct 23, 2030","4.13","3.59","-","5.49","3.59","5.49","USD","Oct 23, 2025","Oct 23, 2025"
"CLOV","CLOVER HEALTH INVESTMENTS CLASS A","Health Care","Equity","934.18","0.00","934.18","205.00","205.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","934.02","0.00","934.02","9.00","9.00","99.14","United States","-","USD","7.87","6.41","1.00","Jan 15, 2038","6.30","7.86","-","6.41","7.86","6.41","USD","Dec 06, 2007","Dec 06, 2007"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","934.02","0.00","934.02","10.00","10.00","93.70","United States","-","USD","12.39","6.70","1.00","Jan 15, 2055","6.20","12.61","-","6.70","12.61","6.70","USD","Jan 15, 2025","Jan 15, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","934.02","0.00","934.02","12.00","12.00","75.68","United States","-","USD","10.61","6.40","1.00","Oct 15, 2042","3.95","10.70","-","6.40","10.70","6.40","USD","Oct 22, 2012","Oct 22, 2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","933.95","0.00","933.95","9.00","9.00","100.98","United States","-","USD","5.56","5.73","1.00","Nov 15, 2033","5.90","5.62","-","5.73","5.46","5.73","USD","Nov 13, 2023","Nov 13, 2023"
"3309","SEKISUI HOUSE REIT","Real Estate","Equity","933.89","0.00","933.89","2.00","2.00","421.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"RHIM","RHI MAGNESITA","Materials","Equity","933.89","0.00","933.89","25.00","25.00","37.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","933.78","0.00","933.78","10.00","10.00","92.87","United States","-","USD","3.21","5.38","1.00","Mar 26, 2030","3.10","3.22","-","5.38","3.22","5.38","USD","Mar 26, 2020","Mar 26, 2020"
"FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","933.67","0.00","933.67","11.00","11.00","86.83","United States","-","USD","6.81","5.83","1.00","Mar 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","933.36","0.00","933.36","9.00","9.00","99.22","United States","-","USD","2.24","5.24","1.00","Mar 15, 2029","4.90","2.26","-","5.24","2.26","5.24","USD","Jan 31, 2024","Jan 31, 2024"
"AXGN","AXOGEN","Health Care","Equity","933.31","0.00","933.31","26.00","26.00","36.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","933.19","0.00","933.19","13.00","13.00","74.50","United States","-","USD","10.75","6.41","1.00","Nov 15, 2042","3.85","10.83","-","6.41","10.83","6.41","USD","Nov 20, 2012","Nov 20, 2012"
"298380","ABL BIO INC","Health Care","Equity","933.15","0.00","933.15","24.00","24.00","38.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","932.93","0.00","932.93","9.00","9.00","98.32","United States","-","USD","1.02","4.83","1.00","Nov 02, 2027","3.20","1.02","-","4.83","1.02","4.83","USD","Nov 02, 2017","Nov 02, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","932.93","0.00","932.93","10.00","10.00","90.84","United Kingdom","-","USD","3.62","7.06","1.00","Sep 23, 2035","3.56","3.55","-","6.21","3.60","6.21","USD","Sep 23, 2020","Sep 23, 2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","932.93","0.00","932.93","11.00","11.00","88.47","Canada","-","USD","3.80","6.38","1.00","Dec 17, 2030","3.20","3.78","-","6.38","3.78","6.38","USD","Dec 17, 2020","Dec 17, 2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","932.78","0.00","932.78","14.00","14.00","66.70","United States","-","USD","11.18","6.26","1.00","Oct 01, 2041","2.80","11.24","-","6.26","11.24","6.26","USD","Oct 05, 2021","Oct 05, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","932.78","0.00","932.78","16.00","16.00","59.99","United States","-","USD","13.66","6.70","1.00","Mar 15, 2051","3.35","13.85","-","6.70","13.85","6.70","USD","Mar 15, 2021","Mar 15, 2021"
"FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","932.68","0.00","932.68","10.00","10.00","89.48","United States","-","USD","5.95","5.90","1.00","Jul 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","932.50","0.00","932.50","10.00","10.00","97.93","United States","-","USD","2.91","6.09","1.00","Jan 07, 2030","5.38","2.89","-","6.09","2.89","6.09","USD","Jan 07, 2025","Jan 07, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","932.50","0.00","932.50","9.00","9.00","100.34","United States","-","USD","1.58","5.14","1.00","Jun 28, 2028","5.35","1.61","-","5.13","1.53","5.13","USD","Jun 28, 2023","Jun 28, 2023"
"PRDO","PERDOCEO EDUCATION","Consumer Discretionary","Equity","932.30","0.00","932.30","29.00","29.00","32.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","932.24","0.00","932.24","583.00","583.00","1.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","932.20","0.00","932.20","10.00","10.00","92.57","United States","-","USD","7.22","5.92","1.00","Feb 04, 2036","4.88","7.24","-","5.92","7.24","5.92","USD","Feb 04, 2026","Feb 04, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","932.20","0.00","932.20","10.00","10.00","93.87","United States","-","USD","6.91","6.05","1.00","Sep 15, 2035","5.15","6.98","-","6.05","6.98","6.05","USD","Aug 07, 2025","Aug 07, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","931.96","0.00","931.96","11.00","11.00","82.69","United States","-","USD","10.69","6.15","1.00","Jan 15, 2043","4.45","10.76","-","6.15","10.76","6.15","USD","Oct 05, 2012","Oct 05, 2012"
"FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","931.69","0.00","931.69","10.00","10.00","96.33","United States","-","USD","5.13","6.15","1.00","Dec 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Nov 01, 2022","Nov 01, 2022"
"FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","931.69","0.00","931.69","10.00","10.00","96.70","United States","-","USD","5.15","6.13","1.00","Sep 01, 2052","5.50","5.21","-","6.13","5.21","6.13","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","931.69","0.00","931.69","10.00","10.00","95.22","United States","-","USD","3.55","5.86","1.00","May 01, 2038","4.50","3.43","-","5.86","3.43","5.86","USD","May 01, 2023","May 01, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","931.55","0.00","931.55","15.00","15.00","61.30","Canada","-","USD","13.69","6.59","1.00","Aug 01, 2051","3.40","13.88","-","6.59","13.88","6.59","USD","Jun 28, 2021","Jun 28, 2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","931.33","0.00","931.33","10.00","10.00","90.83","Canada","-","USD","5.71","7.56","1.00","Nov 24, 2084","6.35","6.10","-","7.56","6.06","7.56","USD","Nov 01, 2024","Nov 01, 2024"
"600176","CHINA JUSHI LTD A","Materials","Equity","931.33","0.00","931.33","158.00","158.00","5.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","931.23","0.00","931.23","9.00","9.00","98.86","Germany","-","USD","2.92","5.63","1.00","Jan 13, 2030","5.25","2.92","-","5.63","2.92","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"EQIX","EQUINIX INC","Other","Fixed Income","931.23","0.00","931.23","9.00","9.00","98.46","United States","-","USD","2.59","5.59","1.00","Aug 15, 2029","5.00","2.60","-","5.59","2.60","5.59","USD","Aug 06, 2026","Aug 06, 2026"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","931.14","0.00","931.14","11.00","11.00","82.30","Mexico","-","USD","10.69","7.18","1.00","Oct 31, 2046","5.50","10.84","-","7.18","10.84","7.18","USD","Sep 29, 2016","Sep 29, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","931.03","0.00","931.03","10.00","10.00","93.84","United States","-","USD","6.34","5.87","1.00","Nov 01, 2034","4.90","6.37","-","5.87","6.37","5.87","USD","Nov 01, 2024","Nov 01, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","930.80","0.00","930.80","9.00","9.00","99.01","Australia","-","USD","2.12","5.31","1.00","Jan 15, 2030","5.03","2.09","-","5.31","2.09","5.31","USD","Oct 15, 2018","Oct 15, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","930.73","0.00","930.73","11.00","11.00","81.18","United States","-","USD","10.83","6.42","1.00","May 15, 2044","4.63","10.96","-","6.42","10.96","6.42","USD","May 15, 2020","Jul 15, 2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","930.73","0.00","930.73","11.00","11.00","81.78","Taiwan","-","USD","13.29","5.89","1.00","Apr 22, 2052","4.50","13.55","-","5.89","13.55","5.89","USD","Apr 22, 2022","Apr 22, 2022"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","930.71","0.00","930.71","130.00","130.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","930.69","0.00","930.69","10.00","10.00","90.64","United States","-","USD","6.14","6.08","1.00","Aug 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Jul 01, 2022","Jul 01, 2022"
"2006","TUNG HO STEEL ENTERPRISE","Materials","Equity","930.42","0.00","930.42","345.00","345.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","930.38","0.00","930.38","11.00","11.00","86.74","United States","-","USD","4.20","5.27","1.00","Apr 23, 2031","1.95","4.20","-","5.27","4.20","5.27","USD","Apr 23, 2021","Apr 23, 2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","930.38","0.00","930.38","10.00","10.00","96.15","United States","-","USD","3.91","5.98","1.00","Apr 30, 2031","5.00","3.91","-","5.98","3.91","5.98","USD","Apr 22, 2026","Apr 22, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","930.32","0.00","930.32","13.00","13.00","74.02","United States","-","USD","12.09","6.41","1.00","Jun 15, 2047","4.13","12.29","-","6.41","12.29","6.41","USD","Mar 09, 2017","Mar 09, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","930.32","0.00","930.32","10.00","10.00","89.17","United States","-","USD","12.73","6.49","1.00","May 15, 2055","5.65","12.96","-","6.49","12.96","6.49","USD","May 05, 2025","May 05, 2025"
"ECMPA","EUROCOMMERCIAL PROPERTIES","Real Estate","Equity","930.14","0.00","930.14","33.00","33.00","28.38","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","929.95","0.00","929.95","10.00","10.00","97.68","United Kingdom","-","USD","2.67","5.62","1.00","Sep 11, 2030","4.86","2.67","-","5.62","2.68","5.62","USD","Sep 11, 2024","Sep 11, 2024"
"FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","929.70","0.00","929.70","12.00","12.00","79.92","United States","-","USD","6.64","5.89","1.00","Jul 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","929.70","0.00","929.70","10.00","10.00","88.79","United States","-","USD","6.07","6.06","1.00","Sep 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","929.70","0.00","929.70","10.00","10.00","94.75","United States","-","USD","4.48","5.62","1.00","Oct 01, 2040","4.50","4.64","-","5.62","4.64","5.62","USD","Sep 01, 2025","Sep 01, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","929.58","0.00","929.58","10.00","10.00","91.90","Germany","-","USD","6.95","6.32","1.00","Sep 18, 2035","5.13","6.96","-","6.32","6.96","6.32","USD","Sep 18, 2025","Sep 18, 2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","929.53","0.00","929.53","10.00","10.00","96.48","United States","-","USD","4.04","5.66","1.00","Jun 15, 2031","4.80","4.06","-","5.66","4.06","5.66","USD","Jun 04, 2026","Jun 04, 2026"
"AVI","AVI","Consumer Staples","Equity","929.51","0.00","929.51","184.00","184.00","5.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","929.51","0.00","929.51","4,892.00","4,892.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","929.50","0.00","929.50","11.00","11.00","81.94","United States","-","USD","11.16","6.39","1.00","Feb 01, 2045","4.70","11.31","-","6.39","11.31","6.39","USD","Jan 30, 2015","Jan 30, 2015"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","929.29","0.00","929.29","10.00","10.00","97.68","United States","-","USD","4.48","7.07","1.00","Mar 15, 2032","6.55","4.48","-","7.07","4.48","7.07","USD","Sep 15, 2025","Dec 22, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","929.10","0.00","929.10","9.00","9.00","99.91","United States","-","USD","2.37","5.63","1.00","Jun 01, 2029","5.60","2.39","-","5.63","2.39","5.63","USD","Dec 06, 2023","Dec 06, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","929.10","0.00","929.10","9.00","9.00","99.77","United States","-","USD","2.42","5.26","1.00","Jun 15, 2029","5.18","2.44","-","5.26","2.44","5.26","USD","May 10, 2024","May 10, 2024"
"BFH","BREAD FINANCIAL HOLDINGS","Financials","Equity","928.98","0.00","928.98","10.00","10.00","97.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","928.71","0.00","928.71","11.00","11.00","85.50","United States","-","USD","7.03","5.68","1.00","Dec 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2015","Dec 01, 2015"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","928.68","0.00","928.68","9.00","9.00","98.30","United States","-","USD","2.64","5.39","1.00","Aug 24, 2029","4.75","2.64","-","5.39","2.64","5.39","USD","Aug 24, 2026","Aug 24, 2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","928.67","0.00","928.67","11.00","11.00","82.94","United States","-","USD","10.73","6.17","1.00","Feb 11, 2043","4.50","10.80","-","6.17","10.80","6.17","USD","Feb 11, 2013","Feb 11, 2013"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","928.60","0.00","928.60","1,146.00","1,146.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"VMW","VMWARE LLC","Other","Fixed Income","928.25","0.00","928.25","10.00","10.00","94.14","United States","-","USD","1.79","5.15","1.00","Aug 15, 2028","1.80","1.78","-","5.15","1.78","5.15","USD","Aug 02, 2021","Aug 02, 2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","928.25","0.00","928.25","9.00","9.00","99.34","United States","-","USD","3.94","5.71","1.00","Jun 01, 2031","5.55","3.97","-","5.71","3.97","5.71","USD","May 09, 2024","May 09, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","928.25","0.00","928.25","9.00","9.00","105.46","United States","-","USD","2.66","5.42","1.00","Nov 01, 2029","7.38","2.65","-","5.42","2.65","5.42","USD","Nov 01, 1999","Nov 09, 1999"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","928.25","0.00","928.25","10.00","10.00","95.08","Japan","-","USD","1.30","5.14","1.00","Feb 10, 2028","1.30","1.30","-","5.14","1.30","5.14","USD","Feb 10, 2021","Feb 10, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","928.12","0.00","928.12","9.00","9.00","98.93","United States","-","USD","6.02","6.12","1.00","Jul 15, 2034","5.95","6.06","-","6.12","6.06","6.12","USD","Apr 18, 2024","Apr 18, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","927.85","0.00","927.85","11.00","11.00","81.98","United States","-","USD","12.61","6.72","1.00","Feb 28, 2053","5.25","12.82","-","6.72","12.82","6.72","USD","Feb 09, 2023","Feb 09, 2023"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","927.83","0.00","927.83","11.00","11.00","88.34","United States","-","USD","3.48","6.32","1.00","Jul 15, 2030","2.80","3.46","-","6.32","3.46","6.32","USD","Jul 01, 2020","Jul 01, 2020"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","927.82","0.00","927.82","58.00","58.00","16.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","927.71","0.00","927.71","10.00","10.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2044","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2020","Nov 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","927.25","0.00","927.25","10.00","10.00","95.30","United States","-","USD","6.28","6.04","1.00","Dec 01, 2034","5.30","6.36","-","6.04","6.36","6.04","USD","Nov 26, 2014","Nov 26, 2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","927.25","0.00","927.25","10.00","10.00","90.74","United States","-","USD","7.02","5.96","1.00","Oct 29, 2035","4.63","7.04","-","5.96","7.04","5.96","USD","Oct 29, 2025","Oct 29, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","927.03","0.00","927.03","9.00","9.00","99.18","United States","-","USD","9.22","6.46","1.00","Mar 01, 2041","6.38","9.25","-","6.46","9.25","6.46","USD","Mar 04, 2011","Mar 04, 2011"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","926.97","0.00","926.97","10.00","10.00","96.61","Hong Kong","-","USD","2.29","5.08","1.00","Apr 11, 2029","3.63","2.32","-","5.08","2.32","5.08","USD","Apr 11, 2019","Apr 11, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","926.97","0.00","926.97","9.00","9.00","98.98","Netherlands","-","USD","1.57","4.99","1.00","Jun 09, 2028","4.34","1.57","-","4.99","1.57","4.99","USD","Jun 09, 2026","Jun 09, 2026"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","926.97","0.00","926.97","10.00","10.00","95.88","United States","-","USD","3.79","7.12","1.00","Jun 15, 2056","5.88","3.88","-","6.97","3.94","6.97","USD","Nov 07, 2025","Nov 07, 2025"
"FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","926.72","0.00","926.72","11.00","11.00","86.69","United States","-","USD","3.55","5.68","1.00","Nov 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Nov 01, 2021","Nov 01, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","926.62","0.00","926.62","11.00","11.00","81.71","United States","-","USD","11.39","6.38","1.00","Sep 01, 2045","4.70","11.56","-","6.38","11.56","6.38","USD","Aug 20, 2015","Aug 20, 2015"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","926.62","0.00","926.62","13.00","13.00","70.74","United States","-","USD","12.67","6.70","1.00","Oct 01, 2049","4.19","12.87","-","6.70","12.87","6.70","USD","Aug 21, 2019","Aug 21, 2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","926.62","0.00","926.62","11.00","11.00","81.56","United States","-","USD","9.99","6.42","1.00","Nov 15, 2041","4.50","10.07","-","6.42","10.07","6.42","USD","Nov 14, 2011","Nov 14, 2011"
"AON","AON CORP","Insurance","Fixed Income","926.55","0.00","926.55","10.00","10.00","95.89","United States","-","USD","2.35","5.48","1.00","May 02, 2029","3.75","2.37","-","5.48","2.37","5.48","USD","May 02, 2019","May 02, 2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","926.55","0.00","926.55","9.00","9.00","100.19","United States","-","USD","1.71","5.14","1.00","Aug 16, 2028","5.25","1.74","-","5.13","1.66","5.13","USD","Aug 16, 2023","Aug 16, 2023"
"VCT","VICTREX PLC","Materials","Equity","926.39","0.00","926.39","75.00","75.00","12.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"EQT","EQT CORP","Energy","Fixed Income","926.37","0.00","926.37","10.00","10.00","97.31","United States","-","USD","5.78","6.21","1.00","Feb 01, 2034","5.75","5.81","-","6.21","5.81","6.21","USD","Jan 19, 2024","Jan 19, 2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","926.37","0.00","926.37","10.00","10.00","94.67","United States","-","USD","6.05","6.03","1.00","Jun 01, 2034","5.15","6.08","-","6.03","6.08","6.03","USD","May 28, 2024","May 28, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","926.37","0.00","926.37","10.00","10.00","96.32","United States","-","USD","6.39","6.16","1.00","Apr 15, 2035","5.60","6.47","-","6.16","6.47","6.16","USD","Mar 21, 2025","Mar 21, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","926.08","0.00","926.08","9.00","9.00","98.21","Canada","-","USD","4.53","5.69","1.00","Jan 30, 2032","5.30","4.52","-","5.69","4.52","5.69","USD","Jan 31, 2025","Jan 31, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","925.80","0.00","925.80","13.00","13.00","69.16","United States","-","USD","12.25","6.75","1.00","Feb 01, 2048","4.00","12.43","-","6.75","12.43","6.75","USD","Jan 12, 2018","Jan 12, 2018"
"FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","925.73","0.00","925.73","10.00","10.00","96.33","United States","-","USD","5.00","6.17","1.00","Nov 01, 2052","5.50","5.41","-","6.17","5.41","6.17","USD","Nov 01, 2022","Nov 01, 2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","925.50","0.00","925.50","11.00","11.00","83.94","United States","-","USD","4.98","6.03","1.00","Apr 01, 2032","2.55","4.96","-","6.03","4.96","6.03","USD","Mar 16, 2021","Mar 16, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","925.39","0.00","925.39","12.00","12.00","75.55","United States","-","USD","11.74","6.66","1.00","Feb 01, 2047","4.45","11.92","-","6.66","11.92","6.66","USD","Jan 24, 2017","Jan 24, 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","925.27","0.00","925.27","9.00","9.00","99.87","United States","-","USD","1.64","5.20","1.00","Jul 07, 2028","5.13","1.63","-","5.20","1.63","5.20","USD","Jul 07, 2023","Jul 07, 2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","925.27","0.00","925.27","9.00","9.00","99.75","New Zealand","-","USD","1.27","5.03","1.00","Feb 07, 2028","4.85","1.27","-","5.03","1.27","5.03","USD","Feb 07, 2023","Feb 07, 2023"
"HPQ","HP INC","Other","Fixed Income","925.27","0.00","925.27","11.00","11.00","87.00","United States","-","USD","4.27","5.86","1.00","Jun 17, 2031","2.65","4.26","-","5.86","4.26","5.86","USD","Dec 17, 2021","Jan 20, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","925.27","0.00","925.27","9.00","9.00","99.64","United States","-","USD","1.27","5.03","1.00","Feb 07, 2028","4.75","1.27","-","5.03","1.27","5.03","USD","Feb 07, 2025","Feb 07, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","925.27","0.00","925.27","10.00","10.00","90.55","United States","-","USD","3.43","5.49","1.00","Jun 26, 2030","2.65","3.43","-","5.49","3.43","5.49","USD","Dec 26, 2024","Mar 17, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","925.21","0.00","925.21","9.00","9.00","99.14","United States","-","USD","5.55","6.05","1.00","Nov 15, 2033","5.90","5.60","-","6.05","5.60","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","925.21","0.00","925.21","10.00","10.00","93.64","United States","-","USD","7.21","5.89","1.00","Feb 13, 2036","5.00","7.24","-","5.89","7.24","5.89","USD","Aug 27, 2025","Aug 27, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","924.85","0.00","924.85","10.00","10.00","89.69","United States","-","USD","3.31","5.53","1.00","Apr 30, 2030","2.30","3.30","-","5.53","3.30","5.53","USD","Apr 30, 2020","Apr 30, 2020"
"FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","924.73","0.00","924.73","10.00","10.00","95.84","United States","-","USD","3.65","5.60","1.00","Jan 01, 2039","4.50","3.67","-","5.60","3.67","5.60","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","924.73","0.00","924.73","11.00","11.00","86.04","United States","-","USD","5.96","6.04","1.00","May 20, 2051","3.50","5.57","-","6.04","5.57","6.04","USD","May 01, 2021","May 01, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","924.15","0.00","924.15","12.00","12.00","74.01","United States","-","USD","10.50","6.70","1.00","Jun 20, 2042","4.00","10.53","-","6.70","10.53","6.70","USD","Jun 20, 2012","Jun 20, 2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","924.15","0.00","924.15","18.00","18.00","51.35","United States","-","USD","15.77","6.39","1.00","Dec 10, 2061","2.90","15.99","-","6.39","15.99","6.39","USD","Dec 10, 2021","Dec 10, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","924.04","0.00","924.04","10.00","10.00","96.45","Ireland","-","USD","5.97","5.99","1.00","May 21, 2034","5.40","6.01","-","5.99","6.01","5.99","USD","May 21, 2024","May 21, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","923.75","0.00","923.75","10.00","10.00","95.06","United States","-","USD","6.58","6.01","1.00","Mar 01, 2035","5.25","6.62","-","6.01","6.62","6.01","USD","Feb 27, 2025","Feb 27, 2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","923.75","0.00","923.75","10.00","10.00","96.68","Australia","-","USD","4.90","6.21","1.00","Aug 10, 2033","5.41","4.88","-","6.09","4.88","6.09","USD","Aug 10, 2022","Aug 10, 2022"
"AAPL","APPLE INC","Other","Fixed Income","923.74","0.00","923.74","11.00","11.00","81.69","United States","-","USD","11.04","6.17","1.00","May 06, 2044","4.45","11.14","-","6.17","11.14","6.17","USD","May 06, 2014","May 06, 2014"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","923.74","0.00","923.74","11.00","11.00","80.36","United States","-","USD","11.36","6.52","1.00","Oct 15, 2046","4.75","11.54","-","6.52","11.54","6.52","USD","Oct 16, 2015","Oct 16, 2015"
"FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","923.74","0.00","923.74","11.00","11.00","82.35","United States","-","USD","6.55","6.03","1.00","Dec 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Nov 01, 2019","Nov 01, 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","923.57","0.00","923.57","10.00","10.00","94.63","United States","-","USD","2.50","5.56","1.00","Jun 21, 2029","3.40","2.51","-","5.56","2.51","5.56","USD","Jun 21, 2019","Jun 21, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","923.15","0.00","923.15","9.00","9.00","99.73","United States","-","USD","1.20","4.84","1.00","Jan 12, 2028","4.63","1.20","-","4.84","1.20","4.84","USD","Jan 12, 2023","Jan 12, 2023"
"FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","922.75","0.00","922.75","11.00","11.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","922.75","0.00","922.75","10.00","10.00","88.66","United States","-","USD","3.92","5.11","1.00","Mar 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Mar 01, 2021","Mar 01, 2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","922.72","0.00","922.72","9.00","9.00","98.42","United States","-","USD","3.99","7.09","1.00","Jul 29, 2031","6.70","3.99","-","7.09","3.99","7.09","USD","Jan 29, 2025","Mar 03, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","922.59","0.00","922.59","10.00","10.00","91.04","United States","-","USD","6.74","6.38","1.00","Apr 01, 2035","5.00","6.71","-","6.38","6.71","6.38","USD","Nov 12, 2014","Nov 12, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","922.51","0.00","922.51","12.00","12.00","75.31","United States","-","USD","12.33","6.69","1.00","Apr 05, 2049","4.55","12.53","-","6.69","12.53","6.69","USD","Apr 05, 2019","Apr 05, 2019"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","922.30","0.00","922.30","9.00","9.00","102.12","United States","-","USD","1.92","6.14","1.00","Dec 12, 2028","7.20","1.96","-","6.10","1.89","6.10","USD","Dec 12, 2023","Dec 12, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","922.30","0.00","922.30","9.00","9.00","99.96","United States","-","USD","1.30","5.33","1.00","Mar 01, 2028","5.30","1.33","-","5.33","1.33","5.33","USD","Mar 02, 2023","Mar 02, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","922.30","0.00","922.30","10.00","10.00","96.34","United States","-","USD","5.93","5.86","1.00","Mar 15, 2034","5.25","6.03","-","5.86","6.03","5.86","USD","Feb 23, 2024","Feb 23, 2024"
"5904","POYA LTD","Consumer Discretionary","Equity","922.24","0.00","922.24","419.00","419.00","2.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","922.10","0.00","922.10","14.00","14.00","64.03","United States","-","USD","13.27","6.40","1.00","Nov 15, 2049","3.40","13.47","-","6.40","13.47","6.40","USD","Nov 07, 2019","Nov 07, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","922.10","0.00","922.10","11.00","11.00","86.52","United States","-","USD","8.75","6.03","1.00","Nov 16, 2038","4.45","8.81","-","6.03","8.81","6.03","USD","Aug 16, 2018","Aug 16, 2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","921.87","0.00","921.87","10.00","10.00","88.70","United Kingdom","-","USD","3.33","5.54","1.00","Apr 29, 2030","2.00","3.32","-","5.54","3.32","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","921.75","0.00","921.75","11.00","11.00","87.68","United States","-","USD","6.81","5.67","1.00","Oct 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Oct 01, 2012","Oct 01, 2012"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","921.71","0.00","921.71","10.00","10.00","93.58","United States","-","USD","7.19","6.19","1.00","Jun 01, 2036","5.30","7.21","-","6.19","7.21","6.19","USD","May 14, 2026","May 14, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","921.71","0.00","921.71","10.00","10.00","94.44","United States","-","USD","5.26","5.86","1.00","Feb 01, 2033","4.80","5.29","-","5.86","5.29","5.86","USD","Aug 03, 2022","Aug 03, 2022"
"PFSI","PENNYMAC FINANCIAL SERVICES","Financials","Equity","921.46","0.00","921.46","15.00","15.00","60.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","921.42","0.00","921.42","10.00","10.00","94.43","United States","-","USD","5.22","6.08","1.00","Jan 26, 2033","5.00","5.24","-","6.08","5.24","6.08","USD","Jan 26, 2023","Jan 26, 2023"
"2400","XD","Communication","Equity","921.33","0.00","921.33","187.00","187.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","921.28","0.00","921.28","10.00","10.00","88.93","United States","-","USD","13.03","6.50","1.00","Sep 15, 2055","5.65","13.26","-","6.50","13.26","6.50","USD","Sep 10, 2025","Sep 10, 2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","921.13","0.00","921.13","11.00","11.00","87.31","Canada","-","USD","4.89","6.11","1.00","May 13, 2032","3.40","4.88","-","6.11","4.88","6.11","USD","Feb 28, 2022","Feb 28, 2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","921.02","0.00","921.02","10.00","10.00","95.91","United States","-","USD","1.03","5.37","1.00","Nov 01, 2027","1.38","1.03","-","5.37","1.03","5.37","USD","Oct 16, 2020","Oct 16, 2020"
"FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","920.76","0.00","920.76","11.00","11.00","83.02","United States","-","USD","6.43","5.95","1.00","May 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","May 01, 2019","May 01, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","920.59","0.00","920.59","9.00","9.00","98.49","United States","-","USD","2.53","5.09","1.00","Jul 17, 2029","4.50","2.55","-","5.09","2.55","5.09","USD","Jul 17, 2024","Jul 17, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","920.59","0.00","920.59","10.00","10.00","95.55","United States","-","USD","2.80","5.58","1.00","Nov 15, 2029","4.00","2.82","-","5.58","2.82","5.58","USD","Feb 25, 2019","Feb 25, 2019"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","920.45","0.00","920.45","10.00","10.00","95.74","United States","-","USD","11.65","7.24","1.00","Nov 15, 2055","6.89","11.84","-","7.24","11.84","7.24","USD","May 15, 2026","May 15, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","920.45","0.00","920.45","11.00","11.00","82.88","United States","-","USD","12.04","6.42","1.00","Sep 01, 2048","4.95","12.27","-","6.42","12.27","6.42","USD","Aug 16, 2018","Aug 16, 2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","920.17","0.00","920.17","10.00","10.00","88.38","United States","-","USD","3.88","5.28","1.00","Dec 15, 2030","2.15","3.88","-","5.28","3.88","5.28","USD","Jun 10, 2020","Jun 10, 2020"
"FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","919.77","0.00","919.77","11.00","11.00","87.13","United States","-","USD","6.81","5.69","1.00","May 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","May 01, 2016","May 01, 2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","919.74","0.00","919.74","9.00","9.00","99.06","United States","-","USD","2.53","5.84","1.00","Jul 26, 2030","5.25","2.54","-","5.61","2.54","5.61","USD","Jul 27, 2022","Jul 27, 2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","919.74","0.00","919.74","9.00","9.00","98.23","United States","-","USD","2.62","5.37","1.00","Aug 20, 2029","4.70","2.63","-","5.37","2.63","5.37","USD","Aug 20, 2026","Aug 20, 2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","919.67","0.00","919.67","10.00","10.00","89.57","United States","-","USD","4.77","5.63","1.00","Feb 22, 2032","3.35","4.78","-","5.63","4.78","5.63","USD","Feb 22, 2022","Feb 22, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","919.63","0.00","919.63","14.00","14.00","64.22","United States","-","USD","13.42","6.46","1.00","Oct 01, 2049","3.45","13.62","-","6.46","13.62","6.46","USD","Sep 17, 2019","Sep 17, 2019"
"HCA","HCA INC","Healthcare","Fixed Income","919.63","0.00","919.63","10.00","10.00","89.70","United States","-","USD","13.40","6.87","1.00","Apr 01, 2064","6.10","13.61","-","6.87","13.61","6.87","USD","Feb 23, 2024","Feb 23, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","919.38","0.00","919.38","10.00","10.00","95.60","Australia","-","USD","5.32","5.73","1.00","Feb 28, 2033","4.90","5.36","-","5.73","5.36","5.73","USD","Feb 28, 2023","Feb 28, 2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","919.38","0.00","919.38","10.00","10.00","92.98","United States","-","USD","6.21","6.78","1.00","Sep 15, 2034","5.63","6.21","-","6.78","6.21","6.78","USD","Aug 06, 2024","Aug 06, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","919.38","0.00","919.38","10.00","10.00","91.36","United States","-","USD","7.30","6.09","1.00","Jun 15, 2036","4.90","7.32","-","6.09","7.32","6.09","USD","Apr 23, 2026","Apr 23, 2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","919.09","0.00","919.09","11.00","11.00","85.35","Canada","-","USD","4.84","5.68","1.00","Feb 02, 2032","2.45","4.83","-","5.68","4.83","5.68","USD","Jan 10, 2022","Jan 10, 2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","918.89","0.00","918.89","10.00","10.00","92.48","Australia","-","USD","3.32","5.94","1.00","Jun 03, 2030","3.62","3.30","-","5.94","3.30","5.94","USD","Jun 03, 2020","Jun 03, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","918.89","0.00","918.89","10.00","10.00","95.96","United States","-","USD","1.46","5.24","1.00","Apr 15, 2028","2.45","1.45","-","5.24","1.45","5.24","USD","Apr 12, 2021","Oct 07, 2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","918.89","0.00","918.89","9.00","9.00","99.53","Canada","-","USD","0.98","4.91","1.00","Oct 18, 2028","4.52","0.97","-","4.91","0.97","4.91","USD","Oct 18, 2024","Oct 18, 2024"
"8966","HEIWA REAL ESTATE REIT","Real Estate","Equity","918.89","0.00","918.89","1.00","1.00","784.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","918.89","0.00","918.89","32.00","32.00","29.01","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"WOR","WORTHINGTON ENTERPRISES","Industrials","Equity","918.86","0.00","918.86","15.00","15.00","60.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","918.81","0.00","918.81","13.00","13.00","72.73","United States","-","USD","12.30","6.67","1.00","Jan 15, 2049","4.30","12.49","-","6.67","12.49","6.67","USD","Jul 17, 2018","Jul 17, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","918.80","0.00","918.80","10.00","10.00","94.51","United States","-","USD","6.54","6.05","1.00","Feb 10, 2035","5.20","6.57","-","6.05","6.57","6.05","USD","Feb 10, 2025","Feb 10, 2025"
"FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","918.77","0.00","918.77","10.00","10.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Dec 01, 2020","Dec 01, 2020"
"FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","918.77","0.00","918.77","11.00","11.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","918.77","0.00","918.77","10.00","10.00","90.83","United States","-","USD","3.52","5.25","1.00","Mar 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"FISV","FISERV INC","Other","Fixed Income","918.51","0.00","918.51","10.00","10.00","91.84","United States","-","USD","6.23","6.49","1.00","Aug 12, 2034","5.15","6.23","-","6.49","6.23","6.49","USD","Aug 12, 2024","Aug 12, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","918.51","0.00","918.51","9.00","9.00","98.45","United States","-","USD","4.55","5.84","1.00","Mar 01, 2032","5.50","4.58","-","5.84","4.58","5.84","USD","Feb 21, 2025","Feb 21, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","918.47","0.00","918.47","9.00","9.00","98.95","United Kingdom","-","USD","2.80","5.23","1.00","Nov 25, 2029","4.87","2.82","-","5.23","2.82","5.23","USD","Nov 25, 2024","Nov 25, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","918.22","0.00","918.22","11.00","11.00","86.04","United States","-","USD","4.51","5.70","1.00","Oct 20, 2032","2.57","4.53","-","5.70","4.53","5.70","USD","Oct 20, 2021","Oct 20, 2021"
"EVRG","EVERGY INC","Electric","Fixed Income","918.04","0.00","918.04","10.00","10.00","93.06","United States","-","USD","2.76","5.49","1.00","Sep 15, 2029","2.90","2.75","-","5.49","2.75","5.49","USD","Sep 09, 2019","Sep 09, 2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","917.99","0.00","917.99","12.00","12.00","78.90","United Kingdom","-","USD","13.35","6.73","1.00","Jun 19, 2059","5.13","13.54","-","6.73","13.54","6.73","USD","Jun 19, 2019","Jun 19, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","917.93","0.00","917.93","11.00","11.00","85.55","United States","-","USD","4.76","5.42","1.00","Dec 21, 2031","2.20","4.76","-","5.42","4.76","5.42","USD","Dec 21, 2021","Dec 21, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","917.93","0.00","917.93","10.00","10.00","93.23","Japan","-","USD","7.14","6.16","1.00","Jul 07, 2037","5.30","7.32","-","6.16","7.32","6.16","USD","Jul 07, 2026","Jul 07, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","917.62","0.00","917.62","9.00","9.00","99.19","United States","-","USD","1.34","5.15","1.00","Mar 03, 2028","4.55","1.34","-","5.15","1.34","5.15","USD","Mar 05, 2025","Mar 05, 2025"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","917.62","0.00","917.62","9.00","9.00","100.78","Belgium","-","USD","1.19","5.73","1.00","Jan 19, 2029","5.80","1.20","-","5.15","1.21","5.15","USD","Jan 19, 2023","Jan 19, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","917.62","0.00","917.62","10.00","10.00","95.89","United States","-","USD","2.28","5.22","1.00","Mar 15, 2029","3.40","2.29","-","5.22","2.29","5.22","USD","Mar 15, 2019","Mar 15, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","917.58","0.00","917.58","15.00","15.00","61.13","United Arab Emirates","-","USD","13.41","6.63","1.00","Apr 29, 2051","3.40","13.60","-","6.63","13.60","6.63","USD","Apr 29, 2021","Apr 29, 2021"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","917.58","0.00","917.58","16.00","16.00","57.98","United States","-","USD","14.08","6.42","1.00","Jun 01, 2051","3.00","14.28","-","6.42","14.28","6.42","USD","Jun 15, 2021","Jun 15, 2021"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","917.01","0.00","917.01","2.00","2.00","551.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.79","0.00","916.79","9.00","9.00","98.64","United States","-","USD","4.50","6.26","1.00","Jun 01, 2053","6.00","5.19","-","6.26","5.19","6.26","USD","Jun 01, 2023","Jun 01, 2023"
"FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","916.79","0.00","916.79","10.00","10.00","89.05","United States","-","USD","6.60","5.99","1.00","Oct 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","916.76","0.00","916.76","10.00","10.00","96.29","United States","-","USD","3.88","6.94","1.00","Jul 15, 2056","5.75","3.98","-","6.71","4.04","6.71","USD","Nov 07, 2025","Nov 07, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","916.76","0.00","916.76","9.00","9.00","100.88","United States","-","USD","4.82","5.98","1.00","Oct 28, 2033","6.12","4.88","-","5.95","4.88","5.95","USD","Oct 28, 2022","Oct 28, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","916.34","0.00","916.34","9.00","9.00","96.85","United States","-","USD","4.13","5.71","1.00","Jul 15, 2031","4.95","4.13","-","5.71","4.13","5.71","USD","Jul 14, 2026","Jul 14, 2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","916.34","0.00","916.34","9.00","9.00","99.59","United States","-","USD","1.43","5.22","1.00","May 15, 2028","4.95","1.50","-","5.22","1.50","5.22","USD","May 10, 2018","May 10, 2018"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","916.34","0.00","916.34","9.00","9.00","98.61","Singapore","-","USD","0.97","6.26","1.00","Oct 07, 2032","3.86","0.94","-","5.31","0.96","5.31","USD","Apr 07, 2022","Apr 07, 2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","916.18","0.00","916.18","10.00","10.00","96.43","United States","-","USD","5.81","6.73","1.00","Jul 26, 2035","6.18","6.00","-","6.73","5.99","6.73","USD","Jul 26, 2024","Jul 26, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","915.93","0.00","915.93","15.00","15.00","62.82","Norway","-","USD","13.47","6.33","1.00","Nov 18, 2049","3.25","13.68","-","6.33","13.68","6.33","USD","Nov 18, 2019","Nov 18, 2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","915.91","0.00","915.91","9.00","9.00","98.40","Australia","-","USD","2.31","5.23","1.00","Mar 29, 2029","4.53","2.31","-","5.23","2.31","5.23","USD","Mar 31, 2026","Mar 31, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","915.89","0.00","915.89","10.00","10.00","94.31","United States","-","USD","6.36","6.04","1.00","Dec 01, 2034","5.15","6.39","-","6.04","6.39","6.04","USD","Nov 04, 2024","Nov 04, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","915.60","0.00","915.60","10.00","10.00","92.23","Ireland","-","USD","6.91","6.39","1.00","Nov 26, 2035","5.25","6.92","-","6.39","6.92","6.39","USD","Nov 26, 2025","Nov 26, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","915.49","0.00","915.49","9.00","9.00","98.53","United States","-","USD","3.09","5.51","1.00","Apr 15, 2030","5.05","3.11","-","5.51","3.11","5.51","USD","Jan 10, 2025","Jan 10, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","915.49","0.00","915.49","10.00","10.00","95.69","Australia","-","USD","3.61","5.37","1.00","Oct 01, 2030","4.15","3.61","-","5.37","3.61","5.37","USD","Oct 01, 2025","Oct 01, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","915.49","0.00","915.49","9.00","9.00","97.34","United States","-","USD","2.72","5.53","1.00","Sep 26, 2029","4.55","2.73","-","5.53","2.73","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","915.49","0.00","915.49","10.00","10.00","88.40","United States","-","USD","3.46","5.41","1.00","Jun 15, 2030","1.90","3.46","-","5.41","3.46","5.41","USD","May 05, 2020","May 05, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","915.49","0.00","915.49","10.00","10.00","89.93","United States","-","USD","3.20","5.41","1.00","Mar 01, 2030","2.13","3.20","-","5.41","3.20","5.41","USD","Mar 05, 2020","Mar 05, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","915.06","0.00","915.06","9.00","9.00","98.40","France","-","USD","1.82","5.51","1.00","Sep 12, 2028","4.63","1.81","-","5.51","1.81","5.51","USD","Sep 12, 2018","Sep 12, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","915.06","0.00","915.06","9.00","9.00","99.79","United States","-","USD","1.19","5.17","1.00","Jan 07, 2028","5.00","1.18","-","5.17","1.18","5.17","USD","Jan 08, 2025","Jan 08, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","915.06","0.00","915.06","9.00","9.00","97.72","United States","-","USD","1.93","5.03","1.00","Nov 13, 2028","3.88","1.96","-","5.03","1.96","5.03","USD","May 13, 2026","Jul 08, 2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","915.06","0.00","915.06","9.00","9.00","99.41","Norway","-","USD","2.68","5.72","1.00","Sep 22, 2029","5.50","2.69","-","5.72","2.69","5.72","USD","Sep 22, 2026","Sep 22, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","915.01","0.00","915.01","10.00","10.00","93.45","United States","-","USD","5.27","5.89","1.00","Jan 15, 2033","4.63","5.27","-","5.89","5.27","5.89","USD","Oct 09, 2025","Oct 09, 2025"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","914.96","0.00","914.96","121.00","121.00","7.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","914.96","0.00","914.96","2,346.00","2,346.00","0.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","914.80","0.00","914.80","10.00","10.00","87.52","United States","-","USD","6.41","6.10","1.00","Sep 01, 2053","4.00","5.99","-","6.10","5.99","6.10","USD","Jul 01, 2024","Jul 01, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","914.72","0.00","914.72","9.00","9.00","96.88","United States","-","USD","5.86","6.16","1.00","Feb 20, 2034","5.63","5.88","-","6.16","5.88","6.16","USD","Feb 20, 2024","Feb 20, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","914.70","0.00","914.70","10.00","10.00","88.94","United Arab Emirates","-","USD","7.93","6.21","1.00","Mar 09, 2037","4.75","7.91","-","6.21","7.91","6.21","USD","Oct 09, 2024","Oct 09, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","914.29","0.00","914.29","11.00","11.00","82.32","United States","-","USD","11.24","6.40","1.00","Mar 15, 2045","4.75","11.40","-","6.40","11.40","6.40","USD","Sep 15, 2020","Nov 17, 2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","914.29","0.00","914.29","11.00","11.00","80.69","United States","-","USD","11.46","6.19","1.00","Nov 03, 2045","4.45","11.64","-","6.19","11.64","6.19","USD","Nov 03, 2015","Nov 03, 2015"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","914.21","0.00","914.21","9.00","9.00","97.22","Denmark","-","USD","2.72","5.61","1.00","Oct 02, 2030","4.61","2.74","-","5.61","2.74","5.61","USD","Oct 02, 2024","Oct 02, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","914.21","0.00","914.21","9.00","9.00","98.18","Japan","-","USD","1.81","5.54","1.00","Sep 11, 2029","4.25","2.70","-","5.26","1.82","5.26","USD","Sep 11, 2018","Sep 11, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","914.21","0.00","914.21","9.00","9.00","106.83","United Kingdom","-","USD","2.93","5.61","1.00","Feb 15, 2030","7.88","2.91","-","5.61","2.91","5.61","USD","Aug 15, 2000","Dec 08, 2000"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","913.81","0.00","913.81","10.00","10.00","91.93","United States","-","USD","5.30","5.62","1.00","Jan 01, 2045","4.00","4.99","-","5.62","4.99","5.62","USD","Aug 01, 2018","Aug 01, 2018"
"FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","913.81","0.00","913.81","10.00","10.00","90.35","United States","-","USD","3.78","5.25","1.00","Feb 01, 2037","2.50","3.53","-","5.25","3.53","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","913.81","0.00","913.81","10.00","10.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"LQDA","LIQUIDIA","Health Care","Equity","913.80","0.00","913.80","34.00","34.00","26.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","913.79","0.00","913.79","9.00","9.00","97.52","United States","-","USD","2.31","5.29","1.00","May 01, 2029","4.25","2.35","-","5.29","2.35","5.29","USD","Nov 01, 2022","Feb 28, 2023"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","913.56","0.00","913.56","9.00","9.00","99.10","Japan","-","USD","6.56","5.98","1.00","Jun 15, 2035","5.85","6.60","-","5.98","6.60","5.98","USD","Apr 15, 2025","Apr 15, 2025"
"SEZL","SEZZLE INC","Financials","Equity","913.51","0.00","913.51","8.00","8.00","113.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","913.47","0.00","913.47","10.00","10.00","90.92","United States","-","USD","13.34","6.93","1.00","Sep 15, 2065","6.25","13.55","-","6.93","13.55","6.93","USD","Aug 15, 2025","Aug 15, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","913.47","0.00","913.47","10.00","10.00","90.85","United States","-","USD","12.74","6.58","1.00","Jun 15, 2056","5.88","12.96","-","6.58","12.96","6.58","USD","Jun 03, 2026","Jun 03, 2026"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","913.47","0.00","913.47","10.00","10.00","89.33","United States","-","USD","9.32","6.28","1.00","Nov 01, 2040","5.13","9.40","-","6.28","9.40","6.28","USD","May 01, 2011","Jun 30, 2011"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","913.36","0.00","913.36","9.00","9.00","99.20","United States","-","USD","1.38","4.89","1.00","Mar 24, 2028","4.32","1.40","-","4.89","1.40","4.89","USD","Mar 24, 2025","Mar 24, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","913.36","0.00","913.36","10.00","10.00","91.75","United States","-","USD","3.25","5.79","1.00","May 01, 2030","3.20","3.25","-","5.79","3.25","5.79","USD","Apr 13, 2020","Apr 13, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","913.36","0.00","913.36","9.00","9.00","97.38","United States","-","USD","2.04","5.15","1.00","Dec 15, 2028","3.88","2.04","-","5.15","2.04","5.15","USD","Dec 17, 2018","Dec 17, 2018"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","913.26","0.00","913.26","10.00","10.00","96.13","United States","-","USD","6.36","6.31","1.00","Jan 15, 2035","5.70","6.38","-","6.31","6.38","6.31","USD","Dec 02, 2024","Dec 02, 2024"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","913.26","0.00","913.26","8.00","8.00","118.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"TAH","TABCORP HOLDINGS","Consumer Discretionary","Equity","913.26","0.00","913.26","1,497.00","1,497.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"MILDEF","MILDEF GROUP","Industrials","Equity","913.26","0.00","913.26","42.00","42.00","21.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","913.14","0.00","913.14","69.00","69.00","13.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","913.06","0.00","913.06","17.00","17.00","52.21","United States","-","USD","12.63","8.03","1.00","Jun 30, 2062","3.95","12.77","-","8.03","12.77","8.03","USD","Oct 12, 2021","Oct 12, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","912.94","0.00","912.94","9.00","9.00","98.81","Canada","-","USD","2.85","5.41","1.00","Dec 15, 2029","5.00","2.86","-","5.41","2.86","5.41","USD","Jun 15, 2025","Nov 04, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","912.94","0.00","912.94","9.00","9.00","97.06","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","912.81","0.00","912.81","10.00","10.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","912.81","0.00","912.81","10.00","10.00","94.74","United States","-","USD","4.66","5.58","1.00","Mar 01, 2041","4.50","4.85","-","5.58","4.85","5.58","USD","Feb 01, 2026","Feb 01, 2026"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","912.65","0.00","912.65","12.00","12.00","75.54","United States","-","USD","11.29","6.46","1.00","Dec 01, 2044","4.15","11.42","-","6.46","11.42","6.46","USD","Nov 20, 2014","Nov 20, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","912.51","0.00","912.51","10.00","10.00","88.09","United States","-","USD","4.09","5.62","1.00","Mar 15, 2031","2.55","4.09","-","5.62","4.09","5.62","USD","Mar 17, 2021","Mar 17, 2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","912.51","0.00","912.51","9.00","9.00","100.08","United States","-","USD","2.79","5.35","1.00","Nov 15, 2029","5.38","2.78","-","5.35","2.78","5.35","USD","Apr 29, 2019","Apr 29, 2019"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","912.50","0.00","912.50","109.00","109.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","912.24","0.00","912.24","14.00","14.00","64.74","United States","-","USD","10.88","6.29","1.00","Dec 21, 2040","2.50","10.91","-","6.29","10.91","6.29","USD","Dec 21, 2020","Dec 21, 2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","912.24","0.00","912.24","10.00","10.00","90.20","Canada","-","USD","12.29","6.98","1.00","Oct 01, 2054","6.18","12.49","-","6.98","12.49","6.98","USD","Apr 01, 2025","Aug 06, 2025"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","912.23","0.00","912.23","2,281.00","2,281.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","912.23","0.00","912.23","19.00","19.00","47.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","912.10","0.00","912.10","9.00","9.00","97.98","United Kingdom","-","USD","5.99","6.21","1.00","Jul 01, 2034","5.88","6.02","-","6.21","6.02","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","912.09","0.00","912.09","9.00","9.00","96.54","Japan","-","USD","3.33","5.56","1.00","Jul 08, 2031","4.66","3.34","-","5.56","3.35","5.56","USD","Jul 08, 2025","Jul 08, 2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","912.09","0.00","912.09","9.00","9.00","100.14","Norway","-","USD","3.14","5.83","1.00","May 22, 2030","5.88","3.16","-","5.83","3.16","5.83","USD","May 22, 2025","May 22, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","911.83","0.00","911.83","10.00","10.00","89.17","United States","-","USD","12.96","6.46","1.00","Mar 01, 2055","5.63","13.20","-","6.46","13.20","6.46","USD","Mar 03, 2025","Mar 03, 2025"
"FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","911.82","0.00","911.82","10.00","10.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","911.82","0.00","911.82","10.00","10.00","87.24","United States","-","USD","6.69","6.01","1.00","Feb 01, 2057","4.00","6.41","-","6.01","6.41","6.01","USD","Sep 01, 2017","Sep 01, 2017"
"FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","911.82","0.00","911.82","11.00","11.00","82.26","United States","-","USD","6.66","5.99","1.00","Jun 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","911.82","0.00","911.82","11.00","11.00","85.77","United States","-","USD","6.10","6.05","1.00","Feb 20, 2052","3.50","5.64","-","6.05","5.64","6.05","USD","Feb 01, 2022","Feb 01, 2022"
"G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","911.82","0.00","911.82","10.00","10.00","95.13","United States","-","USD","6.55","5.58","1.00","Feb 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Feb 01, 2011","Feb 01, 2011"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","911.81","0.00","911.81","9.00","9.00","102.90","United States","-","USD","5.52","5.90","1.00","Nov 30, 2033","6.40","5.58","-","5.88","5.42","5.88","USD","Nov 01, 2023","Nov 01, 2023"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","911.66","0.00","911.66","9.00","9.00","97.67","United States","-","USD","3.13","5.73","1.00","Apr 28, 2030","5.00","3.14","-","5.73","3.14","5.73","USD","Apr 28, 2025","Apr 28, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","911.41","0.00","911.41","11.00","11.00","79.35","United States","-","USD","11.41","6.47","1.00","May 13, 2046","4.60","11.58","-","6.47","11.58","6.47","USD","Nov 13, 2015","Nov 13, 2015"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","911.39","0.00","911.39","577.00","577.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","911.32","0.00","911.32","171.00","171.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"BA","BOEING CO","Capital Goods","Fixed Income","911.23","0.00","911.23","11.00","11.00","85.42","United States","-","USD","6.29","6.03","1.00","May 01, 2034","3.60","6.29","-","6.03","6.29","6.03","USD","May 02, 2019","May 02, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","911.23","0.00","911.23","10.00","10.00","92.16","United States","-","USD","2.77","5.05","1.00","Sep 06, 2029","2.13","2.76","-","5.05","2.76","5.05","USD","Sep 06, 2019","Sep 06, 2019"
"AGIO","AGIOS PHARMACEUTICALS","Health Care","Equity","911.20","0.00","911.20","29.00","29.00","31.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"AAPL","APPLE INC","Other","Fixed Income","911.00","0.00","911.00","13.00","13.00","70.43","United States","-","USD","12.65","6.32","1.00","Sep 12, 2047","3.75","12.85","-","6.32","12.85","6.32","USD","Sep 12, 2017","Sep 12, 2017"
"FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","910.83","0.00","910.83","9.00","9.00","96.35","United States","-","USD","5.12","6.19","1.00","Apr 01, 2053","5.50","5.28","-","6.19","5.28","6.19","USD","Apr 01, 2023","Apr 01, 2023"
"FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","910.83","0.00","910.83","12.00","12.00","75.36","United States","-","USD","6.63","6.25","1.00","Mar 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Mar 01, 2021","Mar 01, 2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","910.81","0.00","910.81","9.00","9.00","97.88","United States","-","USD","2.60","5.76","1.00","Aug 15, 2029","4.95","2.60","-","5.76","2.60","5.76","USD","Aug 09, 2024","Aug 09, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","910.81","0.00","910.81","9.00","9.00","97.51","Switzerland","-","USD","2.69","5.13","1.00","Sep 09, 2029","4.20","2.70","-","5.13","2.70","5.13","USD","Sep 09, 2024","Sep 09, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","910.64","0.00","910.64","10.00","10.00","95.36","United States","-","USD","6.27","5.93","1.00","Oct 30, 2034","5.20","6.31","-","5.93","6.31","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","910.64","0.00","910.64","10.00","10.00","94.70","United States","-","USD","6.60","6.05","1.00","May 15, 2035","5.25","6.63","-","6.05","6.63","6.05","USD","May 07, 2025","May 07, 2025"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","910.62","0.00","910.62","29.00","29.00","31.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","910.59","0.00","910.59","11.00","11.00","82.45","Bermuda","-","USD","11.32","6.87","1.00","May 15, 2048","5.30","11.51","-","6.87","11.51","6.87","USD","Apr 30, 2018","Apr 30, 2018"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","910.59","0.00","910.59","10.00","10.00","89.66","United States","-","USD","12.47","6.66","1.00","Oct 15, 2055","5.85","12.69","-","6.66","12.69","6.66","USD","Apr 15, 2026","Jun 05, 2026"
"CUB","CITY UNION BANK LTD","Financials","Equity","910.41","0.00","910.41","396.00","396.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","910.38","0.00","910.38","10.00","10.00","92.42","United States","-","USD","2.92","5.56","1.00","Dec 01, 2029","2.90","2.91","-","5.56","2.91","5.56","USD","Dec 09, 2019","Dec 09, 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","910.18","0.00","910.18","11.00","11.00","80.26","United States","-","USD","11.05","6.27","1.00","May 15, 2044","4.40","11.15","-","6.27","11.15","6.27","USD","May 15, 2014","May 15, 2014"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","910.06","0.00","910.06","10.00","10.00","94.35","Mexico","-","USD","6.19","7.37","1.00","Jan 24, 2035","6.45","6.18","-","7.37","6.18","7.37","USD","Sep 24, 2024","Sep 24, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","910.06","0.00","910.06","9.00","9.00","96.72","United States","-","USD","5.38","5.71","1.00","Apr 01, 2033","5.10","5.42","-","5.71","5.42","5.71","USD","Mar 03, 2023","Mar 03, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","909.96","0.00","909.96","9.00","9.00","100.61","United States","-","USD","1.82","5.23","1.00","Oct 15, 2028","5.55","1.84","-","5.23","1.84","5.23","USD","Sep 15, 2023","Sep 15, 2023"
"FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","909.83","0.00","909.83","11.00","11.00","79.92","United States","-","USD","6.64","5.89","1.00","Dec 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","909.83","0.00","909.83","9.00","9.00","101.79","United States","-","USD","3.75","6.11","1.00","Jan 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Dec 01, 2023","Dec 01, 2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","909.77","0.00","909.77","10.00","10.00","95.71","Germany","-","USD","5.50","6.16","1.00","Jul 20, 2033","5.38","5.51","-","6.16","5.51","6.16","USD","Jul 20, 2026","Jul 20, 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","909.53","0.00","909.53","9.00","9.00","97.62","United States","-","USD","3.14","5.77","1.00","Mar 27, 2030","5.00","3.13","-","5.77","3.13","5.77","USD","Mar 27, 2025","Mar 27, 2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","909.53","0.00","909.53","9.00","9.00","96.80","United States","-","USD","3.37","6.41","1.00","Jul 30, 2035","5.40","3.33","-","6.35","3.35","6.35","USD","Jul 30, 2025","Jul 30, 2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","909.53","0.00","909.53","9.00","9.00","98.26","United States","-","USD","3.01","5.42","1.00","Feb 10, 2030","4.85","3.02","-","5.42","3.02","5.42","USD","Feb 10, 2025","Feb 10, 2025"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","909.51","0.00","909.51","50.00","50.00","18.03","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"2296","ITOHAM YONEKYU HOLDINGS","Consumer Staples","Equity","909.51","0.00","909.51","30.00","30.00","30.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","909.50","0.00","909.50","10.00","10.00","95.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","909.48","0.00","909.48","9.00","9.00","97.85","United Kingdom","-","USD","6.45","5.95","1.00","Apr 15, 2035","5.63","6.49","-","5.95","6.49","5.95","USD","Apr 15, 2025","Apr 15, 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","909.36","0.00","909.36","9.00","9.00","96.17","Saudi Arabia","-","USD","6.48","6.73","1.00","Feb 23, 2038","6.13","6.46","-","6.73","6.46","6.73","USD","Feb 23, 2023","Feb 23, 2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","909.19","0.00","909.19","10.00","10.00","92.16","Canada","-","USD","7.03","6.43","1.00","Jan 15, 2036","5.30","7.03","-","6.43","7.03","6.43","USD","Nov 18, 2025","Nov 18, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","908.90","0.00","908.90","10.00","10.00","92.47","United States","-","USD","4.90","5.46","1.00","Jun 15, 2032","3.90","4.93","-","5.46","4.93","5.46","USD","May 05, 2022","May 05, 2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","908.68","0.00","908.68","9.00","9.00","100.05","United States","-","USD","1.51","5.21","1.00","Jun 01, 2028","5.25","1.53","-","5.21","1.53","5.21","USD","May 19, 2023","May 19, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","908.60","0.00","908.60","9.00","9.00","101.82","United States","-","USD","5.59","6.33","1.00","Apr 25, 2035","6.64","5.72","-","6.33","5.72","6.33","USD","Apr 25, 2024","Apr 25, 2024"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","908.59","0.00","908.59","819.00","819.00","1.11","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","908.26","0.00","908.26","9.00","9.00","96.12","United States","-","USD","3.93","5.65","1.00","Mar 16, 2031","4.65","3.93","-","5.65","3.93","5.65","USD","Mar 16, 2026","Mar 16, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","908.26","0.00","908.26","9.00","9.00","100.62","United Kingdom","-","USD","3.75","5.67","1.00","Feb 20, 2031","5.83","3.79","-","5.67","3.66","5.67","USD","Feb 20, 2024","Feb 20, 2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","908.26","0.00","908.26","9.00","9.00","96.97","United States","-","USD","4.26","5.61","1.00","Sep 01, 2031","4.90","4.26","-","5.61","4.26","5.61","USD","Aug 20, 2026","Aug 20, 2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","908.13","0.00","908.13","9.00","9.00","97.43","United States","-","USD","12.25","6.65","1.00","May 15, 2055","6.45","12.47","-","6.65","12.47","6.65","USD","May 12, 2025","May 12, 2025"
"FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","907.85","0.00","907.85","10.00","10.00","89.91","United States","-","USD","5.87","5.86","1.00","May 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","907.85","0.00","907.85","11.00","11.00","79.92","United States","-","USD","6.64","5.89","1.00","Dec 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","907.83","0.00","907.83","11.00","11.00","85.91","United States","-","USD","3.72","5.30","1.00","Sep 01, 2030","1.25","3.71","-","5.30","3.71","5.30","USD","Aug 13, 2020","Aug 13, 2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","907.83","0.00","907.83","9.00","9.00","96.95","United States","-","USD","4.18","5.98","1.00","Aug 15, 2031","5.25","4.18","-","5.98","4.18","5.98","USD","Aug 06, 2026","Aug 06, 2026"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","907.83","0.00","907.83","10.00","10.00","91.21","United States","-","USD","3.18","5.61","1.00","Mar 08, 2030","2.75","3.18","-","5.61","3.18","5.61","USD","Dec 10, 2019","Dec 10, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","907.83","0.00","907.83","9.00","9.00","99.63","Japan","-","USD","2.47","5.52","1.00","Jul 10, 2030","5.38","2.50","-","5.52","2.50","5.52","USD","Jul 10, 2024","Jul 10, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","907.73","0.00","907.73","10.00","10.00","95.00","Canada","-","USD","5.90","6.12","1.00","Feb 12, 2034","5.27","5.92","-","6.12","5.92","6.12","USD","Feb 12, 2024","Feb 12, 2024"
"2382","ADES HOLDING CO","Energy","Equity","907.68","0.00","907.68","203.00","203.00","4.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","907.44","0.00","907.44","9.00","9.00","99.62","United States","-","USD","4.86","6.02","1.00","Nov 01, 2032","5.95","4.90","-","6.02","4.90","6.02","USD","Nov 08, 2022","Nov 08, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","907.41","0.00","907.41","9.00","9.00","96.25","United States","-","USD","1.07","4.67","1.00","Nov 13, 2027","1.13","1.07","-","4.67","1.07","4.67","USD","Nov 13, 2020","Nov 13, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","907.41","0.00","907.41","10.00","10.00","94.66","United States","-","USD","1.62","5.35","1.00","Jun 15, 2028","2.00","1.62","-","5.35","1.62","5.35","USD","Jun 15, 2021","Jun 15, 2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","907.31","0.00","907.31","8.00","8.00","106.79","United States","-","USD","9.94","6.74","1.00","Oct 15, 2045","7.38","10.11","-","6.73","9.98","6.73","USD","Oct 06, 2015","Oct 06, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","907.31","0.00","907.31","12.00","12.00","73.91","United States","-","USD","11.92","6.54","1.00","Jan 15, 2047","4.20","12.10","-","6.54","12.10","6.54","USD","Dec 20, 2016","Dec 20, 2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","907.15","0.00","907.15","9.00","9.00","96.85","United States","-","USD","6.03","5.97","1.00","Jun 15, 2034","5.45","6.07","-","5.97","6.07","5.97","USD","Jun 07, 2024","Jun 07, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","906.98","0.00","906.98","9.00","9.00","98.79","Germany","-","USD","2.29","5.43","1.00","Apr 02, 2029","4.90","2.31","-","5.43","2.31","5.43","USD","Apr 02, 2024","Apr 02, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","906.98","0.00","906.98","9.00","9.00","96.15","United States","-","USD","1.60","5.41","1.00","Jun 15, 2028","3.00","1.60","-","5.41","1.60","5.41","USD","Jun 03, 2021","Jun 03, 2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","906.98","0.00","906.98","10.00","10.00","88.80","Italy","-","USD","4.12","5.92","1.00","Jun 03, 2032","3.13","4.17","-","5.91","4.17","5.91","USD","Jun 03, 2021","Jun 03, 2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","906.89","0.00","906.89","9.00","9.00","96.83","United States","-","USD","9.45","6.18","1.00","Jun 15, 2041","5.85","9.49","-","6.18","9.49","6.18","USD","Jun 08, 2011","Jun 08, 2011"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","906.89","0.00","906.89","11.00","11.00","80.47","United States","-","USD","11.82","6.77","1.00","Sep 15, 2048","5.05","12.02","-","6.77","12.02","6.77","USD","Sep 10, 2018","Sep 10, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","906.86","0.00","906.86","9.00","9.00","97.01","United States","-","USD","4.43","5.37","1.00","Dec 15, 2031","4.70","4.47","-","5.37","4.47","5.37","USD","Dec 11, 2024","Dec 11, 2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","906.86","0.00","906.86","11.00","11.00","86.00","United States","-","USD","4.92","5.69","1.00","Apr 15, 2032","2.70","4.92","-","5.69","4.92","5.69","USD","Nov 01, 2021","Nov 01, 2021"
"FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","906.85","0.00","906.85","10.00","10.00","89.23","United States","-","USD","6.60","6.02","1.00","Jun 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","May 01, 2018","May 01, 2018"
"FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","906.85","0.00","906.85","12.00","12.00","76.16","United States","-","USD","6.60","6.09","1.00","Jul 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Jul 01, 2021","Jul 01, 2021"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","906.55","0.00","906.55","9.00","9.00","96.15","United States","-","USD","3.94","5.64","1.00","Mar 23, 2031","4.66","3.95","-","5.64","3.95","5.64","USD","Mar 23, 2026","Mar 23, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","906.55","0.00","906.55","9.00","9.00","96.01","United States","-","USD","4.04","5.53","1.00","Jun 01, 2031","4.55","4.04","-","5.53","4.04","5.53","USD","May 14, 2026","May 14, 2026"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","906.48","0.00","906.48","9.00","9.00","95.93","Indonesia","-","USD","8.99","6.95","1.00","May 27, 2041","6.50","9.00","-","6.95","9.00","6.95","USD","May 27, 2011","May 27, 2011"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","906.48","0.00","906.48","11.00","11.00","79.64","United States","-","USD","13.99","6.55","1.00","Jun 01, 2065","5.10","14.22","-","6.55","14.22","6.55","USD","May 22, 2015","May 22, 2015"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","906.27","0.00","906.27","10.00","10.00","95.18","United States","-","USD","6.11","6.26","1.00","Sep 06, 2035","5.50","6.25","-","6.26","6.25","6.26","USD","Sep 06, 2024","Sep 06, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","906.27","0.00","906.27","10.00","10.00","90.41","France","-","USD","6.72","6.70","1.00","Apr 10, 2037","5.40","6.99","-","6.70","6.99","6.70","USD","Jan 12, 2026","Jan 12, 2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","906.13","0.00","906.13","9.00","9.00","96.67","United States","-","USD","2.71","5.44","1.00","Sep 17, 2029","4.20","2.72","-","5.44","2.72","5.44","USD","Sep 17, 2024","Sep 17, 2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","906.13","0.00","906.13","9.00","9.00","98.03","Japan","-","USD","2.31","5.24","1.00","Apr 16, 2029","4.39","2.31","-","5.24","2.31","5.24","USD","Apr 16, 2026","Apr 16, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","906.07","0.00","906.07","9.00","9.00","101.58","United States","-","USD","7.52","5.95","1.00","May 01, 2037","6.15","7.52","-","5.95","7.52","5.95","USD","Apr 25, 2007","Apr 25, 2007"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","906.07","0.00","906.07","10.00","10.00","86.73","United States","-","USD","11.22","7.94","1.00","Mar 15, 2054","6.75","11.36","-","7.94","11.36","7.94","USD","Mar 15, 2024","Mar 15, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","906.07","0.00","906.07","11.00","11.00","80.06","United States","-","USD","10.83","6.90","1.00","Oct 01, 2044","4.95","10.95","-","6.90","10.95","6.90","USD","Sep 19, 2014","Sep 19, 2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","906.07","0.00","906.07","9.00","9.00","96.93","Canada","-","USD","8.88","6.44","1.00","Jun 01, 2040","6.10","8.89","-","6.44","8.89","6.44","USD","Jun 01, 2010","Jun 01, 2010"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","905.87","0.00","905.87","25.00","25.00","35.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"FNBU4207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","905.86","0.00","905.86","9.00","9.00","99.04","United States","-","USD","4.64","6.18","1.00","Oct 01, 2053","6.00","5.10","-","6.18","5.10","6.18","USD","Sep 01, 2023","Sep 01, 2023"
"TBBK","BANCORP INC","Financials","Equity","905.85","0.00","905.85","19.00","19.00","48.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","905.76","0.00","905.76","12.00","12.00","73.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"LOV","LOVISA HOLDINGS","Consumer Discretionary","Equity","905.76","0.00","905.76","53.00","53.00","17.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","905.66","0.00","905.66","10.00","10.00","89.00","United States","-","USD","9.59","6.28","1.00","Jun 01, 2041","5.13","9.69","-","6.28","9.69","6.28","USD","Jun 10, 2011","Jun 10, 2011"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","905.28","0.00","905.28","9.00","9.00","97.22","United States","-","USD","3.26","5.65","1.00","Jun 05, 2030","4.80","3.25","-","5.65","3.25","5.65","USD","Jun 05, 2025","Jun 05, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","905.25","0.00","905.25","10.00","10.00","88.70","United States","-","USD","12.69","6.60","1.00","Mar 15, 2054","5.70","12.92","-","6.60","12.92","6.60","USD","Mar 08, 2024","Mar 08, 2024"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","905.13","0.00","905.13","74.00","74.00","12.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","905.11","0.00","905.11","9.00","9.00","98.54","United States","-","USD","6.52","6.07","1.00","Jun 01, 2035","5.85","6.56","-","6.07","6.56","6.07","USD","May 01, 2025","May 01, 2025"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","904.96","0.00","904.96","415.00","415.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","904.87","0.00","904.87","10.00","10.00","90.64","United States","-","USD","6.14","6.08","1.00","Jul 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","Jun 01, 2022","Jun 01, 2022"
"FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","904.87","0.00","904.87","11.00","11.00","84.36","United States","-","USD","6.09","5.83","1.00","Sep 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Sep 01, 2016","Sep 01, 2016"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","904.85","0.00","904.85","9.00","9.00","100.68","United Kingdom","-","USD","1.53","5.17","1.00","Jun 12, 2028","5.60","1.56","-","5.15","1.48","5.15","USD","Jun 12, 2023","Jun 12, 2023"
"SGHC","SUPER GROUP","Consumer Discretionary","Equity","904.84","0.00","904.84","80.00","80.00","11.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","904.53","0.00","904.53","9.00","9.00","95.87","United States","-","USD","5.06","5.32","1.00","Sep 15, 2032","4.50","5.11","-","5.32","5.11","5.32","USD","Sep 13, 2022","Sep 13, 2022"
"COF","CAPITAL ONE NA","Banking","Fixed Income","904.43","0.00","904.43","9.00","9.00","99.19","United States","-","USD","1.76","5.09","1.00","Sep 13, 2028","4.65","1.82","-","5.09","1.82","5.09","USD","Sep 13, 2018","Sep 13, 2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","904.43","0.00","904.43","9.00","9.00","105.65","United States","-","USD","7.18","7.03","1.00","Mar 15, 2037","7.80","7.14","-","7.03","7.14","7.03","USD","Mar 07, 2007","Mar 07, 2007"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","904.43","0.00","904.43","10.00","10.00","89.48","United States","-","USD","12.61","6.51","1.00","Jun 15, 2054","5.68","12.84","-","6.51","12.84","6.51","USD","Jun 11, 2024","Jun 11, 2024"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","904.05","0.00","904.05","5,650.00","5,650.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","904.02","0.00","904.02","14.00","14.00","65.42","United States","-","USD","12.75","6.75","1.00","May 01, 2050","3.80","12.94","-","6.75","12.94","6.75","USD","Apr 13, 2020","Apr 13, 2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","904.02","0.00","904.02","10.00","10.00","87.98","United States","-","USD","10.05","6.83","1.00","Nov 15, 2043","5.63","10.16","-","6.83","10.16","6.83","USD","Nov 13, 2013","Nov 13, 2013"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","904.00","0.00","904.00","9.00","9.00","100.57","United States","-","USD","2.14","5.68","1.00","Feb 15, 2029","5.95","2.15","-","5.68","2.08","5.68","USD","Jan 22, 2024","Jan 22, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","904.00","0.00","904.00","9.00","9.00","97.48","United States","-","USD","2.28","5.16","1.00","Mar 13, 2029","4.05","2.28","-","5.16","2.28","5.16","USD","Mar 13, 2026","Mar 13, 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","903.94","0.00","903.94","9.00","9.00","95.53","United States","-","USD","6.61","5.92","1.00","May 15, 2035","5.25","6.65","-","5.92","6.65","5.92","USD","May 14, 2025","May 14, 2025"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","903.89","0.00","903.89","191.00","191.00","4.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"3295","HULIC REIT INC","Real Estate","Equity","903.89","0.00","903.89","1.00","1.00","879.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","903.87","0.00","903.87","11.00","11.00","83.22","United States","-","USD","6.38","5.92","1.00","Aug 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Aug 01, 2019","Aug 01, 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","903.61","0.00","903.61","14.00","14.00","63.70","United States","-","USD","13.57","6.39","1.00","Feb 21, 2050","3.38","13.77","-","6.39","13.77","6.39","USD","Feb 21, 2020","Feb 21, 2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","903.58","0.00","903.58","9.00","9.00","96.82","United States","-","USD","2.36","5.45","1.00","May 15, 2029","4.13","2.39","-","5.45","2.39","5.45","USD","May 10, 2019","May 10, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","903.36","0.00","903.36","9.00","9.00","100.70","Canada","-","USD","5.61","6.23","1.00","Jan 05, 2034","6.35","5.66","-","6.22","5.50","6.22","USD","Dec 04, 2023","Dec 04, 2023"
"ZD","ZIFF DAVIS INC","Communication","Equity","903.25","0.00","903.25","16.00","16.00","54.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","903.15","0.00","903.15","9.00","9.00","98.61","United States","-","USD","2.80","5.19","1.00","Nov 15, 2029","4.70","2.80","-","5.19","2.80","5.19","USD","Nov 15, 2024","Nov 15, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","903.15","0.00","903.15","9.00","9.00","98.86","United States","-","USD","2.96","5.53","1.00","Jan 30, 2030","5.15","2.98","-","5.53","2.98","5.53","USD","Apr 18, 2024","Apr 18, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","903.15","0.00","903.15","9.00","9.00","100.29","United States","-","USD","1.42","5.35","1.00","May 01, 2028","5.55","1.45","-","5.34","1.37","5.34","USD","Mar 29, 2023","Mar 29, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","903.15","0.00","903.15","9.00","9.00","96.31","United States","-","USD","4.07","5.55","1.00","Jun 15, 2031","4.65","4.08","-","5.55","4.08","5.55","USD","Jun 04, 2026","Jun 04, 2026"
"8112","SUPREME ELECTRONICS","Information Technology","Equity","903.14","0.00","903.14","343.00","343.00","2.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"PARKIN","PARKIN COMPANY","Industrials","Equity","903.14","0.00","903.14","541.00","541.00","1.67","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","902.88","0.00","902.88","10.00","10.00","94.75","United States","-","USD","4.48","5.62","1.00","Feb 01, 2041","4.50","4.64","-","5.62","4.64","5.62","USD","Jan 01, 2026","Jan 01, 2026"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","902.73","0.00","902.73","9.00","9.00","100.02","United States","-","USD","2.86","5.64","1.00","Jan 10, 2030","5.65","2.90","-","5.64","2.90","5.64","USD","Nov 18, 2022","Nov 18, 2022"
"WKC","WORLD KINECT","Energy","Equity","902.67","0.00","902.67","25.00","25.00","36.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","902.49","0.00","902.49","9.00","9.00","96.09","United States","-","USD","6.58","6.09","1.00","May 29, 2035","5.50","6.62","-","6.09","6.62","6.09","USD","May 29, 2025","May 29, 2025"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","902.24","0.00","902.24","67.00","67.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"ELPE","HELLENIQ ENERGY HOLDINGS S A","Energy","Equity","902.23","0.00","902.23","45.00","45.00","20.22","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","902.09","0.00","902.09","12.00","12.00","76.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"3941","RENGO LTD","Materials","Equity","902.01","0.00","902.01","93.00","93.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","901.96","0.00","901.96","10.00","10.00","91.59","United States","-","USD","11.98","7.06","1.00","Nov 15, 2055","6.38","12.18","-","7.06","12.18","7.06","USD","Nov 06, 2025","Nov 06, 2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","901.90","0.00","901.90","11.00","11.00","83.57","United States","-","USD","5.79","6.23","1.00","Aug 15, 2033","3.25","5.91","-","6.23","5.91","6.23","USD","Aug 17, 2021","Aug 17, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","901.90","0.00","901.90","10.00","10.00","93.31","United States","-","USD","7.16","6.45","1.00","Mar 24, 2036","5.50","7.17","-","6.45","7.17","6.45","USD","Mar 24, 2026","Mar 24, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","901.61","0.00","901.61","10.00","10.00","91.19","United States","-","USD","7.18","6.21","1.00","Feb 03, 2036","4.95","7.19","-","6.21","7.19","6.21","USD","Feb 03, 2026","Feb 03, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","901.55","0.00","901.55","9.00","9.00","98.65","United States","-","USD","13.41","6.50","1.00","Nov 15, 2063","6.40","13.64","-","6.50","13.64","6.50","USD","Nov 13, 2023","Nov 13, 2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","901.45","0.00","901.45","9.00","9.00","97.94","United States","-","USD","2.26","5.31","1.00","Mar 16, 2029","4.40","2.27","-","5.31","2.27","5.31","USD","Mar 16, 2026","Mar 16, 2026"
"EVTC","EVERTEC INC","Financials","Equity","901.37","0.00","901.37","31.00","31.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","901.32","0.00","901.32","27.00","27.00","33.30","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","901.14","0.00","901.14","13.00","13.00","70.09","United States","-","USD","14.29","6.59","1.00","Feb 22, 2062","4.40","14.51","-","6.59","14.51","6.59","USD","Feb 22, 2022","Feb 22, 2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","901.14","0.00","901.14","11.00","11.00","81.45","United States","-","USD","11.56","6.88","1.00","May 15, 2049","5.25","11.75","-","6.88","11.75","6.88","USD","May 01, 2019","May 01, 2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","901.02","0.00","901.02","10.00","10.00","85.88","United States","-","USD","4.05","5.67","1.00","Feb 11, 2031","1.96","4.04","-","5.67","4.04","5.67","USD","Feb 11, 2021","Feb 11, 2021"
"FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","900.89","0.00","900.89","10.00","10.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","900.89","0.00","900.89","10.00","10.00","91.95","United States","-","USD","4.43","5.90","1.00","Nov 01, 2040","4.00","4.23","-","5.90","4.23","5.90","USD","Nov 01, 2010","Nov 01, 2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","900.74","0.00","900.74","9.00","9.00","97.14","Japan","-","USD","5.20","5.99","1.00","Apr 19, 2034","5.41","5.28","-","5.94","5.28","5.94","USD","Apr 19, 2023","Apr 19, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","900.74","0.00","900.74","10.00","10.00","91.92","United States","-","USD","5.32","5.75","1.00","Jan 15, 2033","4.20","5.33","-","5.75","5.33","5.75","USD","Aug 18, 2022","Aug 18, 2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","900.73","0.00","900.73","12.00","12.00","77.23","Switzerland","-","USD","12.16","6.46","1.00","Jun 26, 2048","4.50","12.32","-","6.46","12.32","6.46","USD","Jun 26, 2023","Oct 13, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","900.60","0.00","900.60","9.00","9.00","98.05","United States","-","USD","1.82","5.22","1.00","Sep 15, 2028","4.15","1.83","-","5.22","1.83","5.22","USD","Sep 15, 2025","Sep 15, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","900.32","0.00","900.32","14.00","14.00","65.66","United States","-","USD","12.77","6.63","1.00","Oct 15, 2049","3.70","12.96","-","6.63","12.96","6.63","USD","Oct 03, 2019","Oct 03, 2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","900.32","0.00","900.32","11.00","11.00","79.31","United States","-","USD","10.64","6.20","1.00","Nov 02, 2042","4.15","10.70","-","6.20","10.70","6.20","USD","Nov 02, 2013","Nov 07, 2013"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","900.17","0.00","900.17","9.00","9.00","98.40","United States","-","USD","1.20","5.44","1.00","Jan 12, 2028","4.13","1.20","-","5.44","1.20","5.44","USD","Jan 12, 2018","Jan 12, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","900.17","0.00","900.17","9.00","9.00","100.62","United States","-","USD","1.39","5.26","1.00","Apr 01, 2028","5.70","1.41","-","5.24","1.33","5.24","USD","Mar 28, 2023","Mar 28, 2023"
"NCAB","NCAB GROUP","Information Technology","Equity","900.13","0.00","900.13","103.00","103.00","8.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","899.90","0.00","899.90","10.00","10.00","93.47","United States","-","USD","5.50","6.21","1.00","Oct 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","899.90","0.00","899.90","10.00","10.00","86.64","United States","-","USD","6.27","5.83","1.00","May 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","899.75","0.00","899.75","10.00","10.00","94.02","Netherlands","-","USD","2.06","5.44","1.00","Dec 13, 2029","2.47","2.06","-","5.41","2.06","5.41","USD","Dec 13, 2021","Dec 13, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","899.75","0.00","899.75","9.00","9.00","97.77","United States","-","USD","3.28","5.77","1.00","Jun 24, 2030","5.10","3.28","-","5.77","3.28","5.77","USD","Jun 23, 2025","Jun 23, 2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","899.57","0.00","899.57","10.00","10.00","93.43","United States","-","USD","5.53","5.85","1.00","Jun 15, 2033","4.65","5.54","-","5.85","5.54","5.85","USD","Mar 11, 2026","Mar 11, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","899.57","0.00","899.57","9.00","9.00","96.27","United States","-","USD","5.07","5.98","1.00","Dec 15, 2032","5.25","5.10","-","5.98","5.10","5.98","USD","Jan 17, 2023","Jan 17, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","899.57","0.00","899.57","9.00","9.00","94.83","United States","-","USD","6.48","6.34","1.00","May 01, 2035","5.55","6.50","-","6.34","6.50","6.34","USD","Mar 05, 2025","Mar 05, 2025"
"3030","TEST RESEARCH INC","Information Technology","Equity","899.50","0.00","899.50","91.00","91.00","9.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","899.50","0.00","899.50","27.00","27.00","33.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","899.32","0.00","899.32","9.00","9.00","96.79","United States","-","USD","3.10","5.39","1.00","Apr 15, 2030","4.38","3.14","-","5.39","3.14","5.39","USD","Apr 14, 2020","Apr 14, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","899.09","0.00","899.09","13.00","13.00","67.19","France","-","USD","10.26","7.13","1.00","Oct 19, 2042","3.58","10.25","-","7.13","10.24","7.13","USD","Oct 19, 2021","Oct 19, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","899.09","0.00","899.09","15.00","15.00","58.60","United States","-","USD","13.63","6.80","1.00","Mar 15, 2051","3.30","13.82","-","6.80","13.82","6.80","USD","Apr 08, 2020","Apr 08, 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","898.99","0.00","898.99","10.00","10.00","94.40","United States","-","USD","4.72","5.77","1.00","Jun 01, 2032","4.60","4.80","-","5.77","4.80","5.77","USD","May 06, 2022","May 06, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","898.70","0.00","898.70","9.00","9.00","95.60","United States","-","USD","7.37","6.25","1.00","Sep 15, 2036","5.65","7.39","-","6.25","7.39","6.25","USD","Aug 13, 2026","Aug 13, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","898.27","0.00","898.27","10.00","10.00","93.21","France","-","USD","9.75","7.56","1.00","Jan 14, 2046","6.92","9.82","-","7.56","9.82","7.56","USD","Jan 14, 2025","Jan 14, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","898.27","0.00","898.27","11.00","11.00","82.02","United States","-","USD","10.41","6.23","1.00","Mar 15, 2042","4.40","10.51","-","6.23","10.51","6.23","USD","Mar 02, 2012","Mar 02, 2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","898.27","0.00","898.27","10.00","10.00","87.37","United States","-","USD","10.60","6.60","1.00","Mar 15, 2044","5.38","10.68","-","6.60","10.68","6.60","USD","Mar 11, 2014","Mar 11, 2014"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","898.26","0.00","898.26","749.00","749.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","898.26","0.00","898.26","1.00","1.00","910.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","898.05","0.00","898.05","10.00","10.00","93.31","United States","-","USD","2.68","5.25","1.00","Aug 15, 2029","2.70","2.68","-","5.25","2.68","5.25","USD","Aug 08, 2019","Aug 08, 2019"
"FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","897.91","0.00","897.91","10.00","10.00","90.93","United States","-","USD","3.31","5.39","1.00","Dec 01, 2036","2.50","3.16","-","5.39","3.16","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","897.83","0.00","897.83","9.00","9.00","101.47","Chile","-","USD","5.43","6.24","1.00","Nov 07, 2033","6.50","5.48","-","6.24","5.32","6.24","USD","Nov 07, 2023","Nov 07, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","897.62","0.00","897.62","9.00","9.00","102.13","United States","-","USD","1.51","6.17","1.00","Jun 13, 2029","6.99","1.53","-","5.64","1.54","5.64","USD","Jun 13, 2023","Jun 13, 2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","897.62","0.00","897.62","9.00","9.00","96.26","United States","-","USD","2.27","5.02","1.00","Mar 15, 2029","3.38","2.30","-","5.02","2.30","5.02","USD","Feb 22, 2019","Feb 22, 2019"
"PNC","PNC BANK NA","Banking","Fixed Income","897.62","0.00","897.62","9.00","9.00","98.30","United States","-","USD","1.00","4.78","1.00","Oct 25, 2027","3.10","1.00","-","4.78","1.00","4.78","USD","Oct 23, 2017","Oct 23, 2017"
"FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","896.92","0.00","896.92","10.00","10.00","94.09","United States","-","USD","5.08","6.26","1.00","Apr 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","896.77","0.00","896.77","287.00","287.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","896.66","0.00","896.66","9.00","9.00","99.58","United States","-","USD","6.26","6.31","1.00","Jan 15, 2035","6.25","6.29","-","6.31","6.29","6.31","USD","Jan 23, 2025","Jan 23, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","896.66","0.00","896.66","9.00","9.00","98.76","United States","-","USD","5.59","7.09","1.00","Apr 15, 2034","6.88","5.60","-","7.09","5.60","7.09","USD","Mar 28, 2024","Mar 28, 2024"
"IRE","IREN","Utilities","Equity","896.38","0.00","896.38","333.00","333.00","2.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"2730","EDION","Consumer Discretionary","Equity","896.38","0.00","896.38","59.00","59.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","896.38","0.00","896.38","326.00","326.00","2.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"3468","STAR ASIA INVESTMENT REIT","Real Estate","Equity","896.38","0.00","896.38","3.00","3.00","333.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","896.34","0.00","896.34","9.00","9.00","98.31","United States","-","USD","1.33","5.06","1.00","Mar 01, 2028","3.80","1.34","-","5.06","1.34","5.06","USD","Feb 20, 2018","Feb 20, 2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","896.34","0.00","896.34","9.00","9.00","99.07","United States","-","USD","2.91","5.66","1.00","Jan 15, 2030","5.35","2.93","-","5.66","2.93","5.66","USD","Nov 18, 2024","Nov 18, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","896.08","0.00","896.08","11.00","11.00","84.93","United States","-","USD","4.66","5.56","1.00","Nov 10, 2031","2.13","4.65","-","5.56","4.65","5.56","USD","Nov 10, 2021","Nov 10, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","896.08","0.00","896.08","10.00","10.00","86.37","United States","-","USD","7.00","6.44","1.00","Aug 15, 2035","4.40","7.02","-","6.44","7.02","6.44","USD","May 27, 2015","May 27, 2015"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","896.08","0.00","896.08","10.00","10.00","90.73","United States","-","USD","5.37","5.98","1.00","Feb 01, 2033","4.20","5.36","-","5.98","5.36","5.98","USD","Apr 06, 2022","Apr 06, 2022"
"FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","895.93","0.00","895.93","10.00","10.00","91.34","United States","-","USD","4.89","5.89","1.00","Mar 01, 2042","4.00","4.59","-","5.89","4.59","5.89","USD","Mar 01, 2012","Mar 01, 2012"
"FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","895.93","0.00","895.93","9.00","9.00","96.34","United States","-","USD","5.08","6.19","1.00","Nov 01, 2052","5.50","5.30","-","6.19","5.30","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","895.92","0.00","895.92","9.00","9.00","98.72","United States","-","USD","1.58","5.05","1.00","Jun 15, 2028","4.25","1.59","-","5.05","1.59","5.05","USD","Jun 16, 2025","Jun 16, 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","895.92","0.00","895.92","9.00","9.00","95.79","Singapore","-","USD","3.50","5.80","1.00","Sep 08, 2035","4.55","3.50","-","5.76","3.51","5.76","USD","Sep 08, 2025","Sep 08, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","895.79","0.00","895.79","10.00","10.00","94.22","United States","-","USD","6.53","6.35","1.00","Mar 01, 2035","5.45","6.55","-","6.35","6.55","6.35","USD","Jan 09, 2025","Jan 09, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","895.49","0.00","895.49","9.00","9.00","97.60","United States","-","USD","2.31","5.31","1.00","May 01, 2029","4.30","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2019","Feb 04, 2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","895.07","0.00","895.07","9.00","9.00","101.76","United States","-","USD","3.20","5.67","1.00","Jul 15, 2030","6.20","3.29","-","5.64","3.09","5.64","USD","Jan 15, 2021","Jun 15, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","894.98","0.00","894.98","16.00","16.00","55.02","United States","-","USD","12.97","7.39","1.00","May 15, 2052","3.45","13.11","-","7.39","13.11","7.39","USD","Dec 13, 2021","Dec 13, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","894.98","0.00","894.98","13.00","13.00","67.09","United States","-","USD","13.44","6.34","1.00","Mar 19, 2050","3.63","13.65","-","6.34","13.65","6.34","USD","Mar 19, 2020","Mar 19, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","894.98","0.00","894.98","15.00","15.00","60.40","United States","-","USD","14.08","6.21","1.00","Sep 24, 2049","2.95","14.29","-","6.21","14.29","6.21","USD","Sep 24, 2019","Sep 24, 2019"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","894.93","0.00","894.93","10.00","10.00","92.00","United States","-","USD","5.57","6.07","1.00","Oct 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","894.62","0.00","894.62","10.00","10.00","88.80","United States","-","USD","4.79","5.82","1.00","Mar 01, 2032","3.38","4.79","-","5.82","4.79","5.82","USD","Feb 25, 2022","Feb 25, 2022"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","894.57","0.00","894.57","9.00","9.00","104.90","United States","-","USD","14.04","6.86","1.00","Jul 15, 2097","7.20","14.21","-","6.86","14.21","6.86","USD","Jul 22, 1997","Jul 22, 1997"
"9006","KEIKYU CORP","Industrials","Equity","894.51","0.00","894.51","94.00","94.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","894.22","0.00","894.22","9.00","9.00","99.22","United States","-","USD","1.39","5.89","1.00","Apr 13, 2028","5.35","1.40","-","5.89","1.40","5.89","USD","Oct 15, 2024","Oct 15, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","894.22","0.00","894.22","9.00","9.00","99.66","United States","-","USD","1.58","5.11","1.00","Jun 13, 2028","4.90","1.57","-","5.11","1.57","5.11","USD","Jun 13, 2023","Jun 13, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","894.16","0.00","894.16","11.00","11.00","81.29","United States","-","USD","11.01","6.50","1.00","Apr 21, 2045","4.75","11.12","-","6.50","11.12","6.50","USD","Apr 21, 2015","Apr 21, 2015"
"D","DOMINION ENERGY INC","Electric","Fixed Income","894.04","0.00","894.04","9.00","9.00","95.35","United States","-","USD","6.57","6.17","1.00","Mar 15, 2035","5.45","6.60","-","6.17","6.60","6.17","USD","Mar 11, 2025","Mar 11, 2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","893.37","0.00","893.37","9.00","9.00","95.83","United States","-","USD","3.78","5.51","1.00","Jan 15, 2031","4.40","3.79","-","5.51","3.79","5.51","USD","Nov 24, 2025","Nov 24, 2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","893.33","0.00","893.33","12.00","12.00","77.45","United Kingdom","-","USD","12.43","6.29","1.00","Aug 17, 2048","4.38","12.65","-","6.29","12.65","6.29","USD","Aug 17, 2018","Aug 17, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","893.33","0.00","893.33","14.00","14.00","63.85","United States","-","USD","14.47","6.57","1.00","Aug 15, 2059","3.88","14.68","-","6.57","14.68","6.57","USD","Jul 25, 2019","Jul 25, 2019"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","893.16","0.00","893.16","10.00","10.00","92.48","France","-","USD","7.16","5.92","1.00","Jan 13, 2036","4.86","7.19","-","5.92","7.19","5.92","USD","Jan 13, 2026","Jan 13, 2026"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","893.13","0.00","893.13","47.00","47.00","19.12","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","892.95","0.00","892.95","10.00","10.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","892.70","0.00","892.70","18.00","18.00","48.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"RAT","RATHBONES GROUP PLC","Financials","Equity","892.63","0.00","892.63","44.00","44.00","20.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","892.63","0.00","892.63","22.00","22.00","40.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","892.58","0.00","892.58","9.00","9.00","94.36","United States","-","USD","6.05","6.10","1.00","Mar 15, 2034","5.15","6.03","-","6.10","6.03","6.10","USD","Mar 11, 2014","Mar 11, 2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","892.52","0.00","892.52","9.00","9.00","99.28","United States","-","USD","2.44","5.14","1.00","Jun 11, 2029","4.85","2.44","-","5.14","2.44","5.14","USD","Jun 11, 2024","Jun 11, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","892.52","0.00","892.52","10.00","10.00","89.99","United States","-","USD","3.22","5.49","1.00","Mar 12, 2030","2.25","3.22","-","5.49","3.22","5.49","USD","Mar 12, 2020","Mar 12, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","892.51","0.00","892.51","16.00","16.00","56.56","United States","-","USD","14.06","6.39","1.00","May 15, 2050","2.80","14.25","-","6.39","14.25","6.39","USD","Apr 30, 2020","Apr 30, 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","892.51","0.00","892.51","15.00","15.00","60.08","United States","-","USD","14.75","6.62","1.00","Sep 30, 2059","3.63","14.97","-","6.62","14.97","6.62","USD","Sep 20, 2019","Sep 20, 2019"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","892.22","0.00","892.22","142.00","142.00","6.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","892.22","0.00","892.22","395.00","395.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","892.22","0.00","892.22","282.00","282.00","3.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","892.10","0.00","892.10","10.00","10.00","85.35","United States","-","USD","12.50","6.57","1.00","Jun 01, 2053","5.40","12.72","-","6.57","12.72","6.57","USD","May 10, 2023","May 10, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","892.10","0.00","892.10","11.00","11.00","79.20","Switzerland","-","USD","13.59","6.29","1.00","Sep 18, 2054","4.70","13.83","-","6.29","13.83","6.29","USD","Sep 18, 2024","Sep 18, 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","892.09","0.00","892.09","9.00","9.00","97.46","United States","-","USD","2.24","5.38","1.00","Mar 08, 2029","4.25","2.26","-","5.38","2.26","5.38","USD","Mar 10, 2026","Mar 10, 2026"
"FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","891.96","0.00","891.96","12.00","12.00","76.40","United States","-","USD","6.70","5.99","1.00","Sep 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Sep 01, 2020","Sep 01, 2020"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","891.71","0.00","891.71","10.00","10.00","93.42","Australia","-","USD","6.33","6.19","1.00","Sep 16, 2034","5.13","6.35","-","6.19","6.35","6.19","USD","Sep 16, 2024","Sep 16, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","891.69","0.00","891.69","11.00","11.00","77.61","Canada","-","USD","12.41","6.34","1.00","Jan 20, 2049","4.45","12.63","-","6.34","12.63","6.34","USD","Nov 07, 2018","Nov 07, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","891.69","0.00","891.69","15.00","15.00","59.69","United States","-","USD","14.14","6.45","1.00","Feb 15, 2052","3.20","14.35","-","6.45","14.35","6.45","USD","Aug 07, 2020","Aug 07, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","891.67","0.00","891.67","9.00","9.00","97.82","United States","-","USD","2.86","5.36","1.00","Dec 05, 2029","4.60","2.85","-","5.36","2.85","5.36","USD","Dec 05, 2024","Dec 05, 2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","891.67","0.00","891.67","9.00","9.00","99.94","United States","-","USD","1.35","5.53","1.00","Mar 20, 2029","5.47","1.37","-","5.52","1.38","5.52","USD","Mar 20, 2025","Mar 20, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","891.67","0.00","891.67","9.00","9.00","97.82","United States","-","USD","3.52","5.72","1.00","Sep 23, 2030","5.10","3.52","-","5.72","3.52","5.72","USD","Feb 25, 2025","Feb 25, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","891.42","0.00","891.42","10.00","10.00","91.44","United States","-","USD","6.43","6.02","1.00","Sep 17, 2034","4.65","6.45","-","6.02","6.45","6.02","USD","Sep 17, 2024","Sep 17, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","891.28","0.00","891.28","11.00","11.00","79.79","Australia","-","USD","10.55","6.18","1.00","Feb 24, 2042","4.13","10.60","-","6.18","10.60","6.18","USD","Feb 24, 2012","Feb 24, 2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","891.28","0.00","891.28","14.00","14.00","61.50","United States","-","USD","12.96","6.90","1.00","Nov 15, 2050","3.60","13.13","-","6.90","13.13","6.90","USD","Aug 26, 2020","Aug 26, 2020"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","891.24","0.00","891.24","10.00","10.00","86.68","United States","-","USD","3.94","6.03","1.00","Jan 15, 2031","2.45","3.92","-","6.03","3.92","6.03","USD","Jul 15, 2021","Aug 18, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","891.24","0.00","891.24","9.00","9.00","98.89","Bermuda","-","USD","1.46","5.43","1.00","May 15, 2028","4.70","1.50","-","5.43","1.50","5.43","USD","Apr 30, 2018","Apr 30, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","891.24","0.00","891.24","9.00","9.00","101.35","United States","-","USD","0.81","5.37","1.00","Oct 01, 2027","6.80","0.94","-","5.10","0.79","5.10","USD","May 12, 2020","May 12, 2020"
"FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","890.96","0.00","890.96","11.00","11.00","79.53","United States","-","USD","6.57","5.99","1.00","May 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Apr 01, 2021","Apr 01, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","890.83","0.00","890.83","9.00","9.00","93.93","United States","-","USD","6.43","5.95","1.00","Dec 15, 2034","5.00","6.47","-","5.95","6.47","5.95","USD","Aug 19, 2024","Aug 19, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","890.83","0.00","890.83","9.00","9.00","94.79","United States","-","USD","5.99","5.88","1.00","Mar 01, 2034","5.00","6.03","-","5.88","6.03","5.88","USD","Feb 21, 2024","Feb 21, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","890.81","0.00","890.81","9.00","9.00","98.22","United States","-","USD","1.26","4.81","1.00","Jan 29, 2028","3.40","1.26","-","4.81","1.26","4.81","USD","Jan 29, 2018","Jan 29, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","890.81","0.00","890.81","9.00","9.00","93.94","United States","-","USD","1.86","5.43","1.00","Sep 15, 2028","2.10","1.86","-","5.43","1.86","5.43","USD","Sep 17, 2021","Sep 17, 2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","890.81","0.00","890.81","9.00","9.00","100.16","United States","-","USD","2.19","6.43","1.00","Mar 11, 2029","6.50","2.20","-","6.43","2.20","6.43","USD","Sep 11, 2024","Jan 17, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","890.54","0.00","890.54","9.00","9.00","94.32","United States","-","USD","6.10","5.83","1.00","Jun 01, 2034","4.90","6.14","-","5.83","6.14","5.83","USD","Jan 31, 2024","Jan 31, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","890.54","0.00","890.54","9.00","9.00","93.90","United States","-","USD","7.00","6.01","1.00","Oct 01, 2035","5.13","7.03","-","6.01","7.03","6.01","USD","Aug 19, 2025","Aug 19, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","890.25","0.00","890.25","10.00","10.00","92.64","United States","-","USD","6.88","6.29","1.00","Jan 28, 2037","5.30","7.08","-","6.29","7.08","6.29","USD","Jan 28, 2026","Jan 28, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","890.05","0.00","890.05","10.00","10.00","88.71","United States","-","USD","12.17","7.06","1.00","Apr 01, 2054","6.13","12.37","-","7.06","12.37","7.06","USD","Mar 18, 2024","Mar 18, 2024"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","889.54","0.00","889.54","9.00","9.00","96.92","Israel","-","USD","1.75","6.03","1.00","Aug 14, 2028","4.25","1.74","-","6.03","1.74","6.03","USD","Feb 12, 2018","Feb 12, 2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","889.54","0.00","889.54","10.00","10.00","88.28","United States","-","USD","3.36","5.40","1.00","May 04, 2030","1.75","3.35","-","5.40","3.35","5.40","USD","May 04, 2020","May 04, 2020"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","889.52","0.00","889.52","43.00","43.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","889.49","0.00","889.49","280.00","280.00","3.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","889.23","0.00","889.23","10.00","10.00","90.92","United States","-","USD","10.59","6.28","1.00","Oct 01, 2043","5.40","10.67","-","6.28","10.67","6.28","USD","Oct 01, 2019","Nov 22, 2019"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","889.11","0.00","889.11","9.00","9.00","96.16","Korea (South)","-","USD","4.13","5.43","1.00","Jun 23, 2031","4.50","4.12","-","5.43","4.12","5.43","USD","Jun 23, 2026","Jun 23, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","889.09","0.00","889.09","9.00","9.00","95.66","Italy","-","USD","6.04","6.21","1.00","Jun 26, 2034","5.50","6.07","-","6.21","6.07","6.21","USD","Jun 26, 2024","Jun 26, 2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","888.79","0.00","888.79","9.00","9.00","98.99","United States","-","USD","5.83","6.62","1.00","Jun 15, 2034","6.45","5.86","-","6.62","5.86","6.62","USD","May 13, 2024","May 13, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","888.40","0.00","888.40","10.00","10.00","93.18","United Kingdom","-","USD","11.81","6.56","1.00","Mar 12, 2055","6.04","12.79","-","6.56","12.78","6.56","USD","Mar 12, 2024","Mar 12, 2024"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","888.07","0.00","888.07","49.00","49.00","18.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","887.98","0.00","887.98","9.00","9.00","95.44","United States","-","USD","6.13","5.87","1.00","Oct 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","887.98","0.00","887.98","11.00","11.00","84.05","United States","-","USD","6.81","6.19","1.00","Feb 15, 2047","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2019","Apr 01, 2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","887.92","0.00","887.92","9.00","9.00","97.74","United States","-","USD","5.29","5.82","1.00","Mar 15, 2033","5.40","5.34","-","5.82","5.34","5.82","USD","Mar 07, 2023","Mar 07, 2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","887.41","0.00","887.41","10.00","10.00","87.29","United States","-","USD","4.15","5.81","1.00","May 01, 2031","2.60","4.14","-","5.81","4.14","5.81","USD","May 17, 2021","May 17, 2021"
"CHCO","CITY HOLDING","Financials","Equity","887.20","0.00","887.20","6.00","6.00","140.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","887.17","0.00","887.17","11.00","11.00","79.85","United States","-","USD","12.06","6.50","1.00","Apr 01, 2048","4.75","12.27","-","6.50","12.27","6.50","USD","Mar 26, 2018","Mar 26, 2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","887.05","0.00","887.05","10.00","10.00","92.32","United States","-","USD","6.44","6.03","1.00","Oct 01, 2034","4.80","6.46","-","6.03","6.46","6.03","USD","Sep 23, 2024","Sep 23, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","887.05","0.00","887.05","9.00","9.00","95.34","Switzerland","-","USD","6.05","5.65","1.00","Mar 12, 2034","4.88","6.10","-","5.65","6.10","5.65","USD","Mar 12, 2024","Mar 12, 2024"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","887.01","0.00","887.01","493.00","493.00","1.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CHEMM","CHEMOMETEC","Health Care","Equity","887.01","0.00","887.01","10.00","10.00","84.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","887.01","0.00","887.01","177.00","177.00","5.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","886.99","0.00","886.99","9.00","9.00","97.01","Japan","-","USD","4.09","5.59","1.00","Jun 29, 2031","4.86","4.10","-","5.59","4.10","5.59","USD","Jun 29, 2026","Jun 29, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","886.99","0.00","886.99","9.00","9.00","99.84","Canada","-","USD","1.32","7.90","1.00","Mar 01, 2078","6.25","1.15","-","6.37","1.31","6.37","USD","Mar 01, 2018","Mar 01, 2018"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","886.77","0.00","886.77","1,324.00","1,324.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"SPNT","SIRIUSPOINT","Financials","Equity","886.63","0.00","886.63","36.00","36.00","24.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","886.56","0.00","886.56","9.00","9.00","96.71","United States","-","USD","3.51","5.95","1.00","Sep 15, 2030","5.00","3.50","-","5.95","3.50","5.95","USD","Jul 17, 2025","Jul 17, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","886.56","0.00","886.56","9.00","9.00","96.93","United States","-","USD","2.38","5.27","1.00","May 15, 2029","4.00","2.40","-","5.27","2.40","5.27","USD","May 20, 2022","May 20, 2022"
"AMR","ALPHA METALLURGICAL RESOURCE","Materials","Equity","886.19","0.00","886.19","5.00","5.00","170.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","886.05","0.00","886.05","79.00","79.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","886.00","0.00","886.00","10.00","10.00","90.71","United States","-","USD","3.60","5.26","1.00","May 01, 2037","2.50","3.38","-","5.26","3.38","5.26","USD","Sep 01, 2024","Sep 01, 2024"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","885.86","0.00","885.86","218.00","218.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","885.71","0.00","885.71","9.00","9.00","95.18","United States","-","USD","2.14","5.27","1.00","Jan 15, 2029","3.00","2.14","-","5.27","2.14","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","885.71","0.00","885.71","9.00","9.00","98.11","Japan","-","USD","1.83","5.09","1.00","Sep 11, 2028","4.05","1.82","-","5.09","1.82","5.09","USD","Sep 11, 2018","Sep 11, 2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","885.71","0.00","885.71","9.00","9.00","98.15","United States","-","USD","1.36","5.10","1.00","Mar 15, 2028","3.75","1.38","-","5.10","1.38","5.10","USD","Feb 27, 2018","Feb 27, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","885.71","0.00","885.71","9.00","9.00","94.14","United States","-","USD","2.23","5.30","1.00","Feb 15, 2029","2.63","2.23","-","5.30","2.23","5.30","USD","Jan 14, 2021","Jan 14, 2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","885.59","0.00","885.59","9.00","9.00","93.23","United States","-","USD","7.24","5.94","1.00","May 07, 2036","5.00","7.27","-","5.94","7.27","5.94","USD","May 07, 2026","May 07, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","885.30","0.00","885.30","9.00","9.00","94.94","United States","-","USD","5.93","5.98","1.00","Feb 15, 2034","5.13","5.96","-","5.98","5.96","5.98","USD","Jan 16, 2024","Jan 16, 2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","885.30","0.00","885.30","9.00","9.00","99.43","United States","-","USD","4.95","5.71","1.00","Nov 16, 2032","5.60","5.00","-","5.71","5.00","5.71","USD","Nov 16, 2022","Nov 16, 2022"
"HAS","HAYS","Industrials","Equity","885.13","0.00","885.13","1,079.00","1,079.00","0.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"1861","KUMAGAI LTD","Industrials","Equity","885.13","0.00","885.13","115.00","115.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","885.13","0.00","885.13","2,392.00","2,392.00","0.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","885.12","0.00","885.12","10.00","10.00","91.67","Ireland","-","USD","12.66","6.52","1.00","Jan 09, 2055","5.88","12.89","-","6.52","12.89","6.52","USD","Jan 09, 2025","Jan 09, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","885.12","0.00","885.12","9.00","9.00","99.14","United States","-","USD","8.71","6.60","1.00","Feb 09, 2040","6.50","8.72","-","6.60","8.72","6.60","USD","Aug 09, 2012","Jan 14, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","885.12","0.00","885.12","12.00","12.00","76.78","United States","-","USD","12.02","6.61","1.00","Dec 01, 2048","4.60","12.22","-","6.61","12.22","6.61","USD","Nov 28, 2018","Nov 28, 2018"
"FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","885.00","0.00","885.00","10.00","10.00","91.61","United States","-","USD","6.60","5.90","1.00","Feb 01, 2042","4.00","4.50","-","5.90","4.50","5.90","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","885.00","0.00","885.00","10.00","10.00","89.42","United States","-","USD","5.69","6.06","1.00","Mar 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Feb 01, 2016","Feb 01, 2016"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","884.95","0.00","884.95","178.00","178.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","884.86","0.00","884.86","9.00","9.00","99.10","United States","-","USD","2.42","5.56","1.00","Jun 15, 2029","5.20","2.44","-","5.56","2.44","5.56","USD","Jun 10, 2024","Jun 10, 2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","884.86","0.00","884.86","9.00","9.00","100.83","United States","-","USD","1.00","5.06","1.00","Nov 15, 2027","5.85","1.04","-","5.03","0.96","5.03","USD","Nov 15, 2022","Nov 15, 2022"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","884.86","0.00","884.86","9.00","9.00","98.06","United Kingdom","-","USD","3.12","5.65","1.00","Mar 21, 2030","5.02","3.12","-","5.65","3.12","5.65","USD","Mar 21, 2025","Mar 21, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","884.72","0.00","884.72","9.00","9.00","94.00","United States","-","USD","5.06","5.81","1.00","Sep 15, 2032","4.60","5.08","-","5.81","5.08","5.81","USD","Sep 15, 2025","Sep 15, 2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","884.72","0.00","884.72","9.00","9.00","93.92","United States","-","USD","5.97","6.03","1.00","Feb 15, 2034","5.00","5.98","-","6.03","5.98","6.03","USD","Jun 16, 2026","Jun 16, 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","884.71","0.00","884.71","16.00","16.00","54.99","Australia","-","USD","14.47","6.37","1.00","Nov 02, 2051","2.75","14.67","-","6.37","14.67","6.37","USD","Nov 02, 2021","Nov 02, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","884.71","0.00","884.71","10.00","10.00","84.93","Norway","-","USD","10.66","6.25","1.00","Nov 08, 2043","4.80","10.75","-","6.25","10.75","6.25","USD","Nov 08, 2013","Nov 08, 2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","884.43","0.00","884.43","9.00","9.00","96.78","United States","-","USD","3.32","5.59","1.00","Jun 30, 2030","4.63","3.33","-","5.59","3.33","5.59","USD","Jun 30, 2025","Jun 30, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","884.42","0.00","884.42","9.00","9.00","103.75","United States","-","USD","4.83","5.96","1.00","Nov 29, 2032","6.70","4.90","-","5.93","4.74","5.93","USD","Nov 29, 2022","Nov 29, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","884.29","0.00","884.29","11.00","11.00","81.70","Belgium","-","USD","12.87","5.95","1.00","Jun 01, 2050","4.50","13.13","-","5.95","13.13","5.95","USD","Apr 03, 2020","Apr 03, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","884.29","0.00","884.29","9.00","9.00","95.69","United States","-","USD","8.09","6.33","1.00","Jun 15, 2038","5.80","8.16","-","6.33","8.16","6.33","USD","Jun 08, 2018","Jun 08, 2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","884.01","0.00","884.01","9.00","9.00","99.44","United States","-","USD","1.28","5.12","1.00","Feb 13, 2028","4.69","1.28","-","5.12","1.28","5.12","USD","Feb 13, 2023","Feb 13, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","884.01","0.00","884.01","9.00","9.00","96.41","United States","-","USD","1.31","5.68","1.00","Feb 16, 2028","2.90","1.30","-","5.68","1.30","5.68","USD","Feb 16, 2021","Feb 16, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","884.01","0.00","884.01","9.00","9.00","99.61","United States","-","USD","2.46","5.35","1.00","Jul 01, 2029","5.20","2.48","-","5.35","2.48","5.35","USD","Jun 24, 2024","Jun 24, 2024"
"FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","884.01","0.00","884.01","10.00","10.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","884.01","0.00","884.01","10.00","10.00","92.11","United States","-","USD","5.74","6.00","1.00","Aug 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Aug 01, 2018","Aug 01, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","883.88","0.00","883.88","10.00","10.00","88.05","United States","-","USD","13.15","6.46","1.00","Mar 01, 2056","5.55","13.39","-","6.46","13.39","6.46","USD","Feb 27, 2026","Feb 27, 2026"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","883.45","0.00","883.45","50.00","50.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","883.26","0.00","883.26","50.00","50.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","883.16","0.00","883.16","10.00","10.00","87.66","Australia","-","USD","4.07","5.90","1.00","Mar 11, 2031","2.69","4.06","-","5.90","4.06","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","883.16","0.00","883.16","8.00","8.00","107.82","United States","-","USD","3.72","5.71","1.00","Mar 01, 2031","7.75","3.71","-","5.71","3.71","5.71","USD","Feb 22, 2001","Feb 22, 2001"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","883.13","0.00","883.13","33.00","33.00","27.01","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","883.06","0.00","883.06","13.00","13.00","67.57","Ireland","-","USD","12.78","6.86","1.00","May 01, 2052","4.15","12.97","-","6.86","12.97","6.86","USD","Feb 18, 2022","Feb 18, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","883.06","0.00","883.06","12.00","12.00","74.22","United States","-","USD","10.86","6.38","1.00","Dec 15, 2042","3.80","10.95","-","6.38","10.95","6.38","USD","Dec 20, 2012","Dec 20, 2012"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","883.06","0.00","883.06","11.00","11.00","83.78","United States","-","USD","10.54","6.34","1.00","Jun 01, 2043","4.75","10.61","-","6.34","10.61","6.34","USD","May 31, 2013","May 31, 2013"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","882.73","0.00","882.73","9.00","9.00","95.41","South Africa","-","USD","3.93","5.81","1.00","Mar 19, 2031","4.63","3.94","-","5.81","3.94","5.81","USD","Mar 19, 2026","Mar 19, 2026"
"IT","GARTNER INC 144A","Other","Fixed Income","882.73","0.00","882.73","9.00","9.00","97.71","United States","-","USD","1.58","5.91","1.00","Jul 01, 2028","4.50","1.62","-","5.91","1.62","5.91","USD","Jun 22, 2020","Jun 22, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","882.65","0.00","882.65","12.00","12.00","71.69","United States","-","USD","12.18","6.30","1.00","Nov 21, 2046","3.80","12.37","-","6.30","12.37","6.30","USD","Nov 21, 2016","Nov 21, 2016"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","882.39","0.00","882.39","10.00","10.00","91.88","United States","-","USD","6.84","6.31","1.00","Aug 07, 2035","5.10","6.86","-","6.31","6.86","6.31","USD","Aug 07, 2025","Aug 07, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","882.31","0.00","882.31","9.00","9.00","99.65","United States","-","USD","2.32","5.70","1.00","May 15, 2029","5.55","2.34","-","5.70","2.34","5.70","USD","Feb 28, 2024","Feb 28, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","882.24","0.00","882.24","13.00","13.00","65.88","United States","-","USD","12.85","6.69","1.00","May 20, 2050","3.79","13.04","-","6.69","13.04","6.69","USD","May 20, 2020","May 20, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","882.24","0.00","882.24","10.00","10.00","92.73","United States","-","USD","12.61","6.51","1.00","Jun 01, 2055","5.95","12.84","-","6.51","12.84","6.51","USD","May 19, 2025","May 19, 2025"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","882.22","0.00","882.22","3.00","3.00","255.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","882.09","0.00","882.09","9.00","9.00","95.65","United States","-","USD","4.56","7.18","1.00","Mar 21, 2032","6.20","4.52","-","7.18","4.52","7.18","USD","Mar 21, 2025","May 23, 2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","882.09","0.00","882.09","9.00","9.00","93.30","United States","-","USD","6.27","6.07","1.00","Oct 15, 2034","5.00","6.29","-","6.07","6.29","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","882.09","0.00","882.09","9.00","9.00","98.88","United States","-","USD","5.60","5.84","1.00","Nov 15, 2033","5.65","5.65","-","5.84","5.65","5.84","USD","Nov 13, 2023","Jan 22, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","881.88","0.00","881.88","9.00","9.00","97.08","United States","-","USD","2.69","5.50","1.00","Sep 05, 2029","4.40","2.68","-","5.50","2.68","5.50","USD","Sep 05, 2024","Sep 05, 2024"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","881.88","0.00","881.88","9.00","9.00","95.34","United States","-","USD","2.52","5.61","1.00","Jul 01, 2029","3.75","2.52","-","5.61","2.52","5.61","USD","Jul 01, 2019","Jul 01, 2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","881.88","0.00","881.88","9.00","9.00","96.33","United States","-","USD","3.17","5.52","1.00","Apr 01, 2030","4.35","3.17","-","5.52","3.17","5.52","USD","Sep 23, 2024","Sep 23, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","881.83","0.00","881.83","11.00","11.00","82.58","Belgium","-","USD","10.96","6.29","1.00","Feb 01, 2044","4.63","11.04","-","6.29","11.04","6.29","USD","Jan 27, 2014","Jan 27, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","881.83","0.00","881.83","13.00","13.00","66.63","United States","-","USD","14.98","6.27","1.00","Mar 19, 2060","3.88","15.23","-","6.27","15.23","6.27","USD","Mar 19, 2020","Mar 19, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","881.46","0.00","881.46","10.00","10.00","91.05","United States","-","USD","3.32","5.59","1.00","May 20, 2030","2.82","3.32","-","5.59","3.32","5.59","USD","May 20, 2020","May 20, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","881.46","0.00","881.46","9.00","9.00","97.77","United States","-","USD","3.01","5.36","1.00","Feb 15, 2030","4.63","3.04","-","5.36","3.04","5.36","USD","Feb 15, 2023","Feb 15, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","881.42","0.00","881.42","12.00","12.00","75.26","United States","-","USD","13.48","6.42","1.00","Aug 01, 2054","4.50","13.71","-","6.42","13.71","6.42","USD","Jul 21, 2014","Jul 21, 2014"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","881.31","0.00","881.31","258.00","258.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","881.22","0.00","881.22","10.00","10.00","85.14","France","-","USD","4.49","6.48","1.00","Oct 19, 2032","3.12","4.43","-","6.48","4.44","6.48","USD","Oct 19, 2021","Oct 19, 2021"
"FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","881.03","0.00","881.03","10.00","10.00","90.63","United States","-","USD","5.69","6.25","1.00","Aug 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"HAPN","HAPPEN","Financials","Equity","880.99","0.00","880.99","58.00","58.00","15.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","880.93","0.00","880.93","9.00","9.00","95.85","United States","-","USD","6.78","6.16","1.00","Aug 15, 2035","5.55","6.80","-","6.16","6.80","6.16","USD","Jun 16, 2025","Jun 16, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","880.93","0.00","880.93","9.00","9.00","93.89","United States","-","USD","7.08","6.51","1.00","May 20, 2041","5.72","7.06","-","6.59","7.05","6.59","USD","May 20, 2026","May 20, 2026"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","880.84","0.00","880.84","107.00","107.00","8.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","880.64","0.00","880.64","9.00","9.00","96.72","United States","-","USD","5.35","5.87","1.00","Mar 30, 2033","5.25","5.39","-","5.87","5.39","5.87","USD","Mar 31, 2023","Mar 31, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","880.60","0.00","880.60","9.00","9.00","93.18","United States","-","USD","12.64","6.57","1.00","Jun 01, 2056","6.05","12.86","-","6.57","12.86","6.57","USD","May 22, 2026","May 22, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","880.60","0.00","880.60","9.00","9.00","95.09","United States","-","USD","8.95","6.43","1.00","Feb 15, 2040","5.88","8.96","-","6.43","8.96","6.43","USD","Jul 28, 2009","Jul 28, 2009"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","880.60","0.00","880.60","14.00","14.00","63.73","United States","-","USD","13.60","6.20","1.00","Apr 09, 2050","3.25","13.81","-","6.20","13.81","6.20","USD","Apr 09, 2020","Apr 09, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","880.60","0.00","880.60","10.00","10.00","91.74","United States","-","USD","3.40","5.79","1.00","Jul 01, 2030","3.30","3.40","-","5.79","3.40","5.79","USD","Apr 03, 2020","Apr 03, 2020"
"TNET","TRINET GROUPINARY","Industrials","Equity","880.56","0.00","880.56","14.00","14.00","64.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","880.35","0.00","880.35","9.00","9.00","93.64","Norway","-","USD","6.37","6.14","1.00","Oct 01, 2034","5.13","6.40","-","6.14","6.40","6.14","USD","Oct 01, 2024","Oct 01, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","880.35","0.00","880.35","9.00","9.00","99.83","United States","-","USD","5.73","6.48","1.00","May 31, 2035","6.34","5.86","-","6.32","5.85","6.32","USD","May 31, 2024","May 31, 2024"
"AON","AON CORP","Insurance","Fixed Income","880.18","0.00","880.18","13.00","13.00","66.52","United States","-","USD","13.36","6.65","1.00","Feb 28, 2052","3.90","13.56","-","6.65","13.56","6.65","USD","Feb 28, 2022","Feb 28, 2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","880.18","0.00","880.18","10.00","10.00","88.40","Germany","-","USD","8.46","6.15","1.00","Jun 21, 2038","4.75","8.52","-","6.15","8.52","6.15","USD","Jun 21, 2018","Jun 21, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","880.18","0.00","880.18","11.00","11.00","81.73","United States","-","USD","10.75","6.58","1.00","Feb 15, 2044","4.80","10.87","-","6.58","10.87","6.58","USD","Apr 12, 2013","Apr 12, 2013"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","880.18","0.00","880.18","10.00","10.00","88.23","Australia","-","USD","4.15","5.57","1.00","May 05, 2031","2.63","4.16","-","5.57","4.16","5.57","USD","May 05, 2021","May 05, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","880.18","0.00","880.18","9.00","9.00","92.81","United States","-","USD","2.84","5.32","1.00","Nov 01, 2029","2.75","2.84","-","5.32","2.84","5.32","USD","Oct 03, 2019","Oct 03, 2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","880.06","0.00","880.06","9.00","9.00","94.94","United States","-","USD","7.01","6.17","1.00","Jan 15, 2036","5.45","7.03","-","6.17","7.03","6.17","USD","Jun 25, 2025","Jun 25, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","880.06","0.00","880.06","9.00","9.00","94.68","United States","-","USD","6.60","6.05","1.00","May 15, 2035","5.25","6.63","-","6.05","6.63","6.05","USD","Mar 12, 2025","Mar 12, 2025"
"FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","880.04","0.00","880.04","11.00","11.00","79.23","United States","-","USD","6.66","6.02","1.00","Feb 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Feb 01, 2022","Feb 01, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","879.77","0.00","879.77","11.00","11.00","81.10","United States","-","USD","10.57","6.27","1.00","Sep 01, 2042","4.38","10.68","-","6.27","10.68","6.27","USD","Aug 23, 2012","Aug 23, 2012"
"MPLX","MPLX LP","Energy","Fixed Income","879.75","0.00","879.75","9.00","9.00","97.74","United States","-","USD","2.79","5.50","1.00","Nov 01, 2029","4.70","2.80","-","5.50","2.80","5.50","USD","Aug 24, 2026","Aug 24, 2026"
"BREE","BREEDON GROUP PLC","Materials","Equity","879.51","0.00","879.51","219.00","219.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","879.47","0.00","879.47","9.00","9.00","100.70","United States","-","USD","5.56","5.78","1.00","Nov 15, 2033","5.90","5.62","-","5.78","5.45","5.78","USD","Oct 10, 2023","Oct 10, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","879.47","0.00","879.47","9.00","9.00","96.39","United States","-","USD","5.95","6.06","1.00","Mar 15, 2034","5.45","5.99","-","6.06","5.99","6.06","USD","Feb 27, 2024","Feb 27, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","879.36","0.00","879.36","11.00","11.00","77.68","United States","-","USD","12.01","6.58","1.00","Dec 01, 2048","4.65","12.21","-","6.58","12.21","6.58","USD","Nov 30, 2018","Nov 30, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","879.33","0.00","879.33","9.00","9.00","99.13","France","-","USD","2.95","5.83","1.00","Jan 22, 2030","5.54","2.93","-","5.83","2.93","5.83","USD","Jan 22, 2025","Jan 22, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","879.33","0.00","879.33","9.00","9.00","101.83","United States","-","USD","2.92","5.79","1.00","Apr 08, 2030","6.38","3.01","-","5.76","2.82","5.76","USD","Apr 07, 2020","Apr 07, 2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","879.33","0.00","879.33","9.00","9.00","97.26","United States","-","USD","4.00","6.13","1.00","Jun 15, 2031","5.45","3.99","-","6.13","3.99","6.13","USD","May 29, 2026","May 29, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","879.33","0.00","879.33","9.00","9.00","97.93","United Kingdom","-","USD","1.93","5.24","1.00","Nov 06, 2028","4.17","1.93","-","5.24","1.93","5.24","USD","Nov 06, 2025","Nov 06, 2025"
"FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","879.04","0.00","879.04","10.00","10.00","85.69","United States","-","USD","6.30","6.03","1.00","Feb 01, 2050","3.50","5.74","-","6.03","5.74","6.03","USD","Feb 01, 2020","Feb 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","878.95","0.00","878.95","11.00","11.00","81.60","United States","-","USD","10.37","6.39","1.00","Mar 20, 2042","4.50","10.42","-","6.39","10.42","6.39","USD","Mar 20, 2012","Mar 20, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","878.95","0.00","878.95","10.00","10.00","85.59","Canada","-","USD","10.30","6.90","1.00","Oct 01, 2043","5.45","10.41","-","6.90","10.41","6.90","USD","Oct 02, 2013","Oct 02, 2013"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","878.89","0.00","878.89","9.00","9.00","93.33","Ireland","-","USD","5.25","6.04","1.00","Jan 15, 2033","4.75","5.25","-","6.04","5.25","6.04","USD","Jan 15, 2026","Jan 15, 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","878.89","0.00","878.89","10.00","10.00","86.34","United States","-","USD","6.71","6.91","1.00","Mar 23, 2035","4.75","6.69","-","6.91","6.69","6.91","USD","Oct 02, 2024","Oct 02, 2024"
"RH","RH","Consumer Discretionary","Equity","878.82","0.00","878.82","8.00","8.00","115.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","878.60","0.00","878.60","9.00","9.00","95.74","United States","-","USD","6.52","6.01","1.00","Jan 23, 2035","5.35","6.50","-","6.01","6.50","6.01","USD","Jan 23, 2025","Jan 23, 2025"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","878.58","0.00","878.58","955.00","955.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","878.48","0.00","878.48","9.00","9.00","98.58","United States","-","USD","2.60","5.39","1.00","Aug 15, 2029","4.85","2.61","-","5.39","2.61","5.39","USD","Aug 14, 2026","Aug 14, 2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","878.48","0.00","878.48","9.00","9.00","99.67","United Kingdom","-","USD","1.39","5.02","1.00","Mar 21, 2028","4.79","1.39","-","5.02","1.39","5.02","USD","Mar 21, 2025","Mar 21, 2025"
"EPAC","ENERPAC TOOL GROUP CLASS A","Industrials","Equity","878.24","0.00","878.24","25.00","25.00","35.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","878.13","0.00","878.13","11.00","11.00","79.36","United States","-","USD","11.81","6.49","1.00","Mar 15, 2047","4.65","12.02","-","6.49","12.02","6.49","USD","Mar 15, 2017","Mar 15, 2017"
"FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","878.05","0.00","878.05","10.00","10.00","91.48","United States","-","USD","3.55","5.50","1.00","Jan 01, 2037","3.00","3.42","-","5.50","3.42","5.50","USD","Dec 01, 2016","Dec 01, 2016"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","878.05","0.00","878.05","9.00","9.00","99.34","France","-","USD","2.24","5.53","1.00","Apr 10, 2029","5.25","2.26","-","5.53","2.26","5.53","USD","Apr 10, 2024","Apr 10, 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","878.05","0.00","878.05","9.00","9.00","98.99","United States","-","USD","2.26","7.20","1.00","Apr 04, 2029","6.75","2.25","-","7.20","2.25","7.20","USD","Oct 04, 2024","Jan 24, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","877.72","0.00","877.72","9.00","9.00","93.58","France","-","USD","6.41","5.74","1.00","Sep 10, 2034","4.72","6.44","-","5.74","6.44","5.74","USD","Sep 10, 2024","Sep 10, 2024"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","877.63","0.00","877.63","355.00","355.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"8848","LEOPALACE21","Real Estate","Equity","877.63","0.00","877.63","138.00","138.00","6.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","877.63","0.00","877.63","9.00","9.00","96.20","United States","-","USD","2.99","6.89","1.00","Feb 15, 2030","5.60","2.97","-","6.89","2.97","6.89","USD","Feb 15, 2025","May 23, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","877.63","0.00","877.63","9.00","9.00","95.14","Indonesia","-","USD","2.61","5.54","1.00","Jul 30, 2029","3.65","2.61","-","5.54","2.61","5.54","USD","Jul 30, 2019","Jul 30, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","877.63","0.00","877.63","10.00","10.00","91.46","United States","-","USD","3.42","5.51","1.00","Jun 30, 2030","2.95","3.43","-","5.51","3.43","5.51","USD","Dec 16, 2019","Dec 16, 2019"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","877.52","0.00","877.52","34.00","34.00","26.05","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","877.20","0.00","877.20","9.00","9.00","96.98","United States","-","USD","3.26","5.77","1.00","Jun 06, 2030","4.85","3.25","-","5.77","3.25","5.77","USD","Jun 06, 2025","Jun 06, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","877.20","0.00","877.20","10.00","10.00","91.14","United States","-","USD","3.16","5.65","1.00","Mar 01, 2030","2.75","3.16","-","5.65","3.16","5.65","USD","Feb 28, 2020","Feb 28, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","877.20","0.00","877.20","9.00","9.00","98.81","United States","-","USD","1.51","4.98","1.00","May 15, 2028","4.20","1.51","-","4.98","1.51","4.98","USD","May 15, 2026","May 15, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","877.20","0.00","877.20","9.00","9.00","96.78","United States","-","USD","3.76","5.50","1.00","Jan 15, 2031","4.65","3.77","-","5.50","3.77","5.50","USD","Jun 20, 2025","Jun 20, 2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","876.90","0.00","876.90","12.00","12.00","74.77","Germany","-","USD","10.94","6.88","1.00","Jul 15, 2044","4.40","11.04","-","6.88","11.04","6.88","USD","Jul 15, 2018","Jul 12, 2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","876.85","0.00","876.85","9.00","9.00","94.84","United States","-","USD","5.48","5.84","1.00","Jun 15, 2033","4.90","5.50","-","5.84","5.50","5.84","USD","Jun 08, 2026","Jun 08, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","876.78","0.00","876.78","9.00","9.00","100.44","United Kingdom","-","USD","0.92","5.85","1.00","Sep 30, 2028","5.52","0.93","-","5.04","0.94","5.04","USD","Jun 30, 2022","Jun 30, 2022"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","876.76","0.00","876.76","98.00","98.00","8.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","876.76","0.00","876.76","288.00","288.00","3.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"HPQ","HP INC","Other","Fixed Income","876.56","0.00","876.56","10.00","10.00","92.14","United States","-","USD","4.70","5.89","1.00","Apr 15, 2032","4.20","4.71","-","5.89","4.71","5.89","USD","Mar 31, 2022","Mar 31, 2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","876.49","0.00","876.49","9.00","9.00","99.89","United States","-","USD","7.56","5.96","1.00","Feb 01, 2037","5.95","7.55","-","5.96","7.55","5.96","USD","Jan 25, 2007","Jan 25, 2007"
"HMN","HORACE MANN EDUCATORS","Financials","Equity","876.36","0.00","876.36","19.00","19.00","45.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","876.35","0.00","876.35","9.00","9.00","100.00","United States","-","USD","3.43","5.50","1.00","Sep 07, 2030","5.50","3.47","-","5.50","3.47","5.50","USD","Sep 07, 2023","Sep 07, 2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","876.27","0.00","876.27","9.00","9.00","96.37","Canada","-","USD","6.41","6.35","1.00","Apr 24, 2035","5.79","6.44","-","6.35","6.44","6.35","USD","Apr 24, 2025","Apr 24, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","876.27","0.00","876.27","9.00","9.00","96.61","United States","-","USD","5.45","6.73","1.00","Aug 15, 2033","6.11","5.44","-","6.73","5.44","6.73","USD","Aug 13, 2026","Aug 13, 2026"
"FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","876.06","0.00","876.06","10.00","10.00","88.02","United States","-","USD","5.59","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Dec 01, 2015","Dec 01, 2015"
"FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","876.06","0.00","876.06","10.00","10.00","88.98","United States","-","USD","3.46","5.41","1.00","Jul 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2020","Jun 01, 2020"
"STRA","STRATEGIC EDUCATION","Consumer Discretionary","Equity","875.93","0.00","875.93","11.00","11.00","80.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","875.93","0.00","875.93","9.00","9.00","98.81","Canada","-","USD","2.92","5.52","1.00","Jan 13, 2031","5.25","2.92","-","5.52","2.92","5.52","USD","Jan 13, 2025","Jan 13, 2025"
"6436","AMANO CORP","Information Technology","Equity","875.76","0.00","875.76","37.00","37.00","23.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9682","DTS","Information Technology","Equity","875.76","0.00","875.76","127.00","127.00","6.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Real Estate","Fixed Income","875.69","0.00","875.69","10.00","10.00","89.68","United Arab Emirates","-","USD","4.87","7.78","1.00","Apr 14, 2056","5.88","5.05","-","7.63","5.07","7.63","USD","Jan 14, 2026","Jan 14, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","875.69","0.00","875.69","9.00","9.00","94.49","United States","-","USD","6.79","6.32","1.00","Aug 01, 2035","5.50","6.76","-","6.32","6.76","6.32","USD","Aug 01, 2005","Aug 01, 2005"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","875.66","0.00","875.66","12.00","12.00","73.78","Mexico","-","USD","12.37","6.75","1.00","Jan 26, 2050","4.50","12.56","-","6.75","12.56","6.75","USD","Sep 26, 2019","Sep 26, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","875.66","0.00","875.66","12.00","12.00","74.77","United States","-","USD","12.12","6.58","1.00","Nov 15, 2048","4.40","12.32","-","6.58","12.32","6.58","USD","Nov 05, 2018","Nov 05, 2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","875.39","0.00","875.39","10.00","10.00","90.63","United States","-","USD","5.32","7.50","1.00","Jun 15, 2033","5.70","5.29","-","7.50","5.29","7.50","USD","Jun 20, 2023","Jun 20, 2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","875.10","0.00","875.10","9.00","9.00","95.55","United Kingdom","-","USD","6.01","6.05","1.00","Mar 28, 2034","5.30","6.04","-","6.05","6.04","6.05","USD","Mar 28, 2024","Mar 28, 2024"
"FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","875.07","0.00","875.07","11.00","11.00","76.16","United States","-","USD","6.60","6.09","1.00","Jul 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Aug 01, 2021","Aug 01, 2021"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","874.94","0.00","874.94","16.00","16.00","53.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","874.94","0.00","874.94","1,306.00","1,306.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","874.81","0.00","874.81","9.00","9.00","97.56","United States","-","USD","6.21","6.34","1.00","Sep 30, 2034","5.95","6.24","-","6.34","6.24","6.34","USD","Aug 05, 2024","Aug 05, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","874.65","0.00","874.65","9.00","9.00","96.95","United Arab Emirates","-","USD","4.18","5.86","1.00","Aug 03, 2031","5.13","4.16","-","5.86","4.16","5.86","USD","Aug 03, 2026","Aug 03, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","874.65","0.00","874.65","9.00","9.00","98.86","Australia","-","USD","1.50","4.90","1.00","May 11, 2028","4.15","1.50","-","4.90","1.50","4.90","USD","May 14, 2026","May 14, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","874.43","0.00","874.43","10.00","10.00","87.58","United States","-","USD","12.07","7.01","1.00","May 01, 2055","6.00","12.26","-","7.01","12.26","7.01","USD","Mar 05, 2025","Mar 05, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","874.22","0.00","874.22","9.00","9.00","92.27","Canada","-","USD","3.06","5.54","1.00","Jan 25, 2030","2.95","3.06","-","5.54","3.06","5.54","USD","Jan 27, 2020","Jan 27, 2020"
"FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","874.08","0.00","874.08","10.00","10.00","88.40","United States","-","USD","5.46","5.84","1.00","Mar 01, 2043","3.50","5.03","-","5.84","5.03","5.84","USD","Mar 01, 2013","Mar 01, 2013"
"FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","874.08","0.00","874.08","10.00","10.00","88.63","United States","-","USD","3.78","5.23","1.00","Jan 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","874.08","0.00","874.08","11.00","11.00","82.85","United States","-","USD","6.68","5.89","1.00","Mar 01, 2047","3.00","6.12","-","5.89","6.12","5.89","USD","Feb 01, 2017","Feb 01, 2017"
"KPRMILL","KPR MILL","Consumer Discretionary","Equity","874.03","0.00","874.03","77.00","77.00","11.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","874.03","0.00","874.03","30.00","30.00","29.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","874.02","0.00","874.02","12.00","12.00","74.75","United States","-","USD","11.77","6.46","1.00","Nov 01, 2046","4.20","11.95","-","6.46","11.95","6.46","USD","Oct 18, 2016","Oct 18, 2016"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","874.02","0.00","874.02","10.00","10.00","89.36","Australia","-","USD","10.56","6.87","1.00","Apr 28, 2046","5.88","10.72","-","6.87","10.72","6.87","USD","Apr 28, 2026","Apr 28, 2026"
"VIV","VIVENDI","Communication","Equity","873.88","0.00","873.88","550.00","550.00","1.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","873.88","0.00","873.88","43.00","43.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","873.88","0.00","873.88","387.00","387.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"BGA","BEGA CHEESE","Consumer Staples","Equity","873.88","0.00","873.88","195.00","195.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"PFE","PFIZER INC","Healthcare","Fixed Income","873.80","0.00","873.80","9.00","9.00","97.61","United States","-","USD","1.82","4.91","1.00","Sep 15, 2028","3.60","1.84","-","4.91","1.84","4.91","USD","Sep 07, 2018","Sep 07, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","873.80","0.00","873.80","9.00","9.00","97.92","United States","-","USD","3.10","5.32","1.00","Mar 15, 2030","4.65","3.12","-","5.32","3.12","5.32","USD","Nov 04, 2024","Nov 04, 2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","873.65","0.00","873.65","9.00","9.00","92.04","United States","-","USD","7.18","6.36","1.00","Jun 01, 2036","5.25","7.19","-","6.36","7.19","6.36","USD","May 04, 2026","May 04, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","873.37","0.00","873.37","9.00","9.00","97.32","United States","-","USD","3.36","5.44","1.00","Jul 15, 2030","4.65","3.37","-","5.44","3.37","5.44","USD","May 29, 2025","May 29, 2025"
"RUN","SUNRUN INC","Industrials","Equity","873.33","0.00","873.33","115.00","115.00","7.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","873.20","0.00","873.20","11.00","11.00","78.40","United States","-","USD","11.43","6.41","1.00","Mar 15, 2045","4.40","11.58","-","6.41","11.58","6.41","USD","Jun 12, 2014","Jun 12, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","873.20","0.00","873.20","12.00","12.00","73.84","United States","-","USD","11.43","6.81","1.00","Jun 01, 2046","4.38","11.58","-","6.81","11.58","6.81","USD","May 24, 2016","Aug 19, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","873.20","0.00","873.20","11.00","11.00","79.16","United States","-","USD","11.49","6.32","1.00","Apr 14, 2046","4.45","11.67","-","6.32","11.67","6.32","USD","Oct 14, 2015","Oct 14, 2015"
"FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","873.08","0.00","873.08","10.00","10.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","May 01, 2021","May 01, 2021"
"FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","873.08","0.00","873.08","9.00","9.00","93.49","United States","-","USD","4.53","5.98","1.00","Sep 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Sep 01, 2011","Sep 01, 2011"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","872.95","0.00","872.95","10.00","10.00","88.19","United States","-","USD","3.68","6.00","1.00","Oct 15, 2030","2.65","3.66","-","6.00","3.66","6.00","USD","Oct 15, 2022","Dec 29, 2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","872.77","0.00","872.77","9.00","9.00","94.78","United States","-","USD","7.14","6.44","1.00","Mar 30, 2036","5.70","7.15","-","6.44","7.15","6.44","USD","Mar 30, 2026","Mar 30, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","872.77","0.00","872.77","9.00","9.00","92.81","United States","-","USD","5.11","5.67","1.00","Oct 29, 2032","4.25","5.13","-","5.67","5.13","5.67","USD","Oct 29, 2025","Oct 29, 2025"
"SBET","SHARPLINK INC","Financials","Equity","872.75","0.00","872.75","98.00","98.00","8.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","872.38","0.00","872.38","15.00","15.00","60.15","United States","-","USD","13.79","6.42","1.00","Jul 01, 2050","3.13","13.99","-","6.42","13.99","6.42","USD","May 18, 2020","May 18, 2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","872.10","0.00","872.10","9.00","9.00","99.30","United States","-","USD","2.19","5.46","1.00","Mar 01, 2029","5.15","2.22","-","5.46","2.22","5.46","USD","Mar 01, 2024","Mar 01, 2024"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","872.10","0.00","872.10","9.00","9.00","100.56","United States","-","USD","1.19","5.58","1.00","Jan 15, 2028","6.05","1.20","-","5.56","1.12","5.56","USD","Dec 10, 2024","Dec 10, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","871.90","0.00","871.90","9.00","9.00","98.00","Japan","-","USD","4.90","5.96","1.00","Sep 13, 2033","5.47","4.97","-","5.88","4.97","5.88","USD","Sep 13, 2022","Sep 13, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","871.67","0.00","871.67","9.00","9.00","99.67","United States","-","USD","1.27","4.87","1.00","Feb 11, 2028","4.63","1.28","-","4.87","1.28","4.87","USD","Feb 11, 2025","Feb 11, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","871.56","0.00","871.56","11.00","11.00","80.25","United States","-","USD","10.70","6.72","1.00","Jun 15, 2044","4.80","10.82","-","6.72","10.82","6.72","USD","Jun 10, 2014","Jun 10, 2014"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","871.32","0.00","871.32","9.00","9.00","96.71","United Kingdom","-","USD","5.32","6.16","1.00","May 30, 2033","5.55","5.35","-","6.16","5.35","6.16","USD","Jan 30, 2023","Jan 30, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","871.25","0.00","871.25","9.00","9.00","93.15","United States","-","USD","3.24","5.53","1.00","May 06, 2030","3.40","3.25","-","5.53","3.25","5.53","USD","May 06, 2020","May 06, 2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","871.25","0.00","871.25","10.00","10.00","90.42","United States","-","USD","3.11","5.76","1.00","Feb 04, 2030","2.55","3.10","-","5.76","3.10","5.76","USD","Feb 04, 2020","Feb 04, 2020"
"LDOS","LEIDOS INC","Other","Fixed Income","871.25","0.00","871.25","10.00","10.00","86.50","United States","-","USD","4.04","5.86","1.00","Feb 15, 2031","2.30","4.02","-","5.86","4.02","5.86","USD","Feb 15, 2021","Jun 21, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","871.14","0.00","871.14","9.00","9.00","93.07","United States","-","USD","10.90","6.37","1.00","May 22, 2046","5.75","11.10","-","6.37","11.10","6.37","USD","May 22, 2026","May 22, 2026"
"FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","871.10","0.00","871.10","10.00","10.00","87.39","United States","-","USD","6.81","5.82","1.00","Feb 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","871.10","0.00","871.10","9.00","9.00","91.93","United States","-","USD","5.30","5.62","1.00","Jun 01, 2045","4.00","4.99","-","5.62","4.99","5.62","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","871.10","0.00","871.10","10.00","10.00","90.42","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","870.82","0.00","870.82","10.00","10.00","86.84","United States","-","USD","4.21","5.58","1.00","May 13, 2031","2.30","4.21","-","5.58","4.21","5.58","USD","May 13, 2021","May 13, 2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","870.44","0.00","870.44","9.00","9.00","93.28","United States","-","USD","5.36","6.23","1.00","Mar 15, 2033","4.95","5.37","-","6.23","5.37","6.23","USD","Feb 05, 2026","Feb 05, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","870.44","0.00","870.44","9.00","9.00","93.78","Switzerland","-","USD","5.12","5.52","1.00","Nov 05, 2032","4.30","5.14","-","5.52","5.14","5.52","USD","Nov 05, 2025","Nov 05, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","870.32","0.00","870.32","16.00","16.00","53.70","United States","-","USD","14.08","6.62","1.00","Nov 15, 2050","2.75","14.25","-","6.62","14.25","6.62","USD","Nov 02, 2020","Nov 02, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","870.15","0.00","870.15","9.00","9.00","97.96","United States","-","USD","4.61","5.74","1.00","Mar 15, 2032","5.30","4.64","-","5.74","4.64","5.74","USD","Feb 04, 2025","Feb 04, 2025"
"FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","870.10","0.00","870.10","9.00","9.00","98.05","United States","-","USD","4.17","5.95","1.00","May 01, 2044","5.50","4.13","-","5.95","4.13","5.95","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","870.10","0.00","870.10","9.00","9.00","94.08","United States","-","USD","5.02","5.74","1.00","Aug 01, 2046","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2017","Nov 01, 2017"
"PNC","PNC BANK NA","Banking","Fixed Income","869.97","0.00","869.97","9.00","9.00","97.86","United States","-","USD","1.24","4.98","1.00","Jan 22, 2028","3.25","1.24","-","4.98","1.24","4.98","USD","Jan 22, 2018","Jan 22, 2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","869.91","0.00","869.91","9.00","9.00","98.22","United States","-","USD","7.56","6.23","1.00","May 15, 2037","6.00","7.55","-","6.23","7.55","6.23","USD","May 17, 2007","May 17, 2007"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","869.54","0.00","869.54","9.00","9.00","99.45","United States","-","USD","1.38","5.20","1.00","Mar 17, 2028","4.80","1.37","-","5.20","1.37","5.20","USD","Mar 17, 2025","Aug 22, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","869.54","0.00","869.54","9.00","9.00","96.41","United States","-","USD","3.42","5.60","1.00","Aug 04, 2030","4.55","3.42","-","5.60","3.42","5.60","USD","Aug 04, 2025","Aug 04, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","869.50","0.00","869.50","15.00","15.00","59.20","United States","-","USD","14.04","6.44","1.00","Jul 15, 2051","3.13","14.24","-","6.44","14.24","6.44","USD","Jun 11, 2021","Jun 11, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","869.50","0.00","869.50","15.00","15.00","58.82","United States","-","USD","13.54","6.59","1.00","May 15, 2050","3.13","13.73","-","6.59","13.73","6.59","USD","May 05, 2020","May 05, 2020"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","869.50","0.00","869.50","10.00","10.00","84.63","Indonesia","-","USD","10.59","6.85","1.00","May 05, 2045","5.38","10.69","-","6.85","10.69","6.85","USD","May 05, 2015","May 05, 2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","869.50","0.00","869.50","13.00","13.00","67.55","United States","-","USD","13.13","6.50","1.00","Jul 15, 2050","3.80","13.33","-","6.50","13.33","6.50","USD","Jul 09, 2020","Jul 09, 2020"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","869.12","0.00","869.12","9.00","9.00","94.73","United States","-","USD","1.60","6.23","1.00","Jun 11, 2028","2.88","1.58","-","6.23","1.58","6.23","USD","Jun 11, 2021","Jun 11, 2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","869.09","0.00","869.09","11.00","11.00","78.06","United Kingdom","-","USD","10.89","6.18","1.00","Sep 18, 2042","4.00","10.95","-","6.18","10.95","6.18","USD","Sep 18, 2012","Sep 18, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","869.09","0.00","869.09","10.00","10.00","90.30","United States","-","USD","12.98","6.49","1.00","Sep 15, 2056","5.75","13.22","-","6.49","13.22","6.49","USD","Jun 29, 2026","Jun 29, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","868.99","0.00","868.99","9.00","9.00","95.40","United States","-","USD","5.48","6.29","1.00","Jul 15, 2033","5.45","5.49","-","6.29","5.49","6.29","USD","Jul 23, 2026","Jul 23, 2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","868.69","0.00","868.69","9.00","9.00","96.02","United States","-","USD","6.57","6.11","1.00","Mar 17, 2035","5.50","6.61","-","6.11","6.61","6.11","USD","Mar 17, 2025","Aug 22, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","868.69","0.00","868.69","9.00","9.00","99.26","United States","-","USD","2.39","5.35","1.00","Jun 01, 2029","5.05","2.41","-","5.35","2.41","5.35","USD","Mar 13, 2024","Mar 13, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","868.11","0.00","868.11","9.00","9.00","96.25","United States","-","USD","5.81","6.20","1.00","Jan 20, 2034","5.55","5.84","-","6.20","5.84","6.20","USD","Aug 20, 2026","Aug 20, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","867.86","0.00","867.86","12.00","12.00","70.96","United States","-","USD","11.78","6.47","1.00","Mar 01, 2045","3.75","11.92","-","6.47","11.92","6.47","USD","Mar 11, 2015","Mar 11, 2015"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","867.86","0.00","867.86","10.00","10.00","89.62","China","-","USD","10.94","5.83","1.00","Apr 30, 2044","4.88","11.05","-","5.83","11.05","5.83","USD","Apr 30, 2014","Apr 30, 2014"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","867.86","0.00","867.86","10.00","10.00","90.77","United States","-","USD","7.70","6.96","1.00","Nov 01, 2037","5.75","7.69","-","6.96","7.69","6.96","USD","Aug 27, 2025","Aug 27, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","867.42","0.00","867.42","9.00","9.00","98.26","Australia","-","USD","2.89","5.21","1.00","Dec 16, 2029","4.62","2.89","-","5.21","2.89","5.21","USD","Dec 16, 2024","Dec 16, 2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","867.42","0.00","867.42","9.00","9.00","94.66","Canada","-","USD","2.45","5.79","1.00","Jun 15, 2029","3.63","2.48","-","5.79","2.48","5.79","USD","Jun 17, 2021","Jun 17, 2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","866.95","0.00","866.95","9.00","9.00","93.65","United Kingdom","-","USD","7.20","6.29","1.00","Jun 09, 2036","5.41","7.21","-","6.29","7.21","6.29","USD","Jun 09, 2026","Jun 09, 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","866.65","0.00","866.65","9.00","9.00","96.35","United States","-","USD","5.75","6.13","1.00","Jan 01, 2034","5.50","5.77","-","6.13","5.77","6.13","USD","Jan 19, 2024","Jan 19, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","866.62","0.00","866.62","11.00","11.00","79.21","United States","-","USD","10.81","6.33","1.00","Jun 15, 2043","4.30","10.88","-","6.33","10.88","6.33","USD","Jun 03, 2013","Jun 03, 2013"
"SPB","SPECTRUM BRANDS HOLDINGS","Consumer Staples","Equity","866.53","0.00","866.53","11.00","11.00","76.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2160","GNI GROUP","Health Care","Equity","866.38","0.00","866.38","40.00","40.00","21.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","866.38","0.00","866.38","102.00","102.00","8.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AEGON","AEGON LTD","Insurance","Fixed Income","866.14","0.00","866.14","9.00","9.00","99.13","Netherlands","-","USD","1.40","7.93","1.00","Apr 11, 2048","5.50","1.26","-","6.11","1.39","6.11","USD","Apr 11, 2018","Apr 11, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","866.14","0.00","866.14","9.00","9.00","100.48","United States","-","USD","1.57","5.38","1.00","Jun 26, 2028","5.68","1.60","-","5.37","1.52","5.37","USD","Jun 26, 2023","Jun 26, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","866.14","0.00","866.14","9.00","9.00","98.89","United States","-","USD","4.24","5.89","1.00","Sep 17, 2031","5.63","4.24","-","5.89","4.24","5.89","USD","Sep 17, 2026","Sep 17, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","866.14","0.00","866.14","9.00","9.00","95.65","United Kingdom","-","USD","2.54","5.93","1.00","Jul 18, 2030","3.96","2.56","-","5.67","2.56","5.67","USD","Jul 18, 2019","Jul 18, 2019"
"FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","866.13","0.00","866.13","9.00","9.00","96.05","United States","-","USD","5.06","6.21","1.00","Feb 01, 2054","5.50","5.56","-","6.21","5.56","6.21","USD","Jan 01, 2024","Jan 01, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","866.07","0.00","866.07","9.00","9.00","100.94","United States","-","USD","5.01","5.69","1.00","Nov 29, 2032","5.88","5.00","-","5.69","5.00","5.69","USD","Nov 27, 2002","Nov 27, 2002"
"NSP","INSPERITY","Industrials","Equity","865.96","0.00","865.96","18.00","18.00","48.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","865.80","0.00","865.80","11.00","11.00","76.55","Norway","-","USD","10.97","6.24","1.00","May 15, 2043","3.95","11.04","-","6.24","11.04","6.24","USD","May 15, 2013","May 15, 2013"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","865.80","0.00","865.80","10.00","10.00","89.05","Japan","-","USD","12.69","6.51","1.00","Jul 05, 2054","5.65","12.91","-","6.51","12.91","6.51","USD","Jul 05, 2024","Jul 05, 2024"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","865.77","0.00","865.77","49.00","49.00","17.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","865.72","0.00","865.72","8.00","8.00","102.59","United States","-","USD","3.77","5.73","1.00","May 01, 2031","6.39","3.83","-","5.71","3.70","5.71","USD","Nov 01, 2024","Dec 17, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","865.72","0.00","865.72","9.00","9.00","101.08","Australia","-","USD","1.83","5.18","1.00","Oct 06, 2028","5.75","1.87","-","5.15","1.79","5.15","USD","Oct 06, 2023","Oct 06, 2023"
"OVV","OVINTIV INC","Energy","Fixed Income","865.49","0.00","865.49","9.00","9.00","101.14","Canada","-","USD","5.34","6.04","1.00","Jul 15, 2033","6.25","5.39","-","6.04","5.22","6.04","USD","May 31, 2023","May 31, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","865.49","0.00","865.49","9.00","9.00","96.16","United States","-","USD","5.31","6.06","1.00","May 15, 2033","5.35","5.35","-","6.06","5.35","6.06","USD","May 17, 2023","May 17, 2023"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","865.39","0.00","865.39","9.00","9.00","93.20","United States","-","USD","7.31","7.09","1.00","Jan 15, 2037","6.15","7.29","-","7.09","7.29","7.09","USD","Jun 15, 2026","Jun 15, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","865.29","0.00","865.29","10.00","10.00","88.27","United States","-","USD","3.45","5.67","1.00","Jun 15, 2030","2.10","3.44","-","5.67","3.44","5.67","USD","Jun 03, 2020","Jun 03, 2020"
"IT","GARTNER INC 144A","Other","Fixed Income","865.29","0.00","865.29","10.00","10.00","90.65","United States","-","USD","3.57","6.45","1.00","Oct 01, 2030","3.75","3.60","-","6.45","3.60","6.45","USD","Sep 28, 2020","Sep 28, 2020"
"FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","865.14","0.00","865.14","9.00","9.00","92.12","United States","-","USD","5.58","6.05","1.00","Apr 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","865.14","0.00","865.14","9.00","9.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Sep 01, 2022","Sep 01, 2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","864.98","0.00","864.98","10.00","10.00","89.16","France","-","USD","10.42","6.56","1.00","Feb 06, 2044","5.50","10.54","-","6.56","10.54","6.56","USD","Feb 06, 2014","Feb 06, 2014"
"357780","SOULBRAIN","Materials","Equity","864.94","0.00","864.94","3.00","3.00","308.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","864.86","0.00","864.86","9.00","9.00","93.84","United States","-","USD","2.77","5.62","1.00","Oct 01, 2029","3.35","2.78","-","5.62","2.78","5.62","USD","Aug 21, 2019","Aug 21, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","864.86","0.00","864.86","9.00","9.00","99.56","United States","-","USD","2.27","5.09","1.00","Apr 15, 2029","4.90","2.29","-","5.09","2.29","5.09","USD","Dec 04, 2023","Dec 04, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","864.62","0.00","864.62","9.00","9.00","94.16","United States","-","USD","6.66","5.94","1.00","Mar 15, 2035","5.05","6.70","-","5.94","6.70","5.94","USD","Mar 06, 2025","Mar 06, 2025"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","864.51","0.00","864.51","83.00","83.00","10.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","864.50","0.00","864.50","44.00","44.00","19.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"3923","RAKUS","Information Technology","Equity","864.50","0.00","864.50","128.00","128.00","6.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"ARYN","ARYZTA AG","Consumer Staples","Equity","864.50","0.00","864.50","19.00","19.00","46.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","864.44","0.00","864.44","10.00","10.00","86.02","Italy","-","USD","4.35","5.91","1.00","Jul 12, 2031","2.50","4.34","-","5.91","4.34","5.91","USD","Jul 12, 2021","Jul 12, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","864.44","0.00","864.44","9.00","9.00","95.81","United States","-","USD","1.44","5.33","1.00","Apr 10, 2028","2.40","1.43","-","5.33","1.43","5.33","USD","Apr 09, 2021","Apr 09, 2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","864.16","0.00","864.16","10.00","10.00","87.48","United States","-","USD","11.00","6.45","1.00","Dec 15, 2045","5.30","11.18","-","6.45","11.18","6.45","USD","Dec 14, 2015","Dec 14, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","864.16","0.00","864.16","10.00","10.00","82.63","United States","-","USD","12.69","6.48","1.00","May 15, 2053","5.10","12.92","-","6.48","12.92","6.48","USD","May 08, 2023","May 08, 2023"
"FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","864.14","0.00","864.14","11.00","11.00","76.31","United States","-","USD","6.79","5.96","1.00","Oct 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","864.03","0.00","864.03","9.00","9.00","91.91","United States","-","USD","7.23","6.04","1.00","Feb 13, 2036","4.90","7.25","-","6.04","7.25","6.04","USD","Feb 13, 2026","Feb 13, 2026"
"095610","TES LTD","Information Technology","Equity","864.03","0.00","864.03","7.00","7.00","121.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 20, 2008"
"TEL","PLDT INC","Communication","Equity","864.03","0.00","864.03","48.00","48.00","18.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","863.75","0.00","863.75","11.00","11.00","78.51","United States","-","USD","10.92","6.32","1.00","Apr 01, 2043","4.20","11.03","-","6.32","11.03","6.32","USD","Apr 05, 2013","Apr 05, 2013"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","863.59","0.00","863.59","9.00","9.00","98.34","Italy","-","USD","2.45","5.54","1.00","Jun 14, 2029","4.88","2.44","-","5.54","2.44","5.54","USD","Sep 14, 2018","Sep 14, 2018"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","863.45","0.00","863.45","9.00","9.00","95.87","Canada","-","USD","6.35","6.05","1.00","Dec 15, 2034","5.40","6.38","-","6.05","6.38","6.05","USD","Jun 15, 2025","Nov 04, 2025"
"AAPL","APPLE INC","Other","Fixed Income","863.34","0.00","863.34","11.00","11.00","77.09","United States","-","USD","12.09","6.26","1.00","Feb 09, 2047","4.25","12.30","-","6.26","12.30","6.26","USD","Feb 09, 2017","Feb 09, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","863.34","0.00","863.34","9.00","9.00","93.29","United States","-","USD","9.53","6.10","1.00","Jun 01, 2041","5.40","9.64","-","6.10","9.64","6.10","USD","May 19, 2011","May 19, 2011"
"FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","863.15","0.00","863.15","9.00","9.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","863.15","0.00","863.15","9.00","9.00","96.33","United States","-","USD","5.08","6.19","1.00","Dec 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Dec 01, 2022","Dec 01, 2022"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","863.12","0.00","863.12","27.00","27.00","32.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","862.93","0.00","862.93","10.00","10.00","90.03","Switzerland","-","USD","12.27","6.55","1.00","Dec 06, 2052","5.75","12.50","-","6.55","12.50","6.55","USD","Dec 06, 2022","Dec 06, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","862.93","0.00","862.93","12.00","12.00","74.85","United States","-","USD","12.97","6.38","1.00","Apr 22, 2052","4.38","13.20","-","6.38","13.20","6.38","USD","Apr 22, 2022","Apr 22, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","862.93","0.00","862.93","11.00","11.00","80.77","United States","-","USD","11.19","6.58","1.00","Dec 15, 2045","4.80","11.36","-","6.58","11.36","6.58","USD","Nov 19, 2015","Nov 19, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","862.93","0.00","862.93","11.00","11.00","79.32","United States","-","USD","9.57","6.83","1.00","Sep 01, 2040","4.50","9.60","-","6.83","9.60","6.83","USD","Aug 30, 2010","Aug 30, 2010"
"BLBD","BLUE BIRD","Industrials","Equity","862.92","0.00","862.92","15.00","15.00","55.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRMB","TRIMBLE INC","Other","Fixed Income","862.87","0.00","862.87","9.00","9.00","99.65","United States","-","USD","5.19","6.16","1.00","Mar 15, 2033","6.10","5.24","-","6.16","5.24","6.16","USD","Mar 09, 2023","Mar 09, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","862.74","0.00","862.74","9.00","9.00","94.56","United States","-","USD","3.85","6.66","1.00","Apr 12, 2031","5.25","3.83","-","6.66","3.83","6.66","USD","Jan 12, 2026","Jan 12, 2026"
"GXI","GERRESHEIMER AG","Health Care","Equity","862.63","0.00","862.63","27.00","27.00","32.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","862.34","0.00","862.34","22.00","22.00","39.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","862.31","0.00","862.31","9.00","9.00","95.45","United States","-","USD","2.44","5.31","1.00","Jun 01, 2029","3.45","2.46","-","5.31","2.46","5.31","USD","May 13, 2019","May 13, 2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","862.31","0.00","862.31","9.00","9.00","94.44","United States","-","USD","3.34","5.72","1.00","Jul 01, 2030","4.05","3.36","-","5.72","3.36","5.72","USD","Jun 10, 2020","Jun 10, 2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","862.31","0.00","862.31","9.00","9.00","94.40","United States","-","USD","1.57","4.94","1.00","May 20, 2028","1.30","1.56","-","4.94","1.56","4.94","USD","Nov 20, 2020","Jan 04, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","862.31","0.00","862.31","9.00","9.00","91.18","United States","-","USD","3.10","5.49","1.00","Feb 01, 2030","2.55","3.09","-","5.49","3.09","5.49","USD","Jan 09, 2020","Jan 09, 2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","862.31","0.00","862.31","9.00","9.00","99.31","United States","-","USD","2.21","5.72","1.00","Mar 01, 2030","5.50","3.04","-","5.72","3.04","5.72","USD","Sep 01, 2020","Nov 27, 2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","861.89","0.00","861.89","9.00","9.00","96.44","United States","-","USD","4.07","5.82","1.00","Jun 25, 2031","4.95","4.08","-","5.82","4.08","5.82","USD","Jun 25, 2026","Jun 25, 2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","861.89","0.00","861.89","9.00","9.00","99.26","Denmark","-","USD","1.39","5.42","1.00","Mar 27, 2029","4.66","1.40","-","5.19","1.40","5.19","USD","Mar 27, 2026","Mar 27, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","861.89","0.00","861.89","9.00","9.00","99.25","United States","-","USD","1.26","5.09","1.00","Feb 06, 2028","4.50","1.27","-","5.09","1.27","5.09","USD","Feb 06, 2023","Feb 06, 2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","861.70","0.00","861.70","9.00","9.00","92.31","United States","-","USD","6.72","5.80","1.00","May 20, 2035","4.65","6.80","-","5.80","6.80","5.80","USD","May 20, 2015","May 20, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","861.69","0.00","861.69","10.00","10.00","87.68","United States","-","USD","13.00","6.51","1.00","Mar 15, 2055","5.55","13.23","-","6.51","13.23","6.51","USD","Mar 06, 2025","Mar 06, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","861.46","0.00","861.46","9.00","9.00","99.62","United States","-","USD","2.16","5.37","1.00","Feb 15, 2029","5.20","2.17","-","5.37","2.17","5.37","USD","Mar 07, 2024","Mar 07, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","861.46","0.00","861.46","9.00","9.00","95.19","Taiwan","-","USD","1.49","5.03","1.00","Apr 23, 2028","1.75","1.48","-","5.03","1.48","5.03","USD","Apr 23, 2021","Apr 23, 2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","861.41","0.00","861.41","9.00","9.00","95.69","United States","-","USD","6.51","6.06","1.00","Feb 15, 2035","5.40","6.54","-","6.06","6.54","6.06","USD","Feb 15, 2026","Jun 25, 2026"
"ETEL","TELECOM EGYPT","Communication","Equity","861.30","0.00","861.30","304.00","304.00","2.83","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","861.28","0.00","861.28","8.00","8.00","103.61","Switzerland","-","USD","7.57","6.44","1.00","Nov 15, 2037","6.90","7.55","-","6.44","7.55","6.44","USD","Nov 20, 2007","Nov 20, 2007"
"FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","861.16","0.00","861.16","10.00","10.00","87.67","United States","-","USD","6.02","6.25","1.00","Jul 01, 2052","4.00","5.51","-","6.25","5.51","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","861.16","0.00","861.16","10.00","10.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","861.16","0.00","861.16","10.00","10.00","84.61","United States","-","USD","6.81","5.96","1.00","Apr 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Apr 01, 2016","Apr 01, 2016"
"BF A","BROWN FORMAN CLASS A","Consumer Staples","Equity","861.13","0.00","861.13","33.00","33.00","26.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","861.12","0.00","861.12","9.00","9.00","96.46","Canada","-","USD","4.41","8.18","1.00","Mar 07, 2082","5.60","4.46","-","6.42","4.56","6.42","USD","Mar 07, 2022","Mar 07, 2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","861.04","0.00","861.04","9.00","9.00","100.29","Ireland","-","USD","1.43","5.25","1.00","May 03, 2028","5.45","1.46","-","5.24","1.38","5.24","USD","May 03, 2023","May 03, 2023"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","859.33","0.00","859.33","10.00","10.00","88.53","United States","-","USD","3.41","5.73","1.00","Jun 01, 2030","2.20","3.39","-","5.73","3.39","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"ICICI","ICICI BANK LTD MTN 144A","Banking","Fixed Income","859.33","0.00","859.33","9.00","9.00","97.06","India","-","USD","4.20","6.12","1.00","Aug 21, 2031","5.42","4.18","-","6.12","4.18","6.12","USD","Aug 21, 2026","Aug 21, 2026"
"AET","AETNA INC","Insurance","Fixed Income","859.23","0.00","859.23","13.00","13.00","68.57","United States","-","USD","12.28","6.69","1.00","Aug 15, 2047","3.88","12.46","-","6.69","12.46","6.69","USD","Aug 10, 2017","Aug 10, 2017"
"FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","859.18","0.00","859.18","10.00","10.00","89.95","United States","-","USD","6.32","6.17","1.00","Dec 01, 2054","4.50","6.06","-","6.17","6.06","6.17","USD","Jan 01, 2025","Jan 01, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","859.08","0.00","859.08","9.00","9.00","98.81","Japan","-","USD","5.47","5.99","1.00","Jul 13, 2033","5.78","5.45","-","5.99","5.45","5.99","USD","Jul 13, 2023","Jul 13, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","858.82","0.00","858.82","10.00","10.00","89.19","United States","-","USD","12.71","6.44","1.00","Jun 15, 2054","5.60","12.95","-","6.44","12.95","6.44","USD","Jun 03, 2024","Jun 03, 2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","858.50","0.00","858.50","9.00","9.00","99.73","Chile","-","USD","5.76","6.29","1.00","May 02, 2034","6.25","5.80","-","6.29","5.80","6.29","USD","May 02, 2024","May 02, 2024"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","858.48","0.00","858.48","9.00","9.00","95.60","Portugal","-","USD","1.26","5.26","1.00","Jan 24, 2028","1.71","1.25","-","5.26","1.25","5.26","USD","Sep 24, 2020","Sep 24, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","858.48","0.00","858.48","9.00","9.00","98.42","Germany","-","USD","2.58","5.49","1.00","Aug 03, 2029","4.88","2.58","-","5.49","2.58","5.49","USD","Aug 04, 2026","Aug 04, 2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","858.48","0.00","858.48","9.00","9.00","93.51","India","-","USD","3.22","6.01","1.00","Apr 23, 2030","3.95","3.21","-","6.01","3.21","6.01","USD","Jan 23, 2020","Jan 23, 2020"
"G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","858.18","0.00","858.18","10.00","10.00","87.17","United States","-","USD","6.81","5.73","1.00","May 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","May 01, 2013","May 01, 2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","858.06","0.00","858.06","8.00","8.00","101.42","Canada","-","USD","1.88","5.27","1.00","Nov 15, 2028","6.00","1.91","-","5.25","1.84","5.25","USD","Nov 09, 2023","Nov 09, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","858.06","0.00","858.06","9.00","9.00","98.45","United States","-","USD","1.36","5.03","1.00","Mar 15, 2028","3.90","1.38","-","5.03","1.38","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","858.06","0.00","858.06","9.00","9.00","91.94","United States","-","USD","2.76","5.14","1.00","Sep 06, 2029","2.13","2.76","-","5.14","2.76","5.14","USD","Sep 06, 2019","Sep 06, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","857.92","0.00","857.92","9.00","9.00","95.77","United States","-","USD","4.70","5.85","1.00","May 15, 2032","4.95","4.71","-","5.85","4.71","5.85","USD","May 08, 2025","May 08, 2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","857.63","0.00","857.63","9.00","9.00","97.28","United States","-","USD","3.29","5.32","1.00","Jun 15, 2030","4.50","3.30","-","5.32","3.30","5.32","USD","Jun 16, 2025","Jun 16, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","857.63","0.00","857.63","9.00","9.00","100.06","France","-","USD","1.29","5.14","1.00","Feb 16, 2028","5.19","1.29","-","5.14","1.29","5.14","USD","Jul 16, 2024","Jul 16, 2024"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","857.63","0.00","857.63","9.00","9.00","95.34","United Kingdom","-","USD","3.96","5.70","1.00","Mar 23, 2031","4.50","3.96","-","5.70","3.96","5.70","USD","Mar 23, 2026","Mar 23, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","857.62","0.00","857.62","9.00","9.00","96.30","United States","-","USD","4.73","5.63","1.00","May 22, 2032","4.85","4.75","-","5.63","4.75","5.63","USD","May 22, 2025","May 22, 2025"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","857.21","0.00","857.21","10.00","10.00","88.00","Thailand","-","USD","4.06","6.10","1.00","Mar 18, 2031","2.98","4.05","-","6.10","4.05","6.10","USD","Mar 18, 2021","Mar 18, 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","857.21","0.00","857.21","9.00","9.00","98.86","United States","-","USD","2.64","5.82","1.00","Sep 06, 2030","5.35","2.64","-","5.78","2.65","5.78","USD","Sep 06, 2024","Sep 06, 2024"
"FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","857.19","0.00","857.19","8.00","8.00","101.79","United States","-","USD","3.75","6.11","1.00","Jan 01, 2054","6.50","4.61","-","6.11","4.61","6.11","USD","Dec 01, 2023","Dec 01, 2023"
"FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","857.19","0.00","857.19","11.00","11.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","857.19","0.00","857.19","10.00","10.00","85.37","United States","-","USD","6.52","6.00","1.00","Jun 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"AVGO","BROADCOM INC","Other","Fixed Income","857.04","0.00","857.04","9.00","9.00","93.92","United States","-","USD","4.62","5.89","1.00","Feb 15, 2032","4.55","4.62","-","5.89","4.62","5.89","USD","Oct 02, 2024","Oct 02, 2024"
"VU","VUSIONGROUP SA","Information Technology","Equity","857.00","0.00","857.00","6.00","6.00","138.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","856.78","0.00","856.78","9.00","9.00","94.21","United States","-","USD","2.62","5.39","1.00","Aug 01, 2029","3.15","2.63","-","5.39","2.63","5.39","USD","Jul 29, 2019","Jul 29, 2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","856.78","0.00","856.78","9.00","9.00","98.74","United States","-","USD","3.08","6.65","1.00","May 06, 2030","6.25","3.08","-","6.65","3.08","6.65","USD","Nov 06, 2025","May 06, 2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","856.75","0.00","856.75","9.00","9.00","95.65","United States","-","USD","4.86","6.30","1.00","Aug 15, 2032","5.40","4.88","-","6.30","4.88","6.30","USD","Aug 22, 2022","Aug 22, 2022"
"1477","MAKALOT INDUSTRIAL","Consumer Discretionary","Equity","856.75","0.00","856.75","134.00","134.00","6.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","856.75","0.00","856.75","504.00","504.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","856.46","0.00","856.46","9.00","9.00","96.07","United States","-","USD","6.32","5.96","1.00","Dec 01, 2034","5.35","6.36","-","5.96","6.36","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","856.20","0.00","856.20","10.00","10.00","89.89","United States","-","USD","6.04","5.82","1.00","Feb 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","856.20","0.00","856.20","12.00","12.00","73.38","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","856.17","0.00","856.17","8.00","8.00","104.17","United States","-","USD","5.75","5.79","1.00","Feb 01, 2034","6.50","5.74","-","5.79","5.74","5.79","USD","Dec 16, 2003","Dec 16, 2003"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","855.93","0.00","855.93","9.00","9.00","96.39","United States","-","USD","4.14","6.07","1.00","Aug 01, 2031","5.20","4.14","-","6.07","4.14","6.07","USD","Jul 14, 2026","Jul 14, 2026"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","855.84","0.00","855.84","173.00","173.00","4.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"THERMAX","THERMAX","Industrials","Equity","855.84","0.00","855.84","26.00","26.00","33.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"NFLX","NETFLIX INC","Communications","Fixed Income","855.58","0.00","855.58","9.00","9.00","94.39","United States","-","USD","7.41","6.01","1.00","Aug 15, 2036","5.25","7.44","-","6.01","7.44","6.01","USD","Jul 22, 2026","Jul 22, 2026"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","855.51","0.00","855.51","9.00","9.00","93.75","China","-","USD","2.80","5.17","1.00","Sep 30, 2029","2.88","2.80","-","5.17","2.80","5.17","USD","Sep 30, 2019","Sep 30, 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","855.29","0.00","855.29","8.00","8.00","100.90","United States","-","USD","5.16","6.13","1.00","Mar 15, 2033","6.30","5.22","-","6.12","5.05","6.12","USD","Oct 26, 2022","Oct 26, 2022"
"FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","855.20","0.00","855.20","9.00","9.00","93.43","United States","-","USD","5.55","6.20","1.00","May 01, 2053","5.00","5.46","-","6.20","5.46","6.20","USD","Apr 01, 2023","Apr 01, 2023"
"FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","855.20","0.00","855.20","8.00","8.00","101.12","United States","-","USD","3.53","6.22","1.00","Nov 01, 2053","6.50","4.26","-","6.22","4.26","6.22","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","855.20","0.00","855.20","10.00","10.00","89.23","United States","-","USD","7.15","5.96","1.00","Jul 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"AVIO","AVIO","Industrials","Equity","855.13","0.00","855.13","27.00","27.00","32.18","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","855.08","0.00","855.08","9.00","9.00","98.87","United States","-","USD","1.42","5.03","1.00","Apr 13, 2028","4.25","1.42","-","5.03","1.42","5.03","USD","Apr 14, 2026","Apr 14, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","855.00","0.00","855.00","9.00","9.00","98.22","United States","-","USD","5.76","6.30","1.00","Apr 15, 2034","6.00","5.79","-","6.30","5.79","6.30","USD","Apr 12, 2024","Apr 12, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","854.23","0.00","854.23","9.00","9.00","98.12","United States","-","USD","3.08","5.40","1.00","Mar 24, 2030","4.80","3.14","-","5.40","3.14","5.40","USD","Mar 24, 2020","Mar 24, 2020"
"FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","854.21","0.00","854.21","11.00","11.00","77.66","United States","-","USD","7.41","5.76","1.00","Dec 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Dec 01, 2021","Dec 01, 2021"
"FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","854.21","0.00","854.21","11.00","11.00","76.08","United States","-","USD","6.69","6.05","1.00","Jul 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","854.21","0.00","854.21","9.00","9.00","93.37","United States","-","USD","5.84","6.09","1.00","Apr 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Jun 01, 2023","Jun 01, 2023"
"FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","854.21","0.00","854.21","11.00","11.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jan 01, 2022","Jan 01, 2022"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","854.02","0.00","854.02","327.00","327.00","2.61","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","853.84","0.00","853.84","8.00","8.00","101.45","United States","-","USD","7.27","6.25","1.00","Sep 15, 2036","6.45","7.25","-","6.25","7.25","6.25","USD","Sep 15, 2019","Sep 18, 2019"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS","Consumer Discretionary","Equity","853.81","0.00","853.81","24.00","24.00","35.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","853.55","0.00","853.55","10.00","10.00","85.60","Canada","-","USD","4.54","5.85","1.00","Oct 15, 2031","2.50","4.53","-","5.85","4.53","5.85","USD","Oct 15, 2021","Oct 15, 2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","853.38","0.00","853.38","8.00","8.00","101.68","Canada","-","USD","1.92","5.48","1.00","Dec 04, 2028","6.32","1.96","-","5.46","1.88","5.46","USD","Dec 04, 2023","Dec 04, 2023"
"PLAB","PHOTRONICS","Information Technology","Equity","853.24","0.00","853.24","28.00","28.00","30.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","853.22","0.00","853.22","9.00","9.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2037","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","853.22","0.00","853.22","10.00","10.00","89.19","United States","-","USD","5.82","5.97","1.00","May 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","May 01, 2019","May 01, 2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","852.65","0.00","852.65","14.00","14.00","60.19","United States","-","USD","13.30","6.67","1.00","May 15, 2050","3.30","13.48","-","6.67","13.48","6.67","USD","May 07, 2020","May 07, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","852.53","0.00","852.53","9.00","9.00","98.85","Japan","-","USD","3.10","5.60","1.00","Apr 15, 2030","5.24","3.09","-","5.60","3.09","5.60","USD","Jan 15, 2025","Jan 15, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","852.38","0.00","852.38","8.00","8.00","100.34","United States","-","USD","5.23","6.33","1.00","Jun 15, 2033","6.40","5.27","-","6.33","5.11","6.33","USD","Jun 05, 2023","Jun 05, 2023"
"FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","852.22","0.00","852.22","10.00","10.00","85.41","United States","-","USD","6.13","6.18","1.00","Mar 01, 2051","3.50","5.50","-","6.18","5.50","6.18","USD","Jun 01, 2022","Jun 01, 2022"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","852.20","0.00","852.20","349.00","349.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","852.09","0.00","852.09","10.00","10.00","83.18","United Kingdom","-","USD","5.05","5.69","1.00","Apr 29, 2032","2.13","5.04","-","5.69","5.04","5.69","USD","Apr 29, 2020","Apr 29, 2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","851.83","0.00","851.83","11.00","11.00","80.15","United States","-","USD","10.06","6.43","1.00","Nov 01, 2042","4.35","10.09","-","6.43","10.09","6.43","USD","Oct 31, 2012","Oct 31, 2012"
"GLW","CORNING INC","Other","Fixed Income","851.83","0.00","851.83","10.00","10.00","86.35","United States","-","USD","11.61","6.52","1.00","Nov 15, 2048","5.35","11.83","-","6.52","11.83","6.52","USD","Nov 06, 2018","Nov 06, 2018"
"T","AT&T INC","Communications","Fixed Income","851.68","0.00","851.68","9.00","9.00","97.19","United States","-","USD","3.44","5.52","1.00","Aug 15, 2030","4.70","3.45","-","5.52","3.45","5.52","USD","Jun 03, 2025","Jun 03, 2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","851.25","0.00","851.25","9.00","9.00","97.25","United Kingdom","-","USD","1.98","5.09","1.00","Nov 28, 2028","3.72","2.00","-","5.09","2.00","5.09","USD","Nov 28, 2016","Nov 28, 2016"
"FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","851.23","0.00","851.23","9.00","9.00","92.12","United States","-","USD","5.77","5.99","1.00","Dec 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","850.83","0.00","850.83","9.00","9.00","91.09","United States","-","USD","3.30","5.72","1.00","May 14, 2030","2.95","3.30","-","5.72","3.30","5.72","USD","May 14, 2020","May 14, 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","850.83","0.00","850.83","8.00","8.00","102.91","United States","-","USD","2.33","5.16","1.00","May 15, 2029","6.38","2.33","-","5.16","2.33","5.16","USD","Oct 26, 2018","Oct 26, 2018"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","850.60","0.00","850.60","11.00","11.00","76.13","Ireland","-","USD","12.17","6.59","1.00","Apr 04, 2048","4.50","12.37","-","6.59","12.37","6.59","USD","Apr 04, 2018","Apr 04, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","850.60","0.00","850.60","11.00","11.00","76.97","United States","-","USD","10.64","6.99","1.00","Oct 01, 2043","4.65","10.73","-","6.99","10.73","6.99","USD","Oct 02, 2013","Oct 02, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","850.40","0.00","850.40","9.00","9.00","97.83","United States","-","USD","1.83","5.19","1.00","Sep 15, 2028","4.00","1.83","-","5.19","1.83","5.19","USD","Sep 15, 2025","Sep 15, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","850.40","0.00","850.40","9.00","9.00","93.70","United States","-","USD","1.80","5.59","1.00","Aug 19, 2028","1.99","1.79","-","5.59","1.79","5.59","USD","Aug 19, 2021","Aug 19, 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","850.40","0.00","850.40","9.00","9.00","96.85","United States","-","USD","1.11","5.30","1.00","Dec 02, 2027","2.45","1.11","-","5.30","1.11","5.30","USD","Dec 02, 2020","Dec 02, 2020"
"HES","HESS CORP","Energy","Fixed Income","850.19","0.00","850.19","9.00","9.00","98.77","United States","-","USD","8.89","6.14","1.00","Jan 15, 2040","6.00","8.91","-","6.14","8.91","6.14","USD","Dec 14, 2009","Dec 14, 2009"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","849.97","0.00","849.97","9.00","9.00","95.49","United States","-","USD","2.38","6.61","1.00","Jun 15, 2029","4.75","2.43","-","6.61","2.43","6.61","USD","Jun 23, 2021","Jun 23, 2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","849.78","0.00","849.78","14.00","14.00","59.93","United States","-","USD","14.03","6.56","1.00","Mar 15, 2052","3.30","14.23","-","6.56","14.23","6.56","USD","Nov 15, 2021","Nov 15, 2021"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","849.78","0.00","849.78","11.00","11.00","77.41","United States","-","USD","11.59","6.82","1.00","Apr 15, 2048","4.80","11.72","-","6.82","11.72","6.82","USD","Apr 05, 2018","Apr 05, 2018"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","849.78","0.00","849.78","9.00","9.00","91.74","Japan","-","USD","12.70","6.54","1.00","Jul 07, 2055","5.90","12.93","-","6.54","12.93","6.54","USD","Jul 02, 2025","Jul 02, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","849.76","0.00","849.76","9.00","9.00","95.13","United Kingdom","-","USD","7.02","6.46","1.00","Aug 13, 2037","5.85","7.26","-","6.46","7.26","6.46","USD","Aug 13, 2026","Aug 13, 2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","849.55","0.00","849.55","9.00","9.00","98.28","United States","-","USD","3.07","5.66","1.00","Mar 11, 2030","5.10","3.09","-","5.66","3.09","5.66","USD","Dec 11, 2024","Dec 11, 2024"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","849.50","0.00","849.50","2.00","2.00","459.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"LTR","LIONTOWN LTD","Materials","Equity","849.50","0.00","849.50","1,490.00","1,490.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","849.47","0.00","849.47","9.00","9.00","94.02","United States","-","USD","7.29","5.97","1.00","Jun 15, 2036","5.15","7.32","-","5.97","7.32","5.97","USD","Jun 05, 2026","Jun 05, 2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","849.37","0.00","849.37","10.00","10.00","89.18","United Kingdom","-","USD","13.03","6.34","1.00","Mar 26, 2054","5.50","13.28","-","6.34","13.28","6.34","USD","Mar 26, 2024","Mar 26, 2024"
"FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","849.24","0.00","849.24","10.00","10.00","88.63","United States","-","USD","3.78","5.23","1.00","Oct 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","849.12","0.00","849.12","9.00","9.00","99.86","United States","-","USD","1.01","5.00","1.00","Nov 01, 2027","4.88","1.01","-","5.00","1.01","5.00","USD","Nov 01, 2024","Nov 01, 2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","848.96","0.00","848.96","13.00","13.00","65.59","United States","-","USD","13.41","6.60","1.00","Apr 01, 2051","3.75","13.61","-","6.60","13.61","6.60","USD","Apr 01, 2021","Apr 01, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","848.96","0.00","848.96","13.00","13.00","64.13","United States","-","USD","13.39","6.59","1.00","Dec 01, 2051","3.65","13.59","-","6.59","13.59","6.59","USD","Nov 29, 2021","Nov 29, 2021"
"XRAY","DENTSPLY SIRONA","Health Care","Equity","848.90","0.00","848.90","99.00","99.00","8.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","848.59","0.00","848.59","10.00","10.00","88.89","China","-","USD","7.19","6.35","1.00","Jan 22, 2036","4.75","7.19","-","6.35","7.19","6.35","USD","Jan 22, 2026","Jan 22, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","848.54","0.00","848.54","14.00","14.00","59.45","United States","-","USD","13.90","6.52","1.00","Jul 15, 2051","3.20","14.10","-","6.52","14.10","6.52","USD","Jul 02, 2021","Jul 02, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","848.54","0.00","848.54","10.00","10.00","87.13","United States","-","USD","13.09","6.37","1.00","Sep 01, 2054","5.38","13.33","-","6.37","13.33","6.37","USD","Aug 26, 2024","Aug 26, 2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","848.27","0.00","848.27","9.00","9.00","99.11","Sweden","-","USD","1.53","4.95","1.00","May 23, 2028","4.38","1.53","-","4.95","1.53","4.95","USD","May 23, 2025","May 23, 2025"
"FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","848.25","0.00","848.25","11.00","11.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","847.85","0.00","847.85","9.00","9.00","95.78","United States","-","USD","3.96","5.33","1.00","Mar 15, 2031","4.25","3.97","-","5.33","3.97","5.33","USD","Aug 20, 2025","Aug 20, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","847.72","0.00","847.72","10.00","10.00","83.69","United States","-","USD","4.85","5.62","1.00","Jan 15, 2032","2.00","4.84","-","5.62","4.84","5.62","USD","Aug 09, 2021","Aug 09, 2021"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","847.66","0.00","847.66","22.00","22.00","38.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","847.66","0.00","847.66","505.00","505.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","847.63","0.00","847.63","20.00","20.00","42.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","847.63","0.00","847.63","210.00","210.00","4.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ADBE","ADOBE INC","Other","Fixed Income","847.43","0.00","847.43","9.00","9.00","94.83","United States","-","USD","6.09","5.81","1.00","Apr 04, 2034","4.95","6.13","-","5.81","6.13","5.81","USD","Apr 04, 2024","Apr 04, 2024"
"PRCH","PORCH GROUP","Financials","Equity","847.31","0.00","847.31","49.00","49.00","17.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","847.31","0.00","847.31","16.00","16.00","52.47","United States","-","USD","14.65","6.36","1.00","Jun 24, 2050","2.45","14.84","-","6.36","14.84","6.36","USD","Jun 24, 2020","Jun 24, 2020"
"FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","847.26","0.00","847.26","9.00","9.00","90.61","United States","-","USD","6.01","6.14","1.00","Aug 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2023","Aug 01, 2023"
"FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","847.26","0.00","847.26","10.00","10.00","88.03","United States","-","USD","6.20","6.12","1.00","Jun 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","847.26","0.00","847.26","9.00","9.00","96.32","United States","-","USD","1.51","4.88","1.00","Feb 01, 2035","2.50","1.49","-","4.88","1.49","4.88","USD","Jan 01, 2022","Jan 01, 2022"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","847.00","0.00","847.00","9.00","9.00","94.39","France","-","USD","1.45","5.23","1.00","Apr 01, 2028","1.25","1.44","-","5.23","1.44","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","847.00","0.00","847.00","9.00","9.00","95.21","United States","-","USD","3.79","5.73","1.00","Jan 13, 2031","4.45","3.77","-","5.73","3.77","5.73","USD","Jan 13, 2026","Jan 13, 2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","846.85","0.00","846.85","9.00","9.00","98.48","United States","-","USD","5.28","6.82","1.00","Aug 15, 2058","6.40","5.40","-","6.69","5.40","6.69","USD","Aug 03, 2026","Aug 03, 2026"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","846.57","0.00","846.57","9.00","9.00","96.91","United States","-","USD","2.73","6.19","1.00","Oct 20, 2029","5.02","2.76","-","6.19","2.76","6.19","USD","Oct 15, 2024","Oct 15, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","846.57","0.00","846.57","9.00","9.00","92.95","United States","-","USD","2.77","5.24","1.00","Sep 15, 2029","2.63","2.77","-","5.24","2.77","5.24","USD","Oct 02, 2019","Oct 02, 2019"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","846.55","0.00","846.55","9.00","9.00","90.67","United States","-","USD","7.27","6.33","1.00","Mar 15, 2036","5.00","7.28","-","6.33","7.28","6.33","USD","Nov 13, 2025","Nov 13, 2025"
"MA","MASTERCARD INC","Other","Fixed Income","846.49","0.00","846.49","13.00","13.00","67.60","United States","-","USD","12.98","6.37","1.00","Jun 01, 2049","3.65","13.19","-","6.37","13.19","6.37","USD","May 31, 2019","May 31, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","846.26","0.00","846.26","9.00","9.00","94.33","United States","-","USD","5.17","5.60","1.00","Oct 07, 2032","4.47","5.16","-","5.60","5.16","5.60","USD","Oct 07, 2025","Oct 07, 2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","846.26","0.00","846.26","9.00","9.00","96.90","United States","-","USD","5.63","6.00","1.00","Sep 18, 2033","5.45","5.67","-","6.00","5.67","6.00","USD","Mar 18, 2024","Sep 05, 2024"
"FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","846.26","0.00","846.26","9.00","9.00","93.31","United States","-","USD","5.61","6.19","1.00","May 01, 2053","5.00","5.64","-","6.19","5.64","6.19","USD","May 01, 2023","May 01, 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","846.15","0.00","846.15","9.00","9.00","98.50","United Kingdom","-","USD","1.02","5.74","1.00","Nov 03, 2028","3.82","1.01","-","5.28","1.02","5.28","USD","Nov 03, 2017","Nov 03, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","846.15","0.00","846.15","9.00","9.00","98.00","United States","-","USD","2.50","5.24","1.00","Jun 29, 2029","4.45","2.50","-","5.24","2.50","5.24","USD","Jun 30, 2022","Jun 30, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","846.15","0.00","846.15","9.00","9.00","98.36","United States","-","USD","1.45","5.01","1.00","Apr 26, 2028","3.90","1.46","-","5.01","1.46","5.01","USD","Apr 26, 2018","Apr 26, 2018"
"ALHC","ALIGNMENT HEALTHCARE","Health Care","Equity","846.15","0.00","846.15","99.00","99.00","8.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","846.08","0.00","846.08","12.00","12.00","73.29","United States","-","USD","12.33","6.51","1.00","Jul 15, 2048","4.20","12.54","-","6.51","12.54","6.51","USD","Jun 21, 2018","Jun 21, 2018"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","845.72","0.00","845.72","9.00","9.00","96.92","United States","-","USD","2.10","5.97","1.00","Jan 09, 2029","4.50","2.08","-","5.97","2.08","5.97","USD","Jan 09, 2026","Jan 09, 2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","845.68","0.00","845.68","9.00","9.00","93.90","United States","-","USD","6.50","6.05","1.00","Jan 15, 2035","5.10","6.52","-","6.05","6.52","6.05","USD","Dec 05, 2024","May 15, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","845.67","0.00","845.67","8.00","8.00","99.53","United States","-","USD","7.23","6.11","1.00","Oct 15, 2036","6.05","7.22","-","6.11","7.22","6.11","USD","Oct 16, 2006","Oct 16, 2006"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","845.39","0.00","845.39","9.00","9.00","91.79","United States","-","USD","4.74","5.83","1.00","Mar 15, 2032","4.05","4.76","-","5.83","4.76","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","845.30","0.00","845.30","8.00","8.00","100.33","United States","-","USD","1.80","5.17","1.00","Sep 18, 2028","5.35","1.82","-","5.17","1.82","5.17","USD","Mar 18, 2024","Sep 03, 2024"
"FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","845.27","0.00","845.27","9.00","9.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2045","3.50","4.61","-","5.67","4.61","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","844.93","0.00","844.93","136.00","136.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","844.93","0.00","844.93","258.00","258.00","3.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"AVILES","AVILEASE CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","844.44","0.00","844.44","9.00","9.00","97.02","Saudi Arabia","-","USD","4.04","6.24","1.00","Jun 30, 2031","5.50","4.03","-","6.24","4.03","6.24","USD","Jun 30, 2026","Jun 30, 2026"
"FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","844.28","0.00","844.28","10.00","10.00","87.26","United States","-","USD","6.81","5.87","1.00","May 01, 2046","3.50","5.49","-","5.87","5.49","5.87","USD","May 01, 2016","May 01, 2016"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","844.22","0.00","844.22","9.00","9.00","97.66","Australia","-","USD","4.90","6.05","1.00","Nov 09, 2033","5.49","4.98","-","5.95","4.98","5.95","USD","Aug 09, 2022","Aug 09, 2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","844.02","0.00","844.02","9.00","9.00","95.15","United States","-","USD","3.60","5.65","1.00","Nov 03, 2030","4.30","3.60","-","5.65","3.60","5.65","USD","Nov 03, 2025","Nov 03, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","843.59","0.00","843.59","9.00","9.00","96.52","Mexico","-","USD","2.36","6.15","1.00","May 15, 2029","4.69","2.36","-","6.15","2.36","6.15","USD","Feb 15, 2022","Feb 15, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","843.59","0.00","843.59","8.00","8.00","100.59","Netherlands","-","USD","1.31","5.40","1.00","Feb 28, 2029","5.56","1.31","-","5.11","1.32","5.11","USD","Feb 28, 2023","Feb 28, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","843.59","0.00","843.59","9.00","9.00","91.03","United States","-","USD","3.15","5.30","1.00","Feb 15, 2030","2.35","3.15","-","5.30","3.15","5.30","USD","Jan 28, 2020","Jan 28, 2020"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","843.35","0.00","843.35","9.00","9.00","94.70","United States","-","USD","4.69","5.97","1.00","May 17, 2032","4.85","4.72","-","5.97","4.72","5.97","USD","May 17, 2022","May 17, 2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","843.33","0.00","843.33","9.00","9.00","92.90","United States","-","USD","7.55","6.24","1.00","Jan 15, 2037","5.30","7.57","-","6.24","7.57","6.24","USD","Jun 01, 2026","Jun 01, 2026"
"FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","843.28","0.00","843.28","10.00","10.00","86.32","United States","-","USD","4.09","5.13","1.00","Mar 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","843.28","0.00","843.28","9.00","9.00","95.81","United States","-","USD","6.13","5.81","1.00","Sep 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Sep 01, 2019","Sep 01, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","843.17","0.00","843.17","9.00","9.00","97.99","Japan","-","USD","3.15","5.63","1.00","May 13, 2031","5.10","3.17","-","5.63","3.17","5.63","USD","Feb 13, 2025","Feb 13, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","843.17","0.00","843.17","8.00","8.00","99.88","United States","-","USD","1.72","5.02","1.00","Aug 15, 2028","4.95","1.74","-","5.02","1.74","5.02","USD","Aug 11, 2023","Aug 11, 2023"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","843.11","0.00","843.11","5,621.00","5,621.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","843.06","0.00","843.06","8.00","8.00","99.29","Denmark","-","USD","5.56","6.00","1.00","Sep 14, 2033","5.88","5.60","-","6.00","5.60","6.00","USD","Sep 14, 2023","Sep 14, 2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","843.06","0.00","843.06","9.00","9.00","94.32","United States","-","USD","6.52","5.88","1.00","Jan 15, 2035","5.00","6.55","-","5.88","6.55","5.88","USD","Oct 31, 2024","Oct 31, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","842.79","0.00","842.79","10.00","10.00","84.81","United States","-","USD","10.61","6.80","1.00","May 15, 2045","5.35","10.75","-","6.80","10.75","6.80","USD","Nov 17, 2014","Nov 17, 2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","842.74","0.00","842.74","9.00","9.00","95.53","United States","-","USD","3.75","5.75","1.00","Jan 08, 2031","4.55","3.75","-","5.75","3.75","5.75","USD","Jan 08, 2026","Jan 08, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","842.38","0.00","842.38","12.00","12.00","71.58","United States","-","USD","12.45","6.55","1.00","May 15, 2049","4.13","12.65","-","6.55","12.65","6.55","USD","May 09, 2019","May 09, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","842.32","0.00","842.32","8.00","8.00","101.91","United States","-","USD","2.04","5.59","1.00","Jan 16, 2029","6.50","2.07","-","5.56","1.99","5.56","USD","Nov 03, 2023","Nov 03, 2023"
"FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","842.29","0.00","842.29","9.00","9.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"URGN","UROGEN PHARMA","Health Care","Equity","842.25","0.00","842.25","21.00","21.00","40.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","842.20","0.00","842.20","3,119.00","3,119.00","0.27","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","842.18","0.00","842.18","8.00","8.00","99.39","Netherlands","-","USD","4.42","5.78","1.00","Jan 21, 2033","5.71","4.45","-","5.78","4.45","5.78","USD","Jan 21, 2025","Jan 21, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","842.18","0.00","842.18","9.00","9.00","94.11","Japan","-","USD","6.63","6.07","1.00","Jul 08, 2036","5.25","6.77","-","6.07","6.77","6.07","USD","Jul 08, 2025","Jul 08, 2025"
"CYL","CATALYST METALS LTD","Materials","Equity","842.00","0.00","842.00","218.00","218.00","3.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","841.97","0.00","841.97","10.00","10.00","87.05","United States","-","USD","13.10","6.44","1.00","Jan 15, 2056","5.45","13.34","-","6.44","13.34","6.44","USD","Oct 01, 2025","Oct 01, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","841.97","0.00","841.97","11.00","11.00","76.77","United States","-","USD","10.90","6.44","1.00","Mar 04, 2043","4.13","10.96","-","6.44","10.96","6.44","USD","Mar 04, 2013","Mar 04, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","841.89","0.00","841.89","9.00","9.00","97.41","Japan","-","USD","2.12","5.33","1.00","Jan 15, 2029","4.11","2.12","-","5.33","2.12","5.33","USD","Jan 15, 2026","Jan 15, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","841.89","0.00","841.89","8.00","8.00","100.87","United States","-","USD","6.55","6.07","1.00","Oct 15, 2035","6.20","6.65","-","6.07","6.37","6.07","USD","Oct 15, 2016","Dec 30, 2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","841.89","0.00","841.89","9.00","9.00","97.12","United States","-","USD","5.50","6.02","1.00","Aug 01, 2033","5.50","5.53","-","6.02","5.53","6.02","USD","Jun 23, 2023","Jun 23, 2023"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","841.56","0.00","841.56","9.00","9.00","91.57","Peru","-","USD","7.22","6.38","1.00","Apr 11, 2038","5.20","7.21","-","6.38","7.21","6.38","USD","Apr 11, 2022","Apr 11, 2022"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","841.56","0.00","841.56","8.00","8.00","101.05","United States","-","USD","8.83","6.51","1.00","Mar 30, 2040","6.63","8.84","-","6.51","8.84","6.51","USD","Mar 23, 2010","Mar 23, 2010"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","841.56","0.00","841.56","11.00","11.00","74.23","United States","-","USD","11.91","6.71","1.00","Aug 15, 2047","4.40","12.10","-","6.71","12.10","6.71","USD","Aug 11, 2016","Aug 11, 2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","841.47","0.00","841.47","8.00","8.00","100.05","United States","-","USD","2.39","5.13","1.00","Jun 15, 2029","5.15","2.44","-","5.13","2.44","5.13","USD","Jun 03, 2024","Jun 03, 2024"
"KLAC","KLA CORP","Other","Fixed Income","841.47","0.00","841.47","9.00","9.00","97.36","United States","-","USD","2.24","5.27","1.00","Mar 15, 2029","4.10","2.28","-","5.27","2.28","5.27","USD","Mar 20, 2019","Mar 20, 2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","841.31","0.00","841.31","9.00","9.00","95.11","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","841.31","0.00","841.31","8.00","8.00","104.38","United States","-","USD","6.82","5.78","1.00","Dec 15, 2035","6.40","6.81","-","5.78","6.81","5.78","USD","Jun 15, 2019","Nov 22, 2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","841.31","0.00","841.31","9.00","9.00","96.42","United Kingdom","-","USD","5.78","5.61","1.00","Dec 08, 2033","5.00","5.82","-","5.61","5.82","5.61","USD","Sep 08, 2023","Sep 08, 2023"
"FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","841.30","0.00","841.30","9.00","9.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Oct 01, 2015","Oct 01, 2015"
"FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","841.30","0.00","841.30","10.00","10.00","83.02","United States","-","USD","6.43","5.95","1.00","Dec 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2019","Dec 01, 2019"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","841.29","0.00","841.29","401.00","401.00","2.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","841.04","0.00","841.04","8.00","8.00","100.80","United States","-","USD","1.93","5.24","1.00","Nov 15, 2028","5.65","1.92","-","5.24","1.92","5.24","USD","Nov 15, 2023","Nov 15, 2023"
"CVI","CVR ENERGY INC","Energy","Equity","840.95","0.00","840.95","15.00","15.00","57.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","840.74","0.00","840.74","13.00","13.00","66.90","United States","-","USD","12.67","6.52","1.00","Sep 15, 2047","3.60","12.86","-","6.52","12.86","6.52","USD","Sep 08, 2017","Sep 08, 2017"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","840.74","0.00","840.74","11.00","11.00","74.67","United States","-","USD","12.02","6.88","1.00","Sep 20, 2048","4.63","12.20","-","6.88","12.20","6.88","USD","Sep 20, 2018","Sep 20, 2018"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","840.73","0.00","840.73","9.00","9.00","94.46","United States","-","USD","4.69","5.78","1.00","May 01, 2032","4.60","4.72","-","5.78","4.72","5.78","USD","May 11, 2022","May 11, 2022"
"IRON","DISC MEDICINE","Health Care","Equity","840.66","0.00","840.66","14.00","14.00","61.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","840.62","0.00","840.62","9.00","9.00","98.24","United States","-","USD","4.28","5.53","1.00","Sep 19, 2031","5.13","4.30","-","5.53","4.30","5.53","USD","Sep 14, 2026","Sep 14, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","840.33","0.00","840.33","10.00","10.00","86.56","United States","-","USD","12.43","6.75","1.00","Jan 17, 2054","5.66","12.64","-","6.75","12.64","6.75","USD","Jan 17, 2024","Jan 17, 2024"
"FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","840.31","0.00","840.31","10.00","10.00","82.20","United States","-","USD","6.29","6.17","1.00","Nov 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Oct 01, 2021","Oct 01, 2021"
"RCH","RICHELIEU HARDWARE","Industrials","Equity","840.13","0.00","840.13","35.00","35.00","24.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"NIC","NICKEL INDUSTRIES","Materials","Equity","840.13","0.00","840.13","1,556.00","1,556.00","0.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","839.92","0.00","839.92","14.00","14.00","61.15","United States","-","USD","13.50","6.49","1.00","May 20, 2050","3.25","13.69","-","6.49","13.69","6.49","USD","May 08, 2020","May 08, 2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","839.85","0.00","839.85","9.00","9.00","89.84","United States","-","USD","4.79","5.91","1.00","Mar 15, 2032","3.70","4.79","-","5.91","4.79","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","839.79","0.00","839.79","13.00","13.00","63.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","839.76","0.00","839.76","8.00","8.00","100.35","United States","-","USD","0.98","5.33","1.00","Jan 15, 2028","5.63","1.20","-","5.14","0.74","5.14","USD","Dec 17, 2020","Dec 17, 2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","839.76","0.00","839.76","8.00","8.00","99.28","United States","-","USD","3.01","5.38","1.00","Feb 15, 2030","5.15","3.02","-","5.38","3.02","5.38","USD","Feb 07, 2025","Feb 07, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","839.76","0.00","839.76","9.00","9.00","94.73","United States","-","USD","3.14","5.67","1.00","Apr 15, 2030","4.00","3.16","-","5.67","3.16","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","839.56","0.00","839.56","9.00","9.00","92.76","Canada","-","USD","7.35","6.72","1.00","Sep 18, 2036","5.71","7.35","-","6.72","7.35","6.72","USD","Mar 18, 2026","Mar 18, 2026"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","839.47","0.00","839.47","340.00","340.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","839.31","0.00","839.31","9.00","9.00","89.91","United States","-","USD","5.87","5.86","1.00","Jul 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","839.27","0.00","839.27","9.00","9.00","98.18","United States","-","USD","6.35","6.08","1.00","Jan 15, 2035","5.80","6.39","-","6.08","6.39","6.08","USD","Jan 15, 2025","Jan 15, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","838.98","0.00","838.98","9.00","9.00","93.35","United States","-","USD","5.92","6.04","1.00","Jan 10, 2034","4.90","5.90","-","6.04","5.90","6.04","USD","Jan 10, 2024","Jan 10, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","838.91","0.00","838.91","9.00","9.00","98.29","United States","-","USD","2.93","5.93","1.00","Jan 13, 2030","5.35","2.92","-","5.93","2.92","5.93","USD","Jan 13, 2025","Jan 13, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","838.91","0.00","838.91","9.00","9.00","94.43","Japan","-","USD","3.96","5.72","1.00","May 12, 2032","4.44","4.00","-","5.72","4.00","5.72","USD","Feb 12, 2026","Feb 12, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","838.91","0.00","838.91","9.00","9.00","95.19","United States","-","USD","1.50","5.08","1.00","May 01, 2028","1.85","1.50","-","5.08","1.50","5.08","USD","Apr 23, 2021","Apr 23, 2021"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","838.56","0.00","838.56","1,644.00","1,644.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"CARTRADE","CARTRADE TECH","Consumer Discretionary","Equity","838.56","0.00","838.56","28.00","28.00","30.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","838.49","0.00","838.49","9.00","9.00","97.03","United States","-","USD","3.75","5.59","1.00","Jan 15, 2031","4.80","3.76","-","5.59","3.76","5.59","USD","Jun 09, 2025","Jun 09, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","838.49","0.00","838.49","8.00","8.00","98.67","United States","-","USD","3.35","5.44","1.00","Aug 01, 2030","5.05","3.39","-","5.44","3.39","5.44","USD","Aug 02, 2023","Aug 02, 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","838.49","0.00","838.49","9.00","9.00","96.55","United States","-","USD","4.11","5.58","1.00","Jun 30, 2031","4.74","4.10","-","5.58","4.10","5.58","USD","Jun 02, 2026","Jun 02, 2026"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","838.49","0.00","838.49","9.00","9.00","98.04","United States","-","USD","1.77","5.12","1.00","Nov 15, 2028","4.13","1.96","-","5.12","1.96","5.12","USD","Oct 22, 2021","Oct 22, 2021"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","838.40","0.00","838.40","9.00","9.00","92.60","United States","-","USD","4.77","5.56","1.00","May 01, 2032","4.00","4.80","-","5.56","4.80","5.56","USD","May 03, 2022","May 03, 2022"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","838.40","0.00","838.40","9.00","9.00","98.50","United States","-","USD","5.16","6.08","1.00","Feb 15, 2033","5.79","5.20","-","6.08","5.20","6.08","USD","Mar 08, 2023","Mar 08, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","838.40","0.00","838.40","9.00","9.00","96.81","United States","-","USD","6.03","5.97","1.00","Jun 15, 2034","5.45","6.07","-","5.97","6.07","5.97","USD","May 10, 2024","May 10, 2024"
"FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","838.32","0.00","838.32","9.00","9.00","93.33","United States","-","USD","5.60","6.19","1.00","Jun 01, 2054","5.00","5.61","-","6.19","5.61","6.19","USD","May 01, 2024","May 01, 2024"
"FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","838.32","0.00","838.32","9.00","9.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","838.27","0.00","838.27","10.00","10.00","86.56","France","-","USD","11.91","7.23","1.00","Apr 22, 2056","6.13","12.10","-","7.23","12.10","7.23","USD","Apr 22, 2026","Apr 22, 2026"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","838.25","0.00","838.25","26.00","26.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","838.25","0.00","838.25","16.00","16.00","53.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIA","CHAMPION IRON LTD","Materials","Equity","838.25","0.00","838.25","399.00","399.00","2.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","838.06","0.00","838.06","8.00","8.00","100.95","United States","-","USD","1.89","5.31","1.00","Nov 15, 2028","5.80","1.92","-","5.30","1.85","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","838.06","0.00","838.06","9.00","9.00","97.14","United States","-","USD","3.85","5.44","1.00","Feb 15, 2031","4.70","3.85","-","5.44","3.85","5.44","USD","May 09, 2025","May 09, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","838.06","0.00","838.06","9.00","9.00","96.48","United States","-","USD","3.17","5.47","1.00","Apr 30, 2030","4.38","3.18","-","5.47","3.18","5.47","USD","Apr 30, 2025","Apr 30, 2025"
"QFLS","QATAR FUEL","Energy","Equity","837.65","0.00","837.65","255.00","255.00","3.29","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","837.65","0.00","837.65","768.00","768.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","837.64","0.00","837.64","8.00","8.00","99.89","United States","-","USD","2.52","5.94","1.00","Aug 02, 2030","5.93","2.53","-","5.94","2.54","5.94","USD","Aug 02, 2024","Aug 02, 2024"
"XERS","XERIS BIOPHARMA HOLDINGS","Health Care","Equity","837.63","0.00","837.63","83.00","83.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","837.52","0.00","837.52","10.00","10.00","86.34","Japan","-","USD","4.68","5.84","1.00","Jan 19, 2033","2.85","4.73","-","5.84","4.74","5.84","USD","Jan 19, 2022","Jan 19, 2022"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","837.48","0.00","837.48","11.00","11.00","79.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","837.33","0.00","837.33","9.00","9.00","90.64","United States","-","USD","6.01","6.14","1.00","Aug 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","837.23","0.00","837.23","9.00","9.00","93.69","United States","-","USD","5.24","5.86","1.00","Feb 01, 2034","4.71","5.30","-","5.86","5.30","5.86","USD","Jan 31, 2023","Jan 31, 2023"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","837.21","0.00","837.21","9.00","9.00","96.84","United States","-","USD","1.77","5.65","1.00","Sep 01, 2028","3.88","1.79","-","5.65","1.79","5.65","USD","Aug 24, 2020","Aug 24, 2020"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","837.04","0.00","837.04","9.00","9.00","97.64","Chile","-","USD","7.19","6.47","1.00","Oct 24, 2036","6.15","7.17","-","6.47","7.17","6.47","USD","Oct 24, 2006","Oct 24, 2006"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","836.94","0.00","836.94","9.00","9.00","92.69","Japan","-","USD","4.65","5.89","1.00","Apr 19, 2033","4.32","4.71","-","5.88","4.71","5.88","USD","Apr 19, 2022","Apr 19, 2022"
"001040","CJ","Industrials","Equity","836.74","0.00","836.74","9.00","9.00","98.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","836.36","0.00","836.36","9.00","9.00","89.92","Switzerland","-","USD","3.36","5.71","1.00","May 27, 2030","2.60","3.36","-","5.71","3.36","5.71","USD","May 27, 2020","May 27, 2020"
"AGR","AVANGRID INC","Electric","Fixed Income","836.36","0.00","836.36","9.00","9.00","95.80","United States","-","USD","2.43","5.52","1.00","Jun 01, 2029","3.80","2.44","-","5.52","2.44","5.52","USD","May 16, 2019","May 16, 2019"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","836.36","0.00","836.36","9.00","9.00","96.71","United States","-","USD","3.95","5.93","1.00","May 15, 2031","5.10","3.95","-","5.93","3.95","5.93","USD","May 15, 2026","May 15, 2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","836.36","0.00","836.36","9.00","9.00","94.10","United States","-","USD","6.53","6.10","1.00","Apr 15, 2035","5.20","6.56","-","6.10","6.56","6.10","USD","Feb 28, 2025","Feb 28, 2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","836.36","0.00","836.36","9.00","9.00","96.71","United States","-","USD","6.26","6.32","1.00","Dec 15, 2034","5.80","6.28","-","6.32","6.28","6.32","USD","Dec 06, 2024","Dec 06, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","836.36","0.00","836.36","9.00","9.00","95.90","United States","-","USD","6.16","5.72","1.00","Jun 12, 2034","5.05","6.15","-","5.72","6.15","5.72","USD","Jun 11, 2024","Jun 11, 2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","836.36","0.00","836.36","9.00","9.00","97.30","France","-","USD","5.82","6.08","1.00","Apr 10, 2034","5.63","5.86","-","6.08","5.86","6.08","USD","Apr 10, 2024","Apr 10, 2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","836.22","0.00","836.22","9.00","9.00","97.49","United States","-","USD","7.06","7.13","1.00","May 15, 2067","6.75","7.30","-","7.09","7.24","7.09","USD","May 18, 2007","May 18, 2007"
"EFX","EQUIFAX INC","Other","Fixed Income","835.94","0.00","835.94","9.00","9.00","98.04","United States","-","USD","2.69","5.53","1.00","Sep 15, 2029","4.80","2.69","-","5.53","2.69","5.53","USD","Aug 15, 2024","Aug 15, 2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","835.94","0.00","835.94","9.00","9.00","97.48","Canada","-","USD","2.71","5.42","1.00","Oct 10, 2029","4.50","2.71","-","5.42","2.71","5.42","USD","Oct 10, 2024","Oct 10, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","835.94","0.00","835.94","9.00","9.00","93.80","United States","-","USD","1.87","4.89","1.00","Sep 14, 2028","1.50","1.87","-","4.89","1.87","4.89","USD","Sep 14, 2021","Sep 14, 2021"
"NVAX","NOVAVAX","Health Care","Equity","835.89","0.00","835.89","75.00","75.00","11.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","835.83","0.00","835.83","5,572.00","5,572.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","835.83","0.00","835.83","248.00","248.00","3.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CVX","CHEVRON USA INC","Energy","Fixed Income","835.51","0.00","835.51","8.00","8.00","98.80","United States","-","USD","1.21","4.83","1.00","Jan 15, 2028","3.85","1.21","-","4.83","1.21","4.83","USD","Jul 15, 2020","Jan 06, 2021"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","835.19","0.00","835.19","10.00","10.00","86.62","Netherlands","-","USD","4.82","6.54","1.00","Mar 13, 2037","3.32","4.79","-","6.27","4.81","6.27","USD","Dec 13, 2021","Dec 13, 2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","835.19","0.00","835.19","9.00","9.00","98.24","United States","-","USD","5.73","6.40","1.00","Apr 12, 2034","6.10","5.76","-","6.40","5.76","6.40","USD","Apr 12, 2024","Apr 12, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","835.09","0.00","835.09","9.00","9.00","93.28","United States","-","USD","2.76","5.38","1.00","Sep 15, 2029","2.88","2.76","-","5.38","2.76","5.38","USD","Sep 09, 2019","Sep 09, 2019"
"PPTA","PERPETUA RESOURCES","Materials","Equity","835.02","0.00","835.02","42.00","42.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","834.98","0.00","834.98","9.00","9.00","97.62","United States","-","USD","8.92","6.47","1.00","Mar 15, 2040","6.20","8.93","-","6.47","8.93","6.47","USD","Sep 15, 2019","Sep 18, 2019"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","834.90","0.00","834.90","8.00","8.00","106.63","Switzerland","-","USD","4.67","5.76","1.00","Jul 15, 2032","7.13","4.66","-","5.76","4.66","5.76","USD","Jul 19, 2002","Jul 19, 2002"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","834.66","0.00","834.66","8.00","8.00","99.50","United States","-","USD","1.26","5.04","1.00","Feb 10, 2028","4.65","1.28","-","5.04","1.28","5.04","USD","Feb 10, 2025","Feb 10, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","834.66","0.00","834.66","8.00","8.00","98.20","United States","-","USD","0.98","4.78","1.00","Oct 15, 2027","2.95","0.98","-","4.78","0.98","4.78","USD","Oct 25, 2017","Oct 25, 2017"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","834.61","0.00","834.61","9.00","9.00","97.42","United States","-","USD","5.90","6.24","1.00","Mar 21, 2034","5.80","5.94","-","6.24","5.94","6.24","USD","Mar 21, 2024","Mar 21, 2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","834.57","0.00","834.57","12.00","12.00","72.13","United States","-","USD","11.84","6.51","1.00","Oct 15, 2046","4.00","12.01","-","6.51","12.01","6.51","USD","Sep 19, 2016","Sep 19, 2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","834.57","0.00","834.57","13.00","13.00","66.61","United States","-","USD","13.42","6.43","1.00","Jan 31, 2051","3.70","13.62","-","6.43","13.62","6.43","USD","Jan 15, 2020","Jan 15, 2020"
"FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","834.35","0.00","834.35","9.00","9.00","90.66","United States","-","USD","6.60","5.92","1.00","Apr 01, 2045","4.00","4.96","-","5.92","4.96","5.92","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","834.35","0.00","834.35","10.00","10.00","87.10","United States","-","USD","6.01","5.82","1.00","Mar 01, 2048","3.50","5.64","-","5.82","5.64","5.82","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","834.35","0.00","834.35","10.00","10.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","May 01, 2022","May 01, 2022"
"G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","834.35","0.00","834.35","9.00","9.00","95.13","United States","-","USD","6.55","5.58","1.00","Jan 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Jan 01, 2012","Jan 01, 2012"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","834.23","0.00","834.23","8.00","8.00","98.98","Morocco","-","USD","3.07","6.42","1.00","Apr 30, 2030","6.10","3.07","-","6.42","3.07","6.42","USD","Apr 30, 2025","Apr 30, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","834.23","0.00","834.23","10.00","10.00","86.51","United States","-","USD","3.76","5.52","1.00","Oct 01, 2030","1.70","3.75","-","5.52","3.75","5.52","USD","Sep 28, 2020","Sep 28, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","834.16","0.00","834.16","9.00","9.00","93.07","United States","-","USD","12.16","6.50","1.00","Nov 15, 2052","5.95","12.39","-","6.50","12.39","6.50","USD","Nov 10, 2022","Nov 10, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","834.03","0.00","834.03","9.00","9.00","96.81","Australia","-","USD","6.14","5.70","1.00","Jun 11, 2034","5.18","6.13","-","5.70","6.13","5.70","USD","Jun 11, 2024","Jun 11, 2024"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","834.01","0.00","834.01","575.00","575.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","833.87","0.00","833.87","14.00","14.00","59.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","833.81","0.00","833.81","8.00","8.00","99.87","Germany","-","USD","1.18","5.05","1.00","Jan 13, 2028","4.95","1.20","-","5.05","1.20","5.05","USD","Jan 13, 2025","Jan 13, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","833.81","0.00","833.81","9.00","9.00","95.15","United States","-","USD","1.37","5.39","1.00","Mar 08, 2028","1.80","1.37","-","5.39","1.37","5.39","USD","Mar 08, 2021","Mar 08, 2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","833.81","0.00","833.81","9.00","9.00","95.56","United States","-","USD","2.44","5.32","1.00","Jun 01, 2029","3.50","2.45","-","5.32","2.45","5.32","USD","May 24, 2019","May 24, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","833.75","0.00","833.75","8.00","8.00","100.92","United States","-","USD","7.65","8.25","1.00","Mar 01, 2039","8.38","7.59","-","8.25","7.59","8.25","USD","Feb 20, 2009","Feb 20, 2009"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","833.74","0.00","833.74","8.00","8.00","99.42","Canada","-","USD","5.88","7.93","1.00","Nov 26, 2084","7.30","6.02","-","7.34","5.96","7.34","USD","Jul 17, 2024","Jul 17, 2024"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","833.74","0.00","833.74","8.00","8.00","102.99","Korea (South)","-","USD","5.07","5.92","1.00","Jan 17, 2033","6.50","5.05","-","5.92","5.05","5.92","USD","Jan 17, 2023","Jan 17, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","833.38","0.00","833.38","9.00","9.00","96.34","United States","-","USD","3.95","5.54","1.00","Mar 26, 2031","4.60","3.97","-","5.54","3.97","5.54","USD","Mar 26, 2026","Mar 26, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","832.96","0.00","832.96","9.00","9.00","97.13","United States","-","USD","3.22","5.43","1.00","May 17, 2030","4.55","3.22","-","5.43","3.22","5.43","USD","May 18, 2023","May 18, 2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","832.93","0.00","832.93","8.00","8.00","102.92","United States","-","USD","7.70","6.13","1.00","Nov 15, 2037","6.50","7.70","-","6.13","7.70","6.13","USD","Nov 16, 2007","Nov 16, 2007"
"BAND","BANDWIDTH CLASS A","Communication","Equity","832.71","0.00","832.71","14.00","14.00","57.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","832.71","0.00","832.71","39.00","39.00","21.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","832.57","0.00","832.57","8.00","8.00","101.33","Canada","-","USD","5.65","7.71","1.00","Jun 27, 2054","7.20","5.78","-","6.97","5.61","6.97","USD","Jun 27, 2024","Jun 27, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","832.57","0.00","832.57","9.00","9.00","94.79","United States","-","USD","6.63","5.99","1.00","Mar 14, 2035","5.20","6.66","-","5.99","6.66","5.99","USD","Mar 14, 2025","Mar 14, 2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","832.53","0.00","832.53","9.00","9.00","95.37","United States","-","USD","3.85","5.46","1.00","Feb 04, 2031","4.25","3.85","-","5.46","3.85","5.46","USD","Feb 04, 2026","Feb 04, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","832.11","0.00","832.11","10.00","10.00","86.84","United States","-","USD","12.52","6.49","1.00","May 25, 2053","5.45","12.75","-","6.49","12.75","6.49","USD","May 25, 2023","May 25, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","832.11","0.00","832.11","10.00","10.00","84.69","United States","-","USD","10.57","6.60","1.00","Jan 15, 2044","5.10","10.64","-","6.60","10.64","6.60","USD","Aug 06, 2013","Aug 06, 2013"
"MET","METLIFE INC","Insurance","Fixed Income","831.99","0.00","831.99","9.00","9.00","92.95","United States","-","USD","7.07","6.86","1.00","Mar 15, 2056","5.85","7.07","-","6.88","7.03","6.88","USD","Feb 26, 2026","Feb 26, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","831.70","0.00","831.70","9.00","9.00","88.38","United States","-","USD","13.61","6.72","1.00","Jan 15, 2066","5.88","13.83","-","6.72","13.83","6.72","USD","Jan 08, 2026","Jan 08, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","831.68","0.00","831.68","9.00","9.00","88.81","United States","-","USD","4.16","6.42","1.00","Jun 17, 2031","3.63","4.15","-","6.42","4.15","6.42","USD","Jun 25, 2021","Jun 25, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","831.29","0.00","831.29","8.00","8.00","101.52","United States","-","USD","7.75","6.11","1.00","Aug 15, 2037","6.30","7.74","-","6.11","7.74","6.11","USD","Aug 28, 2007","Aug 28, 2007"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","830.87","0.00","830.87","12.00","12.00","68.17","United States","-","USD","14.21","6.73","1.00","May 15, 2069","4.45","14.42","-","6.73","14.42","6.73","USD","Apr 04, 2019","Apr 04, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","830.87","0.00","830.87","11.00","11.00","75.97","United States","-","USD","10.85","6.37","1.00","Oct 01, 2042","3.95","10.95","-","6.37","10.95","6.37","USD","Sep 07, 2012","Sep 07, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","830.87","0.00","830.87","13.00","13.00","61.70","United States","-","USD","12.84","7.01","1.00","Feb 01, 2050","3.65","13.00","-","7.01","13.00","7.01","USD","Jan 09, 2020","Jan 09, 2020"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","830.83","0.00","830.83","9.00","9.00","90.54","United States","-","USD","3.33","6.18","1.00","Jun 01, 2030","3.25","3.32","-","6.18","3.32","6.18","USD","May 26, 2020","May 26, 2020"
"8511","JAPAN SECURITIES FINANCE","Financials","Equity","830.75","0.00","830.75","58.00","58.00","14.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","830.46","0.00","830.46","8.00","8.00","100.68","United States","-","USD","8.69","5.92","1.00","Apr 01, 2039","6.00","8.71","-","5.92","8.71","5.92","USD","Mar 03, 2009","Mar 03, 2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","830.41","0.00","830.41","9.00","9.00","94.58","Switzerland","-","USD","4.20","5.75","1.00","Aug 10, 2032","4.59","4.22","-","5.75","4.22","5.75","USD","Feb 10, 2026","Feb 10, 2026"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","830.41","0.00","830.41","8.00","8.00","98.35","United States","-","USD","3.16","5.71","1.00","May 15, 2030","5.20","3.17","-","5.71","3.17","5.71","USD","May 21, 2025","May 21, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","830.24","0.00","830.24","9.00","9.00","93.96","United States","-","USD","5.17","6.43","1.00","Jan 15, 2033","5.25","5.16","-","6.43","5.16","6.43","USD","Jan 21, 2026","Jan 21, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","829.98","0.00","829.98","8.00","8.00","98.73","United States","-","USD","2.35","5.40","1.00","May 15, 2029","4.88","2.37","-","5.40","2.37","5.40","USD","Feb 22, 2024","Feb 22, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","829.98","0.00","829.98","9.00","9.00","95.49","United Kingdom","-","USD","3.61","5.66","1.00","Nov 06, 2030","4.41","3.60","-","5.66","3.60","5.66","USD","Nov 06, 2025","Nov 06, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","829.98","0.00","829.98","8.00","8.00","97.86","United States","-","USD","2.39","5.54","1.00","May 18, 2029","4.65","2.38","-","5.54","2.38","5.54","USD","May 18, 2026","May 18, 2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","829.95","0.00","829.95","9.00","9.00","89.20","United States","-","USD","5.74","9.12","1.00","Oct 30, 2034","7.20","5.67","-","9.12","5.67","9.12","USD","Oct 30, 2024","Oct 30, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","829.95","0.00","829.95","9.00","9.00","92.35","United States","-","USD","6.80","6.38","1.00","Oct 15, 2035","5.25","6.81","-","6.38","6.81","6.38","USD","Oct 10, 2025","Oct 10, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","829.64","0.00","829.64","12.00","12.00","67.75","Australia","-","USD","10.44","6.49","1.00","Nov 16, 2040","2.96","10.45","-","6.49","10.45","6.49","USD","Nov 16, 2020","Nov 16, 2020"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","829.56","0.00","829.56","9.00","9.00","95.83","United States","-","USD","3.88","5.84","1.00","Mar 03, 2031","4.75","3.89","-","5.84","3.89","5.84","USD","Mar 03, 2026","Mar 03, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","829.37","0.00","829.37","9.00","9.00","91.50","Canada","-","USD","6.50","5.72","1.00","Sep 18, 2034","4.38","6.53","-","5.72","6.53","5.72","USD","Sep 18, 2024","Sep 18, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","829.23","0.00","829.23","10.00","10.00","85.54","France","-","USD","12.44","7.38","1.00","Apr 22, 2066","6.25","12.61","-","7.38","12.61","7.38","USD","Apr 22, 2026","Apr 22, 2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","829.23","0.00","829.23","9.00","9.00","88.75","United States","-","USD","12.69","6.50","1.00","Apr 01, 2053","5.60","12.92","-","6.50","12.92","6.50","USD","Apr 03, 2023","Apr 03, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","829.13","0.00","829.13","8.00","8.00","98.85","United States","-","USD","1.63","5.24","1.00","Jul 15, 2028","4.55","1.66","-","5.24","1.66","5.24","USD","Jul 02, 2018","Jul 02, 2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","829.08","0.00","829.08","8.00","8.00","98.62","United States","-","USD","4.56","6.10","1.00","Mar 15, 2032","5.80","4.58","-","6.10","4.58","6.10","USD","Mar 20, 2025","Mar 20, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","829.08","0.00","829.08","9.00","9.00","94.36","United States","-","USD","5.93","5.76","1.00","Jan 05, 2034","4.80","5.92","-","5.76","5.92","5.76","USD","Jan 05, 2024","Jan 05, 2024"
"ERG","ERG","Utilities","Equity","828.87","0.00","828.87","33.00","33.00","24.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"7716","NAKANISHI INC","Health Care","Equity","828.87","0.00","828.87","87.00","87.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"1833","OKUMURA CORP","Industrials","Equity","828.87","0.00","828.87","25.00","25.00","33.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PMV","PREMIER INVESTMENTS","Consumer Discretionary","Equity","828.87","0.00","828.87","98.00","98.00","8.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","828.70","0.00","828.70","8.00","8.00","97.58","United States","-","USD","1.95","5.12","1.00","Nov 15, 2028","3.90","1.96","-","5.12","1.96","5.12","USD","Nov 10, 2025","Nov 10, 2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","828.70","0.00","828.70","9.00","9.00","90.08","United States","-","USD","3.19","5.54","1.00","Mar 01, 2030","2.30","3.19","-","5.54","3.19","5.54","USD","Feb 25, 2020","Feb 25, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","828.70","0.00","828.70","9.00","9.00","92.19","United States","-","USD","3.18","5.63","1.00","Mar 15, 2030","3.10","3.18","-","5.63","3.18","5.63","USD","Mar 10, 2020","Mar 10, 2020"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","828.41","0.00","828.41","10.00","10.00","79.89","United States","-","USD","10.97","6.65","1.00","May 15, 2045","4.75","11.11","-","6.65","11.11","6.65","USD","May 20, 2015","May 20, 2015"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","828.41","0.00","828.41","8.00","8.00","104.56","United States","-","USD","5.48","7.66","1.00","Dec 15, 2067","7.88","7.42","-","6.95","4.77","6.95","USD","Dec 12, 2007","Dec 12, 2007"
"FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","828.39","0.00","828.39","9.00","9.00","92.10","United States","-","USD","6.64","6.18","1.00","Jun 01, 2046","4.50","4.78","-","6.18","4.78","6.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","828.39","0.00","828.39","9.00","9.00","92.92","United States","-","USD","6.13","6.10","1.00","Mar 01, 2054","5.00","6.48","-","6.10","6.48","6.10","USD","Feb 01, 2024","Feb 01, 2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","828.28","0.00","828.28","9.00","9.00","97.19","United States","-","USD","4.28","5.53","1.00","Sep 15, 2031","4.88","4.29","-","5.53","4.29","5.53","USD","Aug 18, 2026","Aug 18, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","828.28","0.00","828.28","8.00","8.00","97.84","United States","-","USD","1.28","5.10","1.00","Feb 07, 2028","3.40","1.28","-","5.10","1.28","5.10","USD","Feb 07, 2018","Feb 07, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","828.28","0.00","828.28","8.00","8.00","99.58","United States","-","USD","1.65","5.05","1.00","Jul 15, 2028","4.80","1.66","-","5.05","1.66","5.05","USD","May 11, 2023","May 11, 2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","828.20","0.00","828.20","9.00","9.00","93.49","United States","-","USD","7.10","6.69","1.00","Mar 27, 2036","5.75","7.10","-","6.69","7.10","6.69","USD","Mar 27, 2026","Mar 27, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","828.20","0.00","828.20","9.00","9.00","95.35","United States","-","USD","6.08","5.77","1.00","Apr 01, 2034","5.00","6.12","-","5.77","6.12","5.77","USD","Mar 28, 2023","Mar 28, 2023"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","828.01","0.00","828.01","93.00","93.00","8.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","827.85","0.00","827.85","8.00","8.00","100.26","United States","-","USD","2.38","5.56","1.00","Jun 06, 2030","5.72","2.39","-","5.56","2.40","5.56","USD","Jun 06, 2024","Jun 06, 2024"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","827.65","0.00","827.65","207.00","207.00","3.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","827.65","0.00","827.65","209.00","209.00","3.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","827.65","0.00","827.65","28.00","28.00","29.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","827.43","0.00","827.43","9.00","9.00","96.63","United States","-","USD","3.63","5.82","1.00","Dec 15, 2030","4.90","3.67","-","5.82","3.67","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","827.39","0.00","827.39","9.00","9.00","87.24","United States","-","USD","6.69","6.01","1.00","Jan 01, 2057","4.00","6.41","-","6.01","6.41","6.01","USD","Aug 01, 2017","Aug 01, 2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","827.18","0.00","827.18","11.00","11.00","78.13","United States","-","USD","14.14","6.51","1.00","Jul 02, 2064","4.95","14.37","-","6.51","14.37","6.51","USD","Jul 02, 2016","Dec 28, 2016"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","827.04","0.00","827.04","10.00","10.00","85.62","United States","-","USD","4.93","5.99","1.00","Apr 01, 2032","2.88","4.92","-","5.99","4.92","5.99","USD","Nov 22, 2021","Nov 22, 2021"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","826.77","0.00","826.77","8.00","8.00","101.00","United States","-","USD","8.10","6.18","1.00","Apr 01, 2038","6.30","8.10","-","6.18","8.10","6.18","USD","Mar 13, 2008","Mar 13, 2008"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","826.77","0.00","826.77","11.00","11.00","72.34","United States","-","USD","11.31","8.60","1.00","Aug 03, 2065","6.13","11.42","-","8.60","11.42","8.60","USD","Feb 03, 2025","Feb 03, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","826.75","0.00","826.75","9.00","9.00","94.20","United States","-","USD","6.50","6.15","1.00","Jan 30, 2035","5.25","6.52","-","6.15","6.52","6.15","USD","Nov 21, 2024","Nov 21, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","826.58","0.00","826.58","8.00","8.00","98.44","United States","-","USD","1.32","5.17","1.00","Mar 01, 2028","4.00","1.34","-","5.17","1.34","5.17","USD","Feb 23, 2018","Feb 23, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","826.15","0.00","826.15","8.00","8.00","97.94","United States","-","USD","3.18","5.49","1.00","May 07, 2030","4.85","3.18","-","5.49","3.18","5.49","USD","May 07, 2025","May 07, 2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","826.15","0.00","826.15","9.00","9.00","88.94","United States","-","USD","3.33","5.40","1.00","May 01, 2030","1.95","3.33","-","5.40","3.33","5.40","USD","May 01, 2020","May 01, 2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","825.87","0.00","825.87","9.00","9.00","94.03","United States","-","USD","7.25","6.08","1.00","Mar 23, 2036","5.25","7.27","-","6.08","7.27","6.08","USD","Mar 23, 2026","Mar 23, 2026"
"MET","METLIFE INC","Insurance","Fixed Income","825.87","0.00","825.87","9.00","9.00","96.10","United States","-","USD","6.38","5.91","1.00","Dec 15, 2034","5.30","6.41","-","5.91","6.41","5.91","USD","Jun 05, 2024","Jun 05, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","825.73","0.00","825.73","8.00","8.00","97.81","United States","-","USD","3.03","5.47","1.00","Feb 15, 2030","4.75","3.03","-","5.47","3.03","5.47","USD","Oct 31, 2024","Oct 31, 2024"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","825.53","0.00","825.53","9.00","9.00","89.21","United States","-","USD","10.18","6.72","1.00","Mar 30, 2043","5.63","10.24","-","6.72","10.24","6.72","USD","Mar 28, 2013","Mar 28, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","825.30","0.00","825.30","8.00","8.00","100.63","United States","-","USD","1.86","5.32","1.00","Nov 01, 2028","5.65","1.88","-","5.31","1.81","5.31","USD","Aug 24, 2023","Aug 24, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","825.29","0.00","825.29","8.00","8.00","98.71","United States","-","USD","4.87","5.76","1.00","Oct 15, 2032","5.50","4.92","-","5.76","4.92","5.76","USD","Nov 04, 2022","Nov 04, 2022"
"NOLA B","NOLATO CLASS B","Industrials","Equity","825.12","0.00","825.12","149.00","149.00","5.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","825.05","0.00","825.05","100.00","100.00","8.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","824.88","0.00","824.88","9.00","9.00","96.46","United States","-","USD","4.23","5.93","1.00","Sep 15, 2031","5.10","4.23","-","5.93","4.23","5.93","USD","Jun 11, 2026","Jun 11, 2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","824.30","0.00","824.30","11.00","11.00","74.08","United States","-","USD","13.45","6.96","1.00","Mar 25, 2060","4.95","13.65","-","6.96","13.65","6.96","USD","Mar 25, 2020","Mar 25, 2020"
"MBX","MBX BIOSCIENCES","Health Care","Equity","824.04","0.00","824.04","15.00","15.00","54.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","824.02","0.00","824.02","9.00","9.00","96.58","United States","-","USD","3.14","5.68","1.00","Apr 17, 2030","4.60","3.13","-","5.68","3.13","5.68","USD","Apr 17, 2023","Apr 17, 2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","824.02","0.00","824.02","8.00","8.00","97.58","United States","-","USD","1.90","5.25","1.00","Nov 01, 2028","4.00","1.92","-","5.25","1.92","5.25","USD","Oct 22, 2018","Oct 22, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","823.83","0.00","823.83","9.00","9.00","94.34","United States","-","USD","5.05","5.69","1.00","Sep 15, 2032","4.55","5.09","-","5.69","5.09","5.69","USD","Sep 08, 2022","Jan 20, 2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","823.83","0.00","823.83","8.00","8.00","97.28","United States","-","USD","5.69","5.83","1.00","Oct 01, 2033","5.35","5.73","-","5.83","5.73","5.83","USD","Sep 25, 2023","Sep 25, 2023"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","823.83","0.00","823.83","8.00","8.00","98.23","South Africa","-","USD","4.55","6.23","1.00","May 13, 2032","5.85","4.59","-","6.23","4.59","6.23","USD","May 13, 2025","May 13, 2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","823.60","0.00","823.60","9.00","9.00","93.94","United States","-","USD","3.25","5.50","1.00","May 15, 2030","3.63","3.26","-","5.50","3.26","5.50","USD","May 18, 2020","May 18, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","823.60","0.00","823.60","8.00","8.00","101.19","United States","-","USD","2.09","5.39","1.00","Feb 01, 2029","5.95","2.12","-","5.38","2.05","5.38","USD","Nov 10, 2023","Nov 10, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","823.48","0.00","823.48","12.00","12.00","70.05","United States","-","USD","12.30","6.54","1.00","Dec 07, 2047","3.90","12.49","-","6.54","12.49","6.54","USD","Dec 07, 2017","May 03, 2018"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","823.25","0.00","823.25","8.00","8.00","106.54","United States","-","USD","4.47","5.95","1.00","Mar 15, 2032","7.38","4.46","-","5.95","4.46","5.95","USD","Sep 15, 2002","Oct 07, 2002"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","823.17","0.00","823.17","8.00","8.00","98.79","Australia","-","USD","2.19","5.41","1.00","Mar 12, 2029","4.88","2.25","-","5.41","2.25","5.41","USD","Mar 12, 2019","Mar 12, 2019"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","823.10","0.00","823.10","177.00","177.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","823.10","0.00","823.10","1,016.00","1,016.00","0.81","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","823.07","0.00","823.07","9.00","9.00","88.10","United States","-","USD","9.46","6.15","1.00","Oct 15, 2040","4.88","9.49","-","6.15","9.49","6.15","USD","Oct 15, 2020","Dec 08, 2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","822.96","0.00","822.96","8.00","8.00","98.86","United Kingdom","-","USD","5.47","6.15","1.00","Oct 15, 2033","5.95","5.50","-","6.15","5.50","6.15","USD","Jul 27, 2023","Jul 27, 2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","822.75","0.00","822.75","8.00","8.00","99.60","United States","-","USD","3.08","6.28","1.00","Apr 02, 2030","6.15","3.09","-","6.28","3.09","6.28","USD","Oct 02, 2025","Oct 03, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","822.75","0.00","822.75","8.00","8.00","99.68","United States","-","USD","3.68","5.83","1.00","Jan 15, 2031","5.75","3.69","-","5.83","3.69","5.83","USD","Jan 23, 2025","Jan 23, 2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","822.75","0.00","822.75","8.00","8.00","97.69","United States","-","USD","2.27","5.63","1.00","Apr 01, 2029","4.63","2.31","-","5.63","2.31","5.63","USD","Mar 11, 2019","Mar 11, 2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","822.75","0.00","822.75","8.00","8.00","98.69","Ireland","-","USD","2.92","5.64","1.00","Jan 15, 2030","5.20","2.93","-","5.64","2.93","5.64","USD","Jan 15, 2025","May 21, 2025"
"AON","AON CORP","Insurance","Fixed Income","822.67","0.00","822.67","8.00","8.00","96.79","United States","-","USD","5.25","5.96","1.00","Feb 28, 2033","5.35","5.29","-","5.96","5.29","5.96","USD","Feb 28, 2023","Feb 28, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","822.67","0.00","822.67","9.00","9.00","94.53","United States","-","USD","5.21","5.83","1.00","Jan 26, 2034","4.82","5.27","-","5.83","5.27","5.83","USD","Jan 26, 2023","Jan 26, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","822.66","0.00","822.66","10.00","10.00","84.82","United States","-","USD","10.15","6.55","1.00","Aug 15, 2042","5.00","10.25","-","6.55","10.25","6.55","USD","Aug 13, 2012","Aug 13, 2012"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","822.66","0.00","822.66","10.00","10.00","78.78","United States","-","USD","11.77","6.70","1.00","Nov 15, 2048","4.85","11.97","-","6.70","11.97","6.70","USD","Nov 06, 2018","Nov 06, 2018"
"FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","822.43","0.00","822.43","8.00","8.00","98.71","United States","-","USD","5.36","6.21","1.00","May 01, 2053","6.00","6.61","-","6.21","6.61","6.21","USD","Jun 01, 2023","Jun 01, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","822.32","0.00","822.32","8.00","8.00","97.87","United States","-","USD","3.67","7.43","1.00","Apr 01, 2056","6.38","3.75","-","6.97","3.83","6.97","USD","Aug 29, 2025","Aug 29, 2025"
"ALNT","ALLIENT INC","Industrials","Equity","822.30","0.00","822.30","7.00","7.00","113.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","822.25","0.00","822.25","11.00","11.00","75.38","United States","-","USD","12.33","6.68","1.00","Apr 01, 2049","4.55","12.53","-","6.68","12.53","6.68","USD","Mar 28, 2019","Mar 28, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","822.25","0.00","822.25","10.00","10.00","84.10","United States","-","USD","10.20","6.38","1.00","Mar 15, 2042","4.75","10.30","-","6.38","10.30","6.38","USD","Mar 13, 2012","Mar 13, 2012"
"MDV","MODIVO SA","Consumer Discretionary","Equity","822.19","0.00","822.19","35.00","35.00","23.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","822.19","0.00","822.19","46.00","46.00","17.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","821.83","0.00","821.83","15.00","15.00","53.99","United States","-","USD","14.61","6.38","1.00","Sep 01, 2050","2.60","14.80","-","6.38","14.80","6.38","USD","Aug 24, 2020","Aug 24, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","821.79","0.00","821.79","9.00","9.00","94.63","Canada","-","USD","5.91","6.12","1.00","Feb 15, 2034","5.20","5.94","-","6.12","5.94","6.12","USD","Feb 15, 2024","Feb 15, 2024"
"SLDE","SLIDE INSURANCE HOLDINGS","Financials","Equity","821.58","0.00","821.58","33.00","33.00","24.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"XNCR","XENCOR","Health Care","Equity","821.58","0.00","821.58","34.00","34.00","24.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","821.43","0.00","821.43","10.00","10.00","79.22","United States","-","USD","6.77","5.92","1.00","Sep 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021"
"T","AT&T INC","Communications","Fixed Income","821.42","0.00","821.42","15.00","15.00","56.25","United States","-","USD","13.54","7.02","1.00","Feb 01, 2052","3.30","13.70","-","7.02","13.70","7.02","USD","Aug 04, 2020","Aug 04, 2020"
"6278","UNION TOOL","Industrials","Equity","821.37","0.00","821.37","8.00","8.00","106.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"ABK","AL AHLI BANK","Financials","Equity","821.28","0.00","821.28","838.00","838.00","0.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","821.28","0.00","821.28","195.00","195.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","821.28","0.00","821.28","874.00","874.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","821.05","0.00","821.05","8.00","8.00","101.83","Canada","-","USD","3.46","5.69","1.00","Nov 15, 2030","6.20","3.51","-","5.68","3.38","5.68","USD","Nov 09, 2023","Nov 09, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","821.05","0.00","821.05","8.00","8.00","97.22","United States","-","USD","4.01","5.69","1.00","May 27, 2031","5.00","4.00","-","5.69","4.00","5.69","USD","May 27, 2026","May 27, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","821.01","0.00","821.01","11.00","11.00","77.49","United States","-","USD","11.17","6.42","1.00","Nov 15, 2044","4.30","11.31","-","6.42","11.31","6.42","USD","Nov 12, 2014","Nov 12, 2014"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","821.01","0.00","821.01","8.00","8.00","96.67","United States","-","USD","9.15","6.48","1.00","Feb 01, 2041","6.13","9.24","-","6.48","9.24","6.48","USD","Jan 26, 2011","Jan 26, 2011"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","820.71","0.00","820.71","94.00","94.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","820.63","0.00","820.63","9.00","9.00","95.01","United States","-","USD","5.41","5.72","1.00","May 15, 2033","4.80","5.45","-","5.72","5.45","5.72","USD","May 18, 2023","May 18, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","820.60","0.00","820.60","10.00","10.00","82.37","United States","-","USD","10.39","6.34","1.00","Mar 26, 2042","4.54","10.44","-","6.34","10.44","6.34","USD","Sep 26, 2011","Mar 13, 2012"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","820.60","0.00","820.60","12.00","12.00","68.61","United States","-","USD","12.93","6.17","1.00","Jan 15, 2048","3.50","13.15","-","6.17","13.15","6.17","USD","Nov 10, 2017","Nov 10, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","820.60","0.00","820.60","14.00","14.00","57.51","United States","-","USD","14.62","6.42","1.00","May 15, 2055","3.15","14.84","-","6.42","14.84","6.42","USD","May 15, 2020","Sep 17, 2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","820.34","0.00","820.34","9.00","9.00","95.51","United States","-","USD","6.02","6.19","1.00","Jun 15, 2034","5.45","6.05","-","6.19","6.05","6.19","USD","Jun 10, 2024","Jun 10, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","820.34","0.00","820.34","8.00","8.00","99.38","United States","-","USD","5.44","6.03","1.00","Aug 18, 2034","5.94","5.52","-","6.03","5.52","6.03","USD","Aug 18, 2023","Aug 18, 2023"
"ASTH","ASTRANA HEALTH","Health Care","Equity","820.28","0.00","820.28","22.00","22.00","37.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","820.19","0.00","820.19","11.00","11.00","77.56","United States","-","USD","10.91","6.46","1.00","Apr 15, 2044","4.30","11.04","-","6.46","11.04","6.46","USD","Apr 24, 2014","Apr 24, 2014"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","820.04","0.00","820.04","9.00","9.00","96.35","United States","-","USD","6.11","6.22","1.00","Aug 01, 2034","5.63","6.14","-","6.22","6.14","6.22","USD","Feb 15, 2024","Feb 15, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","820.04","0.00","820.04","8.00","8.00","104.84","United States","-","USD","5.02","7.03","1.00","Jun 15, 2033","7.95","5.05","-","7.00","4.91","7.00","USD","Jun 15, 2023","Jun 15, 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","820.04","0.00","820.04","9.00","9.00","94.09","United States","-","USD","6.45","6.41","1.00","Apr 15, 2035","5.50","6.46","-","6.41","6.46","6.41","USD","Aug 12, 2024","Aug 12, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","819.78","0.00","819.78","16.00","16.00","52.79","United States","-","USD","14.79","6.30","1.00","May 15, 2051","2.50","14.98","-","6.30","14.98","6.30","USD","Dec 10, 2020","Dec 10, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","819.77","0.00","819.77","8.00","8.00","100.46","United States","-","USD","1.09","5.23","1.00","Dec 02, 2028","5.35","1.08","-","4.94","1.09","4.94","USD","Dec 02, 2022","Dec 02, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","819.77","0.00","819.77","8.00","8.00","99.45","United States","-","USD","3.06","5.90","1.00","Mar 20, 2031","5.74","3.08","-","5.90","3.08","5.90","USD","Mar 20, 2025","Mar 20, 2025"
"IAU","I GOLD CORP","Materials","Equity","819.50","0.00","819.50","550.00","550.00","1.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALI","AYALA LAND","Real Estate","Equity","819.46","0.00","819.46","3,278.00","3,278.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"NATU3","NATURA SA","Consumer Staples","Equity","819.46","0.00","819.46","557.00","557.00","1.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","818.92","0.00","818.92","8.00","8.00","98.41","United States","-","USD","3.96","5.64","1.00","Jun 01, 2031","5.25","3.99","-","5.64","3.99","5.64","USD","Mar 13, 2024","Mar 13, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","818.92","0.00","818.92","9.00","9.00","96.08","United States","-","USD","2.38","5.54","1.00","May 15, 2029","3.90","2.40","-","5.54","2.40","5.54","USD","May 15, 2019","May 15, 2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","818.88","0.00","818.88","9.00","9.00","93.55","United Kingdom","-","USD","6.62","5.85","1.00","Apr 15, 2035","4.88","6.65","-","5.85","6.65","5.85","USD","Mar 13, 2025","Mar 13, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","818.88","0.00","818.88","8.00","8.00","96.81","United States","-","USD","6.01","6.68","1.00","Nov 18, 2039","6.14","6.13","-","6.67","6.12","6.67","USD","Nov 18, 2024","Nov 18, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","818.59","0.00","818.59","8.00","8.00","99.92","United States","-","USD","4.49","6.55","1.00","Mar 19, 2032","6.53","4.51","-","6.55","4.51","6.55","USD","Mar 20, 2025","Mar 20, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","818.55","0.00","818.55","10.00","10.00","83.30","United States","-","USD","9.68","6.08","1.00","Apr 01, 2040","4.25","9.74","-","6.08","9.74","6.08","USD","Mar 25, 2020","Mar 25, 2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","818.49","0.00","818.49","8.00","8.00","97.65","United States","-","USD","2.04","5.45","1.00","Dec 15, 2028","4.30","2.03","-","5.45","2.03","5.45","USD","Dec 15, 2025","Dec 15, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","818.49","0.00","818.49","8.00","8.00","98.46","Sweden","-","USD","3.21","5.56","1.00","May 21, 2030","5.08","3.20","-","5.56","3.20","5.56","USD","May 21, 2025","May 21, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","818.30","0.00","818.30","9.00","9.00","93.77","United States","-","USD","5.39","5.77","1.00","May 15, 2033","4.63","5.47","-","5.77","5.47","5.77","USD","Feb 23, 2023","Feb 23, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","818.07","0.00","818.07","8.00","8.00","97.91","United States","-","USD","3.08","5.88","1.00","Mar 15, 2030","5.20","3.09","-","5.88","3.09","5.88","USD","Feb 26, 2025","Feb 26, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","818.07","0.00","818.07","8.00","8.00","98.70","Germany","-","USD","2.66","5.84","1.00","Sep 14, 2029","5.35","2.67","-","5.84","2.67","5.84","USD","Sep 16, 2026","Sep 16, 2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","818.01","0.00","818.01","9.00","9.00","93.00","Ireland","-","USD","7.07","6.19","1.00","Jan 15, 2036","5.18","7.09","-","6.19","7.09","6.19","USD","Nov 21, 2025","Nov 21, 2025"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","817.62","0.00","817.62","1,777.00","1,777.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FA","FIRST ADVANTAGE","Industrials","Equity","817.53","0.00","817.53","45.00","45.00","18.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","817.46","0.00","817.46","9.00","9.00","87.28","United States","-","USD","6.81","5.93","1.00","Jun 01, 2046","3.50","5.36","-","5.93","5.36","5.93","USD","Jun 01, 2016","Jun 01, 2016"
"GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","817.46","0.00","817.46","10.00","10.00","85.13","United States","-","USD","7.45","6.28","1.00","Jan 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Jan 01, 2018","Jan 01, 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","817.31","0.00","817.31","15.00","15.00","53.51","United States","-","USD","15.03","6.42","1.00","Sep 01, 2053","2.77","15.24","-","6.42","15.24","6.42","USD","Mar 01, 2021","May 13, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","816.84","0.00","816.84","9.00","9.00","96.09","United States","-","USD","5.36","5.86","1.00","Mar 27, 2033","5.13","5.40","-","5.86","5.40","5.86","USD","Mar 27, 2023","Mar 27, 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","816.84","0.00","816.84","9.00","9.00","95.00","Canada","-","USD","5.34","6.03","1.00","May 11, 2033","5.10","5.37","-","6.03","5.37","6.03","USD","May 11, 2023","May 11, 2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","816.84","0.00","816.84","8.00","8.00","97.03","United States","-","USD","6.65","6.19","1.00","Jul 15, 2035","5.75","6.68","-","6.19","6.68","6.19","USD","Jun 11, 2025","Jun 11, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","816.79","0.00","816.79","8.00","8.00","98.25","Korea (South)","-","USD","3.14","5.94","1.00","Apr 02, 2030","5.38","3.13","-","5.94","3.13","5.94","USD","Apr 02, 2025","Apr 02, 2025"
"NH","NARAYANA HRUDAYALAYA","Health Care","Equity","816.73","0.00","816.73","46.00","46.00","17.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"310210","VORONOI INC","Health Care","Equity","816.73","0.00","816.73","7.00","7.00","109.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","816.37","0.00","816.37","9.00","9.00","87.62","United States","-","USD","3.79","5.73","1.00","Nov 15, 2030","2.30","3.78","-","5.73","3.78","5.73","USD","Aug 14, 2020","Aug 14, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","816.37","0.00","816.37","8.00","8.00","98.32","United States","-","USD","2.55","5.42","1.00","Jul 23, 2030","4.96","2.54","-","5.42","2.55","5.42","USD","Jul 23, 2026","Jul 23, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","816.37","0.00","816.37","8.00","8.00","98.19","Switzerland","-","USD","3.55","5.63","1.00","Oct 11, 2031","5.38","3.56","-","5.63","3.56","5.63","USD","Sep 11, 2026","Sep 11, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","816.08","0.00","816.08","9.00","9.00","87.66","United States","-","USD","12.91","6.46","1.00","Aug 15, 2054","5.50","13.14","-","6.46","13.14","6.46","USD","Aug 02, 2024","Aug 02, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","815.97","0.00","815.97","9.00","9.00","94.51","United States","-","USD","6.94","5.63","1.00","Oct 15, 2035","4.85","6.99","-","5.63","6.99","5.63","USD","Aug 13, 2025","Aug 13, 2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","815.94","0.00","815.94","9.00","9.00","92.05","United States","-","USD","3.33","5.69","1.00","Jun 02, 2030","3.25","3.33","-","5.69","3.33","5.69","USD","Jun 02, 2020","Jun 02, 2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","815.94","0.00","815.94","9.00","9.00","89.18","United States","-","USD","4.28","5.88","1.00","Jul 15, 2031","3.25","4.28","-","5.88","4.28","5.88","USD","May 14, 2021","May 14, 2021"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","815.82","0.00","815.82","39.00","39.00","20.66","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","815.82","0.00","815.82","1,600.00","1,600.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","815.75","0.00","815.75","293.00","293.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","815.75","0.00","815.75","100.00","100.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","815.67","0.00","815.67","10.00","10.00","83.72","United States","-","USD","11.58","6.67","1.00","Nov 15, 2048","5.25","11.78","-","6.67","11.78","6.67","USD","Oct 29, 2018","Oct 29, 2018"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","815.52","0.00","815.52","9.00","9.00","91.42","United States","-","USD","3.35","5.53","1.00","Jun 01, 2030","2.90","3.35","-","5.53","3.35","5.53","USD","May 13, 2020","May 13, 2020"
"G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","815.47","0.00","815.47","10.00","10.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2046","3.00","5.31","-","5.96","5.31","5.96","USD","Mar 01, 2016","Mar 01, 2016"
"GLW","CORNING INC","Other","Fixed Income","815.26","0.00","815.26","10.00","10.00","83.55","United States","-","USD","10.23","6.45","1.00","Mar 15, 2042","4.75","10.28","-","6.45","10.28","6.45","USD","Feb 21, 2012","Feb 21, 2012"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","815.09","0.00","815.09","8.00","8.00","96.80","United Kingdom","-","USD","3.95","5.71","1.00","Mar 27, 2031","4.89","3.94","-","5.71","3.94","5.71","USD","Mar 27, 2026","Mar 27, 2026"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","814.92","0.00","814.92","9.00","9.00","86.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"BXDC","BLACKSTONE DIGITAL INFRASTRUCTURE","Real Estate","Equity","814.64","0.00","814.64","48.00","48.00","16.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","814.51","0.00","814.51","9.00","9.00","94.47","United States","-","USD","6.24","6.35","1.00","Sep 06, 2034","5.45","6.26","-","6.35","6.26","6.35","USD","Sep 06, 2024","Sep 06, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","814.51","0.00","814.51","9.00","9.00","94.04","United States","-","USD","7.29","6.02","1.00","Jun 03, 2036","5.20","7.28","-","6.02","7.28","6.02","USD","Jun 03, 2026","Jun 03, 2026"
"FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","814.48","0.00","814.48","8.00","8.00","98.46","United States","-","USD","4.59","6.29","1.00","Jun 01, 2055","6.00","5.23","-","6.29","5.23","6.29","USD","Jul 01, 2025","Jul 01, 2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","814.44","0.00","814.44","9.00","9.00","88.69","United States","-","USD","13.66","6.78","1.00","Mar 15, 2066","5.95","13.88","-","6.78","13.88","6.78","USD","Mar 03, 2026","Mar 03, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","814.24","0.00","814.24","9.00","9.00","87.36","United States","-","USD","4.29","5.49","1.00","Jun 15, 2031","2.40","4.29","-","5.49","4.29","5.49","USD","Jun 08, 2021","Jun 08, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","814.22","0.00","814.22","9.00","9.00","91.69","United States","-","USD","7.15","6.06","1.00","Apr 15, 2036","4.90","7.17","-","6.06","7.17","6.06","USD","Feb 26, 2026","Feb 26, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","814.22","0.00","814.22","9.00","9.00","94.44","United States","-","USD","5.22","6.03","1.00","Jan 15, 2033","4.95","5.22","-","6.03","5.22","6.03","USD","Aug 08, 2025","Aug 08, 2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","814.03","0.00","814.03","9.00","9.00","90.53","United States","-","USD","12.80","6.60","1.00","Aug 15, 2056","5.88","13.02","-","6.60","13.02","6.60","USD","Jun 29, 2026","Jun 29, 2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","813.81","0.00","813.81","9.00","9.00","93.79","United States","-","USD","2.74","5.57","1.00","Sep 15, 2029","3.25","2.74","-","5.57","2.74","5.57","USD","Sep 13, 2019","Sep 13, 2019"
"FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","813.49","0.00","813.49","10.00","10.00","79.22","United States","-","USD","6.77","5.92","1.00","Dec 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","813.39","0.00","813.39","8.00","8.00","99.99","United States","-","USD","1.23","5.30","1.00","Feb 01, 2028","5.30","1.25","-","5.30","1.25","5.30","USD","Jan 13, 2023","Jan 13, 2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","813.39","0.00","813.39","9.00","9.00","91.83","South Africa","-","USD","3.61","6.09","1.00","Oct 01, 2030","3.75","3.61","-","6.09","3.61","6.09","USD","Oct 01, 2020","Oct 01, 2020"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","813.39","0.00","813.39","9.00","9.00","92.68","Colombia","-","USD","2.75","6.45","1.00","Oct 16, 2029","3.75","2.74","-","6.45","2.74","6.45","USD","Oct 16, 2019","Oct 16, 2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","813.39","0.00","813.39","9.00","9.00","89.58","United States","-","USD","3.23","5.68","1.00","Mar 15, 2030","2.30","3.22","-","5.68","3.22","5.68","USD","Feb 10, 2020","Feb 10, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","813.21","0.00","813.21","9.00","9.00","88.20","United States","-","USD","12.76","6.47","1.00","Jul 01, 2054","5.55","12.99","-","6.47","12.99","6.47","USD","Jun 27, 2024","Jun 27, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","813.21","0.00","813.21","11.00","11.00","73.84","Indonesia","-","USD","12.02","7.01","1.00","Jul 30, 2049","4.70","12.15","-","7.01","12.15","7.01","USD","Jul 30, 2019","Jul 30, 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","813.05","0.00","813.05","9.00","9.00","93.07","United States","-","USD","7.13","6.22","1.00","May 01, 2036","5.25","7.15","-","6.22","7.15","6.22","USD","Apr 23, 2026","Apr 23, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","812.96","0.00","812.96","8.00","8.00","99.28","Australia","-","USD","1.37","4.95","1.00","Mar 14, 2028","4.42","1.37","-","4.95","1.37","4.95","USD","Mar 14, 2025","Mar 14, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","812.54","0.00","812.54","8.00","8.00","98.05","Germany","-","USD","1.41","5.10","1.00","Apr 12, 2028","3.75","1.42","-","5.10","1.42","5.10","USD","Apr 12, 2018","Apr 12, 2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","812.54","0.00","812.54","8.00","8.00","105.29","United States","-","USD","2.61","4.97","1.00","Sep 01, 2029","6.95","2.60","-","4.97","2.60","4.97","USD","Sep 02, 1999","Sep 02, 1999"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","812.38","0.00","812.38","14.00","14.00","58.41","United States","-","USD","13.92","6.47","1.00","Mar 01, 2050","3.00","14.11","-","6.47","14.11","6.47","USD","Feb 25, 2020","Feb 25, 2020"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","812.19","0.00","812.19","145.00","145.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"489790","HANWHA VISION","Information Technology","Equity","812.19","0.00","812.19","22.00","22.00","36.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","812.18","0.00","812.18","8.00","8.00","96.62","United States","-","USD","5.55","7.26","1.00","Feb 15, 2059","6.60","5.66","-","7.22","5.65","7.22","USD","Aug 13, 2026","Aug 13, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","812.11","0.00","812.11","8.00","8.00","98.67","United States","-","USD","2.13","5.40","1.00","Feb 15, 2029","4.80","2.18","-","5.40","2.18","5.40","USD","Nov 15, 2018","Nov 15, 2018"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","812.11","0.00","812.11","8.00","8.00","96.74","United States","-","USD","4.05","5.50","1.00","Jun 09, 2031","4.70","4.06","-","5.50","4.06","5.50","USD","Jun 09, 2026","Jun 09, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","812.11","0.00","812.11","8.00","8.00","98.32","United States","-","USD","1.70","5.13","1.00","Jul 25, 2028","4.15","1.70","-","5.13","1.70","5.13","USD","Jul 25, 2025","Jul 25, 2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","812.11","0.00","812.11","8.00","8.00","95.94","United States","-","USD","2.24","5.19","1.00","Mar 01, 2029","3.38","2.26","-","5.19","2.26","5.19","USD","Feb 22, 2019","Feb 22, 2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","812.11","0.00","812.11","9.00","9.00","95.12","United States","-","USD","2.48","5.47","1.00","Jun 15, 2029","3.50","2.49","-","5.47","2.49","5.47","USD","Jun 10, 2019","Jun 10, 2019"
"FORN","FORBO HOLDING AG","Industrials","Equity","812.00","0.00","812.00","1.00","1.00","1,080.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","812.00","0.00","812.00","231.00","231.00","3.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","811.97","0.00","811.97","9.00","9.00","88.12","United States","-","USD","13.85","6.56","1.00","Sep 15, 2063","5.70","14.09","-","6.56","14.09","6.56","USD","Aug 17, 2023","Aug 17, 2023"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","811.97","0.00","811.97","9.00","9.00","94.11","United States","-","USD","11.85","7.06","1.00","May 15, 2055","6.58","12.04","-","7.06","12.04","7.06","USD","Jul 01, 2025","Jul 01, 2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","811.97","0.00","811.97","10.00","10.00","79.36","United States","-","USD","11.90","6.30","1.00","Jun 15, 2047","4.50","12.12","-","6.30","12.12","6.30","USD","Dec 15, 2023","Jun 04, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","811.89","0.00","811.89","8.00","8.00","98.79","United States","-","USD","4.63","5.85","1.00","Jun 01, 2032","5.60","4.68","-","5.85","4.68","5.85","USD","May 31, 2022","May 31, 2022"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","811.75","0.00","811.75","23.00","23.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","811.69","0.00","811.69","8.00","8.00","98.44","United States","-","USD","3.93","5.50","1.00","Mar 21, 2031","5.10","3.92","-","5.50","3.92","5.50","USD","Mar 21, 2024","Mar 21, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","811.60","0.00","811.60","9.00","9.00","94.48","United States","-","USD","6.03","5.93","1.00","Mar 15, 2034","5.00","6.06","-","5.93","6.06","5.93","USD","Jan 25, 2024","Jan 25, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","811.56","0.00","811.56","12.00","12.00","68.31","United States","-","USD","10.39","6.18","1.00","May 15, 2040","2.70","10.42","-","6.18","10.42","6.18","USD","Apr 30, 2020","Apr 30, 2020"
"FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","811.50","0.00","811.50","11.00","11.00","75.11","United States","-","USD","7.18","5.91","1.00","Dec 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","811.31","0.00","811.31","8.00","8.00","95.61","United States","-","USD","5.03","5.48","1.00","Sep 09, 2032","4.60","5.07","-","5.48","5.07","5.48","USD","Sep 09, 2022","Sep 09, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","811.31","0.00","811.31","9.00","9.00","94.02","United States","-","USD","5.49","5.84","1.00","Jun 15, 2033","4.75","5.53","-","5.84","5.53","5.84","USD","Mar 30, 2023","Mar 30, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","811.15","0.00","811.15","9.00","9.00","92.47","Japan","-","USD","10.22","6.53","1.00","Apr 21, 2047","5.87","10.88","-","6.53","10.87","6.53","USD","Apr 21, 2026","Apr 21, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","811.15","0.00","811.15","9.00","9.00","95.35","China","-","USD","10.51","5.81","1.00","Oct 17, 2043","5.38","10.61","-","5.81","10.61","5.81","USD","Oct 17, 2013","Oct 17, 2013"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","810.84","0.00","810.84","8.00","8.00","101.21","United States","-","USD","1.69","5.34","1.00","Aug 15, 2028","6.04","1.72","-","5.32","1.65","5.32","USD","Aug 08, 2023","Aug 08, 2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","810.84","0.00","810.84","8.00","8.00","96.80","United States","-","USD","0.99","5.09","1.00","Oct 15, 2027","1.83","0.98","-","5.09","0.98","5.09","USD","Sep 16, 2020","Sep 16, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","810.84","0.00","810.84","9.00","9.00","92.67","United States","-","USD","2.81","5.29","1.00","Oct 01, 2029","2.60","2.81","-","5.29","2.81","5.29","USD","Oct 08, 2019","Oct 08, 2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","810.84","0.00","810.84","8.00","8.00","95.97","Switzerland","-","USD","3.85","5.56","1.00","Feb 09, 2031","4.50","3.85","-","5.56","3.85","5.56","USD","May 09, 2025","May 09, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","810.74","0.00","810.74","8.00","8.00","101.49","United States","-","USD","8.37","6.22","1.00","Feb 01, 2039","6.40","8.38","-","6.22","8.38","6.22","USD","Jan 16, 2009","Jan 16, 2009"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","810.74","0.00","810.74","9.00","9.00","91.12","United States","-","USD","9.28","6.48","1.00","Sep 15, 2040","5.50","9.36","-","6.48","9.36","6.48","USD","Sep 13, 2010","Sep 13, 2010"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","810.41","0.00","810.41","8.00","8.00","96.11","United States","-","USD","3.75","5.84","1.00","Jan 15, 2031","4.80","3.75","-","5.84","3.75","5.84","USD","Sep 08, 2025","Sep 08, 2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","810.41","0.00","810.41","8.00","8.00","99.25","United States","-","USD","1.43","5.22","1.00","Apr 07, 2028","4.70","1.43","-","5.22","1.43","5.22","USD","Oct 07, 2025","Dec 19, 2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","810.41","0.00","810.41","9.00","9.00","94.62","Macau","-","USD","3.29","6.02","1.00","Jun 18, 2030","4.38","3.30","-","6.02","3.30","6.02","USD","Dec 18, 2020","Feb 02, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","810.33","0.00","810.33","10.00","10.00","80.54","United States","-","USD","9.33","6.13","1.00","Apr 01, 2039","3.88","9.38","-","6.13","9.38","6.13","USD","Mar 29, 2019","Mar 29, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","810.33","0.00","810.33","9.00","9.00","86.66","United States","-","USD","10.18","6.23","1.00","Mar 15, 2042","4.88","10.29","-","6.23","10.29","6.23","USD","Mar 08, 2012","Mar 08, 2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","810.33","0.00","810.33","9.00","9.00","94.48","United States","-","USD","11.73","7.17","1.00","Apr 01, 2053","6.70","11.92","-","7.17","11.92","7.17","USD","Mar 30, 2023","Mar 30, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","810.33","0.00","810.33","9.00","9.00","85.78","Canada","-","USD","12.20","6.29","1.00","Mar 15, 2049","5.10","12.43","-","6.29","12.43","6.29","USD","Oct 12, 2018","Oct 12, 2018"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","810.12","0.00","810.12","187.00","187.00","4.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"NOS","NOS SGPS SA","Communication","Equity","810.12","0.00","810.12","137.00","137.00","5.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","810.12","0.00","810.12","61.00","61.00","13.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","809.99","0.00","809.99","8.00","8.00","98.67","United States","-","USD","2.97","5.69","1.00","Feb 01, 2030","5.25","2.97","-","5.69","2.97","5.69","USD","Jan 27, 2025","Jan 27, 2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","809.99","0.00","809.99","9.00","9.00","91.86","United Kingdom","-","USD","3.31","5.51","1.00","May 22, 2030","3.00","3.32","-","5.51","3.32","5.51","USD","May 22, 2020","May 22, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","809.99","0.00","809.99","9.00","9.00","93.73","United States","-","USD","1.93","5.05","1.00","Oct 15, 2028","1.75","1.93","-","5.05","1.93","5.05","USD","Aug 23, 2021","Aug 23, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","809.99","0.00","809.99","8.00","8.00","99.70","United States","-","USD","1.21","4.99","1.00","Jan 15, 2028","4.75","1.21","-","4.99","1.21","4.99","USD","Jan 11, 2023","Jan 11, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","809.85","0.00","809.85","9.00","9.00","93.61","Australia","-","USD","7.15","6.46","1.00","Jun 04, 2037","5.63","7.12","-","6.46","7.12","6.46","USD","Jun 04, 2026","Jun 04, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","809.85","0.00","809.85","9.00","9.00","86.49","France","-","USD","4.58","6.41","1.00","Jan 21, 2033","3.34","4.66","-","6.39","4.67","6.39","USD","Jan 19, 2022","Jan 19, 2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","809.56","0.00","809.56","8.00","8.00","100.40","United States","-","USD","5.62","6.43","1.00","Jan 15, 2034","6.50","5.65","-","6.43","5.49","6.43","USD","May 15, 2023","May 15, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","809.56","0.00","809.56","8.00","8.00","99.37","United States","-","USD","1.25","5.06","1.00","Feb 01, 2029","4.54","1.25","-","5.04","1.25","5.04","USD","Jan 31, 2023","Jan 31, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","809.56","0.00","809.56","8.00","8.00","98.89","United States","-","USD","2.90","5.68","1.00","Jan 08, 2030","5.30","2.91","-","5.68","2.91","5.68","USD","Jan 08, 2025","Jan 08, 2025"
"IQV","IQVIA INC","Healthcare","Fixed Income","809.56","0.00","809.56","8.00","8.00","100.48","United States","-","USD","1.45","5.38","1.00","May 15, 2028","5.70","1.48","-","5.36","1.41","5.36","USD","Nov 15, 2023","Feb 23, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","809.51","0.00","809.51","10.00","10.00","82.82","United States","-","USD","10.99","6.74","1.00","May 15, 2046","5.15","11.15","-","6.74","11.15","6.74","USD","May 26, 2015","May 26, 2015"
"COM7.R","COM7 NON-VOTING DR","Consumer Discretionary","Equity","809.46","0.00","809.46","870.00","870.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","809.14","0.00","809.14","8.00","8.00","99.89","Canada","-","USD","2.28","5.35","1.00","Apr 05, 2029","5.30","2.31","-","5.35","2.31","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","809.14","0.00","809.14","8.00","8.00","99.72","Canada","-","USD","1.38","5.10","1.00","Mar 27, 2028","4.90","1.40","-","5.10","1.40","5.10","USD","Mar 27, 2023","Mar 27, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","809.10","0.00","809.10","12.00","12.00","68.81","United States","-","USD","12.75","6.58","1.00","Dec 07, 2049","3.94","12.95","-","6.58","12.95","6.58","USD","Dec 07, 2017","May 03, 2018"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","808.97","0.00","808.97","9.00","9.00","93.66","Mexico","-","USD","7.00","6.29","1.00","Jan 09, 2036","5.38","7.02","-","6.29","7.02","6.29","USD","Jan 09, 2024","Jan 09, 2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","808.71","0.00","808.71","8.00","8.00","95.82","United States","-","USD","3.99","5.64","1.00","May 15, 2031","4.60","4.00","-","5.64","4.00","5.64","USD","May 07, 2026","May 07, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","808.71","0.00","808.71","8.00","8.00","100.43","United States","-","USD","1.81","5.16","1.00","Sep 12, 2028","5.40","1.81","-","5.16","1.81","5.16","USD","Sep 12, 2023","Sep 12, 2023"
"HBRLN","HARBOUR ENERGY FINANCE (2) PLC 144A","Energy","Fixed Income","808.68","0.00","808.68","8.00","8.00","96.99","United Kingdom","-","USD","5.49","6.48","1.00","Aug 19, 2033","5.93","5.50","-","6.48","5.50","6.48","USD","Aug 19, 2026","Aug 19, 2026"
"HG","HAMILTON INSURANCE GROUP CLASS B","Financials","Equity","808.57","0.00","808.57","24.00","24.00","34.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","808.52","0.00","808.52","9.00","9.00","92.12","United States","-","USD","6.08","5.93","1.00","Dec 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Nov 01, 2018","Nov 01, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","808.39","0.00","808.39","7.00","7.00","109.15","United Kingdom","-","USD","4.60","5.92","1.00","Oct 19, 2032","7.75","4.69","-","5.86","4.53","5.86","USD","Oct 19, 2022","Oct 19, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","808.39","0.00","808.39","9.00","9.00","86.14","France","-","USD","4.59","6.87","1.00","Jan 14, 2037","3.65","4.58","-","6.82","4.60","6.82","USD","Jan 14, 2022","Jan 14, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","808.39","0.00","808.39","8.00","8.00","96.68","United States","-","USD","6.00","5.95","1.00","Jun 01, 2034","5.40","6.04","-","5.95","6.04","5.95","USD","May 22, 2024","May 22, 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","808.28","0.00","808.28","8.00","8.00","100.90","United States","-","USD","3.33","5.66","1.00","Aug 15, 2030","5.93","3.38","-","5.65","3.25","5.65","USD","Aug 08, 2023","Aug 08, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","808.28","0.00","808.28","8.00","8.00","100.22","United States","-","USD","1.80","5.13","1.00","Sep 07, 2028","5.25","1.80","-","5.12","1.72","5.12","USD","Sep 07, 2023","Sep 07, 2023"
"AMD","XILINX INC","Other","Fixed Income","808.28","0.00","808.28","9.00","9.00","89.81","United States","-","USD","3.39","5.49","1.00","Jun 01, 2030","2.38","3.38","-","5.49","3.38","5.49","USD","May 19, 2020","May 19, 2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","808.27","0.00","808.27","10.00","10.00","82.88","United States","-","USD","14.27","6.41","1.00","Aug 14, 2064","5.20","14.51","-","6.41","14.51","6.41","USD","Aug 14, 2024","Aug 14, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","808.27","0.00","808.27","12.00","12.00","69.58","United States","-","USD","14.43","6.45","1.00","Apr 01, 2059","4.20","14.67","-","6.45","14.67","6.45","USD","Mar 29, 2019","Mar 29, 2019"
"CTS","CTS CORP","Information Technology","Equity","807.71","0.00","807.71","14.00","14.00","58.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GND","GRINDROD","Industrials","Equity","807.64","0.00","807.64","495.00","495.00","1.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","807.53","0.00","807.53","10.00","10.00","79.82","United States","-","USD","6.74","5.87","1.00","Oct 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Sep 01, 2020","Sep 01, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","807.45","0.00","807.45","11.00","11.00","70.99","United States","-","USD","12.56","6.47","1.00","Mar 15, 2048","3.95","12.76","-","6.47","12.76","6.47","USD","Mar 01, 2018","Mar 01, 2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","807.45","0.00","807.45","12.00","12.00","68.48","United States","-","USD","14.33","6.31","1.00","Aug 08, 2056","3.95","14.57","-","6.31","14.57","6.31","USD","Aug 08, 2016","Aug 08, 2016"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","807.01","0.00","807.01","8.00","8.00","98.83","United States","-","USD","1.89","5.32","1.00","Nov 15, 2028","4.72","1.94","-","5.32","1.94","5.32","USD","May 15, 2026","Sep 10, 2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","806.94","0.00","806.94","9.00","9.00","94.47","United States","-","USD","7.23","6.67","1.00","Aug 17, 2036","5.90","7.23","-","6.67","7.23","6.67","USD","Aug 17, 2026","Aug 17, 2026"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","806.73","0.00","806.73","1,551.00","1,551.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","806.63","0.00","806.63","11.00","11.00","74.60","United States","-","USD","11.77","6.53","1.00","Nov 30, 2046","4.25","11.95","-","6.53","11.95","6.53","USD","Nov 23, 2016","Nov 23, 2016"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","806.58","0.00","806.58","9.00","9.00","87.88","Mexico","-","USD","3.93","6.61","1.00","Feb 09, 2031","3.35","3.90","-","6.61","3.90","6.61","USD","Feb 09, 2021","Feb 09, 2021"
"ALG","ALAMO GROUP","Industrials","Equity","806.55","0.00","806.55","5.00","5.00","156.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","806.53","0.00","806.53","9.00","9.00","93.18","United States","-","USD","2.84","5.51","1.00","Apr 01, 2035","3.00","2.69","-","5.51","2.69","5.51","USD","Mar 01, 2020","Mar 01, 2020"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","806.37","0.00","806.37","308.00","308.00","2.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","806.35","0.00","806.35","9.00","9.00","90.45","United States","-","USD","6.96","6.47","1.00","Sep 19, 2035","5.05","6.96","-","6.47","6.96","6.47","USD","Sep 19, 2025","Sep 19, 2025"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","806.26","0.00","806.26","56.00","56.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","806.22","0.00","806.22","10.00","10.00","82.48","United States","-","USD","12.29","6.35","1.00","Mar 15, 2049","4.88","12.52","-","6.35","12.52","6.35","USD","Mar 04, 2019","Mar 04, 2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","806.16","0.00","806.16","9.00","9.00","93.39","United States","-","USD","2.93","5.67","1.00","Dec 15, 2029","3.38","2.93","-","5.67","2.93","5.67","USD","Sep 26, 2019","Sep 26, 2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","806.16","0.00","806.16","9.00","9.00","86.01","United States","-","USD","3.64","5.69","1.00","Aug 15, 2030","1.60","3.63","-","5.69","3.63","5.69","USD","Aug 14, 2020","Aug 14, 2020"
"3714","ENNOSTAR","Information Technology","Equity","805.82","0.00","805.82","380.00","380.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","805.81","0.00","805.81","10.00","10.00","79.27","United States","-","USD","10.88","6.69","1.00","Dec 01, 2044","4.70","11.01","-","6.69","11.01","6.69","USD","Nov 25, 2014","Nov 25, 2014"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","805.77","0.00","805.77","8.00","8.00","96.70","Italy","-","USD","6.52","6.25","1.00","May 28, 2035","5.75","6.55","-","6.25","6.55","6.25","USD","May 28, 2025","May 28, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","805.73","0.00","805.73","8.00","8.00","99.17","United States","-","USD","2.29","5.23","1.00","Apr 01, 2029","4.88","2.31","-","5.23","2.31","5.23","USD","Mar 28, 2023","Mar 28, 2023"
"FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","805.54","0.00","805.54","9.00","9.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","805.48","0.00","805.48","8.00","8.00","95.74","United States","-","USD","6.21","6.07","1.00","Nov 14, 2034","5.40","6.30","-","6.07","6.30","6.07","USD","Nov 14, 2014","Nov 14, 2014"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","805.40","0.00","805.40","11.00","11.00","73.96","United States","-","USD","12.42","6.53","1.00","Feb 01, 2049","4.30","12.63","-","6.53","12.63","6.53","USD","Jan 08, 2019","Jan 08, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","805.19","0.00","805.19","8.00","8.00","99.99","United States","-","USD","7.38","6.20","1.00","Nov 01, 2036","6.20","7.41","-","6.20","7.41","6.20","USD","Oct 05, 2026","Oct 05, 2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","805.19","0.00","805.19","8.00","8.00","95.11","United States","-","USD","6.60","5.95","1.00","Mar 01, 2035","5.20","6.63","-","5.95","6.63","5.95","USD","Feb 26, 2025","Feb 26, 2025"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","804.91","0.00","804.91","33.00","33.00","24.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","804.90","0.00","804.90","8.00","8.00","98.91","United States","-","USD","4.64","6.13","1.00","Jun 15, 2032","5.90","4.68","-","6.13","4.68","6.13","USD","Jun 08, 2022","Jun 08, 2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","804.88","0.00","804.88","8.00","8.00","95.25","United States","-","USD","3.49","5.73","1.00","Sep 01, 2030","4.35","3.51","-","5.73","3.51","5.73","USD","Oct 23, 2025","Oct 23, 2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","804.58","0.00","804.58","13.00","13.00","59.64","United States","-","USD","13.75","6.60","1.00","Feb 15, 2051","3.25","13.94","-","6.60","13.94","6.60","USD","Feb 15, 2022","Jun 27, 2022"
"2593","ITO EN LTD","Consumer Staples","Equity","804.50","0.00","804.50","41.00","41.00","19.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","804.46","0.00","804.46","8.00","8.00","99.34","Korea (South)","-","USD","2.48","5.64","1.00","Jul 02, 2029","5.38","2.48","-","5.64","2.48","5.64","USD","Jul 02, 2024","Jul 02, 2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","804.46","0.00","804.46","8.00","8.00","101.25","United States","-","USD","2.22","5.67","1.00","May 15, 2029","6.20","2.32","-","5.63","2.12","5.63","USD","Mar 04, 2024","Mar 04, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","804.31","0.00","804.31","8.00","8.00","95.09","United States","-","USD","6.36","5.42","1.00","Aug 14, 2034","4.65","6.41","-","5.42","6.41","5.42","USD","Aug 14, 2024","Aug 14, 2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","804.31","0.00","804.31","9.00","9.00","93.43","United States","-","USD","6.40","6.05","1.00","Oct 03, 2034","5.00","6.43","-","6.05","6.43","6.05","USD","Oct 03, 2024","Oct 03, 2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","804.03","0.00","804.03","9.00","9.00","92.98","United States","-","USD","2.76","5.57","1.00","Sep 15, 2029","2.95","2.75","-","5.57","2.75","5.57","USD","Sep 10, 2019","Sep 10, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","804.02","0.00","804.02","8.00","8.00","94.92","United States","-","USD","4.91","5.79","1.00","Aug 01, 2032","4.75","4.94","-","5.79","4.94","5.79","USD","Aug 01, 2022","Aug 01, 2022"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","804.02","0.00","804.02","8.00","8.00","97.05","United States","-","USD","7.27","6.41","1.00","Aug 15, 2036","6.00","7.29","-","6.41","7.29","6.41","USD","Sep 24, 2026","Sep 24, 2026"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","804.00","0.00","804.00","116.00","116.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","803.60","0.00","803.60","8.00","8.00","96.73","United States","-","USD","2.75","5.81","1.00","Oct 01, 2029","4.60","2.74","-","5.81","2.74","5.81","USD","Oct 01, 2024","Oct 01, 2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","803.60","0.00","803.60","8.00","8.00","102.16","United States","-","USD","1.87","5.64","1.00","Nov 17, 2028","6.75","1.90","-","5.60","1.83","5.60","USD","Nov 17, 2023","Nov 17, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","803.60","0.00","803.60","9.00","9.00","93.76","United States","-","USD","3.56","5.59","1.00","Sep 15, 2030","3.80","3.58","-","5.59","3.58","5.59","USD","Jun 11, 2020","Jun 11, 2020"
"FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","803.55","0.00","803.55","10.00","10.00","79.82","United States","-","USD","6.74","5.87","1.00","Aug 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Aug 01, 2020","Aug 01, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","803.15","0.00","803.15","8.00","8.00","94.64","United States","-","USD","6.32","6.06","1.00","Sep 15, 2034","5.20","6.35","-","6.06","6.35","6.06","USD","Aug 15, 2024","Aug 15, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","802.93","0.00","802.93","9.00","9.00","85.92","United States","-","USD","12.90","6.45","1.00","Oct 23, 2055","5.38","13.14","-","6.45","13.14","6.45","USD","Oct 23, 2025","Oct 23, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","802.93","0.00","802.93","11.00","11.00","70.73","United States","-","USD","12.36","6.73","1.00","Jun 15, 2049","4.20","12.55","-","6.73","12.55","6.73","USD","Jun 07, 2019","Jun 07, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","802.93","0.00","802.93","10.00","10.00","78.77","United States","-","USD","10.07","5.85","1.00","Mar 25, 2040","3.55","10.10","-","5.85","10.10","5.85","USD","Mar 25, 2020","Mar 25, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","802.86","0.00","802.86","10.00","10.00","81.91","United States","-","USD","6.97","6.05","1.00","Feb 01, 2035","3.25","6.97","-","6.05","6.97","6.05","USD","Jul 31, 2019","Jul 31, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","802.86","0.00","802.86","9.00","9.00","85.89","United States","-","USD","5.18","5.48","1.00","Jul 15, 2032","2.60","5.18","-","5.48","5.18","5.48","USD","Dec 20, 2021","Dec 20, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","802.75","0.00","802.75","9.00","9.00","90.03","United States","-","USD","3.76","5.87","1.00","Dec 01, 2030","3.13","3.75","-","5.87","3.75","5.87","USD","Nov 24, 2020","Nov 24, 2020"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","802.75","0.00","802.75","8.00","8.00","100.14","Norway","-","USD","4.25","5.76","1.00","Oct 08, 2032","5.90","4.28","-","5.76","4.28","5.76","USD","Oct 08, 2026","Oct 08, 2026"
"AI","C3 AI CLASS A","Information Technology","Equity","802.65","0.00","802.65","71.00","71.00","11.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFL","SFL","Energy","Equity","802.65","0.00","802.65","60.00","60.00","13.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","802.56","0.00","802.56","9.00","9.00","89.01","United States","-","USD","3.36","5.55","1.00","Jan 01, 2036","2.00","3.14","-","5.55","3.14","5.55","USD","Jan 01, 2021","Jan 01, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","802.33","0.00","802.33","9.00","9.00","92.12","United States","-","USD","3.04","5.57","1.00","Jan 15, 2030","2.90","3.03","-","5.57","3.03","5.57","USD","Jan 10, 2020","Jan 10, 2020"
"GIBACN","CGI INC","Other","Fixed Income","802.33","0.00","802.33","8.00","8.00","97.33","Canada","-","USD","3.09","5.82","1.00","Mar 14, 2030","4.95","3.10","-","5.82","3.10","5.82","USD","Sep 14, 2025","Jan 26, 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","802.33","0.00","802.33","8.00","8.00","98.42","United States","-","USD","3.74","5.67","1.00","Jan 30, 2031","5.25","3.77","-","5.67","3.77","5.67","USD","Jun 02, 2023","Jun 02, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","802.33","0.00","802.33","8.00","8.00","99.59","United States","-","USD","1.02","4.94","1.00","Nov 08, 2027","4.55","1.03","-","4.94","1.03","4.94","USD","Nov 08, 2024","Nov 08, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","802.27","0.00","802.27","9.00","9.00","91.78","United States","-","USD","6.59","6.13","1.00","Feb 01, 2035","4.85","6.60","-","6.13","6.60","6.13","USD","Oct 08, 2024","Oct 08, 2024"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","802.18","0.00","802.18","658.00","658.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"601009","BANK OF NANJING LTD A","Financials","Equity","802.18","0.00","802.18","448.00","448.00","1.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","802.11","0.00","802.11","9.00","9.00","86.32","United States","-","USD","11.31","6.74","1.00","Mar 16, 2047","5.50","11.45","-","6.74","11.45","6.74","USD","Mar 16, 2017","Mar 16, 2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","801.98","0.00","801.98","9.00","9.00","91.72","United States","-","USD","5.43","5.76","1.00","Mar 01, 2033","4.20","5.46","-","5.76","5.46","5.76","USD","Aug 18, 2022","Aug 18, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","801.98","0.00","801.98","9.00","9.00","92.03","United States","-","USD","7.25","5.98","1.00","Apr 29, 2036","4.88","7.27","-","5.98","7.27","5.98","USD","Apr 29, 2026","Apr 29, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","801.90","0.00","801.90","8.00","8.00","97.38","Japan","-","USD","4.10","5.71","1.00","Jul 23, 2032","5.19","4.13","-","5.71","4.13","5.71","USD","Jul 24, 2026","Jul 24, 2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","801.90","0.00","801.90","8.00","8.00","98.86","United States","-","USD","1.39","5.34","1.00","Apr 15, 2028","4.55","1.42","-","5.34","1.42","5.34","USD","Oct 15, 2018","Jan 09, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","801.70","0.00","801.70","12.00","12.00","68.00","United States","-","USD","12.46","6.51","1.00","Dec 01, 2047","3.70","12.65","-","6.51","12.65","6.51","USD","Nov 08, 2017","Nov 08, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","801.70","0.00","801.70","10.00","10.00","81.52","United States","-","USD","10.75","6.41","1.00","Aug 15, 2043","4.60","10.86","-","6.41","10.86","6.41","USD","Aug 19, 2013","Aug 19, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","801.70","0.00","801.70","12.00","12.00","64.36","United States","-","USD","13.39","6.35","1.00","Jul 29, 2049","3.38","13.60","-","6.35","13.60","6.35","USD","Jul 29, 2019","Jul 29, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","801.69","0.00","801.69","9.00","9.00","93.10","Italy","-","USD","7.07","6.92","1.00","Jun 29, 2037","6.00","7.04","-","6.92","7.04","6.92","USD","Jun 29, 2026","Jun 29, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","801.69","0.00","801.69","8.00","8.00","94.60","Germany","-","USD","5.62","6.03","1.00","Aug 03, 2033","5.05","5.60","-","6.03","5.60","6.03","USD","Aug 03, 2023","Aug 03, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","801.48","0.00","801.48","9.00","9.00","85.93","United States","-","USD","3.74","5.52","1.00","Sep 18, 2030","1.50","3.73","-","5.52","3.73","5.52","USD","Sep 18, 2020","Sep 18, 2020"
"OVV","OVINTIV INC","Energy","Fixed Income","801.40","0.00","801.40","8.00","8.00","101.90","United States","-","USD","6.07","6.19","1.00","Aug 15, 2034","6.50","6.05","-","6.19","6.05","6.19","USD","Aug 04, 2004","Aug 04, 2004"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","801.40","0.00","801.40","8.00","8.00","95.89","United States","-","USD","7.04","6.23","1.00","Feb 15, 2036","5.65","7.06","-","6.23","7.06","6.23","USD","Jun 18, 2025","Jun 18, 2025"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","801.27","0.00","801.27","770.00","770.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","801.11","0.00","801.11","8.00","8.00","100.77","United States","-","USD","4.86","5.80","1.00","Nov 01, 2032","5.95","4.91","-","5.80","4.74","5.80","USD","Nov 02, 2022","Nov 02, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","801.05","0.00","801.05","8.00","8.00","94.49","United Kingdom","-","USD","3.94","5.42","1.00","Mar 02, 2031","4.00","3.95","-","5.42","3.95","5.42","USD","Mar 02, 2026","Mar 02, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","801.05","0.00","801.05","8.00","8.00","100.84","Canada","-","USD","1.36","5.08","1.00","Mar 14, 2028","5.70","1.36","-","5.08","1.36","5.08","USD","Mar 14, 2023","Mar 14, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","801.05","0.00","801.05","9.00","9.00","93.65","United States","-","USD","1.87","5.18","1.00","Sep 15, 2028","1.70","1.86","-","5.18","1.86","5.18","USD","Sep 20, 2021","Sep 20, 2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","801.05","0.00","801.05","9.00","9.00","87.59","Australia","-","USD","4.10","5.65","1.00","Mar 16, 2031","2.45","4.10","-","5.65","4.10","5.65","USD","Sep 16, 2020","Sep 16, 2020"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","800.74","0.00","800.74","19.00","19.00","41.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"5384","FUJIMI","Materials","Equity","800.74","0.00","800.74","34.00","34.00","23.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"WBD","WEBUILD","Industrials","Equity","800.74","0.00","800.74","378.00","378.00","2.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","800.63","0.00","800.63","8.00","8.00","101.76","United States","-","USD","1.02","5.15","1.00","Dec 01, 2027","6.75","1.07","-","5.03","1.00","5.03","USD","Nov 17, 2022","Nov 17, 2022"
"FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","800.57","0.00","800.57","9.00","9.00","89.90","United States","-","USD","5.82","5.91","1.00","Sep 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","800.57","0.00","800.57","9.00","9.00","91.43","United States","-","USD","3.69","6.02","1.00","Oct 01, 2037","3.50","3.40","-","6.02","3.40","6.02","USD","Jul 01, 2023","Jul 01, 2023"
"FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","800.57","0.00","800.57","10.00","10.00","82.84","United States","-","USD","6.47","5.97","1.00","Mar 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","May 01, 2020","May 01, 2020"
"FNFS5801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","800.57","0.00","800.57","10.00","10.00","82.26","United States","-","USD","6.66","5.99","1.00","Jun 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Sep 01, 2023","Sep 01, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","800.47","0.00","800.47","11.00","11.00","75.81","South Africa","-","USD","12.73","6.75","1.00","Mar 16, 2052","4.75","12.93","-","6.75","12.93","6.75","USD","Mar 16, 2022","Mar 16, 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","800.47","0.00","800.47","12.00","12.00","68.13","United Kingdom","-","USD","11.07","6.14","1.00","Nov 26, 2041","2.88","11.14","-","6.14","11.14","6.14","USD","Nov 26, 2021","Nov 26, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","800.47","0.00","800.47","13.00","13.00","60.92","United States","-","USD","12.97","7.00","1.00","Jun 01, 2051","3.65","13.14","-","7.00","13.14","7.00","USD","Jun 14, 2021","Jun 14, 2021"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","800.36","0.00","800.36","2,287.00","2,287.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","800.24","0.00","800.24","8.00","8.00","96.22","United States","-","USD","4.41","5.91","1.00","Dec 06, 2031","5.05","4.39","-","5.91","4.39","5.91","USD","Dec 06, 2024","Dec 06, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","800.20","0.00","800.20","8.00","8.00","99.46","United States","-","USD","2.07","5.75","1.00","Jan 08, 2029","5.50","2.06","-","5.75","2.06","5.75","USD","Jan 08, 2024","Jan 08, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","800.20","0.00","800.20","9.00","9.00","87.96","Netherlands","-","USD","4.15","5.71","1.00","Apr 01, 2032","2.73","4.11","-","5.71","4.11","5.71","USD","Apr 01, 2021","Apr 01, 2021"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","800.20","0.00","800.20","8.00","8.00","96.24","Singapore","-","USD","2.23","5.06","1.00","Feb 27, 2029","3.38","2.25","-","5.06","2.25","5.06","USD","Feb 27, 2019","Feb 27, 2019"
"T","AT&T INC","Communications","Fixed Income","800.06","0.00","800.06","10.00","10.00","79.18","United States","-","USD","11.90","6.97","1.00","Feb 15, 2050","5.15","12.08","-","6.97","12.08","6.97","USD","Aug 14, 2018","Nov 30, 2018"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","799.94","0.00","799.94","8.00","8.00","95.16","United States","-","USD","6.59","6.12","1.00","Mar 15, 2035","5.38","6.62","-","6.12","6.62","6.12","USD","Mar 07, 2025","Mar 07, 2025"
"FLEX","FLEX LTD","Other","Fixed Income","799.78","0.00","799.78","8.00","8.00","97.80","Singapore","-","USD","2.41","5.77","1.00","Jun 15, 2029","4.88","2.44","-","5.77","2.44","5.77","USD","Jun 06, 2019","Jun 06, 2019"
"ODD","ODDITY TECH CLASS A","Consumer Staples","Equity","799.76","0.00","799.76","42.00","42.00","19.14","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","799.65","0.00","799.65","9.00","9.00","85.72","United Kingdom","-","USD","10.93","6.63","1.00","Dec 01, 2045","5.30","11.05","-","6.63","11.05","6.63","USD","Jun 01, 2016","Nov 09, 2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","799.65","0.00","799.65","9.00","9.00","84.19","United Kingdom","-","USD","13.22","6.95","1.00","Feb 10, 2063","5.75","13.42","-","6.95","13.42","6.95","USD","Feb 10, 2023","Feb 10, 2023"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","799.62","0.00","799.62","29.00","29.00","27.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","799.58","0.00","799.58","9.00","9.00","89.75","United States","-","USD","7.15","5.91","1.00","Aug 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","799.36","0.00","799.36","8.00","8.00","98.09","United States","-","USD","4.60","6.55","1.00","Jun 13, 2032","6.14","4.63","-","6.55","4.63","6.55","USD","Jun 13, 2022","Jun 13, 2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","799.36","0.00","799.36","9.00","9.00","93.21","United States","-","USD","6.41","6.07","1.00","Dec 06, 2034","5.00","6.43","-","6.07","6.43","6.07","USD","Dec 06, 2024","Dec 06, 2024"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","799.23","0.00","799.23","12.00","12.00","68.62","France","-","USD","12.61","6.28","1.00","Sep 27, 2046","3.50","12.79","-","6.28","12.79","6.28","USD","Sep 27, 2016","Sep 27, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","799.23","0.00","799.23","9.00","9.00","88.52","United States","-","USD","12.23","7.14","1.00","Sep 15, 2055","6.20","12.42","-","7.14","12.42","7.14","USD","Mar 17, 2025","Mar 17, 2025"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","798.93","0.00","798.93","9.00","9.00","92.08","India","-","USD","3.07","6.62","1.00","Feb 12, 2030","3.95","3.04","-","6.62","3.04","6.62","USD","Feb 12, 2020","Feb 12, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","798.93","0.00","798.93","8.00","8.00","96.36","United States","-","USD","3.56","5.39","1.00","Oct 15, 2030","4.38","3.55","-","5.39","3.55","5.39","USD","Jul 24, 2025","Jul 24, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","798.93","0.00","798.93","8.00","8.00","97.36","United States","-","USD","3.89","5.53","1.00","Mar 15, 2031","4.85","3.92","-","5.53","3.92","5.53","USD","Mar 03, 2025","Mar 03, 2025"
"BLX","BLADEX INC CLASS E","Financials","Equity","798.89","0.00","798.89","15.00","15.00","54.24","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"3397","TORIDOLL HOLDINGS","Consumer Discretionary","Equity","798.87","0.00","798.87","30.00","30.00","26.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","798.87","0.00","798.87","1.00","1.00","575.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"INMD","INMODE","Health Care","Equity","798.87","0.00","798.87","57.00","57.00","14.01","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","798.82","0.00","798.82","14.00","14.00","55.86","United States","-","USD","14.54","6.33","1.00","Dec 10, 2051","2.80","14.75","-","6.33","14.75","6.33","USD","Dec 10, 2021","Dec 10, 2021"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","798.82","0.00","798.82","9.00","9.00","90.45","United States","-","USD","10.36","6.56","1.00","Jan 15, 2044","5.63","10.44","-","6.56","10.44","6.56","USD","Jan 22, 2014","Jan 22, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","798.82","0.00","798.82","8.00","8.00","95.91","United States","-","USD","11.95","6.58","1.00","Nov 01, 2052","6.25","12.17","-","6.58","12.17","6.58","USD","Oct 31, 2022","Oct 31, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","798.78","0.00","798.78","8.00","8.00","94.48","United States","-","USD","5.29","5.80","1.00","Feb 06, 2033","4.75","5.31","-","5.80","5.31","5.80","USD","Feb 06, 2023","Feb 06, 2023"
"G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","798.59","0.00","798.59","9.00","9.00","87.17","United States","-","USD","6.81","5.73","1.00","Jan 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Jan 01, 2014","Jan 01, 2014"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","798.50","0.00","798.50","8.00","8.00","98.32","Ireland","-","USD","3.15","5.79","1.00","May 15, 2031","5.32","3.16","-","5.79","3.16","5.79","USD","May 15, 2025","May 15, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","798.50","0.00","798.50","8.00","8.00","100.80","United States","-","USD","0.96","5.06","1.00","Nov 01, 2027","5.85","1.00","-","5.03","0.92","5.03","USD","Nov 08, 2022","Nov 08, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","798.49","0.00","798.49","8.00","8.00","96.05","United States","-","USD","6.12","6.04","1.00","Jul 15, 2034","5.40","6.15","-","6.04","6.15","6.04","USD","Jun 28, 2024","Jun 28, 2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","798.20","0.00","798.20","9.00","9.00","91.41","United States","-","USD","4.70","6.00","1.00","Apr 15, 2032","4.15","4.72","-","6.00","4.72","6.00","USD","Apr 05, 2022","Apr 05, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","798.07","0.00","798.07","9.00","9.00","86.71","United States","-","USD","3.74","5.61","1.00","Oct 15, 2030","1.88","3.74","-","5.61","3.74","5.61","USD","Sep 28, 2020","Sep 28, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","798.07","0.00","798.07","8.00","8.00","97.63","France","-","USD","1.21","5.21","1.00","Jan 11, 2028","3.25","1.21","-","5.21","1.21","5.21","USD","Jan 11, 2018","Jan 11, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","798.07","0.00","798.07","9.00","9.00","84.92","United States","-","USD","4.10","5.65","1.00","Feb 15, 2031","1.70","4.08","-","5.65","4.08","5.65","USD","Aug 18, 2020","Aug 18, 2020"
"QCRH","QCR HOLDINGS INC","Financials","Equity","798.02","0.00","798.02","8.00","8.00","97.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","798.00","0.00","798.00","10.00","10.00","78.31","United States","-","USD","10.76","6.30","1.00","Jan 15, 2043","4.15","10.86","-","6.30","10.86","6.30","USD","Jan 11, 2013","Jan 11, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","797.91","0.00","797.91","8.00","8.00","94.15","United States","-","USD","6.64","6.04","1.00","Mar 15, 2035","5.15","6.67","-","6.04","6.67","6.04","USD","Mar 05, 2025","Mar 05, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","797.65","0.00","797.65","9.00","9.00","90.47","United States","-","USD","3.48","5.48","1.00","Jul 15, 2030","2.65","3.49","-","5.48","3.49","5.48","USD","Jul 09, 2020","Jul 09, 2020"
"031980","PSK HOLDINGS INC","Information Technology","Equity","797.63","0.00","797.63","5.00","5.00","152.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"KRE","KUWAIT REAL EST","Real Estate","Equity","797.63","0.00","797.63","665.00","665.00","1.20","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","797.61","0.00","797.61","9.00","9.00","92.11","United States","-","USD","6.66","6.06","1.00","Mar 15, 2035","4.85","6.73","-","6.06","6.73","6.06","USD","Sep 09, 2024","Sep 09, 2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","797.59","0.00","797.59","10.00","10.00","82.34","United States","-","USD","10.27","6.61","1.00","Sep 01, 2042","4.80","10.36","-","6.61","10.36","6.61","USD","Jun 05, 2012","Jun 05, 2012"
"FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","797.59","0.00","797.59","9.00","9.00","89.19","United States","-","USD","6.60","6.02","1.00","Jun 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","May 01, 2018","May 01, 2018"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","797.32","0.00","797.32","9.00","9.00","90.70","China","-","USD","6.87","6.50","1.00","Nov 05, 2035","5.13","6.88","-","6.50","6.88","6.50","USD","Nov 05, 2025","Nov 05, 2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","797.22","0.00","797.22","8.00","8.00","98.67","United States","-","USD","2.78","5.27","1.00","Nov 15, 2029","4.80","2.79","-","5.27","2.79","5.27","USD","Nov 20, 2024","Nov 20, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","797.22","0.00","797.22","8.00","8.00","97.76","United States","-","USD","4.24","5.53","1.00","Sep 01, 2031","5.00","4.25","-","5.53","4.25","5.53","USD","Aug 10, 2026","Aug 10, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","797.18","0.00","797.18","11.00","11.00","70.86","United States","-","USD","11.86","6.48","1.00","Apr 01, 2045","3.75","12.00","-","6.48","12.00","6.48","USD","Oct 01, 2015","Oct 22, 2015"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","796.99","0.00","796.99","133.00","133.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","796.77","0.00","796.77","8.00","8.00","94.52","Switzerland","-","USD","9.39","6.58","1.00","Nov 15, 2041","6.00","9.43","-","6.58","9.43","6.58","USD","Nov 10, 2011","Nov 10, 2011"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","796.37","0.00","796.37","8.00","8.00","98.94","United States","-","USD","1.49","5.07","1.00","May 15, 2028","4.38","1.50","-","5.07","1.50","5.07","USD","May 12, 2023","May 12, 2023"
"STBA","S AND T BANCORP INC","Financials","Equity","796.14","0.00","796.14","16.00","16.00","48.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","795.95","0.00","795.95","8.00","8.00","98.51","Canada","-","USD","3.33","7.89","1.00","Nov 26, 2085","6.88","3.37","-","7.36","3.47","7.36","USD","Jul 29, 2025","Jul 29, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","795.87","0.00","795.87","9.00","9.00","93.30","United Kingdom","-","USD","7.24","6.43","1.00","Jul 07, 2036","5.50","7.25","-","6.43","7.25","6.43","USD","Jul 07, 2026","Jul 07, 2026"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","795.82","0.00","795.82","1,224.00","1,224.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","795.82","0.00","795.82","97.00","97.00","8.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","795.82","0.00","795.82","110.00","110.00","7.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","795.54","0.00","795.54","10.00","10.00","82.42","United States","-","USD","13.23","6.49","1.00","Mar 15, 2055","5.13","13.46","-","6.49","13.46","6.49","USD","Oct 07, 2024","Oct 07, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","795.28","0.00","795.28","8.00","8.00","95.50","United States","-","USD","6.60","5.65","1.00","Apr 15, 2035","4.98","6.65","-","5.65","6.65","5.65","USD","Feb 26, 2025","Feb 26, 2025"
"4666","PARK24","Industrials","Equity","795.12","0.00","795.12","71.00","71.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","794.99","0.00","794.99","8.00","8.00","97.38","United States","-","USD","5.99","5.88","1.00","Jun 01, 2034","5.45","6.04","-","5.88","6.04","5.88","USD","May 10, 2024","May 10, 2024"
"DHBK","DOHA BANK","Financials","Equity","794.91","0.00","794.91","1,186.00","1,186.00","0.67","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","794.71","0.00","794.71","10.00","10.00","77.31","United States","-","USD","11.34","6.83","1.00","Feb 19, 2046","4.70","11.45","-","6.83","11.45","6.83","USD","Feb 19, 2016","Feb 19, 2016"
"COR","CENCORA INC","Healthcare","Fixed Income","794.70","0.00","794.70","8.00","8.00","94.43","United States","-","USD","6.57","6.01","1.00","Feb 15, 2035","5.15","6.59","-","6.01","6.59","6.01","USD","Dec 09, 2024","Dec 09, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","794.70","0.00","794.70","8.00","8.00","94.86","United States","-","USD","4.39","6.38","1.00","Dec 09, 2031","5.20","4.36","-","6.38","4.36","6.38","USD","Dec 09, 2024","Dec 09, 2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","794.67","0.00","794.67","8.00","8.00","96.71","United States","-","USD","3.91","6.98","1.00","Jun 16, 2031","6.15","3.89","-","6.98","3.89","6.98","USD","Apr 21, 2026","Apr 21, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","794.67","0.00","794.67","8.00","8.00","95.58","United States","-","USD","3.91","5.55","1.00","Mar 01, 2031","4.40","3.91","-","5.55","3.91","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","794.61","0.00","794.61","9.00","9.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"2026","PONY AI INC","Information Technology","Equity","794.00","0.00","794.00","132.00","132.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","794.00","0.00","794.00","274.00","274.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","793.89","0.00","793.89","10.00","10.00","82.08","United States","-","USD","11.43","7.03","1.00","Apr 01, 2048","5.40","11.61","-","7.03","11.61","7.03","USD","Aug 07, 2017","Aug 07, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","793.83","0.00","793.83","9.00","9.00","84.93","United States","-","USD","4.63","5.41","1.00","Oct 21, 2031","1.95","4.63","-","5.41","4.63","5.41","USD","Oct 21, 2021","Oct 21, 2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","793.82","0.00","793.82","8.00","8.00","97.91","United States","-","USD","3.32","5.87","1.00","Jul 15, 2030","5.25","3.33","-","5.87","3.33","5.87","USD","Jun 06, 2025","Jun 06, 2025"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","793.82","0.00","793.82","8.00","8.00","94.89","Kuwait","-","USD","1.48","6.11","1.00","Apr 28, 2028","2.63","1.47","-","6.11","1.47","6.11","USD","Apr 28, 2021","Apr 28, 2021"
"FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","793.62","0.00","793.62","9.00","9.00","90.76","United States","-","USD","5.88","6.19","1.00","Jun 01, 2052","4.50","5.46","-","6.19","5.46","6.19","USD","Jun 01, 2022","Jun 01, 2022"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","793.48","0.00","793.48","8.00","8.00","102.08","China","-","USD","9.05","6.08","1.00","Nov 12, 2040","6.30","9.09","-","6.08","9.09","6.08","USD","Nov 12, 2010","Nov 12, 2010"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","793.39","0.00","793.39","8.00","8.00","99.44","United States","-","USD","2.55","6.57","1.00","Aug 15, 2029","6.35","2.55","-","6.57","2.55","6.57","USD","Feb 15, 2025","May 23, 2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","793.39","0.00","793.39","8.00","8.00","97.68","Canada","-","USD","2.67","5.43","1.00","Sep 10, 2030","4.64","2.68","-","5.43","2.68","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","793.39","0.00","793.39","8.00","8.00","97.96","United States","-","USD","2.41","5.38","1.00","Jun 01, 2029","4.55","2.42","-","5.38","2.42","5.38","USD","May 14, 2026","May 14, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","793.39","0.00","793.39","8.00","8.00","99.97","Sweden","-","USD","2.23","5.39","1.00","Mar 05, 2029","5.38","2.22","-","5.39","2.22","5.39","USD","Mar 05, 2024","Mar 05, 2024"
"3697","SHIFT INC","Information Technology","Equity","793.24","0.00","793.24","143.00","143.00","5.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","793.07","0.00","793.07","9.00","9.00","91.75","United States","-","USD","12.41","6.60","1.00","Jun 15, 2054","5.95","12.64","-","6.60","12.64","6.60","USD","May 31, 2024","May 31, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","792.97","0.00","792.97","8.00","8.00","100.66","United States","-","USD","1.29","5.10","1.00","Mar 01, 2028","5.60","1.33","-","5.07","1.25","5.07","USD","Feb 24, 2023","Feb 24, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","792.97","0.00","792.97","8.00","8.00","98.90","United States","-","USD","2.15","5.11","1.00","Jan 31, 2029","4.60","2.15","-","5.11","2.15","5.11","USD","Jan 31, 2024","Jan 31, 2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","792.97","0.00","792.97","8.00","8.00","99.54","United States","-","USD","1.28","4.95","1.00","Feb 15, 2028","4.60","1.29","-","4.95","1.29","4.95","USD","Nov 18, 2022","Nov 18, 2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","792.66","0.00","792.66","8.00","8.00","95.78","United States","-","USD","5.71","6.61","1.00","Jan 15, 2034","5.88","5.72","-","6.61","5.72","6.61","USD","Dec 12, 2023","Dec 12, 2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","792.66","0.00","792.66","9.00","9.00","91.17","United States","-","USD","6.81","6.19","1.00","Jul 20, 2035","4.88","6.87","-","6.19","6.87","6.19","USD","Jul 20, 2015","Jul 20, 2015"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","792.66","0.00","792.66","8.00","8.00","100.40","Japan","-","USD","4.01","6.55","1.00","Jul 24, 2033","6.63","5.34","-","6.50","3.27","6.50","USD","Jul 24, 2025","Jul 24, 2025"
"FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","792.63","0.00","792.63","10.00","10.00","79.09","United States","-","USD","6.94","5.92","1.00","Mar 01, 2051","2.50","6.31","-","5.92","6.31","5.92","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","792.63","0.00","792.63","8.00","8.00","94.02","United States","-","USD","3.08","5.48","1.00","Jun 01, 2035","3.50","2.98","-","5.48","2.98","5.48","USD","Jul 01, 2015","Jul 01, 2015"
"FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","792.63","0.00","792.63","10.00","10.00","81.83","United States","-","USD","6.34","5.67","1.00","Apr 01, 2048","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","792.63","0.00","792.63","8.00","8.00","96.48","United States","-","USD","5.28","6.17","1.00","Feb 20, 2054","5.50","5.29","-","6.17","5.29","6.17","USD","Feb 01, 2024","Feb 01, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","792.54","0.00","792.54","8.00","8.00","95.39","United States","-","USD","1.28","5.17","1.00","Jan 31, 2028","1.50","1.27","-","5.17","1.27","5.17","USD","Nov 20, 2020","Nov 20, 2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","792.54","0.00","792.54","8.00","8.00","100.21","United Kingdom","-","USD","2.68","6.33","1.00","Nov 04, 2029","6.40","2.68","-","6.33","2.68","6.33","USD","Nov 04, 2024","Nov 04, 2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","792.37","0.00","792.37","8.00","8.00","95.11","Switzerland","-","USD","5.98","6.47","1.00","Apr 05, 2035","5.70","5.97","-","6.47","5.97","6.47","USD","Apr 05, 2024","Apr 05, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","792.25","0.00","792.25","18.00","18.00","45.09","United States","-","USD","14.63","7.13","1.00","Aug 15, 2052","2.45","14.77","-","7.13","14.77","7.13","USD","Aug 25, 2020","Aug 25, 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","792.25","0.00","792.25","8.00","8.00","96.12","United States","-","USD","12.35","6.94","1.00","Mar 26, 2056","6.63","12.56","-","6.94","12.56","6.94","USD","Mar 26, 2026","Mar 26, 2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","792.25","0.00","792.25","9.00","9.00","86.90","United States","-","USD","13.00","6.41","1.00","Aug 15, 2054","5.40","13.23","-","6.41","13.23","6.41","USD","Aug 01, 2024","Aug 01, 2024"
"HUBG","HUB GROUP CLASS A","Industrials","Equity","792.24","0.00","792.24","30.00","30.00","26.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","792.18","0.00","792.18","44.00","44.00","17.82","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","792.08","0.00","792.08","9.00","9.00","87.06","United States","-","USD","6.18","7.66","1.00","Sep 01, 2034","5.45","6.13","-","7.66","6.13","7.66","USD","Aug 20, 2024","Aug 20, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","792.08","0.00","792.08","8.00","8.00","94.14","United States","-","USD","7.03","6.19","1.00","Jan 15, 2036","5.35","7.05","-","6.19","7.05","6.19","USD","Jan 27, 2026","Jan 27, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","792.08","0.00","792.08","9.00","9.00","93.00","United States","-","USD","5.39","6.13","1.00","Mar 15, 2033","4.80","5.40","-","6.13","5.40","6.13","USD","Mar 02, 2026","Mar 02, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","791.79","0.00","791.79","9.00","9.00","85.83","United States","-","USD","4.74","5.69","1.00","Jan 27, 2033","2.68","4.78","-","5.69","4.78","5.69","USD","Jan 27, 2022","Jan 27, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","791.69","0.00","791.69","8.00","8.00","99.23","United States","-","USD","2.16","5.35","1.00","Feb 15, 2029","5.00","2.18","-","5.35","2.18","5.35","USD","Feb 08, 2024","Feb 08, 2024"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","791.69","0.00","791.69","8.00","8.00","98.41","Australia","-","USD","1.09","5.67","1.00","Nov 28, 2028","3.76","1.08","-","5.22","1.09","5.22","USD","Nov 28, 2017","Nov 28, 2017"
"FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","791.63","0.00","791.63","9.00","9.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","791.43","0.00","791.43","9.00","9.00","84.61","United States","-","USD","11.18","6.42","1.00","Aug 15, 2045","5.00","11.34","-","6.42","11.34","6.42","USD","Feb 15, 2020","Jul 15, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","791.43","0.00","791.43","11.00","11.00","71.31","United States","-","USD","12.47","6.50","1.00","Mar 01, 2048","4.00","12.67","-","6.50","12.67","6.50","USD","Feb 20, 2018","Feb 20, 2018"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","791.37","0.00","791.37","73.00","73.00","10.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"7296","FCC LTD","Consumer Discretionary","Equity","791.37","0.00","791.37","30.00","30.00","26.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","790.91","0.00","790.91","8.00","8.00","94.06","United States","-","USD","5.35","6.01","1.00","May 01, 2033","4.90","5.38","-","6.01","5.38","6.01","USD","May 01, 2023","May 01, 2023"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","790.84","0.00","790.84","9.00","9.00","91.35","New Zealand","-","USD","3.14","5.41","1.00","Feb 13, 2030","2.55","3.13","-","5.41","3.13","5.41","USD","Feb 13, 2020","Feb 13, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","790.84","0.00","790.84","8.00","8.00","93.92","United States","-","USD","1.77","5.15","1.00","Aug 05, 2028","1.63","1.76","-","5.15","1.76","5.15","USD","Aug 05, 2021","Aug 05, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","790.84","0.00","790.84","8.00","8.00","98.01","United States","-","USD","1.84","5.20","1.00","Oct 15, 2028","4.15","1.87","-","5.20","1.87","5.20","USD","Oct 05, 2018","Oct 05, 2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","790.84","0.00","790.84","8.00","8.00","104.01","United States","-","USD","2.23","5.23","1.00","Apr 15, 2029","6.95","2.23","-","5.23","2.23","5.23","USD","Apr 20, 1999","Apr 20, 1999"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","790.84","0.00","790.84","8.00","8.00","97.41","United States","-","USD","2.19","5.33","1.00","Feb 15, 2029","4.15","2.20","-","5.33","2.20","5.33","USD","Oct 06, 2025","Oct 06, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","790.84","0.00","790.84","8.00","8.00","98.03","United States","-","USD","2.12","6.30","1.00","Jan 31, 2029","5.38","2.12","-","6.30","2.12","6.30","USD","Jan 31, 2026","Apr 30, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","790.84","0.00","790.84","8.00","8.00","95.52","United States","-","USD","3.54","5.79","1.00","Sep 18, 2030","4.50","3.54","-","5.79","3.54","5.79","USD","Sep 18, 2025","Sep 18, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","790.84","0.00","790.84","8.00","8.00","93.86","United States","-","USD","2.00","5.42","1.00","Nov 15, 2028","2.30","1.99","-","5.42","1.99","5.42","USD","Nov 05, 2021","Nov 05, 2021"
"FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","790.64","0.00","790.64","9.00","9.00","90.24","United States","-","USD","3.91","5.17","1.00","Sep 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","790.60","0.00","790.60","8.00","8.00","99.99","China","-","USD","9.50","5.75","1.00","Jan 26, 2041","5.75","9.56","-","5.75","9.56","5.75","USD","Jan 26, 2011","Jan 26, 2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","790.60","0.00","790.60","9.00","9.00","92.54","United States","-","USD","13.67","6.43","1.00","Nov 15, 2063","5.90","13.91","-","6.43","13.91","6.43","USD","Oct 24, 2022","Oct 24, 2022"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","790.42","0.00","790.42","9.00","9.00","91.00","Kazakhstan","-","USD","3.51","5.89","1.00","Aug 15, 2030","3.25","3.52","-","5.89","3.52","5.89","USD","Jul 23, 2020","Jul 23, 2020"
"028670","PAN OCEAN LTD","Industrials","Equity","790.36","0.00","790.36","171.00","171.00","4.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"PLD","PROLOGIS LP","Reits","Fixed Income","790.33","0.00","790.33","8.00","8.00","95.45","United States","-","USD","5.86","5.90","1.00","Jan 15, 2034","5.13","5.88","-","5.90","5.88","5.90","USD","Jun 28, 2023","Jun 28, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","790.04","0.00","790.04","8.00","8.00","94.20","United States","-","USD","5.31","6.19","1.00","May 01, 2033","5.10","5.34","-","6.19","5.34","6.19","USD","Apr 26, 2023","Apr 26, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","789.99","0.00","789.99","8.00","8.00","96.41","South Africa","-","USD","2.27","5.46","1.00","Mar 16, 2029","3.88","2.28","-","5.46","2.28","5.46","USD","Mar 16, 2022","Mar 16, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","789.99","0.00","789.99","8.00","8.00","97.98","Japan","-","USD","2.78","5.55","1.00","Nov 01, 2029","4.83","2.77","-","5.55","2.77","5.55","USD","Jul 01, 2026","Jul 01, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","789.78","0.00","789.78","12.00","12.00","64.81","United States","-","USD","10.92","6.11","1.00","Nov 13, 2040","2.35","10.96","-","6.11","10.96","6.11","USD","Nov 13, 2020","Nov 13, 2020"
"FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","789.65","0.00","789.65","9.00","9.00","88.02","United States","-","USD","5.59","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Jan 01, 2016","Jan 01, 2016"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","789.57","0.00","789.57","8.00","8.00","95.31","United States","-","USD","3.29","6.74","1.00","Jun 30, 2030","5.30","3.27","-","6.74","3.27","6.74","USD","Mar 04, 2025","Mar 04, 2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","789.57","0.00","789.57","8.00","8.00","100.30","United States","-","USD","1.54","5.56","1.00","Jun 15, 2028","5.75","1.56","-","5.55","1.49","5.55","USD","May 24, 2023","Oct 20, 2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","789.57","0.00","789.57","8.00","8.00","99.23","United States","-","USD","1.27","5.18","1.00","Feb 23, 2028","4.60","1.31","-","5.18","1.31","5.18","USD","Feb 23, 2018","Feb 23, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","789.46","0.00","789.46","8.00","8.00","95.88","United States","-","USD","6.53","6.07","1.00","May 07, 2035","5.45","6.57","-","6.07","6.57","6.07","USD","May 07, 2025","May 07, 2025"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","789.45","0.00","789.45","84.00","84.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","789.17","0.00","789.17","8.00","8.00","93.15","United States","-","USD","6.32","6.11","1.00","Sep 01, 2034","5.00","6.34","-","6.11","6.34","6.11","USD","Sep 19, 2024","Sep 19, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","789.14","0.00","789.14","8.00","8.00","98.32","United States","-","USD","3.04","5.68","1.00","Mar 05, 2031","5.25","3.06","-","5.68","3.06","5.68","USD","Mar 05, 2025","Mar 05, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","789.14","0.00","789.14","8.00","8.00","96.45","Germany","-","USD","3.52","5.65","1.00","Oct 12, 2030","4.65","3.52","-","5.65","3.52","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","789.14","0.00","789.14","9.00","9.00","90.15","United States","-","USD","3.42","7.62","1.00","Oct 01, 2050","3.70","3.49","-","6.73","3.39","6.73","USD","Aug 21, 2020","Aug 21, 2020"
"TCBK","TRICO BANCSHARES","Financials","Equity","788.77","0.00","788.77","15.00","15.00","51.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","788.72","0.00","788.72","8.00","8.00","93.20","United States","-","USD","2.22","6.06","1.00","Feb 10, 2029","2.90","2.20","-","6.06","2.20","6.06","USD","Jan 10, 2022","Jan 10, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","788.72","0.00","788.72","8.00","8.00","99.43","United States","-","USD","1.46","5.02","1.00","May 16, 2028","4.65","1.50","-","5.02","1.50","5.02","USD","May 04, 2023","May 04, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","788.72","0.00","788.72","7.00","7.00","106.76","United States","-","USD","3.76","5.79","1.00","May 01, 2031","7.50","3.75","-","5.79","3.75","5.79","USD","May 01, 2019","Sep 18, 2019"
"G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","788.66","0.00","788.66","9.00","9.00","84.61","United States","-","USD","6.81","5.96","1.00","Mar 20, 2049","3.00","5.31","-","5.96","5.31","5.96","USD","Jul 01, 2020","Jul 01, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","788.58","0.00","788.58","8.00","8.00","97.96","United States","-","USD","5.94","5.84","1.00","Mar 15, 2034","5.50","5.99","-","5.84","5.99","5.84","USD","Nov 22, 2023","Nov 22, 2023"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","788.58","0.00","788.58","8.00","8.00","94.31","Canada","-","USD","6.35","6.60","1.00","Jan 15, 2035","5.70","6.36","-","6.60","6.36","6.60","USD","Nov 08, 2024","Nov 08, 2024"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","788.54","0.00","788.54","1,252.00","1,252.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","788.29","0.00","788.29","8.00","8.00","102.07","United States","-","USD","0.97","5.14","1.00","Nov 15, 2027","7.10","1.03","-","5.02","0.95","5.02","USD","Nov 15, 2022","Nov 15, 2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","788.29","0.00","788.29","8.00","8.00","99.52","United States","-","USD","1.74","4.77","1.00","Aug 10, 2028","4.50","1.74","-","4.77","1.74","4.77","USD","Aug 10, 2026","Aug 10, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","788.14","0.00","788.14","14.00","14.00","55.90","United States","-","USD","13.99","6.63","1.00","Jan 15, 2051","2.95","14.17","-","6.63","14.17","6.63","USD","Nov 20, 2020","Nov 20, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","788.00","0.00","788.00","8.00","8.00","96.15","United States","-","USD","6.60","6.03","1.00","Jun 01, 2035","5.45","6.64","-","6.03","6.64","6.03","USD","May 16, 2025","May 16, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","787.86","0.00","787.86","9.00","9.00","88.83","Spain","-","USD","4.09","5.84","1.00","Mar 25, 2031","2.96","4.07","-","5.84","4.07","5.84","USD","Mar 25, 2021","Mar 25, 2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","787.86","0.00","787.86","8.00","8.00","97.88","United States","-","USD","3.28","5.72","1.00","Jul 08, 2031","5.18","3.31","-","5.72","3.32","5.72","USD","Jun 17, 2025","Jun 17, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","787.71","0.00","787.71","8.00","8.00","94.49","United States","-","USD","5.13","5.45","1.00","Sep 15, 2032","4.35","5.12","-","5.45","5.12","5.45","USD","Sep 08, 2022","Sep 08, 2022"
"FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","787.66","0.00","787.66","10.00","10.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","787.63","0.00","787.63","173.00","173.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6875","MEGACHIPS","Information Technology","Equity","787.62","0.00","787.62","11.00","11.00","71.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"440","DAH SING FINANCIAL HOLDINGS","Financials","Equity","787.62","0.00","787.62","138.00","138.00","5.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","787.47","0.00","787.47","16.00","16.00","50.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","787.44","0.00","787.44","8.00","8.00","98.50","United States","-","USD","1.47","4.86","1.00","Apr 28, 2028","3.85","1.47","-","4.86","1.47","4.86","USD","Apr 30, 2018","Apr 30, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","787.44","0.00","787.44","8.00","8.00","101.59","Germany","-","USD","3.45","6.01","1.00","Nov 16, 2030","6.45","3.49","-","5.99","3.36","5.99","USD","Nov 16, 2023","Nov 16, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","787.42","0.00","787.42","9.00","9.00","85.60","Japan","-","USD","4.48","5.78","1.00","Oct 13, 2032","2.49","4.52","-","5.78","4.52","5.78","USD","Oct 13, 2021","Oct 13, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","787.42","0.00","787.42","8.00","8.00","95.54","United States","-","USD","4.28","5.60","1.00","Oct 22, 2032","4.67","4.31","-","5.60","4.31","5.60","USD","Oct 22, 2024","Oct 22, 2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","787.32","0.00","787.32","10.00","10.00","77.55","United States","-","USD","11.28","6.63","1.00","Mar 15, 2045","4.50","11.42","-","6.63","11.42","6.63","USD","Mar 12, 2015","Mar 12, 2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","787.13","0.00","787.13","9.00","9.00","92.57","United States","-","USD","7.10","5.87","1.00","Oct 07, 2035","4.79","7.13","-","5.87","7.13","5.87","USD","Oct 07, 2025","Oct 07, 2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","787.13","0.00","787.13","7.00","7.00","106.31","Norway","-","USD","4.71","6.12","1.00","Nov 14, 2032","7.38","4.78","-","6.08","4.62","6.08","USD","Nov 14, 2022","Nov 14, 2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","787.01","0.00","787.01","8.00","8.00","93.68","United States","-","USD","2.08","5.00","1.00","Dec 10, 2028","1.90","2.07","-","5.00","2.07","5.00","USD","Dec 10, 2021","Dec 10, 2021"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","787.01","0.00","787.01","9.00","9.00","85.92","Indonesia","-","USD","4.02","6.04","1.00","Feb 09, 2031","2.30","4.00","-","6.04","4.00","6.04","USD","Feb 09, 2021","Feb 09, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","786.84","0.00","786.84","8.00","8.00","93.85","United States","-","USD","5.55","5.67","1.00","Jun 15, 2033","4.55","5.57","-","5.67","5.57","5.67","USD","Feb 12, 2026","Feb 12, 2026"
"FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","786.67","0.00","786.67","9.00","9.00","90.38","United States","-","USD","5.69","5.84","1.00","Jul 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Jan 01, 2020","Jan 01, 2020"
"FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","786.67","0.00","786.67","10.00","10.00","79.92","United States","-","USD","6.64","5.89","1.00","Nov 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2020","Nov 01, 2020"
"FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","786.67","0.00","786.67","9.00","9.00","87.28","United States","-","USD","5.92","5.84","1.00","Nov 01, 2047","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","786.67","0.00","786.67","9.00","9.00","83.88","United States","-","USD","6.42","5.77","1.00","Mar 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Sep 01, 2019","Sep 01, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","786.59","0.00","786.59","9.00","9.00","86.62","United States","-","USD","4.09","5.68","1.00","Mar 03, 2031","2.20","4.08","-","5.68","4.08","5.68","USD","Mar 03, 2021","Mar 03, 2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","786.50","0.00","786.50","9.00","9.00","85.07","Australia","-","USD","12.87","6.60","1.00","Apr 03, 2054","5.42","13.09","-","6.60","13.09","6.60","USD","Apr 03, 2024","Apr 03, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","786.50","0.00","786.50","13.00","13.00","59.20","United States","-","USD","13.69","6.60","1.00","Nov 01, 2051","3.25","13.88","-","6.60","13.88","6.60","USD","Nov 03, 2021","Nov 03, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","786.50","0.00","786.50","7.00","7.00","108.04","Switzerland","-","USD","7.69","6.11","1.00","Oct 01, 2037","7.13","7.69","-","6.11","7.69","6.11","USD","Apr 01, 2008","May 16, 2008"
"HES","HESS CORPORATION","Energy","Fixed Income","786.25","0.00","786.25","7.00","7.00","107.48","United States","-","USD","5.16","5.72","1.00","Mar 15, 2033","7.13","5.16","-","5.72","5.16","5.72","USD","Mar 05, 2002","Mar 05, 2002"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","786.25","0.00","786.25","8.00","8.00","95.13","United States","-","USD","6.34","6.71","1.00","Apr 15, 2035","5.95","6.35","-","6.71","6.35","6.71","USD","Mar 14, 2025","Mar 14, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","786.25","0.00","786.25","8.00","8.00","93.72","United States","-","USD","6.84","6.08","1.00","Aug 04, 2035","5.15","6.86","-","6.08","6.86","6.08","USD","Aug 04, 2025","Aug 04, 2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","786.16","0.00","786.16","8.00","8.00","97.23","United States","-","USD","3.12","5.29","1.00","Mar 15, 2030","4.40","3.13","-","5.29","3.13","5.29","USD","Mar 10, 2025","Mar 10, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","786.16","0.00","786.16","8.00","8.00","99.05","Germany","-","USD","4.25","5.85","1.00","Sep 22, 2031","5.63","4.26","-","5.85","4.26","5.85","USD","Sep 22, 2026","Sep 22, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","786.08","0.00","786.08","8.00","8.00","93.06","United States","-","USD","13.03","6.22","1.00","Jan 19, 2055","5.70","13.28","-","6.22","13.28","6.22","USD","Jan 16, 2025","Jan 16, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","786.08","0.00","786.08","11.00","11.00","69.67","United States","-","USD","14.51","6.37","1.00","Mar 15, 2059","4.15","14.75","-","6.37","14.75","6.37","USD","Feb 22, 2019","Feb 22, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","786.08","0.00","786.08","9.00","9.00","91.62","United States","-","USD","12.50","6.52","1.00","Mar 08, 2053","5.85","12.73","-","6.52","12.73","6.52","USD","Mar 08, 2023","Mar 08, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","785.96","0.00","785.96","8.00","8.00","95.35","United States","-","USD","6.62","5.96","1.00","Mar 15, 2035","5.25","6.66","-","5.96","6.66","5.96","USD","Jan 06, 2025","Jan 06, 2025"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","785.81","0.00","785.81","108.00","108.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","785.74","0.00","785.74","114.00","114.00","6.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIPS","MIPS","Consumer Discretionary","Equity","785.74","0.00","785.74","20.00","20.00","39.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"FLOW","FLOW TRADERS","Financials","Equity","785.74","0.00","785.74","27.00","27.00","28.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","785.74","0.00","785.74","8.00","8.00","94.93","United Arab Emirates","-","USD","1.50","5.43","1.00","Apr 29, 2028","2.00","1.49","-","5.43","1.49","5.43","USD","Apr 29, 2021","Apr 29, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","785.74","0.00","785.74","8.00","8.00","94.45","United States","-","USD","2.67","5.41","1.00","Aug 23, 2029","3.30","2.68","-","5.41","2.68","5.41","USD","Aug 23, 2017","Aug 23, 2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","785.74","0.00","785.74","8.00","8.00","96.66","United States","-","USD","3.21","5.33","1.00","May 17, 2030","4.30","3.24","-","5.33","3.24","5.33","USD","May 17, 2023","May 17, 2023"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","785.74","0.00","785.74","8.00","8.00","97.18","United States","-","USD","2.27","5.09","1.00","Mar 15, 2029","3.85","2.29","-","5.09","2.29","5.09","USD","Dec 04, 2025","Dec 04, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","785.74","0.00","785.74","8.00","8.00","99.33","United States","-","USD","2.17","5.18","1.00","Feb 15, 2029","4.88","2.18","-","5.18","2.18","5.18","USD","Aug 03, 2023","Aug 03, 2023"
"FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","785.68","0.00","785.68","9.00","9.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","785.68","0.00","785.68","8.00","8.00","98.63","United States","-","USD","4.48","6.26","1.00","Feb 01, 2054","6.00","5.16","-","6.26","5.16","6.26","USD","Apr 01, 2024","Apr 01, 2024"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","785.67","0.00","785.67","8.00","8.00","94.12","United States","-","USD","7.34","6.31","1.00","Aug 10, 2036","5.50","7.35","-","6.31","7.35","6.31","USD","Aug 10, 2026","Aug 10, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","785.67","0.00","785.67","8.00","8.00","98.25","Mexico","-","USD","7.76","6.35","1.00","Nov 15, 2037","6.13","7.75","-","6.35","7.75","6.35","USD","Oct 30, 2007","Oct 30, 2007"
"OBK","ORIGIN BANCORP INC","Financials","Equity","785.59","0.00","785.59","15.00","15.00","52.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","785.38","0.00","785.38","8.00","8.00","100.04","Japan","-","USD","5.42","6.08","1.00","Jul 12, 2033","6.09","5.40","-","6.08","5.40","6.08","USD","Jul 12, 2023","Jul 12, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","785.31","0.00","785.31","8.00","8.00","100.15","United States","-","USD","1.51","4.99","1.00","May 15, 2029","5.74","1.48","-","4.99","1.48","4.99","USD","May 15, 2025","May 15, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","785.31","0.00","785.31","8.00","8.00","98.28","Spain","-","USD","2.62","5.54","1.00","Aug 25, 2030","5.00","2.63","-","5.54","2.63","5.54","USD","Aug 25, 2026","Aug 25, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","785.31","0.00","785.31","8.00","8.00","97.95","Australia","-","USD","3.12","5.27","1.00","Mar 14, 2030","4.61","3.12","-","5.27","3.12","5.27","USD","Mar 14, 2025","Mar 14, 2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","785.31","0.00","785.31","8.00","8.00","94.43","United States","-","USD","3.48","7.04","1.00","Sep 15, 2030","5.40","3.46","-","7.04","3.46","7.04","USD","Sep 15, 2025","Sep 15, 2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","785.26","0.00","785.26","10.00","10.00","74.81","United States","-","USD","12.05","6.62","1.00","Jan 30, 2048","4.40","12.24","-","6.62","12.24","6.62","USD","Jan 25, 2018","Jan 25, 2018"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","784.89","0.00","784.89","8.00","8.00","102.93","United States","-","USD","1.62","5.74","1.00","Jul 31, 2028","7.47","1.66","-","5.66","1.59","5.66","USD","Aug 29, 2023","Aug 29, 2023"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","784.89","0.00","784.89","8.00","8.00","98.94","Mexico","-","USD","2.81","5.99","1.00","Dec 10, 2029","5.62","2.81","-","5.99","2.81","5.99","USD","Dec 10, 2024","Dec 10, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","784.89","0.00","784.89","8.00","8.00","99.39","United States","-","USD","2.44","5.54","1.00","Jun 24, 2029","5.30","2.46","-","5.54","2.46","5.54","USD","Jun 24, 2024","Jun 24, 2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","784.89","0.00","784.89","8.00","8.00","100.38","Ireland","-","USD","2.29","5.68","1.00","May 08, 2029","5.85","2.32","-","5.68","2.25","5.68","USD","May 08, 2024","May 08, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","784.89","0.00","784.89","8.00","8.00","99.48","United States","-","USD","2.28","5.43","1.00","Apr 01, 2029","5.20","2.30","-","5.43","2.30","5.43","USD","Mar 27, 2024","Mar 27, 2024"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","784.89","0.00","784.89","9.00","9.00","85.50","Qatar","-","USD","4.38","5.77","1.00","Jul 12, 2031","2.25","4.37","-","5.77","4.37","5.77","USD","Jul 12, 2021","Jul 12, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","784.80","0.00","784.80","8.00","8.00","95.81","United States","-","USD","4.82","5.97","1.00","Jul 15, 2032","5.10","4.85","-","5.97","4.85","5.97","USD","Jul 13, 2022","Jul 13, 2022"
"FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","784.68","0.00","784.68","9.00","9.00","86.18","United States","-","USD","6.28","5.93","1.00","Jun 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2020","Jun 01, 2020"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","784.50","0.00","784.50","8.00","8.00","92.71","United States","-","USD","7.05","6.45","1.00","Feb 01, 2036","5.40","7.05","-","6.45","7.05","6.45","USD","Jan 28, 2026","Jan 28, 2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","784.46","0.00","784.46","8.00","8.00","98.97","Bermuda","-","USD","2.95","5.89","1.00","Feb 01, 2030","5.55","2.96","-","5.89","2.96","5.89","USD","Jan 29, 2025","Jan 29, 2025"
"CDW","CDW LLC","Other","Fixed Income","784.46","0.00","784.46","8.00","8.00","99.65","United States","-","USD","2.66","5.83","1.00","Sep 21, 2029","5.70","2.68","-","5.83","2.68","5.83","USD","Sep 21, 2026","Sep 21, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","784.46","0.00","784.46","8.00","8.00","97.80","United States","-","USD","3.06","5.45","1.00","Feb 28, 2030","4.73","3.07","-","5.45","3.07","5.45","USD","Feb 28, 2025","Feb 28, 2025"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","784.44","0.00","784.44","11.00","11.00","69.24","Mexico","-","USD","12.71","6.89","1.00","Oct 02, 2050","4.25","12.90","-","6.89","12.90","6.89","USD","Oct 02, 2020","Oct 02, 2020"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","784.44","0.00","784.44","9.00","9.00","89.31","United States","-","USD","12.65","6.49","1.00","Jun 15, 2054","5.65","12.88","-","6.49","12.88","6.49","USD","May 16, 2024","May 16, 2024"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","784.21","0.00","784.21","8.00","8.00","93.43","Australia","-","USD","6.87","6.95","1.00","Apr 22, 2036","6.00","6.87","-","6.95","6.87","6.95","USD","Apr 22, 2026","Apr 22, 2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","784.21","0.00","784.21","8.00","8.00","94.96","United Kingdom","-","USD","6.65","6.02","1.00","Mar 27, 2035","5.25","6.69","-","6.02","6.69","6.02","USD","Mar 27, 2025","Mar 27, 2025"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","783.92","0.00","783.92","8.00","8.00","99.00","Australia","-","USD","5.10","6.31","1.00","Apr 11, 2033","6.13","5.14","-","6.31","5.14","6.31","USD","Apr 11, 2023","Apr 11, 2023"
"4206","AICA KOGYO LTD","Materials","Equity","783.87","0.00","783.87","29.00","29.00","27.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","783.87","0.00","783.87","17.00","17.00","45.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","783.87","0.00","783.87","229.00","229.00","3.43","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","783.62","0.00","783.62","13.00","13.00","59.76","United States","-","USD","14.27","6.24","1.00","Feb 01, 2051","3.00","14.48","-","6.24","14.48","6.24","USD","Aug 01, 2021","Dec 20, 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","783.61","0.00","783.61","8.00","8.00","100.53","United States","-","USD","1.22","5.27","1.00","Feb 01, 2028","5.70","1.24","-","5.26","1.16","5.26","USD","Jan 12, 2023","Jan 12, 2023"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","783.19","0.00","783.19","8.00","8.00","98.25","Peru","-","USD","3.08","6.85","1.00","Mar 10, 2035","5.80","3.01","-","6.85","3.01","6.85","USD","Sep 10, 2024","Sep 10, 2024"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","783.08","0.00","783.08","412.00","412.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","783.05","0.00","783.05","8.00","8.00","96.04","United States","-","USD","6.93","6.64","1.00","Feb 15, 2036","6.06","6.93","-","6.64","6.93","6.64","USD","May 15, 2026","May 15, 2026"
"NTLA","INTELLIA THERAPEUTICS","Health Care","Equity","782.99","0.00","782.99","67.00","67.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","782.76","0.00","782.76","8.00","8.00","99.04","United States","-","USD","2.23","5.48","1.00","Mar 15, 2029","5.05","2.26","-","5.48","2.26","5.48","USD","Mar 07, 2024","Mar 07, 2024"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","782.76","0.00","782.76","8.00","8.00","94.32","Saudi Arabia","-","USD","3.78","6.01","1.00","Jan 15, 2031","4.49","3.77","-","6.01","3.77","6.01","USD","Jan 15, 2026","Jan 15, 2026"
"FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","782.70","0.00","782.70","9.00","9.00","87.92","United States","-","USD","6.52","5.96","1.00","Apr 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","782.39","0.00","782.39","12.00","12.00","67.49","United States","-","USD","12.07","7.08","1.00","Oct 15, 2049","4.20","12.24","-","7.08","12.24","7.08","USD","Oct 10, 2019","Oct 10, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","782.33","0.00","782.33","8.00","8.00","95.57","United States","-","USD","1.41","5.18","1.00","Mar 24, 2028","2.00","1.41","-","5.18","1.41","5.18","USD","Mar 24, 2021","Mar 24, 2021"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","782.17","0.00","782.17","2,607.00","2,607.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","782.17","0.00","782.17","121.00","121.00","6.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"GRANULES","GRANULES INDIA","Health Care","Equity","782.17","0.00","782.17","90.00","90.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","782.17","0.00","782.17","8.00","8.00","96.69","United States","-","USD","4.66","5.51","1.00","Mar 15, 2032","4.80","4.70","-","5.51","4.70","5.51","USD","Nov 04, 2024","Nov 04, 2024"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","781.99","0.00","781.99","279.00","279.00","2.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","781.99","0.00","781.99","80.00","80.00","9.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","781.99","0.00","781.99","16.00","16.00","49.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","781.98","0.00","781.98","7.00","7.00","115.92","Belgium","-","USD","8.21","6.21","1.00","Nov 15, 2039","8.00","8.23","-","6.21","8.23","6.21","USD","Nov 15, 2010","Mar 14, 2011"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","781.98","0.00","781.98","9.00","9.00","86.87","United States","-","USD","11.90","7.06","1.00","Aug 15, 2052","5.95","12.09","-","7.06","12.09","7.06","USD","Aug 22, 2022","Aug 22, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","781.91","0.00","781.91","8.00","8.00","96.48","United States","-","USD","3.89","5.80","1.00","Apr 10, 2031","4.90","3.88","-","5.80","3.88","5.80","USD","Apr 10, 2026","Apr 10, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","781.91","0.00","781.91","8.00","8.00","97.52","United States","-","USD","2.47","6.00","1.00","Jun 22, 2029","5.00","2.45","-","6.00","2.45","6.00","USD","Jun 22, 2026","Jun 22, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","781.91","0.00","781.91","8.00","8.00","96.45","United States","-","USD","4.04","6.13","1.00","Jun 16, 2031","5.25","4.02","-","6.13","4.02","6.13","USD","Jun 16, 2026","Jun 16, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","781.91","0.00","781.91","8.00","8.00","97.36","United States","-","USD","3.12","5.29","1.00","Apr 01, 2030","4.45","3.18","-","5.29","3.18","5.29","USD","Mar 24, 2020","Mar 24, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","781.88","0.00","781.88","9.00","9.00","85.07","United States","-","USD","4.60","5.44","1.00","Oct 15, 2031","2.00","4.60","-","5.44","4.60","5.44","USD","Aug 23, 2021","Aug 23, 2021"
"G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","781.70","0.00","781.70","9.00","9.00","90.65","United States","-","USD","7.15","5.81","1.00","Nov 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Nov 01, 2015","Nov 01, 2015"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","781.30","0.00","781.30","8.00","8.00","91.93","United States","-","USD","6.54","7.26","1.00","Jul 15, 2035","6.00","6.52","-","7.26","6.52","7.26","USD","Jun 27, 2025","Jun 27, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","781.30","0.00","781.30","8.00","8.00","94.69","United States","-","USD","6.92","5.77","1.00","Aug 15, 2035","5.00","6.96","-","5.77","6.96","5.77","USD","Jul 28, 2025","Jul 28, 2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","781.01","0.00","781.01","8.00","8.00","93.05","Brazil","-","USD","5.22","6.25","1.00","Jan 15, 2033","4.90","5.21","-","6.25","5.21","6.25","USD","Dec 09, 2025","Dec 09, 2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","781.01","0.00","781.01","8.00","8.00","96.29","Australia","-","USD","5.33","5.70","1.00","Mar 09, 2033","5.00","5.38","-","5.70","5.38","5.70","USD","Mar 09, 2023","Mar 09, 2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","780.74","0.00","780.74","10.00","10.00","76.72","Netherlands","-","USD","12.07","6.41","1.00","Mar 29, 2047","4.35","12.28","-","6.41","12.28","6.41","USD","Mar 29, 2017","Mar 29, 2017"
"FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","780.71","0.00","780.71","9.00","9.00","86.86","United States","-","USD","3.44","5.74","1.00","Dec 01, 2035","1.50","3.17","-","5.74","3.17","5.74","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","780.71","0.00","780.71","8.00","8.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2021","Dec 01, 2021"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","780.70","0.00","780.70","36.00","36.00","21.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEB","SEABOARD","Consumer Staples","Equity","780.70","0.00","780.70","0.00","0.00","4,042.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","780.63","0.00","780.63","8.00","8.00","100.23","United States","-","USD","3.95","5.74","1.00","Jun 15, 2031","5.80","3.99","-","5.74","3.99","5.74","USD","Dec 15, 2024","Feb 13, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","780.63","0.00","780.63","8.00","8.00","99.47","United States","-","USD","2.69","5.60","1.00","Sep 17, 2029","5.40","2.68","-","5.60","2.68","5.60","USD","Sep 17, 2026","Sep 17, 2026"
"OMCL","OMNICELL INC","Health Care","Equity","780.39","0.00","780.39","22.00","22.00","35.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","780.33","0.00","780.33","11.00","11.00","70.23","United States","-","USD","13.15","6.42","1.00","Apr 01, 2050","3.95","13.36","-","6.42","13.36","6.42","USD","Mar 31, 2020","Mar 31, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","780.21","0.00","780.21","8.00","8.00","97.89","United States","-","USD","2.08","5.40","1.00","Jan 15, 2029","4.40","2.11","-","5.40","2.11","5.40","USD","Aug 15, 2018","Aug 15, 2018"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","780.12","0.00","780.12","56.00","56.00","13.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7826","FURUYA METAL LTD","Information Technology","Equity","780.12","0.00","780.12","10.00","10.00","74.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"AAV","ADVANTAGE ENERGY","Energy","Equity","780.12","0.00","780.12","108.00","108.00","7.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","780.12","0.00","780.12","70.00","70.00","11.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","779.78","0.00","779.78","9.00","9.00","88.90","United States","-","USD","4.01","5.61","1.00","Feb 15, 2031","2.70","3.99","-","5.61","3.99","5.61","USD","Jun 19, 2020","Dec 08, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","779.51","0.00","779.51","9.00","9.00","91.55","United States","-","USD","13.00","6.26","1.00","Jun 01, 2055","5.62","13.24","-","6.26","13.24","6.26","USD","May 09, 2025","May 09, 2025"
"FINCABLES","FINOLEX CABLES","Industrials","Equity","779.44","0.00","779.44","51.00","51.00","15.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","779.36","0.00","779.36","8.00","8.00","98.71","France","-","USD","1.82","5.46","1.00","Sep 14, 2028","4.75","1.82","-","5.46","1.82","5.46","USD","Sep 14, 2018","Sep 14, 2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","779.26","0.00","779.26","8.00","8.00","94.81","United States","-","USD","5.88","7.48","1.00","Sep 15, 2054","6.38","5.77","-","7.28","5.91","7.28","USD","Sep 12, 2024","Sep 12, 2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","779.10","0.00","779.10","12.00","12.00","65.38","Canada","-","USD","13.52","6.57","1.00","Feb 15, 2052","3.75","13.72","-","6.57","13.72","6.57","USD","Sep 13, 2021","Sep 13, 2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","779.10","0.00","779.10","12.00","12.00","66.91","United States","-","USD","12.37","6.54","1.00","Oct 15, 2047","3.63","12.56","-","6.54","12.56","6.54","USD","Oct 02, 2017","Oct 02, 2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","778.93","0.00","778.93","8.00","8.00","98.96","United States","-","USD","2.11","5.34","1.00","Jan 17, 2029","4.85","2.11","-","5.34","2.11","5.34","USD","Jan 17, 2024","Jan 17, 2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","778.93","0.00","778.93","8.00","8.00","98.58","United States","-","USD","2.82","5.28","1.00","Nov 23, 2029","4.78","2.82","-","5.28","2.82","5.28","USD","Nov 25, 2024","Nov 25, 2024"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","778.68","0.00","778.68","9.00","9.00","85.76","Kazakhstan","-","USD","5.53","6.19","1.00","Apr 14, 2033","3.50","5.54","-","6.19","5.54","6.19","USD","Oct 14, 2020","Oct 14, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","778.68","0.00","778.68","9.00","9.00","87.79","United States","-","USD","4.88","5.64","1.00","Mar 17, 2032","3.00","4.88","-","5.64","4.88","5.64","USD","Mar 17, 2022","Mar 17, 2022"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","778.54","0.00","778.54","763.00","763.00","1.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"2371","TATUNG","Industrials","Equity","778.54","0.00","778.54","811.00","811.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"140410","MEZZION PHARMA LTD","Health Care","Equity","778.54","0.00","778.54","15.00","15.00","50.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","778.28","0.00","778.28","11.00","11.00","68.56","Canada","-","USD","12.75","6.36","1.00","Feb 03, 2048","3.65","12.95","-","6.36","12.95","6.36","USD","Feb 06, 2018","Feb 06, 2018"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","778.24","0.00","778.24","1.00","1.00","670.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"2432","DENA","Communication","Equity","778.24","0.00","778.24","49.00","49.00","15.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","777.87","0.00","777.87","10.00","10.00","74.66","United States","-","USD","11.69","7.06","1.00","May 15, 2049","4.80","11.86","-","7.06","11.86","7.06","USD","Nov 15, 2019","Nov 18, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","777.87","0.00","777.87","9.00","9.00","85.29","United States","-","USD","13.29","6.91","1.00","Sep 15, 2062","5.80","13.51","-","6.91","13.51","6.91","USD","Sep 15, 2022","Sep 15, 2022"
"FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","777.73","0.00","777.73","9.00","9.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","777.73","0.00","777.73","9.00","9.00","89.91","United States","-","USD","5.92","5.85","1.00","Oct 01, 2048","4.00","5.50","-","5.85","5.50","5.85","USD","Jul 01, 2019","Jul 01, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","777.65","0.00","777.65","8.00","8.00","101.37","Switzerland","-","USD","1.82","5.39","1.00","Oct 06, 2028","6.13","1.86","-","5.37","1.79","5.37","USD","Oct 06, 2023","Oct 06, 2023"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","777.65","0.00","777.65","8.00","8.00","97.88","United States","-","USD","3.26","6.44","1.00","Jan 31, 2031","5.88","3.71","-","6.44","3.71","6.44","USD","Jun 17, 2025","Jun 17, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","777.65","0.00","777.65","8.00","8.00","97.70","United States","-","USD","1.87","5.21","1.00","Oct 15, 2028","4.00","1.88","-","5.21","1.88","5.21","USD","Sep 30, 2025","Sep 30, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","777.65","0.00","777.65","8.00","8.00","97.54","Australia","-","USD","3.30","5.28","1.00","Jun 13, 2030","4.53","3.29","-","5.28","3.29","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","777.65","0.00","777.65","8.00","8.00","99.00","Sweden","-","USD","1.55","5.01","1.00","Jun 02, 2028","4.38","1.55","-","5.01","1.55","5.01","USD","Jun 02, 2025","Jun 02, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","777.65","0.00","777.65","8.00","8.00","98.04","United States","-","USD","0.98","4.87","1.00","Oct 15, 2027","2.88","0.98","-","4.87","0.98","4.87","USD","Oct 02, 2017","Oct 02, 2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","777.51","0.00","777.51","8.00","8.00","92.82","Ireland","-","USD","5.42","6.21","1.00","Apr 01, 2033","4.85","5.43","-","6.21","5.43","6.21","USD","Feb 23, 2026","Feb 23, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","777.46","0.00","777.46","10.00","10.00","77.52","United States","-","USD","12.89","6.83","1.00","Aug 21, 2054","5.01","13.06","-","6.83","13.06","6.83","USD","Feb 21, 2015","Mar 11, 2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","777.23","0.00","777.23","9.00","9.00","86.42","United States","-","USD","3.81","5.87","1.00","Nov 15, 2030","2.10","3.79","-","5.87","3.79","5.87","USD","Aug 26, 2020","Aug 26, 2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","777.23","0.00","777.23","9.00","9.00","89.66","United States","-","USD","4.21","5.90","1.00","Jun 30, 2031","3.36","4.22","-","5.90","4.22","5.90","USD","May 28, 2021","May 28, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","777.23","0.00","777.23","8.00","8.00","97.08","United States","-","USD","3.27","5.49","1.00","Jun 03, 2030","4.60","3.26","-","5.49","3.26","5.49","USD","Jun 03, 2025","Jun 03, 2025"
"DCOM","DIME COMMERCIAL BANCSHARES","Financials","Equity","777.21","0.00","777.21","20.00","20.00","38.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","777.04","0.00","777.04","10.00","10.00","74.93","United States","-","USD","12.34","6.27","1.00","Aug 15, 2047","4.10","12.56","-","6.27","12.56","6.27","USD","Aug 14, 2017","Aug 14, 2017"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","776.80","0.00","776.80","8.00","8.00","96.86","United States","-","USD","1.25","5.37","1.00","Jan 26, 2028","2.85","1.25","-","5.37","1.25","5.37","USD","Jan 26, 2021","Jan 26, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","776.80","0.00","776.80","8.00","8.00","100.03","Canada","-","USD","1.20","4.87","1.00","Jan 12, 2028","4.90","1.20","-","4.87","1.20","4.87","USD","Jan 12, 2023","Jan 12, 2023"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","776.80","0.00","776.80","8.00","8.00","91.88","Brazil","-","USD","3.34","5.63","1.00","Jun 04, 2030","3.15","3.34","-","5.63","3.34","5.63","USD","Jun 04, 2020","Jun 04, 2020"
"FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","776.74","0.00","776.74","9.00","9.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"9939","TAIWAN HON CHUAN ENTERPRISE","Materials","Equity","776.72","0.00","776.72","194.00","194.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","776.64","0.00","776.64","10.00","10.00","77.22","United States","-","USD","7.92","6.37","1.00","Jul 15, 2036","3.20","7.92","-","6.37","7.92","6.37","USD","Jul 19, 2016","Jul 19, 2016"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","776.35","0.00","776.35","8.00","8.00","98.10","United Kingdom","-","USD","5.14","5.86","1.00","Jan 24, 2033","5.50","5.19","-","5.86","5.19","5.86","USD","Oct 24, 2022","Oct 24, 2022"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","775.97","0.00","775.97","18.00","18.00","44.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"SAIL","SAILPOINT","Information Technology","Equity","775.97","0.00","775.97","40.00","40.00","19.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","775.81","0.00","775.81","9.00","9.00","89.73","United States","-","USD","12.86","6.54","1.00","Jan 15, 2056","5.75","13.09","-","6.54","13.09","6.54","USD","Jan 08, 2026","Jan 08, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","775.81","0.00","775.81","9.00","9.00","85.31","United States","-","USD","12.86","6.47","1.00","Apr 01, 2053","5.30","13.10","-","6.47","13.10","6.47","USD","Mar 03, 2023","Mar 03, 2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","775.81","0.00","775.81","11.00","11.00","67.48","United States","-","USD","10.83","6.09","1.00","Oct 01, 2040","2.60","10.88","-","6.09","10.88","6.09","USD","Sep 30, 2020","Sep 30, 2020"
"BLKB","BLACKBAUD","Information Technology","Equity","775.76","0.00","775.76","17.00","17.00","44.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","775.74","0.00","775.74","8.00","8.00","92.93","United States","-","USD","3.57","6.11","1.00","Sep 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","775.74","0.00","775.74","9.00","9.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2050","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2021","Nov 01, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","775.53","0.00","775.53","8.00","8.00","98.61","United States","-","USD","3.72","5.87","1.00","Jan 11, 2031","5.50","3.70","-","5.87","3.70","5.87","USD","Jan 11, 2024","Jan 11, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","775.53","0.00","775.53","8.00","8.00","99.85","Japan","-","USD","2.50","5.37","1.00","Jul 09, 2029","5.32","2.50","-","5.37","2.50","5.37","USD","Jul 09, 2024","Jul 09, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","775.40","0.00","775.40","10.00","10.00","75.93","United States","-","USD","12.47","6.91","1.00","Jul 27, 2052","4.90","12.67","-","6.91","12.67","6.91","USD","Jul 27, 2022","Jul 27, 2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","775.40","0.00","775.40","9.00","9.00","84.52","United States","-","USD","13.08","6.35","1.00","Feb 08, 2054","5.15","13.32","-","6.35","13.32","6.35","USD","Feb 08, 2024","Feb 08, 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","775.18","0.00","775.18","8.00","8.00","97.66","United States","-","USD","5.79","6.24","1.00","Apr 15, 2034","5.85","5.82","-","6.24","5.82","6.24","USD","Apr 11, 2024","Apr 11, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","775.18","0.00","775.18","8.00","8.00","96.04","United States","-","USD","7.14","7.21","1.00","Feb 15, 2057","6.75","7.29","-","7.31","7.21","7.31","USD","Aug 13, 2026","Aug 13, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","775.10","0.00","775.10","8.00","8.00","98.17","United States","-","USD","1.78","5.38","1.00","Aug 25, 2028","4.35","1.77","-","5.38","1.77","5.38","USD","Aug 25, 2025","Aug 25, 2025"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","774.90","0.00","774.90","1,140.00","1,140.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","774.89","0.00","774.89","8.00","8.00","101.13","Australia","-","USD","5.72","6.80","1.00","Mar 25, 2034","7.00","5.74","-","6.80","5.59","6.80","USD","Mar 25, 2024","Mar 25, 2024"
"MA","MASTERCARD INC","Other","Fixed Income","774.89","0.00","774.89","8.00","8.00","96.07","United States","-","USD","5.35","5.59","1.00","Mar 09, 2033","4.85","5.40","-","5.59","5.40","5.59","USD","Mar 09, 2023","Mar 09, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","774.89","0.00","774.89","8.00","8.00","95.95","United States","-","USD","6.01","6.03","1.00","Apr 01, 2034","5.35","6.05","-","6.03","6.05","6.03","USD","Mar 14, 2024","Mar 14, 2024"
"FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","774.75","0.00","774.75","10.00","10.00","75.50","United States","-","USD","7.02","5.99","1.00","Oct 01, 2051","2.00","6.39","-","5.99","6.39","5.99","USD","Oct 01, 2022","Oct 01, 2022"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","774.25","0.00","774.25","8.00","8.00","99.55","Mexico","-","USD","2.75","6.16","1.00","Nov 25, 2029","6.00","2.76","-","6.16","2.76","6.16","USD","Nov 25, 2024","Nov 25, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","774.17","0.00","774.17","8.00","8.00","97.12","United States","-","USD","11.94","6.58","1.00","Nov 15, 2052","6.35","12.17","-","6.58","12.17","6.58","USD","Nov 14, 2022","Nov 14, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","774.02","0.00","774.02","8.00","8.00","91.94","United States","-","USD","4.97","5.80","1.00","Aug 04, 2033","4.16","5.01","-","5.80","5.02","5.80","USD","Aug 04, 2022","Aug 04, 2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","773.83","0.00","773.83","8.00","8.00","94.70","United States","-","USD","1.62","5.22","1.00","Jun 15, 2028","1.90","1.62","-","5.22","1.62","5.22","USD","Mar 05, 2021","Mar 05, 2021"
"G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","773.76","0.00","773.76","8.00","8.00","95.27","United States","-","USD","4.69","6.06","1.00","Nov 20, 2051","5.00","4.43","-","6.06","4.43","6.06","USD","Nov 01, 2021","Nov 01, 2021"
"FLEX","FLEX LTD","Other","Fixed Income","773.73","0.00","773.73","8.00","8.00","95.95","United States","-","USD","4.46","6.16","1.00","Jan 15, 2032","5.25","4.47","-","6.16","4.47","6.16","USD","Aug 21, 2024","Aug 21, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","773.73","0.00","773.73","8.00","8.00","97.10","United States","-","USD","4.59","5.72","1.00","Apr 15, 2032","5.10","4.62","-","5.72","4.62","5.72","USD","Feb 26, 2025","Feb 26, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","773.73","0.00","773.73","8.00","8.00","92.91","United States","-","USD","7.04","6.01","1.00","Apr 24, 2037","5.09","7.19","-","6.01","7.19","6.01","USD","Apr 24, 2026","Apr 24, 2026"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","773.43","0.00","773.43","8.00","8.00","98.62","United States","-","USD","5.54","6.60","1.00","Oct 01, 2033","6.35","5.54","-","6.60","5.54","6.60","USD","Sep 22, 2026","Sep 22, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","773.40","0.00","773.40","8.00","8.00","100.22","United States","-","USD","1.11","4.85","1.00","Dec 07, 2027","5.05","1.10","-","4.85","1.10","4.85","USD","Dec 07, 2022","Dec 07, 2022"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","773.40","0.00","773.40","8.00","8.00","97.18","France","-","USD","2.12","5.34","1.00","Jan 13, 2029","4.00","2.11","-","5.34","2.11","5.34","USD","Jan 13, 2026","Jan 13, 2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","773.40","0.00","773.40","8.00","8.00","97.42","United States","-","USD","3.76","7.34","1.00","Mar 15, 2031","6.65","3.75","-","7.34","3.75","7.34","USD","Feb 01, 2024","May 20, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","773.35","0.00","773.35","10.00","10.00","77.44","United States","-","USD","11.70","6.56","1.00","Jun 02, 2047","4.55","11.90","-","6.56","11.90","6.56","USD","Jun 02, 2017","Jun 02, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","773.35","0.00","773.35","9.00","9.00","87.05","United States","-","USD","10.49","6.67","1.00","Mar 04, 2044","5.40","10.61","-","6.67","10.61","6.67","USD","Mar 04, 2014","Mar 04, 2014"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","773.14","0.00","773.14","7.00","7.00","109.49","United States","-","USD","4.14","5.66","1.00","Sep 30, 2031","7.88","4.13","-","5.66","4.13","5.66","USD","Oct 03, 2001","Mar 12, 2002"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","772.98","0.00","772.98","8.00","8.00","98.25","United States","-","USD","1.80","5.23","1.00","Sep 01, 2028","4.25","1.79","-","5.23","1.79","5.23","USD","Sep 04, 2025","Sep 04, 2025"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","772.98","0.00","772.98","8.00","8.00","95.36","Bermuda","-","USD","2.52","5.55","1.00","Jul 02, 2029","3.70","2.53","-","5.55","2.53","5.55","USD","Jun 19, 2019","Jun 19, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","772.55","0.00","772.55","8.00","8.00","98.78","United States","-","USD","2.04","5.87","1.00","Jan 15, 2029","5.30","2.08","-","5.87","2.08","5.87","USD","Sep 26, 2018","Sep 26, 2018"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","772.55","0.00","772.55","8.00","8.00","99.58","Korea (South)","-","USD","1.63","5.12","1.00","Jul 03, 2028","4.88","1.63","-","5.12","1.63","5.12","USD","Jul 03, 2023","Jul 03, 2023"
"VMW","VMWARE LLC","Other","Fixed Income","772.55","0.00","772.55","9.00","9.00","85.07","United States","-","USD","4.47","5.77","1.00","Aug 15, 2031","2.20","4.46","-","5.77","4.46","5.77","USD","Aug 02, 2021","Aug 02, 2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","772.55","0.00","772.55","8.00","8.00","98.37","United States","-","USD","1.36","5.19","1.00","Mar 15, 2028","4.00","1.37","-","5.19","1.37","5.19","USD","Sep 15, 2018","Feb 15, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","772.52","0.00","772.52","11.00","11.00","68.98","United States","-","USD","10.11","6.80","1.00","Aug 01, 2040","3.30","10.11","-","6.80","10.11","6.80","USD","Jun 19, 2020","Jun 19, 2020"
"INVA","INNOVIVA","Health Care","Equity","772.29","0.00","772.29","37.00","37.00","21.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","772.27","0.00","772.27","8.00","8.00","92.97","United States","-","USD","4.82","5.70","1.00","Jun 13, 2033","4.29","4.86","-","5.70","4.87","5.70","USD","Jun 13, 2022","Jun 13, 2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","772.27","0.00","772.27","8.00","8.00","95.57","United States","-","USD","6.63","5.91","1.00","May 30, 2035","5.25","6.69","-","5.91","6.69","5.91","USD","May 30, 2025","May 30, 2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","772.27","0.00","772.27","8.00","8.00","95.23","United States","-","USD","5.41","6.13","1.00","Jun 15, 2033","5.25","5.42","-","6.13","5.42","6.13","USD","May 28, 2026","May 28, 2026"
"SBH","SALLY BEAUTY HOLDINGS","Consumer Discretionary","Equity","772.15","0.00","772.15","47.00","47.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","772.12","0.00","772.12","7.00","7.00","106.98","United States","-","USD","2.69","5.28","1.00","Nov 15, 2029","7.75","2.68","-","5.28","2.68","5.28","USD","Nov 10, 1999","Nov 10, 1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","772.12","0.00","772.12","8.00","8.00","97.68","United States","-","USD","1.90","5.08","1.00","Oct 27, 2028","3.88","1.91","-","5.08","1.91","5.08","USD","Oct 29, 2025","Oct 29, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","772.11","0.00","772.11","11.00","11.00","68.33","United Kingdom","-","USD","9.83","6.65","1.00","Nov 24, 2042","3.33","10.66","-","6.65","10.65","6.65","USD","Nov 24, 2021","Nov 24, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","771.98","0.00","771.98","8.00","8.00","94.00","United States","-","USD","6.91","6.37","1.00","Dec 15, 2035","5.50","6.92","-","6.37","6.92","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","771.70","0.00","771.70","8.00","8.00","97.82","Germany","-","USD","2.28","5.36","1.00","Mar 19, 2029","4.40","2.28","-","5.36","2.28","5.36","USD","Mar 19, 2026","Mar 19, 2026"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","771.70","0.00","771.70","8.00","8.00","99.73","United States","-","USD","2.38","5.36","1.00","Jun 01, 2029","5.25","2.40","-","5.36","2.40","5.36","USD","May 29, 2024","May 29, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","771.70","0.00","771.70","9.00","9.00","85.79","United States","-","USD","10.40","6.56","1.00","Aug 01, 2043","5.15","10.51","-","6.56","10.51","6.56","USD","Jul 25, 2013","Jul 25, 2013"
"SRCE","1ST SOURCE","Financials","Equity","771.43","0.00","771.43","9.00","9.00","84.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOPE","HOPE BANCORP INC","Financials","Equity","771.43","0.00","771.43","58.00","58.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRC","GORMAN-RUPP","Industrials","Equity","771.28","0.00","771.28","10.00","10.00","74.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","771.27","0.00","771.27","8.00","8.00","102.77","Canada","-","USD","2.29","6.34","1.00","May 30, 2029","7.50","2.32","-","6.31","2.25","6.31","USD","May 30, 2024","May 30, 2024"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","771.10","0.00","771.10","8.00","8.00","97.04","Brazil","-","USD","6.56","6.19","1.00","Jun 09, 2035","5.75","6.58","-","6.19","6.58","6.19","USD","Jun 09, 2025","Jun 09, 2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","771.10","0.00","771.10","8.00","8.00","96.97","United States","-","USD","5.66","5.79","1.00","Sep 15, 2033","5.25","5.70","-","5.79","5.70","5.79","USD","Mar 15, 2024","Aug 21, 2024"
"SDGR","SCHRODINGER INC","Health Care","Equity","770.99","0.00","770.99","28.00","28.00","27.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","770.85","0.00","770.85","8.00","8.00","98.50","United States","-","USD","1.41","5.24","1.00","Apr 15, 2028","4.20","1.42","-","5.24","1.42","5.24","USD","Apr 11, 2018","Apr 11, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","770.85","0.00","770.85","8.00","8.00","97.23","Canada","-","USD","2.29","5.41","1.00","Apr 01, 2029","4.20","2.32","-","5.41","2.32","5.41","USD","Apr 01, 2019","Apr 01, 2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","770.81","0.00","770.81","8.00","8.00","93.48","United States","-","USD","7.20","5.82","1.00","Jan 29, 2036","4.90","7.23","-","5.82","7.23","5.82","USD","Jul 29, 2025","Jul 29, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","770.42","0.00","770.42","8.00","8.00","101.66","United States","-","USD","1.60","5.50","1.00","Jul 18, 2028","6.50","1.64","-","5.46","1.57","5.46","USD","Jul 18, 2023","Jul 18, 2023"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","770.35","0.00","770.35","4.00","4.00","212.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","770.23","0.00","770.23","8.00","8.00","96.37","United Kingdom","-","USD","5.78","6.04","1.00","Jan 11, 2034","5.42","5.82","-","6.04","5.82","6.04","USD","Jan 11, 2024","Jan 11, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","770.23","0.00","770.23","8.00","8.00","97.61","United States","-","USD","5.28","5.70","1.00","Mar 03, 2033","5.25","5.33","-","5.70","5.33","5.70","USD","Mar 03, 2023","Mar 03, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","770.06","0.00","770.06","9.00","9.00","90.29","United States","-","USD","9.77","6.12","1.00","Oct 15, 2041","5.13","9.82","-","6.12","9.82","6.12","USD","Apr 15, 2026","Jul 08, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","770.00","0.00","770.00","8.00","8.00","94.98","United States","-","USD","2.61","5.84","1.00","Aug 08, 2029","3.90","2.62","-","5.84","2.62","5.84","USD","Jul 31, 2019","Jul 31, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","770.00","0.00","770.00","8.00","8.00","98.52","United States","-","USD","2.92","5.75","1.00","Jan 09, 2030","5.25","2.91","-","5.75","2.91","5.75","USD","Jan 09, 2025","Jan 09, 2025"
"BHVN","BIOHAVEN","Health Care","Equity","769.84","0.00","769.84","65.00","65.00","11.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","769.78","0.00","769.78","9.00","9.00","81.27","United States","-","USD","7.35","5.98","1.00","Dec 01, 2051","3.00","6.45","-","5.98","6.45","5.98","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","769.78","0.00","769.78","8.00","8.00","90.57","United States","-","USD","7.15","5.94","1.00","Jan 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Jan 01, 2015","Jan 01, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","769.65","0.00","769.65","9.00","9.00","87.58","Canada","-","USD","13.23","6.45","1.00","Mar 15, 2056","5.50","13.47","-","6.45","13.47","6.45","USD","Mar 06, 2026","Mar 06, 2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","769.65","0.00","769.65","8.00","8.00","96.94","United States","-","USD","8.73","6.35","1.00","Dec 01, 2039","6.00","8.74","-","6.35","8.74","6.35","USD","Nov 19, 2009","Nov 19, 2009"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","769.65","0.00","769.65","9.00","9.00","83.36","India","-","USD","11.12","6.43","1.00","Feb 10, 2045","4.88","11.22","-","6.43","11.22","6.43","USD","Feb 10, 2015","Feb 10, 2015"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","769.57","0.00","769.57","8.00","8.00","97.49","United States","-","USD","2.24","5.37","1.00","Mar 06, 2029","4.25","2.25","-","5.37","2.25","5.37","USD","Nov 06, 2025","Nov 06, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","769.57","0.00","769.57","8.00","8.00","98.54","United States","-","USD","2.21","5.80","1.00","Mar 19, 2029","5.15","2.26","-","5.80","2.26","5.80","USD","Mar 19, 2019","Mar 19, 2019"
"DRD","DRDGOLD LTD","Materials","Equity","769.44","0.00","769.44","323.00","323.00","2.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","769.44","0.00","769.44","950.00","950.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","769.44","0.00","769.44","45.00","45.00","17.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","769.36","0.00","769.36","8.00","8.00","93.40","United States","-","USD","6.27","6.27","1.00","Sep 01, 2034","5.20","6.29","-","6.27","6.29","6.27","USD","Aug 12, 2024","Aug 12, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","769.15","0.00","769.15","8.00","8.00","95.97","Sweden","-","USD","3.52","5.66","1.00","Sep 03, 2030","4.50","3.50","-","5.66","3.50","5.66","USD","Sep 03, 2025","Sep 03, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","769.15","0.00","769.15","9.00","9.00","88.13","United States","-","USD","3.43","5.58","1.00","Jun 05, 2030","1.95","3.42","-","5.58","3.42","5.58","USD","Jun 05, 2020","Jun 05, 2020"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","768.86","0.00","768.86","785.00","785.00","0.98","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"9759","NSD LTD","Information Technology","Equity","768.86","0.00","768.86","41.00","41.00","18.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"2492","INFOMART CORP","Industrials","Equity","768.86","0.00","768.86","166.00","166.00","4.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","768.79","0.00","768.79","10.00","10.00","79.23","United States","-","USD","6.66","6.02","1.00","Jan 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Dec 01, 2021","Dec 01, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","768.77","0.00","768.77","8.00","8.00","95.76","Australia","-","USD","5.93","5.67","1.00","Jan 10, 2034","4.95","5.91","-","5.67","5.91","5.67","USD","Jan 10, 2024","Jan 10, 2024"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","768.53","0.00","768.53","13.00","13.00","59.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","768.48","0.00","768.48","8.00","8.00","95.42","Ireland","-","USD","6.43","6.13","1.00","Jan 15, 2035","5.42","6.45","-","6.13","6.45","6.13","USD","Nov 26, 2024","May 21, 2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","768.48","0.00","768.48","8.00","8.00","90.82","United States","-","USD","6.86","6.61","1.00","Nov 15, 2035","5.25","6.86","-","6.61","6.86","6.61","USD","Nov 03, 2025","Nov 03, 2025"
"ADBE","ADOBE INC","Other","Fixed Income","768.30","0.00","768.30","8.00","8.00","99.81","United States","-","USD","1.20","4.90","1.00","Jan 17, 2028","4.75","1.21","-","4.90","1.21","4.90","USD","Jan 17, 2025","Jan 17, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","768.30","0.00","768.30","8.00","8.00","99.16","United States","-","USD","2.29","5.47","1.00","May 15, 2029","5.13","2.36","-","5.47","2.36","5.47","USD","May 10, 2019","May 10, 2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","768.30","0.00","768.30","8.00","8.00","96.70","United States","-","USD","3.19","5.47","1.00","May 09, 2030","4.45","3.20","-","5.47","3.20","5.47","USD","May 09, 2025","May 09, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","768.19","0.00","768.19","8.00","8.00","93.59","United States","-","USD","5.41","5.71","1.00","Mar 06, 2033","4.50","5.43","-","5.71","5.43","5.71","USD","Mar 06, 2026","Mar 06, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","768.19","0.00","768.19","8.00","8.00","94.90","United States","-","USD","7.35","6.55","1.00","Nov 01, 2036","5.85","7.35","-","6.55","7.35","6.55","USD","Aug 04, 2026","Aug 04, 2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","768.19","0.00","768.19","7.00","7.00","105.10","United States","-","USD","5.60","5.62","1.00","Dec 01, 2033","6.50","5.59","-","5.62","5.59","5.62","USD","Nov 26, 2003","Nov 26, 2003"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","768.00","0.00","768.00","9.00","9.00","84.34","France","-","USD","13.69","7.12","1.00","Jan 22, 2114","6.00","13.85","-","7.12","13.85","7.12","USD","Jan 22, 2014","Jan 22, 2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","767.90","0.00","767.90","8.00","8.00","95.20","United Kingdom","-","USD","7.32","6.21","1.00","Aug 05, 2036","5.55","7.34","-","6.21","7.34","6.21","USD","Aug 05, 2026","Aug 05, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","767.90","0.00","767.90","8.00","8.00","97.91","Australia","-","USD","4.57","5.58","1.00","Feb 21, 2032","5.13","4.60","-","5.58","4.60","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","767.87","0.00","767.87","8.00","8.00","99.10","United States","-","USD","3.06","5.79","1.00","Mar 15, 2030","5.50","3.08","-","5.79","3.08","5.79","USD","Feb 19, 2025","Feb 19, 2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","767.61","0.00","767.61","8.00","8.00","97.93","Ireland","-","USD","4.74","5.84","1.00","Jul 01, 2032","5.41","4.79","-","5.84","4.79","5.84","USD","Jun 22, 2022","Jun 22, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","767.61","0.00","767.61","8.00","8.00","93.32","Germany","-","USD","5.90","6.15","1.00","Jan 11, 2034","5.00","5.88","-","6.15","5.88","6.15","USD","Jan 11, 2024","Jan 11, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","767.61","0.00","767.61","8.00","8.00","95.11","United States","-","USD","6.21","6.04","1.00","Aug 09, 2034","5.25","6.24","-","6.04","6.24","6.04","USD","Aug 09, 2024","Aug 09, 2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","767.44","0.00","767.44","8.00","8.00","95.89","United States","-","USD","1.44","5.16","1.00","Apr 01, 2028","2.25","1.43","-","5.16","1.43","5.16","USD","Mar 22, 2021","Mar 22, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","767.32","0.00","767.32","8.00","8.00","96.35","United States","-","USD","4.54","6.06","1.00","Feb 01, 2032","5.25","4.51","-","6.06","4.51","6.06","USD","Aug 04, 2026","Aug 04, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","767.18","0.00","767.18","9.00","9.00","83.44","United States","-","USD","10.94","8.20","1.00","Dec 01, 2055","6.70","11.07","-","8.20","11.07","8.20","USD","Sep 02, 2025","Sep 02, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","767.18","0.00","767.18","11.00","11.00","69.71","United States","-","USD","12.52","6.61","1.00","Mar 30, 2048","3.95","12.72","-","6.61","12.72","6.61","USD","Sep 14, 2017","Sep 14, 2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","767.03","0.00","767.03","8.00","8.00","94.15","United States","-","USD","4.95","6.11","1.00","Aug 08, 2032","4.90","4.93","-","6.11","4.93","6.11","USD","Aug 08, 2022","Aug 08, 2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","767.02","0.00","767.02","8.00","8.00","99.65","New Zealand","-","USD","2.22","5.35","1.00","Feb 28, 2029","5.20","2.21","-","5.35","2.21","5.35","USD","Feb 28, 2024","Feb 28, 2024"
"FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","766.80","0.00","766.80","10.00","10.00","75.88","United States","-","USD","6.87","5.98","1.00","Sep 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","766.73","0.00","766.73","8.00","8.00","92.69","United States","-","USD","7.07","6.23","1.00","Apr 15, 2036","5.20","7.09","-","6.23","7.09","6.23","USD","Mar 12, 2026","Mar 12, 2026"
"112610","CS WIND","Industrials","Equity","766.71","0.00","766.71","18.00","18.00","42.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"6290","LONGWELL","Industrials","Equity","766.71","0.00","766.71","86.00","86.00","8.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","766.59","0.00","766.59","7.00","7.00","103.50","Canada","-","USD","2.04","8.65","1.00","Jan 27, 2084","8.00","1.85","-","6.41","2.04","6.41","USD","Jan 12, 2024","Jan 12, 2024"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","766.50","0.00","766.50","14.00","14.00","56.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","766.44","0.00","766.44","8.00","8.00","96.24","United States","-","USD","5.87","6.09","1.00","Feb 15, 2034","5.45","5.90","-","6.09","5.90","6.09","USD","Mar 07, 2024","Mar 07, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","765.95","0.00","765.95","11.00","11.00","68.76","United States","-","USD","12.47","6.51","1.00","Aug 15, 2047","3.75","12.67","-","6.51","12.67","6.51","USD","Aug 23, 2017","Aug 23, 2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","765.95","0.00","765.95","9.00","9.00","89.63","United States","-","USD","12.45","6.57","1.00","May 15, 2054","5.75","12.68","-","6.57","12.68","6.57","USD","Apr 04, 2024","Apr 04, 2024"
"G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","765.81","0.00","765.81","10.00","10.00","76.38","United States","-","USD","6.84","5.94","1.00","Sep 20, 2050","2.00","6.23","-","5.94","6.23","5.94","USD","Sep 01, 2020","Sep 01, 2020"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","765.80","0.00","765.80","438.00","438.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"6271","TONG HSING ELECTRONIC INDUSTRIES","Information Technology","Equity","765.80","0.00","765.80","101.00","101.00","7.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","765.74","0.00","765.74","8.00","8.00","97.38","United States","-","USD","2.75","5.44","1.00","Oct 30, 2029","4.50","2.76","-","5.44","2.76","5.44","USD","Apr 14, 2026","Apr 14, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","765.54","0.00","765.54","11.00","11.00","68.08","United States","-","USD","10.63","5.95","1.00","Jun 01, 2040","2.50","10.65","-","5.95","10.65","5.95","USD","May 01, 2020","May 01, 2020"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","765.32","0.00","765.32","8.00","8.00","98.41","United States","-","USD","1.85","5.33","1.00","Oct 24, 2028","4.50","1.89","-","5.33","1.89","5.33","USD","Oct 24, 2018","Oct 24, 2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","765.32","0.00","765.32","8.00","8.00","100.33","United States","-","USD","1.70","5.21","1.00","Aug 14, 2028","5.40","1.73","-","5.20","1.66","5.20","USD","Aug 14, 2023","Aug 14, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","765.28","0.00","765.28","8.00","8.00","95.32","United States","-","USD","6.47","6.13","1.00","Jan 31, 2035","5.40","6.50","-","6.13","6.50","6.13","USD","Nov 21, 2024","Nov 21, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","765.13","0.00","765.13","9.00","9.00","83.89","United States","-","USD","12.67","6.64","1.00","Jan 15, 2054","5.35","12.89","-","6.64","12.89","6.64","USD","Jan 08, 2024","Jan 08, 2024"
"GEN","GENUIT GROUP PLC","Industrials","Equity","765.11","0.00","765.11","207.00","207.00","3.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","764.89","0.00","764.89","8.00","8.00","98.41","United States","-","USD","3.09","5.61","1.00","Mar 17, 2030","5.10","3.10","-","5.61","3.10","5.61","USD","Mar 17, 2025","Aug 22, 2025"
"AVGO","BROADCOM INC","Other","Fixed Income","764.89","0.00","764.89","8.00","8.00","98.28","United States","-","USD","3.05","5.54","1.00","Apr 15, 2030","5.00","3.11","-","5.54","3.11","5.54","USD","Apr 09, 2020","Aug 07, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","764.89","0.00","764.89","8.00","8.00","96.84","United States","-","USD","2.23","5.18","1.00","Feb 23, 2029","3.75","2.23","-","5.18","2.23","5.18","USD","Feb 24, 2026","Feb 24, 2026"
"AMANAT","AMANAT HOLDING","Financials","Equity","764.89","0.00","764.89","1,821.00","1,821.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","764.82","0.00","764.82","9.00","9.00","88.21","United States","-","USD","6.38","6.02","1.00","Jul 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Jul 01, 2023","Jul 01, 2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","764.72","0.00","764.72","9.00","9.00","82.00","Mexico","-","USD","11.09","7.92","1.00","Feb 15, 2052","6.26","11.23","-","7.92","11.23","7.92","USD","Feb 15, 2022","Feb 15, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","764.72","0.00","764.72","8.00","8.00","94.99","United States","-","USD","12.79","6.58","1.00","Sep 15, 2056","6.20","13.02","-","6.58","13.02","6.58","USD","Aug 13, 2026","Aug 13, 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","764.70","0.00","764.70","8.00","8.00","90.39","United States","-","USD","5.50","5.81","1.00","Mar 15, 2033","4.00","5.52","-","5.81","5.52","5.81","USD","Mar 23, 2018","Mar 23, 2018"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","764.63","0.00","764.63","100.00","100.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","764.47","0.00","764.47","8.00","8.00","96.44","United States","-","USD","3.97","5.91","1.00","Apr 07, 2031","5.00","3.96","-","5.91","3.96","5.91","USD","Apr 06, 2026","Apr 06, 2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","764.31","0.00","764.31","11.00","11.00","69.19","United States","-","USD","12.14","6.61","1.00","Oct 15, 2047","3.88","12.33","-","6.61","12.33","6.61","USD","Apr 15, 2020","Jul 13, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","764.31","0.00","764.31","12.00","12.00","61.69","India","-","USD","14.75","6.55","1.00","Jan 12, 2062","3.75","14.95","-","6.55","14.95","6.55","USD","Jan 12, 2022","Jan 12, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","764.31","0.00","764.31","9.00","9.00","85.86","Australia","-","USD","10.27","6.18","1.00","Mar 22, 2042","4.75","10.38","-","6.18","10.38","6.18","USD","Mar 22, 2012","Mar 22, 2012"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","764.04","0.00","764.04","8.00","8.00","95.58","Germany","-","USD","3.93","5.79","1.00","Mar 19, 2031","4.65","3.94","-","5.79","3.94","5.79","USD","Mar 19, 2026","Mar 19, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","764.04","0.00","764.04","8.00","8.00","97.99","United States","-","USD","1.87","5.08","1.00","Oct 01, 2028","4.00","1.88","-","5.08","1.88","5.08","USD","Sep 29, 2025","Sep 29, 2025"
"FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","763.82","0.00","763.82","9.00","9.00","87.10","United States","-","USD","6.01","5.82","1.00","Jun 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","May 01, 2017","May 01, 2017"
"G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","763.82","0.00","763.82","9.00","9.00","83.11","United States","-","USD","6.44","5.95","1.00","Nov 20, 2049","3.00","5.85","-","5.95","5.85","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","763.82","0.00","763.82","10.00","10.00","79.75","United States","-","USD","6.68","5.91","1.00","Mar 20, 2053","2.50","6.09","-","5.91","6.09","5.91","USD","Mar 01, 2023","Mar 01, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","763.62","0.00","763.62","8.00","8.00","92.18","Chile","-","USD","3.82","5.84","1.00","Jan 15, 2031","3.75","3.83","-","5.84","3.83","5.84","USD","May 06, 2020","May 06, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","763.62","0.00","763.62","8.00","8.00","99.12","United States","-","USD","1.22","4.81","1.00","Jan 15, 2028","4.10","1.21","-","4.81","1.21","4.81","USD","Sep 05, 2024","Sep 05, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","763.62","0.00","763.62","8.00","8.00","101.11","Japan","-","USD","1.64","5.13","1.00","Jul 13, 2028","5.80","1.64","-","5.13","1.64","5.13","USD","Jul 13, 2023","Jul 13, 2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","763.53","0.00","763.53","8.00","8.00","93.59","United States","-","USD","7.22","6.15","1.00","Mar 16, 2036","5.25","7.24","-","6.15","7.24","6.15","USD","Mar 16, 2026","Mar 16, 2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","763.48","0.00","763.48","10.00","10.00","74.49","United States","-","USD","12.16","6.49","1.00","Oct 15, 2048","4.30","12.37","-","6.49","12.37","6.49","USD","Oct 04, 2018","Oct 04, 2018"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","763.33","0.00","763.33","66.00","66.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","763.24","0.00","763.24","8.00","8.00","96.51","United States","-","USD","5.43","6.59","1.00","Aug 04, 2033","5.95","5.45","-","6.59","5.45","6.59","USD","Aug 04, 2023","Aug 04, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","763.24","0.00","763.24","8.00","8.00","95.89","United States","-","USD","4.71","5.56","1.00","May 15, 2032","4.70","4.75","-","5.56","4.75","5.56","USD","May 04, 2022","May 04, 2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","763.24","0.00","763.24","8.00","8.00","93.60","United States","-","USD","5.41","5.25","1.00","Jan 26, 2033","4.05","5.41","-","5.25","5.41","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"NOFR","O.Y. NOFAR ENERGY","Utilities","Equity","763.24","0.00","763.24","18.00","18.00","42.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","763.19","0.00","763.19","8.00","8.00","92.10","United States","-","USD","3.84","5.60","1.00","Jan 15, 2031","3.50","3.85","-","5.60","3.85","5.60","USD","Apr 03, 2020","Apr 03, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","763.19","0.00","763.19","8.00","8.00","99.15","United States","-","USD","1.07","5.02","1.00","Dec 01, 2027","4.25","1.09","-","5.02","1.09","5.02","USD","Dec 01, 2019","May 20, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","763.19","0.00","763.19","8.00","8.00","96.63","Canada","-","USD","4.01","5.68","1.00","May 29, 2031","4.85","4.02","-","5.68","4.02","5.68","USD","May 29, 2026","May 29, 2026"
"G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","762.83","0.00","762.83","9.00","9.00","86.04","United States","-","USD","5.96","6.04","1.00","Aug 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Aug 01, 2020","Aug 01, 2020"
"G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","762.83","0.00","762.83","9.00","9.00","83.16","United States","-","USD","5.95","6.78","1.00","Jan 20, 2048","3.50","5.24","-","6.78","5.24","6.78","USD","Jan 01, 2018","Jan 01, 2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","762.77","0.00","762.77","8.00","8.00","99.75","United Kingdom","-","USD","1.93","5.25","1.00","Dec 04, 2028","5.13","1.98","-","5.25","1.98","5.25","USD","Dec 04, 2018","Dec 04, 2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","762.77","0.00","762.77","9.00","9.00","85.28","United States","-","USD","4.17","5.88","1.00","Apr 01, 2031","2.10","4.16","-","5.88","4.16","5.88","USD","Feb 16, 2021","Feb 16, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","762.77","0.00","762.77","8.00","8.00","98.71","Germany","-","USD","2.79","5.55","1.00","Nov 15, 2029","5.10","2.78","-","5.55","2.78","5.55","USD","Nov 15, 2024","Nov 15, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","762.66","0.00","762.66","8.00","8.00","94.38","United States","-","USD","7.11","6.45","1.00","Mar 15, 2036","5.65","7.12","-","6.45","7.12","6.45","USD","Sep 08, 2025","Sep 08, 2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","762.36","0.00","762.36","8.00","8.00","94.12","United States","-","USD","6.31","5.99","1.00","Sep 01, 2034","5.05","6.34","-","5.99","6.34","5.99","USD","Aug 14, 2024","Aug 14, 2024"
"EQT","EQT CORP","Energy","Fixed Income","762.34","0.00","762.34","7.00","7.00","103.79","United States","-","USD","2.79","5.73","1.00","Feb 01, 2030","7.00","2.91","-","5.64","2.71","5.64","USD","Jan 21, 2020","Jan 21, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","762.25","0.00","762.25","9.00","9.00","89.29","United States","-","USD","12.63","6.54","1.00","Dec 01, 2054","5.70","12.85","-","6.54","12.85","6.54","USD","Nov 20, 2024","Nov 20, 2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","762.07","0.00","762.07","8.00","8.00","96.90","United States","-","USD","4.74","5.60","1.00","May 30, 2032","4.95","4.76","-","5.60","4.76","5.60","USD","May 30, 2025","May 30, 2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","761.91","0.00","761.91","8.00","8.00","93.12","Norway","-","USD","3.80","5.84","1.00","Jan 15, 2031","4.00","3.81","-","5.84","3.81","5.84","USD","Sep 30, 2020","Sep 30, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","761.91","0.00","761.91","8.00","8.00","99.97","United States","-","USD","1.51","5.02","1.00","May 30, 2028","5.00","1.54","-","5.02","1.54","5.02","USD","May 30, 2023","May 30, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","761.78","0.00","761.78","8.00","8.00","98.93","Japan","-","USD","4.88","6.00","1.00","Sep 13, 2033","5.67","4.95","-","5.88","4.95","5.88","USD","Sep 13, 2022","Sep 13, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","761.49","0.00","761.49","8.00","8.00","95.84","United States","-","USD","3.96","5.43","1.00","Apr 15, 2031","4.38","3.95","-","5.43","3.95","5.43","USD","Apr 28, 2026","Apr 28, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","761.49","0.00","761.49","8.00","8.00","93.72","United States","-","USD","2.98","6.14","1.00","Jan 15, 2030","4.00","2.97","-","6.14","2.97","6.14","USD","Aug 29, 2019","Aug 29, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","761.43","0.00","761.43","11.00","11.00","68.51","United States","-","USD","12.89","6.62","1.00","Feb 15, 2050","3.95","13.09","-","6.62","13.09","6.62","USD","Jun 04, 2019","Jun 04, 2019"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","761.36","0.00","761.36","68.00","68.00","11.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"AIF","ALTUS GROUP","Real Estate","Equity","761.36","0.00","761.36","24.00","24.00","31.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"STT","STATE STREET CORP","Banking","Fixed Income","761.20","0.00","761.20","8.00","8.00","94.13","United States","-","USD","6.51","5.97","1.00","Feb 28, 2036","5.15","6.63","-","5.97","6.63","5.97","USD","Feb 28, 2025","Feb 28, 2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","761.06","0.00","761.06","8.00","8.00","95.30","Mexico","-","USD","2.67","5.92","1.00","Sep 12, 2029","4.15","2.70","-","5.92","2.70","5.92","USD","Sep 12, 2019","Sep 12, 2019"
"WWW","WOLVERINE WORLD WIDE","Consumer Discretionary","Equity","761.02","0.00","761.02","40.00","40.00","18.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLOB","GLOBANT","Information Technology","Equity","761.02","0.00","761.02","21.00","21.00","35.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","760.84","0.00","760.84","10.00","10.00","78.82","United States","-","USD","6.55","6.16","1.00","Nov 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.84","0.00","760.84","9.00","9.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2024","Oct 01, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","760.64","0.00","760.64","9.00","9.00","89.28","United States","-","USD","3.30","5.49","1.00","Apr 23, 2030","2.13","3.30","-","5.49","3.30","5.49","USD","Apr 23, 2020","Apr 23, 2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","760.64","0.00","760.64","8.00","8.00","94.11","Germany","-","USD","2.08","5.26","1.00","Dec 14, 2028","2.38","2.07","-","5.26","2.07","5.26","USD","Dec 14, 2021","Dec 14, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","760.64","0.00","760.64","8.00","8.00","96.34","United States","-","USD","2.60","5.41","1.00","Aug 05, 2029","4.00","2.61","-","5.41","2.61","5.41","USD","Aug 05, 2022","Aug 05, 2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","760.64","0.00","760.64","8.00","8.00","97.13","Japan","-","USD","4.12","5.89","1.00","Jul 21, 2031","5.20","4.12","-","5.89","4.12","5.89","USD","Jul 21, 2026","Jul 21, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","760.64","0.00","760.64","9.00","9.00","86.18","United States","-","USD","3.80","5.52","1.00","Oct 30, 2030","1.68","3.80","-","5.52","3.80","5.52","USD","Apr 30, 2021","May 03, 2021"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","760.62","0.00","760.62","8.00","8.00","98.20","United States","-","USD","6.50","6.02","1.00","May 15, 2035","5.75","6.54","-","6.02","6.54","6.02","USD","May 12, 2025","May 12, 2025"
"NTAP","NETAPP INC","Other","Fixed Income","760.62","0.00","760.62","8.00","8.00","98.14","United States","-","USD","4.59","5.90","1.00","Mar 17, 2032","5.50","4.62","-","5.90","4.62","5.90","USD","Mar 17, 2025","Mar 17, 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","760.62","0.00","760.62","8.00","8.00","96.63","United States","-","USD","5.33","5.87","1.00","May 15, 2033","5.25","5.37","-","5.87","5.37","5.87","USD","May 05, 2023","May 05, 2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","760.33","0.00","760.33","8.00","8.00","95.29","United States","-","USD","4.99","5.96","1.00","Aug 25, 2032","5.00","4.97","-","5.96","4.97","5.96","USD","Aug 25, 2025","Aug 25, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","760.20","0.00","760.20","11.00","11.00","67.21","United States","-","USD","14.06","6.40","1.00","Feb 01, 2055","3.88","14.28","-","6.40","14.28","6.40","USD","Jan 29, 2015","Jan 29, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","760.03","0.00","760.03","8.00","8.00","93.52","United States","-","USD","7.30","5.99","1.00","Jun 15, 2036","5.10","7.33","-","5.99","7.33","5.99","USD","Jun 04, 2026","Jun 04, 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","759.79","0.00","759.79","8.00","8.00","90.90","United States","-","USD","3.25","5.48","1.00","Apr 15, 2030","2.60","3.25","-","5.48","3.25","5.48","USD","Apr 13, 2020","Apr 13, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","759.79","0.00","759.79","8.00","8.00","97.87","United States","-","USD","1.84","5.42","1.00","Sep 18, 2028","4.25","1.84","-","5.42","1.84","5.42","USD","Sep 18, 2025","Sep 18, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","759.79","0.00","759.79","8.00","8.00","99.84","Netherlands","-","USD","2.19","5.52","1.00","Mar 05, 2030","5.45","2.22","-","5.52","2.22","5.52","USD","Mar 05, 2024","Mar 05, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","759.79","0.00","759.79","9.00","9.00","83.52","United States","-","USD","12.52","6.45","1.00","May 15, 2052","5.13","12.75","-","6.45","12.75","6.45","USD","May 04, 2022","May 04, 2022"
"NVCR","NOVOCURE","Health Care","Equity","759.72","0.00","759.72","52.00","52.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"9449","GMO INTERNET GROUP","Information Technology","Equity","759.49","0.00","759.49","31.00","31.00","24.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","759.49","0.00","759.49","314.00","314.00","2.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"6472","NTN","Industrials","Equity","759.49","0.00","759.49","307.00","307.00","2.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","759.49","0.00","759.49","783.00","783.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","759.49","0.00","759.49","95.00","95.00","8.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","759.45","0.00","759.45","8.00","8.00","94.80","United States","-","USD","6.04","6.11","1.00","Jun 05, 2034","5.25","6.06","-","6.11","6.06","6.11","USD","Jun 05, 2024","Jun 05, 2024"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","759.44","0.00","759.44","141.00","141.00","5.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"6414","ENNOCONN","Information Technology","Equity","759.44","0.00","759.44","61.00","61.00","12.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","759.38","0.00","759.38","10.00","10.00","79.51","United States","-","USD","11.68","6.48","1.00","Jun 06, 2047","4.67","11.89","-","6.48","11.89","6.48","USD","Jun 06, 2017","Jun 06, 2017"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","759.38","0.00","759.38","9.00","9.00","88.09","United States","-","USD","10.32","6.57","1.00","Dec 15, 2043","5.40","10.44","-","6.57","10.44","6.57","USD","Nov 27, 2013","Nov 27, 2013"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","759.38","0.00","759.38","13.00","13.00","60.13","Canada","-","USD","14.04","6.33","1.00","Apr 01, 2050","3.05","14.24","-","6.33","14.24","6.33","USD","Mar 13, 2020","Mar 13, 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","759.36","0.00","759.36","7.00","7.00","102.38","Canada","-","USD","0.95","9.23","1.00","Oct 27, 2082","8.63","0.75","-","6.32","0.97","6.32","USD","Oct 25, 2022","Oct 25, 2022"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","759.36","0.00","759.36","9.00","9.00","85.79","United States","-","USD","3.81","5.55","1.00","Oct 30, 2030","1.60","3.80","-","5.55","3.80","5.55","USD","Oct 19, 2020","Oct 19, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","758.96","0.00","758.96","10.00","10.00","74.90","United States","-","USD","13.10","6.25","1.00","Mar 25, 2050","4.20","13.29","-","6.25","13.29","6.25","USD","Mar 25, 2020","Mar 25, 2020"
"KLAC","KLA CORP","Other","Fixed Income","758.96","0.00","758.96","9.00","9.00","82.80","United States","-","USD","13.89","6.49","1.00","Jul 15, 2062","5.25","14.12","-","6.49","14.12","6.49","USD","Jun 23, 2022","Jun 23, 2022"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","758.87","0.00","758.87","8.00","8.00","95.50","Netherlands","-","USD","6.34","6.18","1.00","Dec 03, 2035","5.51","6.31","-","6.18","6.31","6.18","USD","Dec 03, 2024","Dec 03, 2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","758.87","0.00","758.87","8.00","8.00","96.32","United States","-","USD","5.35","5.83","1.00","May 15, 2033","5.15","5.39","-","5.83","5.39","5.83","USD","Mar 09, 2023","Mar 09, 2023"
"FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","758.86","0.00","758.86","8.00","8.00","90.63","United States","-","USD","5.69","6.25","1.00","Aug 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","758.58","0.00","758.58","8.00","8.00","95.79","Korea (South)","-","USD","6.57","6.53","1.00","Apr 02, 2035","5.88","6.54","-","6.53","6.54","6.53","USD","Apr 02, 2025","Apr 02, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","758.58","0.00","758.58","8.00","8.00","93.05","United States","-","USD","7.23","6.13","1.00","Mar 10, 2036","5.15","7.25","-","6.13","7.25","6.13","USD","Mar 10, 2026","Mar 10, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","758.55","0.00","758.55","9.00","9.00","80.70","United States","-","USD","11.92","6.69","1.00","Sep 26, 2048","5.00","12.13","-","6.69","12.13","6.69","USD","Sep 26, 2018","Sep 26, 2018"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","758.53","0.00","758.53","17.00","17.00","45.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","758.14","0.00","758.14","10.00","10.00","74.49","United States","-","USD","11.59","6.75","1.00","Dec 15, 2046","4.42","11.76","-","6.75","11.76","6.75","USD","Dec 14, 2016","Dec 14, 2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","758.09","0.00","758.09","8.00","8.00","98.46","United States","-","USD","1.75","4.98","1.00","Aug 15, 2028","4.10","1.75","-","4.98","1.75","4.98","USD","Aug 15, 2025","Aug 15, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","758.09","0.00","758.09","8.00","8.00","99.81","New Zealand","-","USD","1.29","5.04","1.00","Feb 15, 2028","4.90","1.29","-","5.04","1.29","5.04","USD","Feb 15, 2023","Feb 15, 2023"
"FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","757.86","0.00","757.86","9.00","9.00","85.53","United States","-","USD","6.34","6.05","1.00","Aug 01, 2050","3.50","5.76","-","6.05","5.76","6.05","USD","Feb 01, 2021","Feb 01, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","757.66","0.00","757.66","8.00","8.00","97.99","United States","-","USD","2.11","5.04","1.00","Jan 15, 2029","4.10","2.12","-","5.04","2.12","5.04","USD","Jul 23, 2025","Jul 23, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","757.66","0.00","757.66","7.00","7.00","102.99","United Kingdom","-","USD","2.11","5.90","1.00","Feb 08, 2030","7.02","2.11","-","5.63","2.12","5.63","USD","Nov 08, 2023","Nov 08, 2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","757.66","0.00","757.66","8.00","8.00","98.39","United States","-","USD","4.14","7.14","1.00","Sep 16, 2031","6.75","4.11","-","7.14","4.11","7.14","USD","Sep 16, 2026","Sep 16, 2026"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","757.61","0.00","757.61","34.00","34.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","757.41","0.00","757.41","9.00","9.00","80.97","United States","-","USD","5.11","6.05","1.00","May 18, 2032","2.00","5.10","-","6.05","5.10","6.05","USD","Feb 18, 2021","Feb 18, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","757.41","0.00","757.41","8.00","8.00","90.57","Japan","-","USD","7.34","6.13","1.00","Mar 05, 2036","4.80","7.32","-","6.13","7.32","6.13","USD","Mar 05, 2026","Mar 05, 2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","757.32","0.00","757.32","9.00","9.00","79.85","United States","-","USD","11.61","6.58","1.00","Sep 22, 2046","4.75","11.79","-","6.58","11.79","6.58","USD","Sep 22, 2025","Dec 19, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","757.32","0.00","757.32","13.00","13.00","56.91","United States","-","USD","14.42","6.84","1.00","Oct 15, 2070","3.73","14.60","-","6.84","14.60","6.84","USD","Oct 11, 2019","Oct 11, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","757.23","0.00","757.23","8.00","8.00","98.91","United States","-","USD","2.27","5.37","1.00","Apr 15, 2029","4.90","2.29","-","5.37","2.29","5.37","USD","Mar 27, 2023","Mar 27, 2023"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","757.23","0.00","757.23","8.00","8.00","95.60","United States","-","USD","3.76","5.88","1.00","Jan 15, 2031","4.70","3.76","-","5.88","3.76","5.88","USD","Nov 24, 2025","Nov 24, 2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","757.23","0.00","757.23","8.00","8.00","98.01","United States","-","USD","1.80","5.29","1.00","Sep 15, 2028","4.20","1.83","-","5.29","1.83","5.29","USD","Aug 28, 2018","Aug 28, 2018"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","757.12","0.00","757.12","9.00","9.00","86.29","United States","-","USD","4.64","5.76","1.00","Dec 01, 2031","2.65","4.64","-","5.76","4.64","5.76","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","756.87","0.00","756.87","8.00","8.00","89.23","United States","-","USD","7.15","5.96","1.00","Oct 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","756.83","0.00","756.83","8.00","8.00","93.79","United States","-","USD","6.89","7.01","1.00","Jun 15, 2056","6.10","7.04","-","7.01","6.98","7.01","USD","Nov 07, 2025","Nov 07, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","756.83","0.00","756.83","8.00","8.00","99.15","United States","-","USD","6.95","6.12","1.00","Jan 15, 2036","6.00","6.93","-","6.12","6.93","6.12","USD","Jan 13, 2006","Jan 13, 2006"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","756.81","0.00","756.81","8.00","8.00","97.71","United States","-","USD","2.37","5.35","1.00","May 15, 2029","4.40","2.38","-","5.35","2.38","5.35","USD","May 07, 2026","May 07, 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","756.81","0.00","756.81","8.00","8.00","91.90","United States","-","USD","3.59","5.83","1.00","Sep 15, 2030","3.50","3.59","-","5.83","3.59","5.83","USD","Aug 20, 2020","Aug 20, 2020"
"089030","TECHWING INC","Information Technology","Equity","756.71","0.00","756.71","19.00","19.00","40.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"002352","S.F. HOLDING LTD A","Industrials","Equity","756.71","0.00","756.71","166.00","166.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","756.54","0.00","756.54","8.00","8.00","98.24","United States","-","USD","6.15","5.98","1.00","Aug 15, 2034","5.70","6.19","-","5.98","6.19","5.98","USD","May 09, 2024","May 09, 2024"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","756.39","0.00","756.39","7.00","7.00","103.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","756.38","0.00","756.38","8.00","8.00","95.42","United States","-","USD","3.60","5.56","1.00","Nov 15, 2030","4.29","3.63","-","5.56","3.63","5.56","USD","Nov 25, 2025","Nov 25, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","756.38","0.00","756.38","8.00","8.00","91.03","United States","-","USD","3.31","5.58","1.00","May 15, 2030","2.80","3.31","-","5.58","3.31","5.58","USD","Apr 20, 2020","Apr 20, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","756.38","0.00","756.38","8.00","8.00","95.18","United States","-","USD","1.36","5.27","1.00","Mar 01, 2028","1.65","1.35","-","5.27","1.35","5.27","USD","Mar 02, 2021","Mar 02, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","756.38","0.00","756.38","8.00","8.00","100.41","United States","-","USD","1.37","5.30","1.00","Mar 30, 2028","5.60","1.40","-","5.29","1.32","5.29","USD","Mar 30, 2023","Mar 30, 2023"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","756.25","0.00","756.25","6.00","6.00","130.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","756.09","0.00","756.09","8.00","8.00","90.39","United States","-","USD","11.17","6.37","1.00","Mar 15, 2046","5.50","11.37","-","6.37","11.37","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","756.09","0.00","756.09","9.00","9.00","86.15","United States","-","USD","12.95","6.58","1.00","Mar 15, 2055","5.50","13.18","-","6.58","13.18","6.58","USD","Sep 11, 2024","Sep 11, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","755.96","0.00","755.96","8.00","8.00","93.76","United States","-","USD","1.97","5.43","1.00","Nov 02, 2028","2.20","1.96","-","5.43","1.96","5.43","USD","Nov 02, 2021","Nov 02, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","755.96","0.00","755.96","8.00","8.00","99.84","Japan","-","USD","2.35","5.47","1.00","May 26, 2030","5.38","2.38","-","5.44","2.38","5.44","USD","Feb 26, 2024","Feb 26, 2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","755.96","0.00","755.96","8.00","8.00","99.58","United States","-","USD","1.64","4.99","1.00","Aug 01, 2028","4.75","1.71","-","4.99","1.71","4.99","USD","Feb 01, 2023","Feb 28, 2023"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","755.96","0.00","755.96","8.00","8.00","99.96","Brazil","-","USD","5.60","6.76","1.00","Apr 09, 2034","6.75","5.63","-","6.76","5.63","6.76","USD","Apr 09, 2024","Apr 09, 2024"
"FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","755.88","0.00","755.88","9.00","9.00","88.10","United States","-","USD","6.81","5.87","1.00","Mar 01, 2045","3.50","5.12","-","5.87","5.12","5.87","USD","Feb 01, 2015","Feb 01, 2015"
"FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","755.88","0.00","755.88","7.00","7.00","101.37","United States","-","USD","3.74","6.18","1.00","Nov 01, 2053","6.50","4.44","-","6.18","4.44","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","755.88","0.00","755.88","9.00","9.00","84.95","United States","-","USD","6.27","6.17","1.00","Apr 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","755.88","0.00","755.88","9.00","9.00","82.96","United States","-","USD","5.43","6.00","1.00","Apr 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Mar 01, 2013","Mar 01, 2013"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","755.66","0.00","755.66","8.00","8.00","98.62","Brazil","-","USD","6.39","6.19","1.00","Feb 11, 2035","5.98","6.42","-","6.19","6.42","6.19","USD","Feb 11, 2025","Feb 11, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","755.53","0.00","755.53","8.00","8.00","98.89","United States","-","USD","1.48","5.57","1.00","May 09, 2028","4.83","1.48","-","5.57","1.48","5.57","USD","May 09, 2025","May 09, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","755.53","0.00","755.53","8.00","8.00","96.58","United States","-","USD","3.21","5.11","1.00","May 01, 2030","4.05","3.21","-","5.11","3.21","5.11","USD","May 01, 2025","May 01, 2025"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","755.53","0.00","755.53","20.00","20.00","37.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","755.37","0.00","755.37","9.00","9.00","85.83","United States","-","USD","4.68","6.46","1.00","Jan 15, 2032","3.25","4.66","-","6.46","4.66","6.46","USD","Dec 13, 2021","Dec 13, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","755.27","0.00","755.27","11.00","11.00","67.96","United States","-","USD","11.88","8.31","1.00","Apr 01, 2063","5.50","12.01","-","8.31","12.01","8.31","USD","Mar 15, 2022","Mar 15, 2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","755.27","0.00","755.27","10.00","10.00","74.71","United States","-","USD","13.43","6.98","1.00","Aug 05, 2062","5.05","13.63","-","6.98","13.63","6.98","USD","Aug 05, 2022","Aug 05, 2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","755.11","0.00","755.11","8.00","8.00","98.51","Chile","-","USD","1.87","6.03","1.00","Nov 06, 2029","5.25","1.88","-","6.03","1.88","6.03","USD","Nov 06, 2018","Nov 06, 2018"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","755.08","0.00","755.08","8.00","8.00","97.63","Switzerland","-","USD","5.03","5.84","1.00","Dec 06, 2032","5.38","5.07","-","5.84","5.07","5.84","USD","Dec 06, 2022","Dec 06, 2022"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","755.08","0.00","755.08","8.00","8.00","99.07","Chile","-","USD","5.17","6.32","1.00","May 10, 2033","6.15","5.21","-","6.32","5.21","6.32","USD","May 10, 2023","May 10, 2023"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","754.89","0.00","754.89","60.00","60.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","754.89","0.00","754.89","154.00","154.00","4.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"CRC.R","CENTRAL RETAIL CORPORATION NON-VOT","Consumer Discretionary","Equity","754.89","0.00","754.89","812.00","812.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","754.88","0.00","754.88","9.00","9.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2025","Jan 01, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","754.68","0.00","754.68","8.00","8.00","98.17","United States","-","USD","4.26","5.93","1.00","Sep 15, 2031","5.50","4.25","-","5.93","4.25","5.93","USD","Sep 15, 2026","Sep 15, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","754.68","0.00","754.68","8.00","8.00","96.44","United States","-","USD","3.92","5.97","1.00","Mar 26, 2031","5.05","3.92","-","5.97","3.92","5.97","USD","Mar 26, 2026","Mar 26, 2026"
"OCUL","OCULAR THERAPEUTIX","Health Care","Equity","754.37","0.00","754.37","104.00","104.00","7.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","754.26","0.00","754.26","8.00","8.00","96.71","United States","-","USD","2.27","5.25","1.00","Mar 21, 2029","3.80","2.30","-","5.25","2.30","5.25","USD","Mar 21, 2019","Mar 21, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","754.26","0.00","754.26","8.00","8.00","96.96","Australia","-","USD","3.36","5.26","1.00","Jul 01, 2030","4.35","3.35","-","5.26","3.35","5.26","USD","Jul 01, 2025","Jul 01, 2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","754.21","0.00","754.21","8.00","8.00","93.47","United States","-","USD","6.61","6.26","1.00","Mar 15, 2035","5.25","6.63","-","6.26","6.63","6.26","USD","Mar 11, 2025","Mar 11, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","754.03","0.00","754.03","8.00","8.00","91.86","United States","-","USD","12.64","6.48","1.00","May 15, 2055","5.85","12.88","-","6.48","12.88","6.48","USD","May 14, 2025","May 14, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","754.03","0.00","754.03","11.00","11.00","69.23","United States","-","USD","12.21","6.71","1.00","Aug 15, 2047","3.95","12.40","-","6.71","12.40","6.71","USD","Aug 10, 2017","Aug 10, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","754.03","0.00","754.03","13.00","13.00","58.52","United States","-","USD","13.81","6.32","1.00","Oct 15, 2049","2.88","14.00","-","6.32","14.00","6.32","USD","Oct 09, 2019","Oct 09, 2019"
"CPS","CYFROWY POLSAT SA","Communication","Equity","753.98","0.00","753.98","173.00","173.00","4.37","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","753.92","0.00","753.92","8.00","8.00","92.85","United States","-","USD","7.18","5.76","1.00","Jan 06, 2036","4.75","7.21","-","5.76","7.21","5.76","USD","Nov 06, 2025","Nov 06, 2025"
"FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","753.89","0.00","753.89","9.00","9.00","86.13","United States","-","USD","5.82","5.51","1.00","Nov 01, 2044","3.00","5.67","-","5.51","5.67","5.51","USD","Sep 01, 2015","Sep 01, 2015"
"FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","753.89","0.00","753.89","8.00","8.00","96.32","United States","-","USD","5.03","6.18","1.00","Nov 01, 2052","5.50","5.38","-","6.18","5.38","6.18","USD","Nov 01, 2022","Nov 01, 2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","753.83","0.00","753.83","8.00","8.00","98.48","United States","-","USD","1.32","4.88","1.00","Mar 01, 2028","3.75","1.34","-","4.88","1.34","4.88","USD","Mar 01, 2023","Apr 28, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","753.63","0.00","753.63","7.00","7.00","103.53","United States","-","USD","5.58","6.08","1.00","Dec 15, 2033","6.70","5.57","-","6.08","5.57","6.08","USD","Jun 15, 2025","Aug 05, 2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","753.62","0.00","753.62","13.00","13.00","56.83","United States","-","USD","14.25","6.28","1.00","Jun 01, 2050","2.75","14.45","-","6.28","14.45","6.28","USD","May 29, 2020","May 29, 2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","753.62","0.00","753.62","9.00","9.00","87.85","United States","-","USD","13.72","6.57","1.00","Nov 15, 2065","5.70","13.94","-","6.57","13.94","6.57","USD","Nov 21, 2025","Nov 21, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","753.41","0.00","753.41","8.00","8.00","99.08","United States","-","USD","2.13","5.53","1.00","Jan 25, 2029","5.10","2.12","-","5.53","2.12","5.53","USD","Jan 25, 2024","Jan 25, 2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","753.41","0.00","753.41","9.00","9.00","87.01","United States","-","USD","4.34","5.86","1.00","Jul 15, 2031","2.70","4.33","-","5.86","4.33","5.86","USD","Jun 28, 2021","Jun 28, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","753.41","0.00","753.41","8.00","8.00","98.71","United States","-","USD","2.94","5.39","1.00","Jan 09, 2030","4.95","2.93","-","5.39","2.93","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","753.21","0.00","753.21","14.00","14.00","52.40","United States","-","USD","15.41","6.48","1.00","Dec 01, 2060","3.00","15.63","-","6.48","15.63","6.48","USD","Nov 13, 2020","Nov 13, 2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","752.98","0.00","752.98","8.00","8.00","96.36","Canada","-","USD","3.49","5.62","1.00","Aug 26, 2030","4.57","3.48","-","5.62","3.48","5.62","USD","Aug 26, 2025","Aug 26, 2025"
"INTU","INTUIT INC","Other","Fixed Income","752.98","0.00","752.98","8.00","8.00","100.04","United States","-","USD","1.79","5.10","1.00","Sep 15, 2028","5.13","1.82","-","5.10","1.82","5.10","USD","Sep 15, 2023","Sep 15, 2023"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","752.98","0.00","752.98","8.00","8.00","98.93","United Kingdom","-","USD","1.66","5.19","1.00","Jul 14, 2029","4.65","1.66","-","5.19","1.66","5.19","USD","Jul 14, 2025","Jul 14, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","752.98","0.00","752.98","7.00","7.00","101.67","United States","-","USD","2.04","5.55","1.00","Jan 15, 2029","6.35","2.07","-","5.54","1.99","5.54","USD","Sep 29, 2023","Sep 29, 2023"
"G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","752.90","0.00","752.90","9.00","9.00","85.37","United States","-","USD","6.52","6.00","1.00","Dec 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Dec 01, 2022","Dec 01, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","752.80","0.00","752.80","9.00","9.00","88.55","United States","-","USD","12.38","6.72","1.00","Jun 15, 2054","5.80","12.60","-","6.72","12.60","6.72","USD","Jun 07, 2024","Jun 07, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","752.80","0.00","752.80","10.00","10.00","75.10","China","-","USD","10.18","6.32","1.00","Apr 22, 2041","3.68","10.24","-","6.32","10.24","6.32","USD","Apr 22, 2021","Apr 22, 2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","752.75","0.00","752.75","8.00","8.00","98.41","United States","-","USD","5.27","6.17","1.00","Jun 01, 2033","5.88","5.31","-","6.17","5.31","6.17","USD","Jun 14, 2023","Jun 14, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","752.75","0.00","752.75","8.00","8.00","91.86","United States","-","USD","7.01","7.13","1.00","Jun 15, 2036","5.95","6.99","-","7.13","6.99","7.13","USD","Jun 09, 2026","Jun 09, 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","752.56","0.00","752.56","8.00","8.00","98.36","United States","-","USD","2.86","5.41","1.00","Dec 15, 2029","4.85","2.87","-","5.41","2.87","5.41","USD","Dec 09, 2024","Dec 09, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","752.17","0.00","752.17","8.00","8.00","98.26","United States","-","USD","4.63","6.00","1.00","Apr 04, 2032","5.63","4.65","-","6.00","4.65","6.00","USD","Mar 04, 2025","Mar 04, 2025"
"EQT","EQT CORP","Energy","Fixed Income","752.13","0.00","752.13","7.00","7.00","100.76","United States","-","USD","1.38","5.16","1.00","Apr 01, 2028","5.70","1.41","-","5.13","1.33","5.13","USD","Oct 04, 2022","Oct 04, 2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","752.13","0.00","752.13","8.00","8.00","99.13","United States","-","USD","1.55","5.10","1.00","Jun 01, 2028","4.55","1.54","-","5.10","1.54","5.10","USD","May 15, 2026","May 15, 2026"
"WPK","WINPAK LTD","Materials","Equity","751.99","0.00","751.99","25.00","25.00","29.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"4812","DENTSU SOKEN INC","Information Technology","Equity","751.99","0.00","751.99","41.00","41.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"MONT","MONTEA NV","Real Estate","Equity","751.99","0.00","751.99","11.00","11.00","69.40","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","751.98","0.00","751.98","10.00","10.00","79.10","United States","-","USD","11.05","6.47","1.00","Mar 15, 2044","4.45","11.18","-","6.47","11.18","6.47","USD","Mar 06, 2014","Mar 06, 2014"
"EXC","EXELON CORPORATION","Electric","Fixed Income","751.98","0.00","751.98","8.00","8.00","89.54","United States","-","USD","12.67","6.70","1.00","Mar 15, 2055","5.88","12.90","-","6.70","12.90","6.70","USD","Feb 21, 2025","Feb 21, 2025"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","751.98","0.00","751.98","13.00","13.00","57.58","United States","-","USD","13.65","6.79","1.00","Dec 15, 2051","3.25","13.84","-","6.79","13.84","6.79","USD","Dec 08, 2021","Dec 08, 2021"
"FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","751.90","0.00","751.90","10.00","10.00","75.11","United States","-","USD","7.18","5.91","1.00","Feb 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","751.90","0.00","751.90","8.00","8.00","90.65","United States","-","USD","7.15","5.81","1.00","Apr 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Apr 01, 2016","Apr 01, 2016"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","751.88","0.00","751.88","8.00","8.00","94.01","United States","-","USD","6.99","6.91","1.00","Jun 15, 2036","6.05","6.99","-","6.91","6.99","6.91","USD","May 29, 2026","May 29, 2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","751.88","0.00","751.88","8.00","8.00","95.05","United States","-","USD","6.26","6.05","1.00","Sep 01, 2034","5.25","6.30","-","6.05","6.30","6.05","USD","Aug 09, 2024","Aug 09, 2024"
"NXPI","NXP BV","Other","Fixed Income","751.70","0.00","751.70","8.00","8.00","98.19","Netherlands","-","USD","1.76","5.33","1.00","Aug 19, 2028","4.30","1.76","-","5.33","1.76","5.33","USD","Aug 19, 2025","Aug 19, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","751.70","0.00","751.70","7.00","7.00","100.72","Canada","-","USD","2.94","7.43","1.00","Jun 01, 2065","7.00","3.01","-","6.76","2.91","6.76","USD","Feb 24, 2025","Feb 24, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","751.70","0.00","751.70","8.00","8.00","92.19","Australia","-","USD","3.06","5.27","1.00","Jan 16, 2030","2.65","3.05","-","5.27","3.05","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"THRM","GENTHERM","Consumer Discretionary","Equity","751.62","0.00","751.62","25.00","25.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","751.57","0.00","751.57","8.00","8.00","89.81","Switzerland","-","USD","12.56","6.71","1.00","Apr 04, 2054","5.89","12.78","-","6.71","12.78","6.71","USD","Apr 04, 2024","Apr 04, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","751.57","0.00","751.57","10.00","10.00","72.97","United States","-","USD","10.65","6.60","1.00","Nov 01, 2042","3.85","10.72","-","6.60","10.72","6.60","USD","Nov 07, 2012","Nov 07, 2012"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","751.30","0.00","751.30","8.00","8.00","95.65","United States","-","USD","5.97","6.37","1.00","Jun 11, 2034","5.65","5.99","-","6.37","5.99","6.37","USD","Jun 11, 2024","Jun 11, 2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","751.28","0.00","751.28","8.00","8.00","95.87","United States","-","USD","3.98","5.78","1.00","May 15, 2031","4.75","3.99","-","5.78","3.99","5.78","USD","May 14, 2026","May 14, 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","751.28","0.00","751.28","8.00","8.00","89.99","United States","-","USD","3.91","6.04","1.00","Feb 01, 2031","3.38","3.89","-","6.04","3.89","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","751.25","0.00","751.25","28.00","28.00","27.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","751.25","0.00","751.25","447.00","447.00","1.68","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","751.16","0.00","751.16","12.00","12.00","62.56","United States","-","USD","13.93","6.40","1.00","Apr 01, 2051","3.35","14.14","-","6.40","14.14","6.40","USD","Mar 11, 2021","Mar 11, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","751.00","0.00","751.00","9.00","9.00","83.65","United States","-","USD","4.96","5.91","1.00","Mar 15, 2032","2.35","4.95","-","5.91","4.95","5.91","USD","Sep 22, 2021","Sep 22, 2021"
"FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","750.91","0.00","750.91","9.00","9.00","87.28","United States","-","USD","5.95","5.85","1.00","Jul 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2016","Jun 01, 2016"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","750.71","0.00","750.71","8.00","8.00","94.90","Bermuda","-","USD","5.38","6.35","1.00","Jun 15, 2033","5.40","5.40","-","6.35","5.40","6.35","USD","Jun 20, 2023","Jun 20, 2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","750.71","0.00","750.71","8.00","8.00","93.67","United States","-","USD","7.12","6.26","1.00","May 07, 2036","5.38","7.14","-","6.26","7.14","6.26","USD","May 07, 2026","May 07, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","750.43","0.00","750.43","8.00","8.00","98.03","United States","-","USD","2.35","5.41","1.00","May 23, 2029","4.60","2.40","-","5.41","2.40","5.41","USD","May 23, 2019","May 23, 2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","750.43","0.00","750.43","8.00","8.00","96.85","United States","-","USD","2.71","5.77","1.00","Oct 15, 2029","4.63","2.71","-","5.77","2.71","5.77","USD","Sep 26, 2024","Sep 26, 2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","750.43","0.00","750.43","8.00","8.00","88.65","United States","-","USD","3.37","5.51","1.00","May 15, 2030","2.00","3.37","-","5.51","3.37","5.51","USD","May 12, 2020","May 12, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","750.34","0.00","750.34","11.00","11.00","69.46","United States","-","USD","12.64","6.75","1.00","Jul 01, 2050","4.15","12.84","-","6.75","12.84","6.75","USD","Apr 03, 2020","Apr 03, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","750.34","0.00","750.34","10.00","10.00","78.55","United States","-","USD","10.41","6.33","1.00","Feb 01, 2042","4.13","10.49","-","6.33","10.49","6.33","USD","Dec 13, 2011","Dec 13, 2011"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","750.11","0.00","750.11","38.00","38.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","750.00","0.00","750.00","8.00","8.00","96.99","Sweden","-","USD","3.96","5.67","1.00","Mar 30, 2031","4.90","3.95","-","5.67","3.95","5.67","USD","Mar 30, 2026","Mar 30, 2026"
"FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","749.92","0.00","749.92","8.00","8.00","94.04","United States","-","USD","5.06","6.24","1.00","Aug 01, 2048","5.00","4.74","-","6.24","4.74","6.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","749.92","0.00","749.92","9.00","9.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","749.84","0.00","749.84","9.00","9.00","84.34","United States","-","USD","4.52","6.31","1.00","Oct 15, 2031","2.63","4.50","-","6.31","4.50","6.31","USD","Oct 08, 2021","Oct 08, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","749.58","0.00","749.58","7.00","7.00","100.35","United States","-","USD","3.78","5.76","1.00","Apr 15, 2031","5.85","3.82","-","5.76","3.70","5.76","USD","Apr 18, 2024","Apr 18, 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","749.58","0.00","749.58","8.00","8.00","98.88","United States","-","USD","1.46","5.03","1.00","May 15, 2028","4.30","1.50","-","5.03","1.50","5.03","USD","May 14, 2018","May 14, 2018"
"MQ","MARQETA CLASS A","Financials","Equity","749.45","0.00","749.45","44.00","44.00","17.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","749.43","0.00","749.43","925.00","925.00","0.81","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","749.43","0.00","749.43","3,944.00","3,944.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","749.43","0.00","749.43","17.00","17.00","43.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","749.43","0.00","749.43","2,141.00","2,141.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","749.15","0.00","749.15","8.00","8.00","98.66","United States","-","USD","1.59","5.34","1.00","Jun 16, 2028","4.50","1.58","-","5.34","1.58","5.34","USD","Jun 18, 2026","Jun 18, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","749.15","0.00","749.15","8.00","8.00","95.20","United States","-","USD","3.80","5.63","1.00","Jan 12, 2031","4.35","3.78","-","5.63","3.78","5.63","USD","Jan 12, 2026","Jan 12, 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","749.15","0.00","749.15","8.00","8.00","97.54","United States","-","USD","3.29","5.94","1.00","Jul 01, 2030","5.20","3.29","-","5.94","3.29","5.94","USD","Jun 20, 2025","Jun 20, 2025"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","749.10","0.00","749.10","11.00","11.00","69.38","United States","-","USD","11.75","7.03","1.00","Apr 15, 2048","4.25","11.92","-","7.03","11.92","7.03","USD","Mar 29, 2018","Mar 29, 2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","748.96","0.00","748.96","8.00","8.00","96.02","United States","-","USD","7.26","6.45","1.00","Aug 20, 2036","5.90","7.27","-","6.45","7.27","6.45","USD","Aug 20, 2026","Aug 20, 2026"
"FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","748.92","0.00","748.92","10.00","10.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jun 01, 2021","Jun 01, 2021"
"BFC","BANK FIRST CORP","Financials","Equity","748.73","0.00","748.73","5.00","5.00","147.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","748.73","0.00","748.73","8.00","8.00","98.11","United States","-","USD","3.11","5.76","1.00","Mar 27, 2030","5.15","3.13","-","5.76","3.13","5.76","USD","Mar 27, 2025","Mar 27, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","748.73","0.00","748.73","8.00","8.00","94.47","United States","-","USD","2.70","5.49","1.00","Sep 01, 2029","3.40","2.70","-","5.49","2.70","5.49","USD","Aug 15, 2019","Aug 15, 2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","748.69","0.00","748.69","8.00","8.00","89.09","United States","-","USD","11.05","6.50","1.00","Feb 19, 2046","5.50","11.23","-","6.50","11.23","6.50","USD","Feb 19, 2026","Feb 19, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","748.69","0.00","748.69","10.00","10.00","74.82","United States","-","USD","11.24","8.28","1.00","Sep 01, 2054","5.95","11.36","-","8.28","11.36","8.28","USD","Aug 20, 2024","Aug 20, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","748.69","0.00","748.69","9.00","9.00","87.54","United States","-","USD","13.15","6.51","1.00","Mar 15, 2056","5.55","13.38","-","6.51","13.38","6.51","USD","Feb 27, 2026","Feb 27, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","748.69","0.00","748.69","11.00","11.00","71.19","United States","-","USD","11.83","6.79","1.00","Aug 15, 2046","4.13","11.95","-","6.79","11.95","6.79","USD","Aug 01, 2016","Aug 01, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","748.69","0.00","748.69","7.00","7.00","100.98","United States","-","USD","7.55","6.25","1.00","Jun 15, 2037","6.38","7.54","-","6.25","7.54","6.25","USD","Jun 08, 2007","Jun 08, 2007"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","748.30","0.00","748.30","8.00","8.00","95.32","United States","-","USD","3.71","6.98","1.00","Jan 23, 2031","5.70","3.68","-","6.98","3.68","6.98","USD","Jan 23, 2026","Jan 23, 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","748.30","0.00","748.30","8.00","8.00","93.92","United States","-","USD","3.33","5.54","1.00","Jun 15, 2030","3.70","3.34","-","5.54","3.34","5.54","USD","May 13, 2020","May 13, 2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","748.30","0.00","748.30","7.00","7.00","102.16","United States","-","USD","0.95","4.68","1.00","Oct 01, 2027","6.95","0.94","-","4.68","0.94","4.68","USD","Oct 08, 1997","Oct 08, 1997"
"1333","UMIOS CORP","Consumer Staples","Equity","748.24","0.00","748.24","99.00","99.00","7.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","747.93","0.00","747.93","8.00","8.00","93.43","United States","-","USD","5.66","6.14","1.00","Aug 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","747.93","0.00","747.93","7.00","7.00","101.45","United States","-","USD","4.08","6.18","1.00","Apr 01, 2055","6.50","4.62","-","6.18","4.62","6.18","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","747.93","0.00","747.93","9.00","9.00","85.37","United States","-","USD","6.52","6.00","1.00","Mar 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Mar 01, 2022","Mar 01, 2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","747.88","0.00","747.88","8.00","8.00","98.36","United States","-","USD","2.65","5.62","1.00","Aug 28, 2029","5.00","2.64","-","5.62","2.64","5.62","USD","Aug 28, 2026","Aug 28, 2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","747.88","0.00","747.88","8.00","8.00","97.45","United States","-","USD","3.23","5.43","1.00","May 30, 2030","4.65","3.25","-","5.43","3.25","5.43","USD","May 30, 2025","May 30, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","747.88","0.00","747.88","8.00","8.00","98.81","Switzerland","-","USD","3.06","5.33","1.00","Mar 14, 2030","4.95","3.11","-","5.33","3.11","5.33","USD","Mar 14, 2023","Mar 14, 2023"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","747.61","0.00","747.61","20.00","20.00","37.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","747.51","0.00","747.51","8.00","8.00","93.93","United States","-","USD","4.65","5.95","1.00","Apr 20, 2032","4.65","4.67","-","5.95","4.67","5.95","USD","Apr 20, 2022","Apr 20, 2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","747.46","0.00","747.46","8.00","8.00","89.35","United States","-","USD","13.05","6.42","1.00","Mar 15, 2055","5.60","13.29","-","6.42","13.29","6.42","USD","Feb 26, 2025","Feb 26, 2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","747.45","0.00","747.45","8.00","8.00","97.17","United States","-","USD","4.00","7.46","1.00","Sep 15, 2056","6.38","4.08","-","7.10","4.14","7.10","USD","Mar 09, 2026","Mar 09, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","747.45","0.00","747.45","8.00","8.00","97.62","United States","-","USD","1.93","5.20","1.00","Nov 15, 2028","4.00","1.96","-","5.20","1.96","5.20","USD","Aug 10, 2018","Aug 10, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","747.22","0.00","747.22","8.00","8.00","91.02","France","-","USD","7.11","6.40","1.00","Jan 15, 2036","5.11","7.08","-","6.40","7.08","6.40","USD","Jan 15, 2026","Jan 15, 2026"
"MVFPSO","MV24 CAPITAL BV 144A","Energy","Fixed Income","747.22","0.00","747.22","8.00","8.00","99.55","Brazil","-","USD","3.41","6.87","1.00","Jun 01, 2034","6.75","3.39","-","6.87","3.39","6.87","USD","Aug 12, 2019","Aug 12, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","747.02","0.00","747.02","8.00","8.00","98.83","United States","-","USD","2.26","5.42","1.00","Mar 13, 2029","4.90","2.25","-","5.42","2.25","5.42","USD","Mar 13, 2024","Mar 13, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","747.02","0.00","747.02","8.00","8.00","98.79","United States","-","USD","2.08","5.22","1.00","Jan 05, 2029","4.65","2.08","-","5.22","2.08","5.22","USD","Jan 05, 2024","Jan 05, 2024"
"KOS","KOSMOS ENERGY","Energy","Equity","747.00","0.00","747.00","288.00","288.00","2.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","746.70","0.00","746.70","4,978.00","4,978.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","746.64","0.00","746.64","8.00","8.00","91.39","United States","-","USD","10.13","6.81","1.00","Oct 01, 2043","5.95","10.25","-","6.81","10.25","6.81","USD","Sep 19, 2013","Sep 19, 2013"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","746.64","0.00","746.64","10.00","10.00","75.59","United States","-","USD","12.23","6.57","1.00","Aug 20, 2048","4.45","12.43","-","6.57","12.43","6.57","USD","Aug 20, 2018","Aug 20, 2018"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","746.63","0.00","746.63","8.00","8.00","91.83","Australia","-","USD","7.11","6.41","1.00","Apr 28, 2036","5.25","7.12","-","6.41","7.12","6.41","USD","Apr 28, 2026","Apr 28, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","746.60","0.00","746.60","8.00","8.00","99.35","United States","-","USD","2.45","5.31","1.00","Jun 24, 2029","5.05","2.47","-","5.31","2.47","5.31","USD","Jun 24, 2024","Jun 24, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","746.60","0.00","746.60","8.00","8.00","99.40","United Kingdom","-","USD","2.64","5.19","1.00","Oct 17, 2029","4.97","2.71","-","5.19","2.71","5.19","USD","May 17, 2024","May 17, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","746.60","0.00","746.60","7.00","7.00","99.72","United States","-","USD","1.80","5.20","1.00","Sep 15, 2028","5.05","1.82","-","5.20","1.82","5.20","USD","Jun 29, 2023","Jun 29, 2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","746.60","0.00","746.60","8.00","8.00","97.02","United States","-","USD","2.88","5.53","1.00","Dec 15, 2029","4.50","2.88","-","5.53","2.88","5.53","USD","Sep 09, 2024","Sep 09, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","746.60","0.00","746.60","8.00","8.00","96.08","United States","-","USD","2.32","5.41","1.00","Apr 01, 2029","3.70","2.33","-","5.41","2.33","5.41","USD","Mar 24, 2022","Mar 24, 2022"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","746.42","0.00","746.42","20.00","20.00","37.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","746.34","0.00","746.34","8.00","8.00","93.46","Kazakhstan","-","USD","7.04","6.55","1.00","May 08, 2036","5.63","7.04","-","6.55","7.04","6.55","USD","May 08, 2026","May 08, 2026"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","746.27","0.00","746.27","13.00","13.00","55.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","746.23","0.00","746.23","11.00","11.00","67.67","United States","-","USD","12.49","6.70","1.00","May 01, 2049","3.90","12.67","-","6.70","12.67","6.70","USD","May 02, 2019","May 02, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","746.23","0.00","746.23","9.00","9.00","80.17","United States","-","USD","10.85","6.51","1.00","May 15, 2044","4.60","10.93","-","6.51","10.93","6.51","USD","May 15, 2014","May 15, 2014"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","746.13","0.00","746.13","11.00","11.00","65.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","746.05","0.00","746.05","9.00","9.00","87.50","United States","-","USD","4.57","6.06","1.00","Dec 01, 2031","3.20","4.56","-","6.06","4.56","6.06","USD","Sep 30, 2021","Sep 30, 2021"
"FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","745.94","0.00","745.94","9.00","9.00","85.16","United States","-","USD","5.86","6.38","1.00","Sep 01, 2052","3.50","5.19","-","6.38","5.19","6.38","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","745.94","0.00","745.94","8.00","8.00","90.27","United States","-","USD","7.15","5.83","1.00","Sep 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Sep 01, 2016","Sep 01, 2016"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","745.82","0.00","745.82","9.00","9.00","86.73","United States","-","USD","8.98","6.09","1.00","Mar 01, 2039","4.55","9.04","-","6.09","9.04","6.09","USD","Feb 25, 2019","Feb 25, 2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","745.76","0.00","745.76","8.00","8.00","93.63","United States","-","USD","6.69","5.92","1.00","Mar 15, 2035","4.95","6.72","-","5.92","6.72","5.92","USD","Sep 11, 2024","Sep 11, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","745.75","0.00","745.75","8.00","8.00","91.62","United States","-","USD","3.08","5.81","1.00","Feb 01, 2030","3.00","3.07","-","5.81","3.07","5.81","USD","Jan 14, 2020","Jan 14, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","745.40","0.00","745.40","7.00","7.00","102.41","United States","-","USD","7.87","6.15","1.00","Jan 15, 2038","6.45","7.87","-","6.15","7.87","6.15","USD","Jan 16, 2008","Jan 16, 2008"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","745.40","0.00","745.40","8.00","8.00","88.83","United States","-","USD","12.47","6.83","1.00","Jun 01, 2056","5.95","12.68","-","6.83","12.68","6.83","USD","Jun 08, 2026","Jun 08, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","745.32","0.00","745.32","8.00","8.00","98.30","United States","-","USD","1.77","5.11","1.00","Aug 25, 2028","4.15","1.78","-","5.11","1.78","5.11","USD","Aug 25, 2025","Aug 25, 2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","744.90","0.00","744.90","7.00","7.00","101.43","United States","-","USD","2.27","5.64","1.00","May 06, 2029","6.25","2.30","-","5.63","2.23","5.63","USD","May 06, 2024","May 06, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","744.90","0.00","744.90","8.00","8.00","87.93","United States","-","USD","3.59","5.87","1.00","Aug 15, 2030","2.33","3.58","-","5.87","3.58","5.87","USD","Feb 15, 2026","Feb 15, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","744.89","0.00","744.89","8.00","8.00","92.15","United States","-","USD","6.42","5.88","1.00","Sep 11, 2034","4.63","6.45","-","5.88","6.45","5.88","USD","Sep 11, 2024","Sep 11, 2024"
"6103","OKUMA CORP","Industrials","Equity","744.49","0.00","744.49","24.00","24.00","31.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","744.49","0.00","744.49","13.00","13.00","58.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"PHM","PHARMA MAR SA","Health Care","Equity","744.49","0.00","744.49","10.00","10.00","78.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","744.49","0.00","744.49","244.00","244.00","3.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","744.47","0.00","744.47","7.00","7.00","99.53","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","744.05","0.00","744.05","8.00","8.00","94.99","United States","-","USD","2.24","5.27","1.00","Feb 22, 2029","3.00","2.24","-","5.27","2.24","5.27","USD","Feb 22, 2022","Feb 22, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","744.05","0.00","744.05","8.00","8.00","91.45","United States","-","USD","3.23","5.46","1.00","Apr 13, 2030","2.75","3.23","-","5.46","3.23","5.46","USD","Apr 13, 2020","Apr 13, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","744.01","0.00","744.01","8.00","8.00","93.11","United States","-","USD","7.31","6.56","1.00","Aug 15, 2036","5.60","7.31","-","6.56","7.31","6.56","USD","Jun 03, 2026","Jun 03, 2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","744.01","0.00","744.01","8.00","8.00","91.87","United States","-","USD","6.77","6.51","1.00","Oct 10, 2035","5.30","6.77","-","6.51","6.77","6.51","USD","Oct 10, 2025","Oct 10, 2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","744.01","0.00","744.01","8.00","8.00","97.83","United States","-","USD","5.62","5.99","1.00","Sep 15, 2033","5.60","5.64","-","5.99","5.64","5.99","USD","Sep 10, 2026","Sep 10, 2026"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","743.97","0.00","743.97","285.00","285.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","743.97","0.00","743.97","55.00","55.00","13.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"HTH","HILLTOP HOLDINGS","Financials","Equity","743.82","0.00","743.82","20.00","20.00","36.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","743.76","0.00","743.76","7.00","7.00","102.87","United States","-","USD","7.28","6.26","1.00","Oct 01, 2036","6.65","7.26","-","6.26","7.26","6.26","USD","Sep 25, 2006","Sep 25, 2006"
"EXC","PECO ENERGY CO","Electric","Fixed Income","743.76","0.00","743.76","10.00","10.00","73.44","United States","-","USD","13.17","6.51","1.00","Aug 15, 2052","4.38","13.39","-","6.51","13.39","6.51","USD","Aug 23, 2022","Aug 23, 2022"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","743.76","0.00","743.76","8.00","8.00","96.37","Italy","-","USD","12.14","6.79","1.00","May 28, 2055","6.50","12.36","-","6.79","12.36","6.79","USD","May 28, 2025","May 28, 2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","743.62","0.00","743.62","8.00","8.00","98.23","United States","-","USD","2.47","5.96","1.00","Mar 01, 2030","5.38","3.04","-","5.96","3.04","5.96","USD","Jun 01, 2021","Jun 01, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","743.62","0.00","743.62","9.00","9.00","86.03","United States","-","USD","4.36","5.90","1.00","Jul 15, 2031","2.50","4.35","-","5.90","4.35","5.90","USD","Jun 29, 2021","Jun 29, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","743.35","0.00","743.35","7.00","7.00","99.76","United States","-","USD","12.06","6.77","1.00","Feb 15, 2054","6.75","12.27","-","6.77","12.27","6.77","USD","Nov 02, 2023","Nov 02, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","743.35","0.00","743.35","10.00","10.00","75.31","United States","-","USD","12.30","6.56","1.00","Jun 15, 2049","4.45","12.51","-","6.56","12.51","6.56","USD","Oct 04, 2018","Oct 04, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","743.20","0.00","743.20","8.00","8.00","96.26","United States","-","USD","3.20","5.76","1.00","May 15, 2030","4.60","3.20","-","5.76","3.20","5.76","USD","May 05, 2025","May 05, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","743.14","0.00","743.14","8.00","8.00","89.16","United States","-","USD","4.78","5.96","1.00","Apr 15, 2032","3.63","4.78","-","5.96","4.78","5.96","USD","Apr 07, 2022","Apr 07, 2022"
"NTC","NETCARE","Health Care","Equity","743.06","0.00","743.06","708.00","708.00","1.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","743.06","0.00","743.06","46.00","46.00","16.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","742.96","0.00","742.96","9.00","9.00","84.95","United States","-","USD","6.27","6.17","1.00","Mar 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","742.96","0.00","742.96","7.00","7.00","101.13","United States","-","USD","4.01","6.25","1.00","Jan 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","742.94","0.00","742.94","18.00","18.00","42.36","United States","-","USD","15.22","7.11","1.00","Aug 15, 2062","2.65","15.40","-","7.11","15.40","7.11","USD","Aug 25, 2020","Aug 25, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","742.77","0.00","742.77","8.00","8.00","97.72","Canada","-","USD","3.28","5.59","1.00","Jun 20, 2030","4.90","3.29","-","5.59","3.29","5.59","USD","Jun 20, 2025","Jun 20, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","742.77","0.00","742.77","8.00","8.00","98.88","United States","-","USD","3.12","5.56","1.00","Apr 01, 2030","5.20","3.14","-","5.56","3.14","5.56","USD","Mar 04, 2025","Mar 04, 2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","742.77","0.00","742.77","7.00","7.00","99.20","United States","-","USD","1.36","5.71","1.00","Aug 15, 2028","5.25","1.73","-","5.71","1.73","5.71","USD","Aug 12, 2020","Aug 12, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","742.77","0.00","742.77","8.00","8.00","98.87","United States","-","USD","1.72","5.02","1.00","Jul 27, 2029","4.60","1.69","-","5.02","1.69","5.02","USD","Jun 29, 2026","Jun 29, 2026"
"MONY","MONY GROUP PLC","Communication","Equity","742.61","0.00","742.61","316.00","316.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"AT1","AROUNDTOWN SA","Real Estate","Equity","742.61","0.00","742.61","434.00","434.00","1.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","742.56","0.00","742.56","8.00","8.00","94.97","United States","-","USD","6.25","5.61","1.00","Jul 17, 2034","4.80","6.30","-","5.61","6.30","5.61","USD","Jul 17, 2024","Jul 17, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","742.56","0.00","742.56","8.00","8.00","96.74","United States","-","USD","6.22","6.23","1.00","Sep 15, 2034","5.70","6.25","-","6.23","6.25","6.23","USD","Jun 27, 2024","Jun 27, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","742.35","0.00","742.35","8.00","8.00","98.15","United States","-","USD","1.22","5.11","1.00","Jan 15, 2028","3.60","1.21","-","5.11","1.21","5.11","USD","Dec 08, 2017","Dec 08, 2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","742.35","0.00","742.35","7.00","7.00","99.00","South Africa","-","USD","1.34","5.23","1.00","Mar 15, 2028","4.50","1.37","-","5.23","1.37","5.23","USD","Mar 15, 2018","Mar 15, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","742.35","0.00","742.35","8.00","8.00","96.24","United States","-","USD","2.31","5.26","1.00","Apr 15, 2029","3.65","2.33","-","5.26","2.33","5.26","USD","Jan 09, 2019","Jan 09, 2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","742.35","0.00","742.35","8.00","8.00","98.02","Finland","-","USD","2.40","5.21","1.00","May 21, 2029","4.40","2.40","-","5.21","2.40","5.21","USD","May 21, 2026","May 21, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","742.12","0.00","742.12","11.00","11.00","68.59","United States","-","USD","12.42","6.50","1.00","Dec 01, 2047","3.75","12.61","-","6.50","12.61","6.50","USD","Sep 28, 2017","May 07, 2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","742.12","0.00","742.12","7.00","7.00","100.86","United States","-","USD","8.77","6.50","1.00","Apr 01, 2040","6.60","8.85","-","6.50","8.64","6.50","USD","Apr 02, 2020","Apr 02, 2020"
"FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","741.97","0.00","741.97","8.00","8.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"AVGO","BROADCOM INC","Other","Fixed Income","741.92","0.00","741.92","8.00","8.00","96.88","United States","-","USD","2.30","5.34","1.00","Apr 15, 2029","4.00","2.31","-","5.34","2.31","5.34","USD","Apr 15, 2026","Jul 17, 2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","741.71","0.00","741.71","10.00","10.00","75.92","United States","-","USD","11.50","6.75","1.00","Mar 10, 2046","4.50","11.66","-","6.75","11.66","6.75","USD","Mar 10, 2016","Mar 10, 2016"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","741.71","0.00","741.71","13.00","13.00","55.24","United States","-","USD","14.28","6.49","1.00","Apr 01, 2050","2.75","14.47","-","6.49","14.47","6.49","USD","Mar 12, 2020","Mar 12, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","741.49","0.00","741.49","8.00","8.00","97.98","Ireland","-","USD","2.93","5.84","1.00","Jan 15, 2030","5.15","2.93","-","5.84","2.93","5.84","USD","Dec 12, 2024","Dec 12, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","741.39","0.00","741.39","7.00","7.00","99.08","Australia","-","USD","4.61","5.89","1.00","May 19, 2032","5.70","4.64","-","5.89","4.64","5.89","USD","May 19, 2025","May 19, 2025"
"NXPI","NXP BV","Other","Fixed Income","741.29","0.00","741.29","11.00","11.00","67.37","United States","-","USD","11.01","6.52","1.00","Feb 15, 2042","3.13","11.06","-","6.52","11.06","6.52","USD","Feb 15, 2022","May 16, 2022"
"BURSA","BURSA MALAYSIA","Financials","Equity","741.25","0.00","741.25","380.00","380.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"ASB","ASBISC ENTERPRISES PLC","Information Technology","Equity","741.25","0.00","741.25","15.00","15.00","48.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 30, 2007"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","741.25","0.00","741.25","12.00","12.00","61.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","741.25","0.00","741.25","55.00","55.00","13.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","741.07","0.00","741.07","8.00","8.00","93.85","United States","-","USD","1.91","5.00","1.00","Oct 01, 2028","1.70","1.91","-","5.00","1.91","5.00","USD","Oct 05, 2021","Oct 05, 2021"
"JSCKSP","KASPIKZ AO 144A","Other","Fixed Income","741.07","0.00","741.07","8.00","8.00","98.19","Kazakhstan","-","USD","3.02","6.84","1.00","Mar 26, 2030","6.25","3.06","-","6.84","3.06","6.84","USD","Mar 26, 2025","Mar 26, 2025"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","741.07","0.00","741.07","8.00","8.00","98.11","United States","-","USD","1.75","5.58","1.00","Aug 15, 2028","4.50","1.74","-","5.58","1.74","5.58","USD","Aug 04, 2020","Aug 04, 2020"
"FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","740.98","0.00","740.98","9.00","9.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Dec 01, 2020","Dec 01, 2020"
"ICFI","ICF INTERNATIONAL","Industrials","Equity","740.93","0.00","740.93","9.00","9.00","82.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","740.81","0.00","740.81","8.00","8.00","93.49","United States","-","USD","7.06","6.62","1.00","Jun 01, 2036","5.70","7.07","-","6.62","7.07","6.62","USD","May 18, 2026","May 18, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","740.52","0.00","740.52","8.00","8.00","95.07","United States","-","USD","5.06","5.64","1.00","Sep 03, 2032","4.65","5.05","-","5.64","5.05","5.64","USD","Sep 05, 2025","Sep 05, 2025"
"CNOB","CONNECTONE BANCORP","Financials","Equity","740.49","0.00","740.49","25.00","25.00","29.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","740.47","0.00","740.47","10.00","10.00","76.63","United States","-","USD","10.66","7.11","1.00","Mar 01, 2044","4.75","10.72","-","7.11","10.72","7.11","USD","Feb 26, 2014","Feb 26, 2014"
"COR","CENCORA INC","Healthcare","Fixed Income","740.22","0.00","740.22","8.00","8.00","98.28","United States","-","USD","1.13","4.96","1.00","Dec 15, 2027","3.45","1.14","-","4.96","1.14","4.96","USD","Dec 04, 2017","Dec 04, 2017"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","740.22","0.00","740.22","7.00","7.00","100.02","United States","-","USD","2.37","5.39","1.00","Jun 01, 2029","5.40","2.40","-","5.39","2.40","5.39","USD","May 10, 2024","May 10, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","740.22","0.00","740.22","9.00","9.00","86.84","Japan","-","USD","3.65","5.69","1.00","Sep 08, 2031","1.98","3.66","-","5.69","3.67","5.69","USD","Sep 08, 2020","Sep 08, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","740.06","0.00","740.06","11.00","11.00","69.17","United States","-","USD","12.31","6.84","1.00","Jan 15, 2049","4.13","12.49","-","6.84","12.49","6.84","USD","Jul 13, 2018","Jul 13, 2018"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","740.06","0.00","740.06","7.00","7.00","102.86","Brazil","-","USD","8.39","6.54","1.00","Nov 10, 2039","6.88","8.39","-","6.54","8.39","6.54","USD","Nov 10, 2009","Nov 10, 2009"
"FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739.98","0.00","739.98","8.00","8.00","98.46","United States","-","USD","4.63","6.29","1.00","Jun 01, 2054","6.00","5.39","-","6.29","5.39","6.29","USD","Jun 01, 2024","Jun 01, 2024"
"FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739.98","0.00","739.98","9.00","9.00","78.61","United States","-","USD","6.90","5.98","1.00","Nov 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","739.98","0.00","739.98","8.00","8.00","93.95","United States","-","USD","5.56","6.16","1.00","Jul 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Jul 01, 2022","Jul 01, 2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","739.93","0.00","739.93","9.00","9.00","82.65","United States","-","USD","6.91","5.99","1.00","Jan 15, 2035","3.30","6.91","-","5.99","6.91","5.99","USD","Dec 13, 2019","Dec 13, 2019"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","739.79","0.00","739.79","8.00","8.00","98.33","France","-","USD","2.68","5.70","1.00","Sep 15, 2030","5.31","2.67","-","5.70","2.67","5.70","USD","Sep 15, 2026","Sep 15, 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","739.65","0.00","739.65","12.00","12.00","62.62","United States","-","USD","13.24","6.62","1.00","Jan 15, 2050","3.45","13.43","-","6.62","13.43","6.62","USD","Jan 10, 2020","Jan 10, 2020"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","739.65","0.00","739.65","8.00","8.00","93.30","United States","-","USD","8.87","6.76","1.00","Jun 15, 2040","6.00","8.88","-","6.76","8.88","6.76","USD","Jun 08, 2010","Jun 08, 2010"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","739.65","0.00","739.65","11.00","11.00","69.67","United States","-","USD","10.79","6.11","1.00","Jun 01, 2041","2.95","10.85","-","6.11","10.85","6.11","USD","May 12, 2021","May 12, 2021"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","739.43","0.00","739.43","32.00","32.00","23.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","739.43","0.00","739.43","23.00","23.00","31.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","739.37","0.00","739.37","8.00","8.00","90.38","United States","-","USD","3.19","5.38","1.00","Mar 01, 2030","2.25","3.19","-","5.38","3.19","5.38","USD","Feb 26, 2020","Feb 26, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","739.24","0.00","739.24","9.00","9.00","78.74","United States","-","USD","11.53","6.77","1.00","Jul 15, 2047","4.85","11.72","-","6.77","11.72","6.77","USD","Jun 21, 2017","Jun 21, 2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","739.24","0.00","739.24","8.00","8.00","91.64","United States","-","USD","12.19","6.57","1.00","May 01, 2053","5.90","12.41","-","6.57","12.41","6.57","USD","Oct 19, 2022","Oct 19, 2022"
"FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","738.99","0.00","738.99","9.00","9.00","84.82","United States","-","USD","6.74","5.97","1.00","Sep 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Aug 01, 2022","Aug 01, 2022"
"FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","738.99","0.00","738.99","8.00","8.00","87.26","United States","-","USD","6.02","5.81","1.00","Jun 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","May 01, 2016","May 01, 2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","738.94","0.00","738.94","8.00","8.00","96.79","United States","-","USD","4.01","5.44","1.00","May 22, 2031","4.65","4.02","-","5.44","4.02","5.44","USD","May 22, 2026","May 22, 2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","738.94","0.00","738.94","8.00","8.00","87.63","China","-","USD","3.66","5.57","1.00","Sep 03, 2030","2.00","3.66","-","5.57","3.66","5.57","USD","Sep 03, 2020","Sep 03, 2020"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","738.86","0.00","738.86","117.00","117.00","6.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","738.83","0.00","738.83","14.00","14.00","54.29","United States","-","USD","14.71","6.26","1.00","Jun 01, 2051","2.60","14.92","-","6.26","14.92","6.26","USD","Jun 15, 2020","Jun 15, 2020"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","738.52","0.00","738.52","600.00","600.00","1.23","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","738.52","0.00","738.52","690.00","690.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","738.52","0.00","738.52","8.00","8.00","91.90","United States","-","USD","3.08","5.66","1.00","Feb 01, 2030","2.95","3.07","-","5.66","3.07","5.66","USD","Jul 31, 2019","Jul 31, 2019"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","738.52","0.00","738.52","9.00","9.00","86.40","United States","-","USD","4.32","5.83","1.00","Jul 01, 2031","2.50","4.31","-","5.83","4.31","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","738.52","0.00","738.52","9.00","9.00","86.06","United States","-","USD","4.34","5.40","1.00","Jun 15, 2031","2.00","4.33","-","5.40","4.33","5.40","USD","Jun 16, 2021","Jun 16, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","738.42","0.00","738.42","7.00","7.00","100.71","United States","-","USD","8.60","6.42","1.00","Sep 01, 2039","6.50","8.61","-","6.42","8.61","6.42","USD","Sep 16, 2009","Sep 16, 2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","738.09","0.00","738.09","8.00","8.00","96.93","United States","-","USD","2.75","5.33","1.00","Oct 01, 2029","4.20","2.76","-","5.33","2.76","5.33","USD","Sep 26, 2024","Sep 26, 2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","738.01","0.00","738.01","10.00","10.00","75.48","United States","-","USD","11.69","6.71","1.00","Jun 15, 2047","4.50","11.88","-","6.71","11.88","6.71","USD","Jun 02, 2017","Jun 02, 2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","738.01","0.00","738.01","10.00","10.00","73.43","United States","-","USD","11.89","6.49","1.00","Apr 15, 2047","4.13","12.09","-","6.49","12.09","6.49","USD","Apr 06, 2017","Apr 06, 2017"
"FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","738.00","0.00","738.00","8.00","8.00","93.42","United States","-","USD","2.83","5.43","1.00","Mar 01, 2037","3.00","2.68","-","5.43","2.68","5.43","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","738.00","0.00","738.00","8.00","8.00","88.21","United States","-","USD","6.38","6.02","1.00","Mar 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Mar 01, 2023","Mar 01, 2023"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","737.89","0.00","737.89","7.00","7.00","99.54","United States","-","USD","5.78","6.42","1.00","Feb 15, 2034","6.34","5.75","-","6.42","5.75","6.42","USD","Feb 20, 2004","Feb 20, 2004"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","737.67","0.00","737.67","8.00","8.00","95.49","United States","-","USD","3.70","5.67","1.00","Dec 15, 2030","4.45","3.70","-","5.67","3.70","5.67","USD","Oct 17, 2025","Oct 17, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","737.67","0.00","737.67","8.00","8.00","97.84","Ireland","-","USD","3.13","5.79","1.00","Apr 01, 2030","5.10","3.14","-","5.79","3.14","5.79","USD","Apr 01, 2025","Apr 01, 2025"
"2838","UNION BANK OF TAIWAN","Financials","Equity","737.61","0.00","737.61","1,153.00","1,153.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"DANA","DANA GAS","Energy","Equity","737.61","0.00","737.61","3,353.00","3,353.00","0.22","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","737.60","0.00","737.60","8.00","8.00","95.48","United States","-","USD","6.51","6.43","1.00","Mar 15, 2035","5.72","6.53","-","6.43","6.53","6.43","USD","Mar 13, 2025","Jul 08, 2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","737.24","0.00","737.24","7.00","7.00","98.55","United States","-","USD","2.13","5.53","1.00","Feb 15, 2029","4.87","2.18","-","5.53","2.18","5.53","USD","Feb 07, 2019","Feb 07, 2019"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","737.19","0.00","737.19","8.00","8.00","96.04","United States","-","USD","8.65","6.40","1.00","Nov 01, 2039","5.95","8.66","-","6.40","8.66","6.40","USD","Nov 03, 2009","Feb 01, 2010"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","737.02","0.00","737.02","8.00","8.00","91.43","United Kingdom","-","USD","7.37","5.79","1.00","Mar 02, 2036","4.60","7.40","-","5.79","7.40","5.79","USD","Mar 02, 2026","Mar 02, 2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","737.02","0.00","737.02","8.00","8.00","95.49","United States","-","USD","4.99","5.89","1.00","Nov 01, 2032","5.00","5.02","-","5.89","5.02","5.89","USD","Sep 20, 2022","Sep 20, 2022"
"G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","737.01","0.00","737.01","8.00","8.00","92.62","United States","-","USD","6.55","5.88","1.00","Mar 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Mar 01, 2018","Mar 01, 2018"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","736.99","0.00","736.99","107.00","107.00","6.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3350","METAPLANET KK","Consumer Discretionary","Equity","736.99","0.00","736.99","409.00","409.00","1.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"FUR","FUGRO CLASS C","Industrials","Equity","736.99","0.00","736.99","90.00","90.00","8.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","736.82","0.00","736.82","9.00","9.00","86.53","United States","-","USD","3.80","5.49","1.00","Nov 01, 2030","1.75","3.79","-","5.49","3.79","5.49","USD","Nov 02, 2020","Nov 02, 2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","736.82","0.00","736.82","8.00","8.00","88.55","Japan","-","USD","3.73","6.10","1.00","Apr 15, 2081","3.38","3.95","-","6.10","4.01","6.10","USD","Apr 15, 2021","Apr 15, 2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","736.77","0.00","736.77","10.00","10.00","77.07","United States","-","USD","11.05","6.25","1.00","Apr 01, 2043","4.00","11.17","-","6.25","11.17","6.25","USD","Mar 26, 2013","Mar 26, 2013"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","736.77","0.00","736.77","11.00","11.00","64.58","China","-","USD","14.33","6.54","1.00","Apr 22, 2061","3.94","14.55","-","6.54","14.55","6.54","USD","Apr 22, 2021","Apr 22, 2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","736.44","0.00","736.44","8.00","8.00","92.61","United States","-","USD","7.24","6.17","1.00","Mar 12, 2036","5.13","7.26","-","6.17","7.26","6.17","USD","Mar 10, 2026","Mar 10, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","736.44","0.00","736.44","8.00","8.00","97.74","Canada","-","USD","4.61","5.74","1.00","Mar 12, 2032","5.25","4.64","-","5.74","4.64","5.74","USD","Mar 13, 2025","Mar 13, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","736.39","0.00","736.39","7.00","7.00","98.99","United States","-","USD","1.50","5.01","1.00","May 18, 2028","4.35","1.51","-","5.01","1.51","5.01","USD","May 18, 2023","May 18, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","736.15","0.00","736.15","8.00","8.00","97.53","Ireland","-","USD","4.36","5.93","1.00","Dec 15, 2031","5.38","4.38","-","5.93","4.38","5.93","USD","Jan 13, 2025","Jan 13, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","736.15","0.00","736.15","8.00","8.00","97.38","United States","-","USD","7.57","6.35","1.00","Mar 15, 2037","6.00","7.60","-","6.35","7.60","6.35","USD","Sep 16, 2026","Sep 16, 2026"
"FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","736.01","0.00","736.01","9.00","9.00","82.90","United States","-","USD","6.66","5.88","1.00","Nov 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","735.95","0.00","735.95","13.00","13.00","54.66","United States","-","USD","14.69","6.32","1.00","Dec 15, 2051","2.70","14.90","-","6.32","14.90","6.32","USD","Dec 15, 2021","Dec 15, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","735.95","0.00","735.95","9.00","9.00","86.28","United States","-","USD","10.38","6.49","1.00","Nov 15, 2043","5.15","10.50","-","6.49","10.50","6.49","USD","Nov 08, 2013","Apr 28, 2014"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","735.79","0.00","735.79","140.00","140.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","735.54","0.00","735.54","8.00","8.00","96.25","United States","-","USD","3.44","6.90","1.00","Sep 09, 2030","5.80","3.42","-","6.90","3.42","6.90","USD","Mar 09, 2026","Jun 09, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","735.54","0.00","735.54","13.00","13.00","55.94","United States","-","USD","12.50","6.45","1.00","Oct 24, 2051","2.83","14.23","-","6.45","14.22","6.45","USD","Oct 21, 2020","Oct 21, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","735.13","0.00","735.13","8.00","8.00","86.73","United States","-","USD","15.02","6.46","1.00","Jul 01, 2111","5.60","15.20","-","6.46","15.20","6.46","USD","May 18, 2011","May 18, 2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","735.11","0.00","735.11","7.00","7.00","99.13","United States","-","USD","2.06","5.26","1.00","Jan 05, 2029","4.85","2.07","-","5.26","2.07","5.26","USD","Jan 05, 2024","Jan 05, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","735.11","0.00","735.11","8.00","8.00","96.25","United States","-","USD","3.04","5.73","1.00","Aug 01, 2030","4.63","3.41","-","5.73","3.41","5.73","USD","Jul 27, 2020","Jul 27, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","735.11","0.00","735.11","8.00","8.00","88.12","Australia","-","USD","4.17","5.97","1.00","May 21, 2031","2.99","4.15","-","5.97","4.15","5.97","USD","May 21, 2021","May 21, 2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","735.11","0.00","735.11","8.00","8.00","96.06","Japan","-","USD","3.52","5.81","1.00","Sep 09, 2030","4.67","3.51","-","5.81","3.51","5.81","USD","Sep 09, 2025","Sep 09, 2025"
"641A","NOK GROUP","Consumer Discretionary","Equity","735.11","0.00","735.11","41.00","41.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2026"
"FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","735.02","0.00","735.02","7.00","7.00","99.15","United States","-","USD","4.64","6.17","1.00","Dec 01, 2054","6.00","5.03","-","6.17","5.03","6.17","USD","Dec 01, 2024","Dec 01, 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","734.98","0.00","734.98","8.00","8.00","97.90","United States","-","USD","6.41","7.07","1.00","Jul 15, 2035","6.75","6.41","-","7.07","6.41","7.07","USD","Jun 24, 2025","Jun 24, 2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","734.72","0.00","734.72","9.00","9.00","81.01","United States","-","USD","11.02","6.57","1.00","Sep 15, 2044","4.75","11.15","-","6.57","11.15","6.57","USD","Sep 05, 2014","Sep 05, 2014"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","734.72","0.00","734.72","11.00","11.00","65.05","United States","-","USD","13.08","6.64","1.00","Sep 15, 2049","3.65","13.28","-","6.64","13.28","6.64","USD","Sep 13, 2019","Sep 13, 2019"
"AZTA","AZENTA","Health Care","Equity","734.71","0.00","734.71","20.00","20.00","35.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","734.69","0.00","734.69","7.00","7.00","98.71","Germany","-","USD","2.10","5.46","1.00","Jan 11, 2029","4.85","2.09","-","5.46","2.09","5.46","USD","Jan 11, 2024","Jan 11, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","734.69","0.00","734.69","8.00","8.00","92.69","United States","-","USD","5.00","5.84","1.00","Aug 15, 2032","4.35","5.02","-","5.84","5.02","5.84","USD","Aug 19, 2022","Aug 19, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","734.69","0.00","734.69","8.00","8.00","93.36","United States","-","USD","6.83","7.03","1.00","Jun 15, 2056","6.25","6.96","-","7.23","6.91","7.23","USD","Jun 04, 2026","Jun 04, 2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","734.40","0.00","734.40","8.00","8.00","96.49","United States","-","USD","5.95","5.74","1.00","Feb 20, 2034","5.15","5.99","-","5.74","5.99","5.74","USD","Feb 20, 2024","Feb 20, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","734.26","0.00","734.26","8.00","8.00","97.76","United States","-","USD","1.70","5.10","1.00","Aug 01, 2028","3.80","1.72","-","5.10","1.72","5.10","USD","Aug 02, 2018","Aug 02, 2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","734.26","0.00","734.26","7.00","7.00","97.99","Sweden","-","USD","2.46","5.19","1.00","Jun 11, 2029","4.38","2.46","-","5.19","2.46","5.19","USD","Jun 11, 2026","Jun 11, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","734.26","0.00","734.26","7.00","7.00","98.23","United States","-","USD","2.78","5.43","1.00","Nov 15, 2029","4.80","2.79","-","5.43","2.79","5.43","USD","Aug 13, 2024","Aug 13, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","733.84","0.00","733.84","7.00","7.00","99.44","United States","-","USD","1.01","4.91","1.00","Nov 01, 2027","4.38","1.01","-","4.91","1.01","4.91","USD","Nov 01, 2024","Nov 01, 2024"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","733.41","0.00","733.41","43.00","43.00","17.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","733.41","0.00","733.41","8.00","8.00","96.63","Ireland","-","USD","1.33","5.33","1.00","Feb 21, 2028","2.75","1.32","-","5.33","1.32","5.33","USD","Jan 21, 2021","Jan 21, 2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","733.41","0.00","733.41","8.00","8.00","95.50","United States","-","USD","3.62","5.60","1.00","Oct 06, 2030","4.33","3.60","-","5.60","3.60","5.60","USD","Oct 06, 2025","Oct 06, 2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","733.41","0.00","733.41","8.00","8.00","97.43","United States","-","USD","3.35","6.26","1.00","Aug 01, 2030","5.50","3.35","-","6.26","3.35","6.26","USD","Jul 03, 2025","Jul 03, 2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","733.38","0.00","733.38","26.00","26.00","28.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","733.23","0.00","733.23","73.00","73.00","9.98","Sweden","-","USD","0.00","1.89","-","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","733.03","0.00","733.03","8.00","8.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","733.03","0.00","733.03","8.00","8.00","91.07","United States","-","USD","5.37","5.79","1.00","Sep 01, 2046","4.00","5.01","-","5.79","5.01","5.79","USD","Apr 01, 2018","Apr 01, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","732.99","0.00","732.99","7.00","7.00","98.21","United States","-","USD","1.02","5.56","1.00","Nov 02, 2027","3.81","1.01","-","5.56","1.01","5.56","USD","Nov 02, 2017","Nov 02, 2017"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","732.98","0.00","732.98","116.00","116.00","6.34","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","732.67","0.00","732.67","10.00","10.00","73.03","France","-","USD","12.10","6.31","1.00","Apr 10, 2047","3.95","12.30","-","6.31","12.30","6.31","USD","Apr 10, 2017","Apr 10, 2017"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","732.67","0.00","732.67","8.00","8.00","96.00","Mexico","-","USD","7.02","7.82","1.00","Jan 31, 2041","7.25","7.00","-","7.82","7.00","7.82","USD","Sep 18, 2024","Sep 18, 2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","732.67","0.00","732.67","9.00","9.00","85.82","United States","-","USD","9.59","6.35","1.00","Sep 01, 2040","4.80","9.61","-","6.35","9.61","6.35","USD","Aug 30, 2010","Aug 30, 2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","732.65","0.00","732.65","7.00","7.00","103.96","Canada","-","USD","4.76","8.44","1.00","Jan 15, 2083","7.63","4.85","-","6.81","4.72","6.81","USD","Sep 20, 2022","Sep 20, 2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","732.56","0.00","732.56","8.00","8.00","95.54","United States","-","USD","3.89","7.04","1.00","May 21, 2031","5.90","3.87","-","7.04","3.87","7.04","USD","May 21, 2026","May 21, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","732.36","0.00","732.36","8.00","8.00","96.21","United States","-","USD","4.75","5.80","1.00","May 01, 2032","5.00","4.75","-","5.80","4.75","5.80","USD","Aug 24, 2026","Aug 24, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","732.36","0.00","732.36","8.00","8.00","92.07","United States","-","USD","6.46","5.76","1.00","Sep 15, 2034","4.50","6.50","-","5.76","6.50","5.76","USD","Sep 06, 2024","Sep 06, 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","732.25","0.00","732.25","10.00","10.00","72.88","Chile","-","USD","11.40","7.66","1.00","Jan 29, 2050","5.15","11.55","-","7.66","11.55","7.66","USD","Oct 29, 2019","Oct 29, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","732.25","0.00","732.25","8.00","8.00","90.66","United States","-","USD","12.91","6.53","1.00","Apr 01, 2055","5.80","13.14","-","6.53","13.14","6.53","USD","Oct 01, 2025","Mar 02, 2026"
"FISV","FISERV INC","Other","Fixed Income","732.14","0.00","732.14","7.00","7.00","99.99","United States","-","USD","1.73","5.38","1.00","Aug 21, 2028","5.38","1.75","-","5.38","1.75","5.38","USD","Aug 21, 2023","Aug 21, 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","732.14","0.00","732.14","8.00","8.00","94.99","United States","-","USD","2.56","5.47","1.00","Jul 15, 2029","3.50","2.57","-","5.47","2.57","5.47","USD","Jul 05, 2019","Jul 05, 2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","732.14","0.00","732.14","7.00","7.00","99.15","United States","-","USD","2.91","5.84","1.00","Jan 15, 2030","5.55","2.91","-","5.84","2.91","5.84","USD","Apr 11, 2024","Apr 11, 2024"
"WDAY","WORKDAY INC","Other","Fixed Income","732.14","0.00","732.14","8.00","8.00","96.06","United States","-","USD","2.32","5.42","1.00","Apr 01, 2029","3.70","2.33","-","5.42","2.33","5.42","USD","Apr 01, 2022","Apr 01, 2022"
"VIA","VIA TRANSPORTATION CLASS A","Information Technology","Equity","732.11","0.00","732.11","24.00","24.00","30.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","732.04","0.00","732.04","8.00","8.00","91.24","United States","-","USD","5.81","6.13","1.00","May 01, 2052","4.50","5.36","-","6.13","5.36","6.13","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","732.04","0.00","732.04","10.00","10.00","76.02","United States","-","USD","7.04","5.85","1.00","Dec 01, 2050","2.00","6.48","-","5.85","6.48","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","731.84","0.00","731.84","8.00","8.00","88.32","United States","-","USD","9.72","6.36","1.00","Nov 15, 2041","5.15","9.81","-","6.36","9.81","6.36","USD","Nov 10, 2011","Nov 10, 2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","731.84","0.00","731.84","10.00","10.00","70.11","United States","-","USD","10.51","6.49","1.00","Jun 15, 2041","3.30","10.56","-","6.49","10.56","6.49","USD","Jun 10, 2021","Jun 10, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","731.84","0.00","731.84","10.00","10.00","73.71","United States","-","USD","12.13","6.49","1.00","Mar 15, 2047","4.15","12.33","-","6.49","12.33","6.49","USD","Feb 09, 2017","Feb 09, 2017"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","731.84","0.00","731.84","11.00","11.00","68.19","Mexico","-","USD","12.71","6.75","1.00","Sep 06, 2049","4.00","12.90","-","6.75","12.90","6.75","USD","Sep 06, 2019","Sep 06, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","731.84","0.00","731.84","8.00","8.00","87.14","United States","-","USD","12.86","6.51","1.00","Mar 15, 2054","5.50","13.09","-","6.51","13.09","6.51","USD","Mar 04, 2024","Mar 04, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","731.84","0.00","731.84","10.00","10.00","74.88","United States","-","USD","12.18","6.63","1.00","Mar 27, 2048","4.42","12.38","-","6.63","12.38","6.63","USD","Mar 27, 2018","Mar 27, 2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","731.78","0.00","731.78","8.00","8.00","94.28","United States","-","USD","6.93","5.78","1.00","Aug 15, 2035","4.95","6.97","-","5.78","6.97","5.78","USD","May 07, 2025","May 07, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","731.78","0.00","731.78","9.00","9.00","84.41","United States","-","USD","4.80","5.83","1.00","Jan 15, 2032","2.35","4.79","-","5.83","4.79","5.83","USD","Sep 23, 2021","Sep 23, 2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","731.71","0.00","731.71","8.00","8.00","97.55","United States","-","USD","3.15","5.57","1.00","May 01, 2030","4.80","3.16","-","5.57","3.16","5.57","USD","May 01, 2025","May 01, 2025"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","731.53","0.00","731.53","23.00","23.00","31.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"OCFC","OCEANFIRST FINANCIAL","Financials","Equity","731.53","0.00","731.53","44.00","44.00","16.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","731.43","0.00","731.43","12.00","12.00","60.15","United States","-","USD","13.54","6.59","1.00","Sep 15, 2049","3.20","13.72","-","6.59","13.72","6.59","USD","Sep 12, 2019","Sep 12, 2019"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","731.43","0.00","731.43","9.00","9.00","78.99","United States","-","USD","12.32","6.38","1.00","Feb 01, 2049","4.60","12.54","-","6.38","12.54","6.38","USD","Jan 18, 2019","Jan 18, 2019"
"6101","TSUGAMI CORP","Industrials","Equity","731.36","0.00","731.36","20.00","20.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","731.36","0.00","731.36","186.00","186.00","3.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","731.36","0.00","731.36","91.00","91.00","8.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","731.36","0.00","731.36","61.00","61.00","12.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"9917","TAIWAN SECOM LTD","Industrials","Equity","731.24","0.00","731.24","218.00","218.00","3.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"096530","SEEGENE INC","Health Care","Equity","731.24","0.00","731.24","25.00","25.00","29.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","731.05","0.00","731.05","8.00","8.00","88.09","United States","-","USD","5.66","6.40","1.00","Dec 01, 2050","4.00","4.97","-","6.40","4.97","6.40","USD","Jan 01, 2021","Jan 01, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","730.86","0.00","730.86","8.00","8.00","95.06","United States","-","USD","3.96","5.47","1.00","Mar 10, 2031","4.20","3.95","-","5.47","3.95","5.47","USD","Mar 10, 2026","Mar 10, 2026"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","730.33","0.00","730.33","1,090.00","1,090.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","730.05","0.00","730.05","10.00","10.00","76.31","United States","-","USD","6.79","5.96","1.00","Apr 01, 2051","2.00","6.21","-","5.96","6.21","5.96","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","730.05","0.00","730.05","9.00","9.00","85.51","United States","-","USD","6.81","5.87","1.00","Oct 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Oct 01, 2015","Oct 01, 2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","730.03","0.00","730.03","8.00","8.00","94.71","United States","-","USD","6.05","5.44","1.00","Jan 29, 2034","4.55","6.05","-","5.44","6.05","5.44","USD","Jan 29, 2024","Jan 29, 2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","730.03","0.00","730.03","8.00","8.00","96.65","Israel","-","USD","7.56","6.20","1.00","Jan 16, 2037","5.75","7.59","-","6.20","7.59","6.20","USD","Sep 16, 2026","Sep 16, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","730.03","0.00","730.03","8.00","8.00","95.67","United States","-","USD","5.94","6.49","1.00","Apr 01, 2034","5.75","5.95","-","6.49","5.95","6.49","USD","Mar 18, 2024","Mar 18, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","730.01","0.00","730.01","7.00","7.00","98.40","United States","-","USD","2.60","5.26","1.00","Aug 15, 2029","4.65","2.62","-","5.26","2.62","5.26","USD","Jul 31, 2024","Jul 31, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","730.01","0.00","730.01","7.00","7.00","99.94","Canada","-","USD","1.86","5.23","1.00","Sep 28, 2028","5.20","1.85","-","5.23","1.85","5.23","USD","Sep 28, 2026","Sep 28, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","729.79","0.00","729.79","12.00","12.00","58.72","United States","-","USD","13.59","6.72","1.00","Jan 15, 2051","3.25","13.77","-","6.72","13.77","6.72","USD","Jun 15, 2020","Jun 15, 2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","729.79","0.00","729.79","9.00","9.00","81.76","United States","-","USD","10.85","6.42","1.00","Feb 01, 2044","4.66","10.97","-","6.42","10.97","6.42","USD","Aug 01, 2014","Oct 07, 2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","729.79","0.00","729.79","9.00","9.00","81.09","United States","-","USD","11.53","6.62","1.00","Oct 01, 2046","4.90","11.71","-","6.62","11.71","6.62","USD","Apr 01, 2023","Apr 28, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","729.79","0.00","729.79","9.00","9.00","82.87","United States","-","USD","11.85","7.19","1.00","Apr 15, 2054","5.75","12.03","-","7.19","12.03","7.19","USD","Mar 01, 2024","Mar 01, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","729.79","0.00","729.79","9.00","9.00","81.04","Norway","-","USD","10.25","6.20","1.00","Nov 23, 2041","4.25","10.29","-","6.20","10.29","6.20","USD","Nov 23, 2011","Nov 23, 2011"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","729.74","0.00","729.74","8.00","8.00","96.53","Japan","-","USD","5.87","6.11","1.00","May 26, 2035","5.58","5.98","-","6.11","5.98","6.11","USD","Feb 26, 2024","Feb 26, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","729.58","0.00","729.58","7.00","7.00","97.29","United States","-","USD","3.25","5.53","1.00","May 28, 2030","4.70","3.24","-","5.53","3.24","5.53","USD","May 28, 2025","May 28, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","729.58","0.00","729.58","7.00","7.00","100.58","United States","-","USD","1.83","5.34","1.00","Oct 01, 2028","5.65","1.85","-","5.34","1.85","5.34","USD","Sep 29, 2023","Sep 29, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","729.58","0.00","729.58","8.00","8.00","95.05","United States","-","USD","3.93","5.83","1.00","Mar 15, 2031","4.55","3.93","-","5.83","3.93","5.83","USD","Dec 22, 2025","Dec 22, 2025"
"BIR","BIRCHCLIFF ENERGY","Energy","Equity","729.48","0.00","729.48","157.00","157.00","4.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"7630","ICHIBANYA","Consumer Discretionary","Equity","729.48","0.00","729.48","112.00","112.00","6.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","729.48","0.00","729.48","456.00","456.00","1.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","729.42","0.00","729.42","14.00","14.00","52.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","729.38","0.00","729.38","9.00","9.00","77.38","United States","-","USD","10.66","6.42","1.00","Aug 13, 2042","4.13","10.71","-","6.42","10.71","6.42","USD","Aug 13, 2012","Aug 13, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","729.38","0.00","729.38","10.00","10.00","71.06","United States","-","USD","11.09","6.31","1.00","Aug 15, 2042","3.40","11.17","-","6.31","11.17","6.31","USD","Aug 13, 2012","Aug 13, 2012"
"BRKHEC","PACIFICORP","Electric","Fixed Income","729.38","0.00","729.38","8.00","8.00","94.90","United States","-","USD","7.71","6.43","1.00","Apr 01, 2037","5.75","7.69","-","6.43","7.69","6.43","USD","Mar 14, 2007","Mar 14, 2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","729.16","0.00","729.16","8.00","8.00","87.29","United States","-","USD","4.11","5.27","1.00","Mar 05, 2031","2.00","4.11","-","5.27","4.11","5.27","USD","Mar 05, 2021","Mar 05, 2021"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","729.16","0.00","729.16","8.00","8.00","94.39","China","-","USD","3.00","5.27","1.00","Jan 14, 2030","3.38","3.01","-","5.27","3.01","5.27","USD","Jan 14, 2020","Jan 14, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","729.16","0.00","729.16","7.00","7.00","98.19","United States","-","USD","1.41","5.08","1.00","Apr 01, 2028","3.80","1.42","-","5.08","1.42","5.08","USD","Mar 22, 2018","Mar 22, 2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","729.16","0.00","729.16","8.00","8.00","91.70","Ireland","-","USD","6.95","6.21","1.00","Nov 15, 2035","5.00","6.97","-","6.21","6.97","6.21","USD","Oct 01, 2025","Oct 01, 2025"
"FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","729.06","0.00","729.06","10.00","10.00","74.61","United States","-","USD","7.86","5.50","1.00","Aug 01, 2051","2.00","7.67","-","5.50","7.67","5.50","USD","Aug 01, 2021","Aug 01, 2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","728.86","0.00","728.86","8.00","8.00","96.04","United Kingdom","-","USD","5.97","6.07","1.00","Mar 20, 2034","5.40","6.01","-","6.07","6.01","6.07","USD","Mar 20, 2024","Mar 20, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","728.73","0.00","728.73","7.00","7.00","100.75","United States","-","USD","0.97","5.17","1.00","Nov 03, 2027","5.90","1.00","-","5.11","0.93","5.11","USD","Nov 03, 2022","Nov 03, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","728.73","0.00","728.73","8.00","8.00","92.11","United States","-","USD","3.24","5.73","1.00","Apr 30, 2030","3.25","3.24","-","5.73","3.24","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","728.73","0.00","728.73","8.00","8.00","94.49","Brazil","-","USD","2.19","5.56","1.00","Feb 02, 2029","3.00","2.18","-","5.56","2.18","5.56","USD","Aug 02, 2023","Aug 21, 2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","728.73","0.00","728.73","8.00","8.00","92.81","United States","-","USD","2.92","5.46","1.00","Dec 01, 2029","2.95","2.91","-","5.46","2.91","5.46","USD","Nov 25, 2019","Nov 25, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","728.73","0.00","728.73","7.00","7.00","97.44","United States","-","USD","2.66","5.57","1.00","Sep 01, 2029","4.60","2.66","-","5.57","2.66","5.57","USD","Sep 19, 2024","Sep 19, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","728.57","0.00","728.57","8.00","8.00","96.10","United States","-","USD","5.56","5.80","1.00","Aug 01, 2033","5.10","5.60","-","5.80","5.60","5.80","USD","Jul 26, 2023","Jul 26, 2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","728.56","0.00","728.56","9.00","9.00","81.91","United States","-","USD","12.13","6.46","1.00","Apr 15, 2050","4.95","12.35","-","6.46","12.35","6.46","USD","Apr 14, 2020","Apr 14, 2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","728.56","0.00","728.56","8.00","8.00","93.00","United Kingdom","-","USD","12.15","6.94","1.00","Jul 01, 2055","6.38","12.35","-","6.94","12.35","6.94","USD","Jul 01, 2025","Jul 01, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","728.31","0.00","728.31","7.00","7.00","100.17","Australia","-","USD","1.78","5.00","1.00","Sep 08, 2028","5.10","1.80","-","5.00","1.73","5.00","USD","Sep 08, 2023","Sep 08, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","728.31","0.00","728.31","8.00","8.00","96.04","United States","-","USD","3.88","5.83","1.00","Mar 01, 2031","4.80","3.88","-","5.83","3.88","5.83","USD","Dec 04, 2025","Dec 04, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","728.28","0.00","728.28","8.00","8.00","93.16","United Kingdom","-","USD","7.03","6.40","1.00","Jul 14, 2037","5.52","7.26","-","6.40","7.26","6.40","USD","Jul 14, 2026","Jul 14, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","728.28","0.00","728.28","8.00","8.00","96.26","Canada","-","USD","6.05","6.01","1.00","Jun 21, 2034","5.40","6.09","-","6.01","6.09","6.01","USD","Jun 21, 2024","Jun 21, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","728.15","0.00","728.15","10.00","10.00","75.88","United States","-","USD","11.33","6.44","1.00","Aug 15, 2044","4.15","11.46","-","6.44","11.46","6.44","USD","Aug 26, 2014","Aug 26, 2014"
"G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","728.07","0.00","728.07","8.00","8.00","87.58","United States","-","USD","7.45","5.86","1.00","May 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","May 01, 2016","May 01, 2016"
"G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","728.07","0.00","728.07","8.00","8.00","85.77","United States","-","USD","6.10","6.05","1.00","Jan 20, 2052","3.50","5.64","-","6.05","5.64","6.05","USD","Jan 01, 2022","Jan 01, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","727.73","0.00","727.73","8.00","8.00","94.09","United States","-","USD","11.90","6.74","1.00","Jul 01, 2052","6.25","12.11","-","6.74","12.11","6.74","USD","Jul 07, 2022","Jul 07, 2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","727.70","0.00","727.70","8.00","8.00","92.63","Canada","-","USD","6.56","6.68","1.00","Nov 24, 2085","6.50","6.90","-","6.68","6.82","6.68","USD","Sep 23, 2025","Sep 23, 2025"
"LMW","LMW LTD","Industrials","Equity","727.60","0.00","727.60","4.00","4.00","173.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","727.46","0.00","727.46","7.00","7.00","97.88","United States","-","USD","3.08","5.94","1.00","Mar 15, 2030","5.25","3.09","-","5.94","3.09","5.94","USD","Jan 31, 2025","Jan 31, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","727.46","0.00","727.46","7.00","7.00","99.83","United States","-","USD","2.38","5.52","1.00","May 24, 2029","5.45","2.37","-","5.52","2.37","5.52","USD","May 24, 2024","May 24, 2024"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","727.46","0.00","727.46","7.00","7.00","97.80","Korea (South)","-","USD","1.90","5.27","1.00","Oct 22, 2028","4.13","1.89","-","5.27","1.89","5.27","USD","Oct 22, 2025","Oct 22, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","727.41","0.00","727.41","8.00","8.00","91.11","China","-","USD","6.46","5.89","1.00","Nov 28, 2034","4.50","6.53","-","5.89","6.53","5.89","USD","May 28, 2015","Nov 25, 2015"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","727.32","0.00","727.32","10.00","10.00","70.96","United States","-","USD","12.13","6.58","1.00","Oct 01, 2046","3.95","12.30","-","6.58","12.30","6.58","USD","Sep 13, 2016","Sep 13, 2016"
"FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","727.07","0.00","727.07","9.00","9.00","84.48","United States","-","USD","6.08","5.83","1.00","Dec 01, 2046","3.00","5.65","-","5.83","5.65","5.83","USD","May 01, 2017","May 01, 2017"
"FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","727.07","0.00","727.07","9.00","9.00","85.16","United States","-","USD","5.86","6.38","1.00","Aug 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Sep 01, 2021","Sep 01, 2021"
"G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","727.07","0.00","727.07","9.00","9.00","85.51","United States","-","USD","6.81","5.87","1.00","Nov 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Nov 01, 2015","Nov 01, 2015"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","726.69","0.00","726.69","128.00","128.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","726.61","0.00","726.61","8.00","8.00","88.05","United States","-","USD","3.79","5.54","1.00","Nov 15, 2030","2.25","3.79","-","5.54","3.79","5.54","USD","May 07, 2020","May 07, 2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","726.53","0.00","726.53","8.00","8.00","96.33","United States","-","USD","6.73","6.08","1.00","Aug 15, 2035","5.54","6.82","-","6.08","6.82","6.08","USD","May 29, 2025","May 29, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","726.50","0.00","726.50","9.00","9.00","80.82","Hong Kong","-","USD","11.76","6.21","1.00","Mar 16, 2046","4.50","11.95","-","6.21","11.95","6.21","USD","Mar 16, 2016","Mar 16, 2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","726.50","0.00","726.50","10.00","10.00","69.26","Canada","-","USD","12.62","6.61","1.00","Nov 15, 2049","4.00","12.81","-","6.61","12.81","6.61","USD","Nov 15, 2019","Nov 15, 2019"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","726.18","0.00","726.18","7.00","7.00","98.18","Germany","-","USD","1.75","5.17","1.00","Aug 15, 2028","4.13","1.75","-","5.17","1.75","5.17","USD","Aug 15, 2025","Aug 15, 2025"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","726.18","0.00","726.18","7.00","7.00","98.15","Korea (South)","-","USD","1.82","5.27","1.00","Sep 11, 2028","4.25","1.82","-","5.27","1.82","5.27","USD","Sep 11, 2025","Sep 11, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","726.18","0.00","726.18","7.00","7.00","97.41","New Zealand","-","USD","2.16","5.33","1.00","Jan 29, 2029","4.13","2.15","-","5.33","2.15","5.33","USD","Jan 29, 2026","Jan 29, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","726.09","0.00","726.09","9.00","9.00","81.47","United States","-","USD","10.76","6.27","1.00","Mar 15, 2043","4.45","10.88","-","6.27","10.88","6.27","USD","Mar 12, 2013","Mar 12, 2013"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","726.09","0.00","726.09","8.00","8.00","92.57","United States","-","USD","9.43","6.62","1.00","Apr 01, 2041","5.82","9.46","-","6.62","9.46","6.62","USD","Mar 31, 2011","Mar 31, 2011"
"FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","726.08","0.00","726.08","9.00","9.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2018","Sep 01, 2018"
"FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","726.08","0.00","726.08","8.00","8.00","92.59","United States","-","USD","3.17","5.46","1.00","Jul 01, 2035","3.00","3.00","-","5.46","3.00","5.46","USD","Jul 01, 2020","Jul 01, 2020"
"FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","726.08","0.00","726.08","8.00","8.00","92.92","United States","-","USD","6.07","6.14","1.00","Jun 01, 2054","5.00","6.24","-","6.14","6.24","6.14","USD","Jun 01, 2024","Jun 01, 2024"
"FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","726.08","0.00","726.08","8.00","8.00","89.89","United States","-","USD","6.04","5.82","1.00","Aug 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","726.08","0.00","726.08","8.00","8.00","91.40","United States","-","USD","2.94","5.62","1.00","Feb 01, 2035","2.50","2.76","-","5.62","2.76","5.62","USD","Feb 01, 2020","Feb 01, 2020"
"FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","726.08","0.00","726.08","7.00","7.00","101.81","United States","-","USD","3.76","6.09","1.00","Nov 01, 2053","6.50","4.51","-","6.09","4.51","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","725.95","0.00","725.95","8.00","8.00","95.34","Saudi Arabia","-","USD","6.48","6.22","1.00","Feb 13, 2035","5.50","6.50","-","6.22","6.50","6.22","USD","Feb 13, 2025","Feb 13, 2025"
"012750","S-1 CORP","Industrials","Equity","725.78","0.00","725.78","12.00","12.00","62.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","725.73","0.00","725.73","79.00","79.00","9.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"QTCOM","QT GROUP","Information Technology","Equity","725.73","0.00","725.73","19.00","19.00","38.19","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","725.68","0.00","725.68","9.00","9.00","85.13","United States","-","USD","12.97","6.46","1.00","Aug 01, 2054","5.30","13.20","-","6.46","13.20","6.46","USD","Aug 05, 2024","Aug 05, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","725.66","0.00","725.66","8.00","8.00","95.37","United States","-","USD","6.58","5.90","1.00","Mar 15, 2035","5.20","6.67","-","5.90","6.67","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","725.33","0.00","725.33","7.00","7.00","100.55","Japan","-","USD","3.31","5.68","1.00","Jul 13, 2030","5.85","3.30","-","5.68","3.30","5.68","USD","Jul 13, 2023","Jul 13, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","725.33","0.00","725.33","8.00","8.00","89.14","United States","-","USD","3.94","5.73","1.00","Feb 15, 2031","2.88","3.98","-","5.73","3.98","5.73","USD","Jan 14, 2021","Jan 14, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","725.27","0.00","725.27","13.00","13.00","54.73","United States","-","USD","14.67","6.41","1.00","Sep 15, 2051","2.75","14.87","-","6.41","14.87","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","725.09","0.00","725.09","8.00","8.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","Jun 01, 2022","Jun 01, 2022"
"FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","725.09","0.00","725.09","9.00","9.00","81.22","United States","-","USD","5.97","6.04","1.00","Dec 01, 2046","2.50","5.48","-","6.04","5.48","6.04","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","725.09","0.00","725.09","8.00","8.00","90.57","United States","-","USD","7.15","5.94","1.00","Oct 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","725.09","0.00","725.09","8.00","8.00","85.81","United States","-","USD","6.81","5.88","1.00","Jan 20, 2045","3.00","5.02","-","5.88","5.02","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","725.09","0.00","725.09","8.00","8.00","85.51","United States","-","USD","6.81","5.87","1.00","Apr 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Apr 01, 2015","Apr 01, 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","725.08","0.00","725.08","7.00","7.00","105.71","United States","-","USD","5.15","5.79","1.00","Mar 01, 2033","6.88","5.14","-","5.79","5.14","5.79","USD","Feb 14, 2003","Jul 30, 2003"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","724.90","0.00","724.90","7.00","7.00","98.69","Mexico","-","USD","2.17","5.91","1.00","Nov 19, 2029","5.45","2.77","-","5.91","2.77","5.91","USD","Nov 19, 2019","Nov 19, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","724.90","0.00","724.90","8.00","8.00","85.68","United States","-","USD","3.76","5.59","1.00","Oct 09, 2030","1.55","3.75","-","5.59","3.75","5.59","USD","Oct 09, 2020","Oct 09, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","724.90","0.00","724.90","7.00","7.00","98.44","United States","-","USD","3.03","5.51","1.00","Feb 28, 2030","5.00","3.06","-","5.51","3.06","5.51","USD","Feb 09, 2023","Feb 09, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","724.90","0.00","724.90","8.00","8.00","94.99","United States","-","USD","2.65","5.29","1.00","Aug 15, 2029","3.38","2.66","-","5.29","2.66","5.29","USD","May 01, 2019","May 01, 2019"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","724.87","0.00","724.87","14.00","14.00","53.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","724.86","0.00","724.86","8.00","8.00","85.49","France","-","USD","8.60","6.65","1.00","Sep 21, 2038","4.88","8.62","-","6.65","8.62","6.65","USD","Sep 21, 2018","Sep 21, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","724.86","0.00","724.86","12.00","12.00","61.16","United States","-","USD","15.46","6.47","1.00","Apr 06, 2071","3.80","15.68","-","6.47","15.68","6.47","USD","Apr 06, 2021","Oct 01, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","724.79","0.00","724.79","8.00","8.00","94.99","United States","-","USD","6.59","6.12","1.00","Mar 15, 2035","5.35","6.63","-","6.12","6.63","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","724.79","0.00","724.79","7.00","7.00","98.88","United States","-","USD","5.66","5.80","1.00","Oct 01, 2033","5.60","5.69","-","5.80","5.69","5.80","USD","Sep 17, 2026","Sep 17, 2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","724.49","0.00","724.49","8.00","8.00","95.06","United States","-","USD","6.55","6.26","1.00","Mar 11, 2035","5.50","6.58","-","6.26","6.58","6.26","USD","Dec 11, 2024","Dec 11, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","724.48","0.00","724.48","7.00","7.00","97.59","Canada","-","USD","2.68","5.41","1.00","Sep 11, 2030","4.63","2.68","-","5.41","2.69","5.41","USD","Sep 11, 2024","Sep 11, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","724.45","0.00","724.45","8.00","8.00","88.42","United States","-","USD","10.56","6.27","1.00","Sep 01, 2043","5.15","10.70","-","6.27","10.70","6.27","USD","Aug 22, 2013","Aug 22, 2013"
"CI","CIGNA GROUP","Healthcare","Fixed Income","724.45","0.00","724.45","7.00","7.00","97.22","United States","-","USD","9.40","6.41","1.00","Nov 15, 2041","6.13","9.44","-","6.41","9.44","6.41","USD","May 15, 2020","Jul 13, 2020"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","724.20","0.00","724.20","8.00","8.00","94.56","Australia","-","USD","4.67","5.51","1.00","Apr 14, 2032","4.35","4.71","-","5.51","4.71","5.51","USD","Apr 14, 2022","Apr 14, 2022"
"FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","724.09","0.00","724.09","9.00","9.00","81.51","United States","-","USD","6.91","5.97","1.00","Aug 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Jul 01, 2022","Jul 01, 2022"
"FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","724.09","0.00","724.09","9.00","9.00","78.61","United States","-","USD","6.90","5.98","1.00","Aug 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","724.09","0.00","724.09","8.00","8.00","87.78","United States","-","USD","6.33","6.09","1.00","Jun 01, 2052","4.00","5.88","-","6.09","5.88","6.09","USD","May 01, 2022","May 01, 2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","724.05","0.00","724.05","7.00","7.00","98.91","Canada","-","USD","1.56","5.00","1.00","Jun 02, 2029","4.55","1.54","-","5.00","1.55","5.00","USD","Jun 02, 2026","Jun 02, 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","724.05","0.00","724.05","7.00","7.00","98.67","Mexico","-","USD","2.92","6.15","1.00","Jan 24, 2030","5.70","2.93","-","6.15","2.93","6.15","USD","Sep 24, 2024","Sep 24, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","724.05","0.00","724.05","7.00","7.00","97.83","United States","-","USD","2.93","5.43","1.00","Jan 15, 2030","4.70","2.96","-","5.43","2.96","5.43","USD","Aug 05, 2024","Aug 05, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","724.05","0.00","724.05","7.00","7.00","97.34","Germany","-","USD","4.18","5.84","1.00","Aug 04, 2031","5.20","4.16","-","5.84","4.16","5.84","USD","Aug 04, 2026","Aug 04, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","724.05","0.00","724.05","7.00","7.00","98.13","United States","-","USD","1.34","5.03","1.00","Mar 07, 2028","3.65","1.36","-","5.03","1.36","5.03","USD","Mar 07, 2018","Mar 07, 2018"
"3010","WAH LEE INDUSTRIAL","Information Technology","Equity","723.96","0.00","723.96","174.00","174.00","4.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","723.87","0.00","723.87","25.00","25.00","28.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"3433","TOCALO LTD","Industrials","Equity","723.86","0.00","723.86","37.00","37.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"3097","MONOGATARI","Consumer Discretionary","Equity","723.86","0.00","723.86","21.00","21.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","723.86","0.00","723.86","94.00","94.00","7.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","723.63","0.00","723.63","8.00","8.00","89.36","United States","-","USD","12.44","6.76","1.00","Mar 05, 2054","5.90","12.66","-","6.76","12.66","6.76","USD","Mar 05, 2024","Mar 05, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","723.63","0.00","723.63","7.00","7.00","99.13","Korea (South)","-","USD","2.31","5.25","1.00","Apr 03, 2029","4.88","2.31","-","5.25","2.31","5.25","USD","Apr 03, 2024","Apr 03, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","723.63","0.00","723.63","9.00","9.00","84.48","United States","-","USD","9.79","6.55","1.00","Aug 01, 2041","4.90","9.86","-","6.55","9.86","6.55","USD","Aug 05, 2011","Aug 05, 2011"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","723.63","0.00","723.63","9.00","9.00","80.72","United States","-","USD","11.85","7.01","1.00","Feb 15, 2069","5.08","15.09","-","6.76","12.05","6.76","USD","Mar 07, 2019","Mar 07, 2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","723.21","0.00","723.21","9.00","9.00","77.40","United States","-","USD","10.97","6.33","1.00","Apr 01, 2043","4.10","11.08","-","6.33","11.08","6.33","USD","Mar 25, 2013","Mar 25, 2013"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","723.20","0.00","723.20","7.00","7.00","99.88","United Kingdom","-","USD","2.35","5.49","1.00","May 23, 2029","5.45","2.37","-","5.49","2.37","5.49","USD","May 23, 2024","May 23, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","723.20","0.00","723.20","8.00","8.00","95.38","Japan","-","USD","3.92","5.88","1.00","Mar 10, 2031","4.68","3.91","-","5.88","3.91","5.88","USD","Mar 10, 2026","Mar 10, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","723.20","0.00","723.20","8.00","8.00","91.48","United States","-","USD","3.09","5.25","1.00","Jan 24, 2030","2.40","3.09","-","5.25","3.09","5.25","USD","Jan 24, 2020","Jan 24, 2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","723.20","0.00","723.20","8.00","8.00","92.18","United States","-","USD","2.75","5.18","1.00","Sep 04, 2029","2.25","2.75","-","5.18","2.75","5.18","USD","Sep 04, 2019","Sep 04, 2019"
"FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","723.10","0.00","723.10","8.00","8.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","723.10","0.00","723.10","8.00","8.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"OMN","OMNIA HOLDINGS","Materials","Equity","723.06","0.00","723.06","98.00","98.00","7.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","723.06","0.00","723.06","309.00","309.00","2.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","722.80","0.00","722.80","9.00","9.00","81.45","China","-","USD","11.94","5.85","1.00","May 03, 2046","4.25","12.10","-","5.85","12.10","5.85","USD","May 03, 2016","May 03, 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","722.80","0.00","722.80","11.00","11.00","65.88","Japan","-","USD","11.01","6.54","1.00","Sep 17, 2041","2.93","11.03","-","6.54","11.03","6.54","USD","Sep 17, 2021","Sep 17, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","722.78","0.00","722.78","7.00","7.00","98.04","United States","-","USD","1.54","5.20","1.00","Jun 01, 2028","3.95","1.55","-","5.20","1.55","5.20","USD","Dec 01, 2018","Jan 17, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","722.78","0.00","722.78","7.00","7.00","97.60","United States","-","USD","1.21","4.99","1.00","Jan 10, 2028","3.00","1.21","-","4.99","1.21","4.99","USD","Jan 10, 2018","Jan 10, 2018"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","722.78","0.00","722.78","7.00","7.00","102.25","United States","-","USD","1.42","5.74","1.00","May 17, 2028","7.23","1.47","-","5.67","1.40","5.67","USD","Jun 15, 2023","Jun 15, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","722.75","0.00","722.75","9.00","9.00","82.59","United States","-","USD","6.09","5.80","1.00","Oct 15, 2033","2.75","6.08","-","5.80","6.08","5.80","USD","Sep 22, 2021","Sep 22, 2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","722.75","0.00","722.75","8.00","8.00","95.72","United States","-","USD","6.20","6.07","1.00","Aug 15, 2034","5.38","6.24","-","6.07","6.24","6.07","USD","Jul 03, 2024","Jul 03, 2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","722.46","0.00","722.46","8.00","8.00","86.05","Bermuda","-","USD","4.84","6.32","1.00","Mar 15, 2032","3.25","4.83","-","6.32","4.83","6.32","USD","Jan 19, 2022","Jan 19, 2022"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","722.39","0.00","722.39","8.00","8.00","92.11","United States","-","USD","12.29","6.63","1.00","Feb 15, 2053","6.00","12.51","-","6.63","12.51","6.63","USD","Mar 08, 2023","Mar 08, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","722.39","0.00","722.39","9.00","9.00","81.06","United States","-","USD","10.12","6.34","1.00","Nov 15, 2041","4.38","10.16","-","6.34","10.16","6.34","USD","Nov 15, 2011","Nov 15, 2011"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","722.35","0.00","722.35","8.00","8.00","91.35","United States","-","USD","2.95","5.40","1.00","Dec 01, 2029","2.38","2.94","-","5.40","2.94","5.40","USD","Nov 21, 2019","Nov 21, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","722.35","0.00","722.35","7.00","7.00","99.07","United States","-","USD","2.09","5.29","1.00","Jan 08, 2029","4.85","2.08","-","5.29","2.08","5.29","USD","Jan 08, 2024","Jan 08, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","722.35","0.00","722.35","7.00","7.00","99.88","United Kingdom","-","USD","1.78","4.94","1.00","Sep 08, 2028","4.88","1.80","-","4.94","1.80","4.94","USD","Sep 08, 2023","Sep 08, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","722.16","0.00","722.16","8.00","8.00","95.14","United States","-","USD","5.97","6.12","1.00","Mar 15, 2034","5.30","6.00","-","6.12","6.00","6.12","USD","Mar 07, 2024","Mar 07, 2024"
"FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","722.11","0.00","722.11","9.00","9.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2019","Mar 01, 2019"
"PPT","PERPETUAL","Financials","Equity","721.98","0.00","721.98","61.00","61.00","11.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","721.93","0.00","721.93","7.00","7.00","99.28","United States","-","USD","1.34","4.93","1.00","Mar 03, 2028","4.40","1.34","-","4.93","1.34","4.93","USD","Mar 03, 2025","Mar 03, 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","721.93","0.00","721.93","8.00","8.00","91.68","United States","-","USD","3.11","5.87","1.00","Feb 15, 2030","3.10","3.10","-","5.87","3.10","5.87","USD","Sep 16, 2019","Sep 16, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","721.58","0.00","721.58","8.00","8.00","91.52","United States","-","USD","6.64","6.20","1.00","Mar 15, 2035","4.90","6.70","-","6.20","6.70","6.20","USD","Mar 12, 2015","Mar 12, 2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","721.58","0.00","721.58","7.00","7.00","98.78","Canada","-","USD","5.59","6.21","1.00","Dec 07, 2033","6.00","5.63","-","6.21","5.63","6.21","USD","Jun 07, 2024","Sep 24, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","721.57","0.00","721.57","9.00","9.00","77.38","United States","-","USD","12.72","6.70","1.00","Aug 15, 2052","4.85","12.92","-","6.70","12.92","6.70","USD","Aug 19, 2022","Aug 19, 2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","721.50","0.00","721.50","7.00","7.00","99.19","United States","-","USD","2.43","5.12","1.00","Jun 15, 2029","4.80","2.45","-","5.12","2.45","5.12","USD","Jun 11, 2024","Jun 11, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","721.50","0.00","721.50","7.00","7.00","99.02","United States","-","USD","1.57","4.91","1.00","Jun 15, 2028","4.30","1.59","-","4.91","1.59","4.91","USD","Jun 05, 2025","Jun 05, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","721.50","0.00","721.50","8.00","8.00","90.02","United States","-","USD","3.16","5.45","1.00","Feb 13, 2030","2.15","3.15","-","5.45","3.15","5.45","USD","Feb 13, 2020","Feb 13, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","721.29","0.00","721.29","8.00","8.00","93.56","United States","-","USD","5.43","5.84","1.00","May 15, 2033","4.65","5.46","-","5.84","5.46","5.84","USD","May 12, 2023","May 12, 2023"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","721.24","0.00","721.24","141.00","141.00","5.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"HE","HAWAIIAN ELECTRIC INDUSTRIES","Utilities","Equity","721.12","0.00","721.12","82.00","82.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","721.11","0.00","721.11","8.00","8.00","92.54","United States","-","USD","5.06","6.08","1.00","Oct 01, 2045","4.50","4.71","-","6.08","4.71","6.08","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","721.11","0.00","721.11","8.00","8.00","89.19","United States","-","USD","5.82","5.97","1.00","Jun 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Jun 01, 2019","Jun 01, 2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","721.07","0.00","721.07","7.00","7.00","98.93","United States","-","USD","1.05","4.80","1.00","Nov 15, 2027","3.80","1.05","-","4.80","1.05","4.80","USD","Nov 10, 2025","Nov 10, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","721.07","0.00","721.07","7.00","7.00","101.25","Canada","-","USD","2.39","7.84","1.00","Jul 31, 2084","7.25","2.31","-","6.82","2.46","6.82","USD","Jul 03, 2024","Jul 03, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","721.07","0.00","721.07","7.00","7.00","98.68","United States","-","USD","1.21","4.84","1.00","Jan 12, 2028","3.75","1.21","-","4.84","1.21","4.84","USD","Jan 12, 2026","Jan 12, 2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","720.71","0.00","720.71","9.00","9.00","84.23","United States","-","USD","7.94","5.55","1.00","Aug 08, 2036","3.45","7.99","-","5.55","7.99","5.55","USD","Aug 08, 2016","Aug 08, 2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","720.34","0.00","720.34","8.00","8.00","86.98","United States","-","USD","10.22","6.56","1.00","Feb 15, 2043","5.25","10.32","-","6.56","10.32","6.56","USD","Jun 14, 2012","Jun 14, 2012"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","720.33","0.00","720.33","171.00","171.00","4.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","720.33","0.00","720.33","129.00","129.00","5.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","720.22","0.00","720.22","7.00","7.00","99.39","United States","-","USD","2.09","5.28","1.00","Jan 15, 2029","5.00","2.10","-","5.28","2.10","5.28","USD","Dec 21, 2023","Dec 21, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","720.22","0.00","720.22","7.00","7.00","99.10","United States","-","USD","1.45","5.01","1.00","Apr 25, 2028","4.40","1.45","-","5.01","1.45","5.01","USD","Apr 25, 2025","Apr 25, 2025"
"FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","720.12","0.00","720.12","7.00","7.00","100.87","United States","-","USD","4.14","6.32","1.00","May 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Apr 01, 2024","Apr 01, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","720.12","0.00","720.12","8.00","8.00","95.72","United States","-","USD","5.59","6.02","1.00","Aug 01, 2033","5.25","5.57","-","6.02","5.57","6.02","USD","Jul 24, 2003","Jul 24, 2003"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","719.93","0.00","719.93","11.00","11.00","65.64","Taiwan","-","USD","14.25","5.89","1.00","Oct 25, 2051","3.25","14.49","-","5.89","14.49","5.89","USD","Oct 25, 2021","Oct 25, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","719.52","0.00","719.52","11.00","11.00","64.41","United States","-","USD","12.01","7.32","1.00","Mar 01, 2048","4.00","12.16","-","7.32","12.16","7.32","USD","Feb 08, 2018","Feb 08, 2018"
"DTC","DATATEC LTD","Information Technology","Equity","719.42","0.00","719.42","143.00","143.00","5.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","719.42","0.00","719.42","165.00","165.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","719.37","0.00","719.37","7.00","7.00","97.67","United States","-","USD","3.07","5.87","1.00","Apr 10, 2030","5.13","3.08","-","5.87","3.08","5.87","USD","Mar 24, 2025","Mar 24, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","719.37","0.00","719.37","7.00","7.00","102.14","United States","-","USD","1.88","6.21","1.00","Nov 27, 2028","7.30","1.91","-","6.19","1.83","6.19","USD","May 27, 2024","Nov 07, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","719.37","0.00","719.37","7.00","7.00","100.74","Japan","-","USD","1.21","5.23","1.00","Jan 18, 2028","5.84","1.21","-","5.23","1.21","5.23","USD","Jan 11, 2023","Jan 11, 2023"
"FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","719.13","0.00","719.13","9.00","9.00","82.03","United States","-","USD","6.30","6.22","1.00","Mar 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","719.13","0.00","719.13","9.00","9.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Sep 01, 2021","Sep 01, 2021"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","718.96","0.00","718.96","8.00","8.00","95.62","United States","-","USD","5.80","6.41","1.00","Jan 15, 2034","5.65","5.80","-","6.41","5.80","6.41","USD","Aug 17, 2026","Aug 17, 2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","718.95","0.00","718.95","7.00","7.00","98.21","United States","-","USD","2.60","5.49","1.00","Aug 14, 2029","4.80","2.61","-","5.49","2.61","5.49","USD","Aug 14, 2026","Aug 14, 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","718.95","0.00","718.95","8.00","8.00","89.46","Canada","-","USD","3.42","5.65","1.00","Jun 15, 2030","2.45","3.41","-","5.65","3.41","5.65","USD","Jun 15, 2020","Jun 15, 2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","718.95","0.00","718.95","8.00","8.00","94.08","United States","-","USD","3.17","6.53","1.00","May 06, 2030","4.65","3.16","-","6.53","3.16","6.53","USD","Feb 06, 2023","Feb 06, 2023"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","718.69","0.00","718.69","7.00","7.00","104.68","Brazil","-","USD","9.57","6.79","1.00","Apr 16, 2044","7.25","9.70","-","6.78","9.56","6.78","USD","Apr 16, 2014","Apr 16, 2014"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","718.52","0.00","718.52","8.00","8.00","85.32","United States","-","USD","4.20","6.85","1.00","Jun 10, 2031","3.13","4.16","-","6.85","4.16","6.85","USD","Jun 10, 2024","Oct 24, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","718.52","0.00","718.52","8.00","8.00","87.98","United States","-","USD","4.20","5.74","1.00","May 24, 2031","2.75","4.19","-","5.74","4.19","5.74","USD","May 24, 2021","May 24, 2021"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","718.38","0.00","718.38","9.00","9.00","83.34","United States","-","USD","5.08","5.26","1.00","Apr 20, 2032","1.75","5.09","-","5.26","5.09","5.26","USD","Apr 20, 2020","Apr 20, 2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","718.38","0.00","718.38","8.00","8.00","94.97","United States","-","USD","6.66","5.85","1.00","May 23, 2035","5.10","6.71","-","5.85","6.71","5.85","USD","May 23, 2025","May 23, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","718.28","0.00","718.28","8.00","8.00","89.72","Canada","-","USD","12.38","6.93","1.00","Mar 15, 2055","6.10","12.59","-","6.93","12.59","6.93","USD","Mar 15, 2025","Apr 22, 2025"
"INSTAL","INSTALCO","Industrials","Equity","718.23","0.00","718.23","173.00","173.00","4.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"ADBE","ADOBE INC","Other","Fixed Income","718.10","0.00","718.10","7.00","7.00","98.92","United States","-","USD","2.94","5.31","1.00","Jan 17, 2030","4.95","2.95","-","5.31","2.95","5.31","USD","Jan 17, 2025","Jan 17, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","717.87","0.00","717.87","10.00","10.00","69.73","United States","-","USD","13.44","6.48","1.00","Aug 15, 2052","4.05","13.66","-","6.48","13.66","6.48","USD","Feb 15, 2018","May 23, 2018"
"CDW","CDW LLC","Other","Fixed Income","717.67","0.00","717.67","7.00","7.00","97.45","United States","-","USD","3.05","5.94","1.00","Mar 01, 2030","5.10","3.05","-","5.94","3.05","5.94","USD","Aug 22, 2024","Aug 22, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","717.67","0.00","717.67","7.00","7.00","98.75","United Kingdom","-","USD","1.35","5.66","1.00","Mar 08, 2029","4.30","2.25","-","5.22","1.35","5.22","USD","Mar 08, 2018","Mar 08, 2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","717.67","0.00","717.67","7.00","7.00","98.45","Ireland","-","USD","2.53","5.55","1.00","Jul 23, 2029","4.95","2.55","-","5.55","2.55","5.55","USD","Jul 23, 2026","Jul 23, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","717.50","0.00","717.50","8.00","8.00","84.92","United States","-","USD","5.45","5.78","1.00","Dec 15, 2032","2.85","5.45","-","5.78","5.45","5.78","USD","Jun 15, 2021","Nov 09, 2021"
"T","AT&T INC","Communications","Fixed Income","717.46","0.00","717.46","7.00","7.00","98.04","United States","-","USD","9.19","6.59","1.00","Mar 01, 2041","6.38","9.21","-","6.59","9.21","6.59","USD","Mar 01, 2016","Mar 17, 2016"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","717.46","0.00","717.46","8.00","8.00","87.86","Mexico","-","USD","10.44","6.43","1.00","Nov 26, 2043","5.25","10.51","-","6.43","10.51","6.43","USD","Nov 26, 2013","Nov 26, 2013"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","717.37","0.00","717.37","19.00","19.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","717.14","0.00","717.14","7.00","7.00","95.70","United States","-","USD","5.57","6.21","1.00","Nov 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","717.14","0.00","717.14","9.00","9.00","82.25","United States","-","USD","6.72","5.93","1.00","Jan 20, 2047","2.50","5.31","-","5.93","5.31","5.93","USD","Jan 01, 2017","Jan 01, 2017"
"G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","717.14","0.00","717.14","9.00","9.00","83.09","United States","-","USD","5.95","6.68","1.00","Oct 20, 2047","3.50","5.45","-","6.68","5.45","6.68","USD","Oct 01, 2017","Oct 01, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","717.05","0.00","717.05","11.00","11.00","68.10","United States","-","USD","12.47","6.49","1.00","Dec 01, 2047","3.70","12.66","-","6.49","12.66","6.49","USD","Nov 14, 2017","Nov 14, 2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","716.82","0.00","716.82","8.00","8.00","94.32","United States","-","USD","3.73","6.65","1.00","Jan 15, 2031","5.10","3.71","-","6.65","3.71","6.65","USD","Sep 09, 2025","Sep 09, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","716.64","0.00","716.64","9.00","9.00","77.49","United States","-","USD","10.75","6.29","1.00","Dec 03, 2042","4.05","10.81","-","6.29","10.81","6.29","USD","Dec 03, 2012","Feb 26, 2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","716.64","0.00","716.64","10.00","10.00","75.29","United States","-","USD","10.74","6.28","1.00","Mar 15, 2042","3.76","10.82","-","6.28","10.82","6.28","USD","Sep 15, 2022","Oct 03, 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","716.63","0.00","716.63","7.00","7.00","97.08","Thailand","-","USD","5.63","6.02","1.00","Sep 21, 2033","5.50","5.67","-","6.02","5.67","6.02","USD","Sep 21, 2023","Sep 21, 2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","716.40","0.00","716.40","7.00","7.00","100.49","Canada","-","USD","2.56","5.26","1.00","Aug 01, 2029","5.45","2.56","-","5.26","2.56","5.26","USD","Jun 04, 2024","Jun 04, 2024"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","716.36","0.00","716.36","29.00","29.00","24.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","716.36","0.00","716.36","27.00","27.00","26.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","716.23","0.00","716.23","8.00","8.00","84.93","United States","-","USD","12.37","6.68","1.00","Aug 01, 2052","5.45","12.59","-","6.68","12.59","6.68","USD","Aug 03, 2022","Aug 03, 2022"
"FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","716.15","0.00","716.15","9.00","9.00","79.06","United States","-","USD","6.77","6.03","1.00","Jun 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","716.15","0.00","716.15","7.00","7.00","96.25","United States","-","USD","3.70","5.99","1.00","Aug 01, 2040","5.00","3.66","-","5.99","3.66","5.99","USD","Dec 01, 2012","Dec 01, 2012"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","715.97","0.00","715.97","7.00","7.00","97.27","United States","-","USD","3.28","5.63","1.00","Jun 15, 2030","4.80","3.28","-","5.63","3.28","5.63","USD","May 12, 2025","May 12, 2025"
"000500","GAON CABLE LTD","Industrials","Equity","715.78","0.00","715.78","3.00","3.00","228.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","715.78","0.00","715.78","202.00","202.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","715.54","0.00","715.54","7.00","7.00","96.15","Korea (South)","-","USD","4.08","6.07","1.00","Jun 29, 2031","5.13","4.06","-","6.07","4.06","6.07","USD","Jun 29, 2026","Jun 29, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","715.46","0.00","715.46","8.00","8.00","94.33","United States","-","USD","6.60","5.90","1.00","May 15, 2035","5.05","6.69","-","5.90","6.69","5.90","USD","May 05, 2025","May 05, 2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","715.41","0.00","715.41","10.00","10.00","74.16","United States","-","USD","11.90","6.54","1.00","Nov 01, 2047","4.26","12.15","-","6.54","12.15","6.54","USD","Sep 26, 2017","Sep 26, 2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","715.17","0.00","715.17","7.00","7.00","97.34","United States","-","USD","4.63","5.38","1.00","Apr 15, 2032","4.82","4.67","-","5.38","4.67","5.38","USD","Feb 26, 2025","Feb 26, 2025"
"FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","715.15","0.00","715.15","8.00","8.00","85.55","United States","-","USD","6.07","6.18","1.00","Apr 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","715.00","0.00","715.00","11.00","11.00","64.18","United States","-","USD","14.84","6.50","1.00","Mar 15, 2062","3.90","15.07","-","6.50","15.07","6.50","USD","Mar 02, 2022","Mar 02, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","715.00","0.00","715.00","10.00","10.00","72.24","United States","-","USD","12.33","6.51","1.00","Jun 15, 2048","4.10","12.53","-","6.51","12.53","6.51","USD","Jun 21, 2018","Jun 21, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","714.88","0.00","714.88","7.00","7.00","98.15","Canada","-","USD","4.84","6.00","1.00","Aug 16, 2032","5.63","4.88","-","6.00","4.88","6.00","USD","Feb 16, 2023","May 15, 2023"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","714.87","0.00","714.87","1,881.00","1,881.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"ANIP","ANI PHARMACEUTICALS","Health Care","Equity","714.76","0.00","714.76","10.00","10.00","71.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","714.69","0.00","714.69","7.00","7.00","98.28","United States","-","USD","1.31","4.91","1.00","Feb 18, 2028","3.60","1.31","-","4.91","1.31","4.91","USD","Jul 18, 2022","Jul 18, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","714.59","0.00","714.59","8.00","8.00","94.07","United States","-","USD","6.27","6.01","1.00","Aug 15, 2034","5.05","6.30","-","6.01","6.30","6.01","USD","Aug 12, 2024","Aug 12, 2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","714.59","0.00","714.59","8.00","8.00","93.46","United States","-","USD","12.55","6.75","1.00","Jul 20, 2056","6.24","12.77","-","6.75","12.77","6.75","USD","Jul 20, 2026","Jul 20, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","714.59","0.00","714.59","9.00","9.00","78.81","Indonesia","-","USD","10.96","7.24","1.00","May 15, 2047","5.25","11.08","-","7.24","11.08","7.24","USD","May 15, 2017","May 15, 2017"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","714.48","0.00","714.48","75.00","75.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"7004","KANADEVIA","Industrials","Equity","714.48","0.00","714.48","97.00","97.00","7.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","714.27","0.00","714.27","7.00","7.00","97.22","United States","-","USD","4.22","5.66","1.00","Aug 19, 2031","5.00","4.22","-","5.66","4.22","5.66","USD","Aug 19, 2026","Aug 19, 2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","714.17","0.00","714.17","9.00","9.00","80.32","United States","-","USD","13.50","6.71","1.00","Jun 01, 2062","5.25","13.72","-","6.71","13.72","6.71","USD","May 23, 2022","May 23, 2022"
"FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","714.16","0.00","714.16","7.00","7.00","99.37","United States","-","USD","3.40","5.64","1.00","Aug 01, 2039","5.50","3.63","-","5.64","3.63","5.64","USD","Sep 01, 2024","Sep 01, 2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","714.01","0.00","714.01","8.00","8.00","89.45","United States","-","USD","4.73","6.18","1.00","Mar 01, 2032","3.85","4.73","-","6.18","4.73","6.18","USD","Feb 28, 2022","Feb 28, 2022"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","713.96","0.00","713.96","61.00","61.00","11.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"111770","YOUNGONE","Consumer Discretionary","Equity","713.96","0.00","713.96","14.00","14.00","52.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","713.42","0.00","713.42","8.00","8.00","94.67","United States","-","USD","3.61","5.48","1.00","Oct 29, 2030","4.00","3.61","-","5.48","3.61","5.48","USD","Oct 29, 2025","Oct 29, 2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","713.42","0.00","713.42","7.00","7.00","97.19","United States","-","USD","3.23","5.36","1.00","May 23, 2030","4.50","3.24","-","5.36","3.24","5.36","USD","May 23, 2025","May 23, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","713.13","0.00","713.13","7.00","7.00","98.68","Australia","-","USD","5.26","6.15","1.00","Jun 15, 2034","5.89","5.35","-","6.13","5.35","6.13","USD","Jun 15, 2023","Jun 15, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","713.13","0.00","713.13","8.00","8.00","94.14","United States","-","USD","5.87","6.00","1.00","Jan 15, 2034","5.00","5.90","-","6.00","5.90","6.00","USD","Jan 08, 2024","Jan 08, 2024"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","713.05","0.00","713.05","2,300.00","2,300.00","0.31","Hungary","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990"
"000063","ZTE CORP A","Information Technology","Equity","713.05","0.00","713.05","156.00","156.00","4.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","712.99","0.00","712.99","7.00","7.00","97.81","Canada","-","USD","3.11","5.74","1.00","Mar 25, 2030","5.04","3.13","-","5.74","3.13","5.74","USD","Mar 25, 2025","Mar 25, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","712.99","0.00","712.99","7.00","7.00","98.50","United States","-","USD","2.15","5.29","1.00","Feb 05, 2029","4.60","2.16","-","5.29","2.16","5.29","USD","Feb 05, 2024","Feb 05, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","712.94","0.00","712.94","9.00","9.00","76.84","Chile","-","USD","12.01","6.55","1.00","Sep 14, 2047","4.50","12.21","-","6.55","12.21","6.55","USD","Sep 14, 2017","Sep 14, 2017"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","712.94","0.00","712.94","7.00","7.00","105.94","United States","-","USD","8.28","6.61","1.00","Nov 15, 2039","7.30","8.28","-","6.61","8.28","6.61","USD","Dec 07, 2009","Dec 07, 2009"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","712.94","0.00","712.94","7.00","7.00","103.78","United States","-","USD","7.51","6.37","1.00","Oct 15, 2037","6.85","7.49","-","6.37","7.49","6.37","USD","Sep 28, 2007","Sep 28, 2007"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","712.84","0.00","712.84","7.00","7.00","95.39","United States","-","USD","4.73","6.42","1.00","Jul 31, 2033","5.55","4.82","-","6.42","4.82","6.42","USD","Jul 31, 2025","Jul 31, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","712.84","0.00","712.84","8.00","8.00","87.82","United States","-","USD","4.85","5.54","1.00","Mar 01, 2032","2.90","4.86","-","5.54","4.86","5.54","USD","Feb 28, 2022","Feb 28, 2022"
"3569","SEIREN LTD","Consumer Discretionary","Equity","712.61","0.00","712.61","33.00","33.00","21.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","712.57","0.00","712.57","7.00","7.00","99.11","United States","-","USD","1.65","5.44","1.00","Jul 13, 2029","5.10","1.64","-","5.44","1.65","5.44","USD","Jun 24, 2026","Jun 24, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","712.55","0.00","712.55","8.00","8.00","91.14","United States","-","USD","4.60","6.70","1.00","Apr 08, 2032","4.75","4.60","-","6.70","4.60","6.70","USD","Apr 08, 2022","Apr 08, 2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","712.53","0.00","712.53","10.00","10.00","69.31","Germany","-","USD","11.26","6.91","1.00","Apr 15, 2045","3.95","11.37","-","6.91","11.37","6.91","USD","Apr 15, 2018","Jul 12, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","712.26","0.00","712.26","8.00","8.00","92.77","United States","-","USD","7.25","6.12","1.00","Mar 12, 2036","5.10","7.27","-","6.12","7.27","6.12","USD","Mar 12, 2026","Mar 12, 2026"
"FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","712.17","0.00","712.17","8.00","8.00","84.48","United States","-","USD","6.26","5.74","1.00","Sep 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","712.17","0.00","712.17","8.00","8.00","87.17","United States","-","USD","6.81","5.73","1.00","Apr 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","712.14","0.00","712.14","7.00","7.00","98.05","United States","-","USD","2.43","5.84","1.00","Jun 15, 2029","5.05","2.43","-","5.84","2.43","5.84","USD","May 29, 2026","May 29, 2026"
"007390","NATURECELL LTD","Health Care","Equity","712.14","0.00","712.14","39.00","39.00","18.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","712.14","0.00","712.14","21.00","21.00","34.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","712.14","0.00","712.14","194.00","194.00","3.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"601766","CRRC CORP LTD A","Industrials","Equity","712.14","0.00","712.14","774.00","774.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","712.12","0.00","712.12","8.00","8.00","90.79","United States","-","USD","9.39","6.43","1.00","May 15, 2041","5.45","9.48","-","6.43","9.48","6.43","USD","May 12, 2011","May 12, 2011"
"HES","HESS CORPORATION","Energy","Fixed Income","711.72","0.00","711.72","7.00","7.00","107.16","United States","-","USD","2.66","5.25","1.00","Oct 01, 2029","7.88","2.65","-","5.25","2.65","5.25","USD","Oct 01, 1999","Oct 01, 1999"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","711.72","0.00","711.72","7.00","7.00","99.54","France","-","USD","2.40","5.47","1.00","May 30, 2029","5.28","2.39","-","5.47","2.39","5.47","USD","May 30, 2024","May 30, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","711.39","0.00","711.39","7.00","7.00","95.61","United States","-","USD","5.37","5.81","1.00","May 15, 2033","5.00","5.41","-","5.81","5.41","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","711.30","0.00","711.30","9.00","9.00","82.11","Mexico","-","USD","10.78","6.60","1.00","Jun 27, 2044","4.88","10.87","-","6.60","10.87","6.60","USD","Jun 27, 2014","Jun 27, 2014"
"V","VISA INC","Other","Fixed Income","711.29","0.00","711.29","7.00","7.00","97.46","United States","-","USD","2.19","4.96","1.00","Feb 12, 2029","3.80","2.20","-","4.96","2.20","4.96","USD","Feb 12, 2026","Feb 12, 2026"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","711.23","0.00","711.23","1,062.00","1,062.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"354","CHINASOFT INTERNATIONAL","Information Technology","Equity","711.23","0.00","711.23","1,422.00","1,422.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","711.23","0.00","711.23","279.00","279.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","711.18","0.00","711.18","8.00","8.00","93.92","United States","-","USD","6.55","5.72","1.00","Sep 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Sep 01, 2014","Sep 01, 2014"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","711.15","0.00","711.15","13.00","13.00","54.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMPR","KEMPER","Financials","Equity","711.15","0.00","711.15","27.00","27.00","26.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","710.86","0.00","710.86","7.00","7.00","97.21","United States","-","USD","3.27","5.80","1.00","Jun 15, 2030","4.95","3.27","-","5.80","3.27","5.80","USD","May 13, 2025","May 13, 2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","710.80","0.00","710.80","8.00","8.00","85.49","Germany","-","USD","4.71","5.78","1.00","Dec 14, 2031","2.50","4.69","-","5.78","4.69","5.78","USD","Dec 14, 2021","Dec 14, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","710.80","0.00","710.80","7.00","7.00","95.96","Switzerland","-","USD","5.37","5.61","1.00","Mar 14, 2033","4.85","5.41","-","5.61","5.41","5.61","USD","Mar 14, 2023","Mar 14, 2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","710.80","0.00","710.80","7.00","7.00","95.26","United States","-","USD","7.11","6.92","1.00","Aug 10, 2036","6.25","7.11","-","6.92","7.11","6.92","USD","Aug 10, 2026","Aug 10, 2026"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","710.73","0.00","710.73","217.00","217.00","3.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","710.44","0.00","710.44","7.00","7.00","95.97","United States","-","USD","3.58","5.52","1.00","Oct 01, 2030","4.38","3.59","-","5.52","3.59","5.52","USD","Aug 19, 2025","Aug 19, 2025"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","710.32","0.00","710.32","22.00","22.00","32.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","710.19","0.00","710.19","9.00","9.00","79.09","United States","-","USD","6.94","5.92","1.00","Sep 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","710.01","0.00","710.01","8.00","8.00","88.30","United States","-","USD","3.49","5.62","1.00","Jul 01, 2030","2.10","3.48","-","5.62","3.48","5.62","USD","Jul 01, 2020","Jul 01, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","710.01","0.00","710.01","7.00","7.00","98.82","United States","-","USD","2.63","9.58","1.00","Sep 16, 2030","5.53","2.61","-","5.97","2.67","5.97","USD","Sep 16, 2026","Sep 16, 2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","710.01","0.00","710.01","7.00","7.00","103.49","Australia","-","USD","1.64","5.04","1.00","Jul 15, 2028","7.13","1.63","-","5.04","1.63","5.04","USD","Jun 27, 2008","Jun 27, 2008"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","709.73","0.00","709.73","51.00","51.00","13.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","709.65","0.00","709.65","10.00","10.00","73.04","United States","-","USD","12.19","6.72","1.00","Aug 15, 2048","4.35","12.38","-","6.72","12.38","6.72","USD","Aug 09, 2017","Aug 09, 2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","709.59","0.00","709.59","7.00","7.00","99.69","United States","-","USD","1.06","5.16","1.00","Nov 19, 2027","4.88","1.05","-","5.16","1.05","5.16","USD","Nov 19, 2024","Nov 19, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","709.59","0.00","709.59","7.00","7.00","99.34","United States","-","USD","1.48","4.88","1.00","May 15, 2028","4.45","1.50","-","4.88","1.50","4.88","USD","Feb 15, 2023","Feb 15, 2023"
"DUBK","DUKHAN BANK","Financials","Equity","709.41","0.00","709.41","855.00","855.00","0.83","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","709.35","0.00","709.35","7.00","7.00","95.37","United States","-","USD","4.53","6.16","1.00","Jan 27, 2032","5.13","4.51","-","6.16","4.51","6.16","USD","Mar 27, 2026","Mar 27, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","709.35","0.00","709.35","8.00","8.00","93.34","Canada","-","USD","6.92","6.17","1.00","Nov 20, 2035","5.20","6.94","-","6.17","6.94","6.17","USD","Nov 20, 2025","Nov 20, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","709.24","0.00","709.24","12.00","12.00","58.96","United States","-","USD","13.72","6.46","1.00","May 15, 2050","3.05","13.91","-","6.46","13.91","6.46","USD","May 11, 2020","May 11, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","709.24","0.00","709.24","9.00","9.00","75.34","United States","-","USD","10.83","6.37","1.00","Aug 21, 2042","3.88","10.88","-","6.37","10.88","6.37","USD","Aug 21, 2012","Aug 21, 2012"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","709.24","0.00","709.24","8.00","8.00","87.74","United States","-","USD","9.87","6.44","1.00","Sep 15, 2041","5.15","9.91","-","6.44","9.91","6.44","USD","Sep 22, 2011","Sep 22, 2011"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","709.16","0.00","709.16","7.00","7.00","99.32","United States","-","USD","1.41","4.93","1.00","Mar 27, 2028","4.45","1.41","-","4.93","1.41","4.93","USD","Mar 27, 2025","Mar 27, 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","709.16","0.00","709.16","7.00","7.00","99.62","United States","-","USD","2.70","5.60","1.00","Sep 24, 2029","5.46","2.70","-","5.60","2.70","5.60","USD","Sep 24, 2026","Sep 24, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","709.16","0.00","709.16","7.00","7.00","98.02","United States","-","USD","2.75","5.33","1.00","Nov 01, 2029","4.63","2.76","-","5.33","2.76","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"LIN","LINDE INC","Basic Industry","Fixed Income","709.16","0.00","709.16","8.00","8.00","85.43","United States","-","USD","3.67","5.34","1.00","Aug 10, 2030","1.10","3.66","-","5.34","3.66","5.34","USD","Aug 10, 2020","Aug 10, 2020"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","709.16","0.00","709.16","7.00","7.00","100.29","Belgium","-","USD","2.37","5.53","1.00","Jun 04, 2029","5.65","2.39","-","5.53","2.32","5.53","USD","Jun 04, 2024","Jun 04, 2024"
"558","UMS INTEGRATION LTD","Information Technology","Equity","708.86","0.00","708.86","315.00","315.00","2.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","708.84","0.00","708.84","30.00","30.00","23.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCO","MOODYS CORPORATION","Other","Fixed Income","708.83","0.00","708.83","8.00","8.00","86.67","United States","-","USD","10.68","6.53","1.00","Jul 15, 2044","5.25","10.77","-","6.53","10.77","6.53","USD","Jul 16, 2014","Jul 16, 2014"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","708.76","0.00","708.76","7.00","7.00","104.47","United States","-","USD","5.86","5.96","1.00","Jun 01, 2034","6.70","5.84","-","5.96","5.84","5.96","USD","Jun 02, 2004","Jun 02, 2004"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","708.76","0.00","708.76","7.00","7.00","95.67","United States","-","USD","6.77","5.89","1.00","Jul 15, 2035","5.25","6.81","-","5.89","6.81","5.89","USD","May 29, 2025","May 29, 2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","708.74","0.00","708.74","7.00","7.00","101.62","United States","-","USD","1.69","5.42","1.00","Aug 18, 2028","6.35","1.73","-","5.38","1.65","5.38","USD","Aug 18, 2023","Aug 18, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","708.74","0.00","708.74","8.00","8.00","91.56","United States","-","USD","3.10","5.41","1.00","Feb 01, 2030","2.60","3.09","-","5.41","3.09","5.41","USD","Jan 23, 2020","Jan 23, 2020"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","708.50","0.00","708.50","723.00","723.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","708.47","0.00","708.47","7.00","7.00","97.35","Belgium","-","USD","5.92","6.29","1.00","Jun 04, 2034","5.85","5.95","-","6.29","5.95","6.29","USD","Jun 04, 2024","Jun 04, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","708.42","0.00","708.42","12.00","12.00","58.20","United States","-","USD","13.63","6.62","1.00","Jun 15, 2050","3.10","13.81","-","6.62","13.81","6.62","USD","Jun 03, 2020","Jun 03, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","708.31","0.00","708.31","7.00","7.00","98.63","Japan","-","USD","0.98","4.75","1.00","Oct 18, 2027","3.35","0.98","-","4.75","0.98","4.75","USD","Oct 18, 2017","Oct 18, 2017"
"FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","708.20","0.00","708.20","8.00","8.00","92.12","United States","-","USD","5.73","6.01","1.00","Jan 01, 2049","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2019","Jan 01, 2019"
"FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","708.20","0.00","708.20","7.00","7.00","100.87","United States","-","USD","4.14","6.32","1.00","Mar 01, 2054","6.50","4.84","-","6.32","4.84","6.32","USD","Mar 01, 2024","Mar 01, 2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","708.01","0.00","708.01","11.00","11.00","63.45","United Kingdom","-","USD","13.39","6.61","1.00","Sep 02, 2050","3.55","13.58","-","6.61","13.58","6.61","USD","Mar 02, 2021","Aug 03, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","707.89","0.00","707.89","7.00","7.00","96.19","Ireland","-","USD","3.49","5.98","1.00","Oct 10, 2030","4.90","3.49","-","5.98","3.49","5.98","USD","Jul 10, 2025","Jul 10, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","707.46","0.00","707.46","8.00","8.00","85.55","Japan","-","USD","4.52","5.99","1.00","Sep 13, 2031","2.56","4.49","-","5.99","4.49","5.99","USD","Sep 13, 2021","Sep 13, 2021"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","707.46","0.00","707.46","8.00","8.00","89.10","Morocco","-","USD","4.17","6.47","1.00","Jun 23, 2031","3.75","4.15","-","6.47","4.15","6.47","USD","Jun 23, 2021","Jun 23, 2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","707.46","0.00","707.46","7.00","7.00","98.85","Norway","-","USD","4.24","6.02","1.00","Sep 22, 2031","5.75","4.24","-","6.02","4.24","6.02","USD","Sep 22, 2026","Sep 22, 2026"
"V","VISA INC","Other","Fixed Income","707.46","0.00","707.46","7.00","7.00","96.02","United States","-","USD","3.88","5.13","1.00","Feb 12, 2031","4.10","3.89","-","5.13","3.89","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","707.31","0.00","707.31","7.00","7.00","95.75","United States","-","USD","5.97","5.86","1.00","Mar 01, 2034","5.15","6.01","-","5.86","6.01","5.86","USD","Feb 23, 2024","Feb 23, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","707.31","0.00","707.31","7.00","7.00","97.60","United States","-","USD","5.63","5.82","1.00","Sep 15, 2033","5.40","5.68","-","5.82","5.68","5.82","USD","Sep 11, 2023","Sep 11, 2023"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","707.31","0.00","707.31","7.00","7.00","97.11","United States","-","USD","6.42","6.45","1.00","May 15, 2035","6.01","6.44","-","6.45","6.44","6.45","USD","May 21, 2025","May 21, 2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","707.19","0.00","707.19","9.00","9.00","74.90","United States","-","USD","10.69","6.62","1.00","Sep 15, 2042","4.05","10.76","-","6.62","10.76","6.62","USD","Sep 13, 2012","Sep 13, 2012"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","706.98","0.00","706.98","55.00","55.00","12.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"NORBT","NORBIT","Information Technology","Equity","706.98","0.00","706.98","43.00","43.00","16.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","706.78","0.00","706.78","11.00","11.00","62.25","United States","-","USD","13.35","6.43","1.00","Nov 01, 2049","3.27","13.55","-","6.43","13.55","6.43","USD","Oct 31, 2019","Oct 31, 2019"
"CDW","CDW LLC","Other","Fixed Income","706.72","0.00","706.72","7.00","7.00","98.76","United States","-","USD","5.52","6.57","1.00","Sep 21, 2033","6.35","5.52","-","6.57","5.52","6.57","USD","Sep 21, 2026","Sep 21, 2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","706.72","0.00","706.72","8.00","8.00","87.46","United States","-","USD","4.70","5.96","1.00","Jan 15, 2032","3.15","4.69","-","5.96","4.69","5.96","USD","Jan 14, 2022","Jan 14, 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","706.72","0.00","706.72","7.00","7.00","96.50","Singapore","-","USD","5.36","5.52","1.00","May 03, 2033","4.88","5.41","-","5.52","5.41","5.52","USD","May 03, 2023","May 03, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","706.61","0.00","706.61","7.00","7.00","98.36","United States","-","USD","2.97","5.55","1.00","Jan 31, 2030","5.00","2.98","-","5.55","2.98","5.55","USD","Nov 21, 2024","Nov 21, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","706.61","0.00","706.61","7.00","7.00","98.58","United States","-","USD","1.92","5.97","1.00","Nov 15, 2028","5.25","1.92","-","5.97","1.92","5.97","USD","May 15, 2023","May 15, 2023"
"SNE","SONY GROUP CORP","Other","Fixed Income","706.61","0.00","706.61","7.00","7.00","96.34","Japan","-","USD","4.11","5.55","1.00","Jun 30, 2031","4.66","4.12","-","5.55","4.12","5.55","USD","Jun 30, 2026","Jun 30, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","706.61","0.00","706.61","7.00","7.00","98.20","United States","-","USD","1.06","4.84","1.00","Nov 15, 2027","3.15","1.06","-","4.84","1.06","4.84","USD","Nov 08, 2017","Nov 08, 2017"
"PGEN","PRECIGEN","Health Care","Equity","706.53","0.00","706.53","94.00","94.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","706.37","0.00","706.37","9.00","9.00","81.47","Canada","-","USD","11.45","6.61","1.00","Jun 01, 2047","4.95","11.65","-","6.61","11.65","6.61","USD","May 30, 2017","May 30, 2017"
"FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.21","0.00","706.21","8.00","8.00","88.92","United States","-","USD","3.62","5.33","1.00","Jul 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","706.19","0.00","706.19","7.00","7.00","98.76","United Kingdom","-","USD","3.04","5.30","1.00","Mar 03, 2030","4.90","3.08","-","5.30","3.08","5.30","USD","Mar 03, 2023","Mar 03, 2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","706.19","0.00","706.19","7.00","7.00","94.59","United States","-","USD","1.60","5.15","1.00","Jun 03, 2028","1.70","1.59","-","5.15","1.59","5.15","USD","Jun 03, 2021","Jun 03, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","706.19","0.00","706.19","8.00","8.00","91.39","United States","-","USD","3.37","5.77","1.00","Jun 15, 2030","3.15","3.37","-","5.77","3.37","5.77","USD","Jun 09, 2020","Jun 09, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","706.14","0.00","706.14","7.00","7.00","104.36","United States","-","USD","4.99","5.65","1.00","Dec 15, 2032","6.50","4.98","-","5.65","4.98","5.65","USD","Dec 10, 2002","Dec 10, 2002"
"PVRINOX","PVR INOX LTD","Communication","Equity","705.77","0.00","705.77","51.00","51.00","13.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","705.77","0.00","705.77","190.00","190.00","3.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","705.77","0.00","705.77","84.00","84.00","8.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"NTAP","NETAPP INC","Other","Fixed Income","705.76","0.00","705.76","8.00","8.00","90.14","United States","-","USD","3.43","5.68","1.00","Jun 22, 2030","2.70","3.42","-","5.68","3.42","5.68","USD","Jun 22, 2020","Jun 22, 2020"
"GLW","CORNING INC","Other","Fixed Income","705.55","0.00","705.55","7.00","7.00","94.35","United States","-","USD","9.20","6.37","1.00","Aug 15, 2040","5.75","9.22","-","6.37","9.22","6.37","USD","Aug 10, 2010","Aug 10, 2010"
"DIS","WALT DISNEY CO","Communications","Fixed Income","705.55","0.00","705.55","6.00","6.00","114.78","United States","-","USD","10.16","6.40","1.00","Dec 01, 2045","7.75","10.29","-","6.40","10.29","6.40","USD","Jun 01, 2019","Nov 22, 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","705.55","0.00","705.55","9.00","9.00","76.28","United States","-","USD","12.01","6.55","1.00","Sep 01, 2047","4.45","12.21","-","6.55","12.21","6.55","USD","Aug 10, 2017","Aug 10, 2017"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","705.55","0.00","705.55","9.00","9.00","80.07","Qatar","-","USD","10.60","6.50","1.00","Jan 31, 2043","4.50","10.65","-","6.50","10.65","6.50","USD","Jan 31, 2013","Jan 31, 2013"
"CRM","SALESFORCE INC","Other","Fixed Income","705.55","0.00","705.55","14.00","14.00","50.16","United States","-","USD","15.03","6.81","1.00","Jul 15, 2061","3.05","15.23","-","6.81","15.23","6.81","USD","Jul 12, 2021","Jul 12, 2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","705.33","0.00","705.33","7.00","7.00","96.11","United States","-","USD","3.67","5.96","1.00","Dec 15, 2030","4.90","3.66","-","5.96","3.66","5.96","USD","Dec 04, 2025","Dec 04, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","705.33","0.00","705.33","7.00","7.00","95.21","United Kingdom","-","USD","3.60","5.71","1.00","Sep 30, 2030","4.35","3.58","-","5.71","3.58","5.71","USD","Sep 30, 2025","Sep 30, 2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","705.33","0.00","705.33","7.00","7.00","97.26","United States","-","USD","2.71","5.49","1.00","Oct 15, 2029","4.50","2.72","-","5.49","2.72","5.49","USD","Aug 21, 2024","Aug 21, 2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","705.13","0.00","705.13","12.00","12.00","57.69","United States","-","USD","14.52","6.35","1.00","Oct 01, 2051","2.95","14.72","-","6.35","14.72","6.35","USD","Oct 05, 2021","Oct 05, 2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","705.13","0.00","705.13","7.00","7.00","102.07","Luxembourg","-","USD","9.10","6.53","1.00","Mar 01, 2041","6.75","9.12","-","6.53","9.12","6.53","USD","Mar 07, 2011","Mar 07, 2011"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","705.13","0.00","705.13","7.00","7.00","95.44","United States","-","USD","9.23","6.34","1.00","Jan 15, 2041","5.85","9.32","-","6.34","9.32","6.34","USD","Jul 15, 2011","Sep 13, 2011"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","705.13","0.00","705.13","9.00","9.00","75.71","United States","-","USD","11.84","6.70","1.00","Apr 01, 2047","4.50","12.03","-","6.70","12.03","6.70","USD","Apr 01, 2023","May 09, 2023"
"6457","GLORY LTD","Industrials","Equity","705.11","0.00","705.11","24.00","24.00","28.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KEY","KEYCORP MTN","Banking","Fixed Income","704.91","0.00","704.91","8.00","8.00","92.10","United States","-","USD","2.82","5.46","1.00","Oct 01, 2029","2.55","2.81","-","5.46","2.81","5.46","USD","Sep 11, 2019","Sep 11, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","704.91","0.00","704.91","7.00","7.00","99.12","Germany","-","USD","1.72","5.26","1.00","Aug 04, 2028","4.75","1.71","-","5.26","1.71","5.26","USD","Aug 04, 2026","Aug 04, 2026"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","704.87","0.00","704.87","309.00","309.00","2.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","704.87","0.00","704.87","383.00","383.00","1.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"HUN","HUNTSMAN CORP","Materials","Equity","704.79","0.00","704.79","82.00","82.00","8.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","704.72","0.00","704.72","8.00","8.00","90.90","United States","-","USD","9.12","6.15","1.00","May 01, 2040","5.15","9.21","-","6.15","9.21","6.15","USD","Mar 23, 2020","Mar 23, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","704.48","0.00","704.48","7.00","7.00","99.51","United States","-","USD","2.05","5.53","1.00","Jan 08, 2029","5.30","2.07","-","5.53","2.07","5.53","USD","Jan 08, 2024","Jan 08, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","704.39","0.00","704.39","8.00","8.00","93.80","United States","-","USD","7.18","6.16","1.00","May 18, 2036","5.30","7.20","-","6.16","7.20","6.16","USD","May 18, 2026","May 18, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","704.31","0.00","704.31","11.00","11.00","63.67","Indonesia","-","USD","13.84","6.97","1.00","Feb 25, 2060","4.15","14.04","-","6.97","14.04","6.97","USD","Feb 25, 2020","Feb 25, 2020"
"FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","704.23","0.00","704.23","9.00","9.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","703.81","0.00","703.81","8.00","8.00","84.44","Mexico","-","USD","4.53","6.15","1.00","Oct 14, 2031","2.50","4.51","-","6.15","4.51","6.15","USD","Oct 14, 2021","Oct 14, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","703.81","0.00","703.81","7.00","7.00","96.08","United States","-","USD","5.09","5.66","1.00","Dec 01, 2032","4.90","5.13","-","5.66","5.13","5.66","USD","Sep 14, 2022","Sep 14, 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","703.63","0.00","703.63","7.00","7.00","101.20","Singapore","-","USD","1.87","5.13","1.00","Nov 09, 2028","5.75","1.91","-","5.11","1.83","5.11","USD","Nov 09, 2023","Nov 09, 2023"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","703.49","0.00","703.49","9.00","9.00","78.35","United States","-","USD","10.48","7.06","1.00","Jun 01, 2044","4.90","10.58","-","7.06","10.58","7.06","USD","May 19, 2014","Sep 05, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","703.49","0.00","703.49","7.00","7.00","98.38","United States","-","USD","8.66","6.15","1.00","Apr 01, 2039","5.96","8.67","-","6.15","8.67","6.15","USD","Mar 17, 2009","Mar 17, 2009"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","703.49","0.00","703.49","9.00","9.00","78.67","Australia","-","USD","10.68","6.26","1.00","Aug 21, 2042","4.13","10.78","-","6.26","10.78","6.26","USD","Aug 21, 2012","Aug 21, 2012"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","703.23","0.00","703.23","66.00","66.00","10.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","703.23","0.00","703.23","8.00","8.00","93.18","United States","-","USD","7.41","6.29","1.00","Aug 24, 2036","5.35","7.43","-","6.29","7.43","6.29","USD","Jun 24, 2026","Jun 24, 2026"
"G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","703.23","0.00","703.23","8.00","8.00","83.62","United States","-","USD","5.58","6.15","1.00","Dec 20, 2045","3.00","5.35","-","6.15","5.35","6.15","USD","Dec 01, 2015","Dec 01, 2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","703.08","0.00","703.08","12.00","12.00","58.86","United States","-","USD","14.06","6.35","1.00","Mar 01, 2050","2.95","14.26","-","6.35","14.26","6.35","USD","Feb 26, 2020","Feb 26, 2020"
"MCRI","MONARCH CASINO AND RESORT","Consumer Discretionary","Equity","702.91","0.00","702.91","6.00","6.00","118.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","702.78","0.00","702.78","7.00","7.00","97.18","United States","-","USD","2.18","6.05","1.00","Feb 14, 2029","4.75","2.17","-","6.05","2.17","6.05","USD","Feb 17, 2026","Feb 17, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","702.78","0.00","702.78","7.00","7.00","97.08","United States","-","USD","2.48","5.36","1.00","Jun 30, 2029","4.20","2.51","-","5.36","2.51","5.36","USD","Mar 12, 2019","Mar 12, 2019"
"NOKIA","NOKIA OYJ","Other","Fixed Income","702.67","0.00","702.67","7.00","7.00","97.90","Finland","-","USD","8.20","6.88","1.00","May 15, 2039","6.63","8.19","-","6.88","8.19","6.88","USD","May 07, 2009","May 07, 2009"
"TRICN","TR FINANCE LLC","Other","Fixed Income","702.67","0.00","702.67","7.00","7.00","93.87","Canada","-","USD","8.81","6.54","1.00","Apr 15, 2040","5.85","8.82","-","6.54","8.82","6.54","USD","Oct 15, 2024","Mar 20, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","702.67","0.00","702.67","9.00","9.00","80.26","United States","-","USD","11.26","6.83","1.00","Aug 15, 2046","5.00","11.42","-","6.83","11.42","6.83","USD","Feb 15, 2017","Apr 24, 2017"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","702.65","0.00","702.65","7.00","7.00","97.71","United States","-","USD","5.09","6.04","1.00","Jan 11, 2033","5.59","5.13","-","6.04","5.13","6.04","USD","Jan 11, 2023","Jan 11, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","702.36","0.00","702.36","8.00","8.00","86.35","United States","-","USD","4.37","5.71","1.00","Jul 15, 2031","2.40","4.36","-","5.71","4.36","5.71","USD","Jul 02, 2021","Jul 02, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","702.36","0.00","702.36","7.00","7.00","98.46","United States","-","USD","1.46","5.15","1.00","May 07, 2028","4.13","1.48","-","5.15","1.48","5.15","USD","May 07, 2018","May 07, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","702.35","0.00","702.35","7.00","7.00","100.10","United States","-","USD","5.01","5.78","1.00","Jan 15, 2033","5.80","5.13","-","5.78","4.79","5.78","USD","Oct 31, 2022","Oct 31, 2022"
"HCSG","HEALTHCARE SERVICES GROUP","Industrials","Equity","702.33","0.00","702.33","34.00","34.00","20.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","702.26","0.00","702.26","7.00","7.00","97.24","United States","-","USD","12.62","6.41","1.00","Mar 15, 2054","6.20","12.87","-","6.41","12.87","6.41","USD","Nov 30, 2023","Feb 21, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","702.26","0.00","702.26","10.00","10.00","71.19","United States","-","USD","12.22","6.46","1.00","Nov 01, 2047","3.94","12.41","-","6.46","12.41","6.46","USD","May 01, 2018","May 23, 2018"
"FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","702.24","0.00","702.24","8.00","8.00","84.92","United States","-","USD","6.78","5.87","1.00","Apr 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","702.24","0.00","702.24","9.00","9.00","79.82","United States","-","USD","6.74","5.87","1.00","Sep 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Aug 01, 2020","Aug 01, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","702.06","0.00","702.06","7.00","7.00","96.14","United States","-","USD","6.65","5.94","1.00","Apr 01, 2035","5.35","6.69","-","5.94","6.69","5.94","USD","Oct 01, 2025","Mar 06, 2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","701.93","0.00","701.93","7.00","7.00","98.40","Ireland","-","USD","1.23","5.16","1.00","Jan 23, 2028","3.88","1.23","-","5.16","1.23","5.16","USD","Jan 23, 2018","Jan 23, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","701.85","0.00","701.85","8.00","8.00","93.26","United States","-","USD","12.70","6.67","1.00","Aug 01, 2056","6.15","12.92","-","6.67","12.92","6.67","USD","Aug 06, 2026","Aug 06, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","701.85","0.00","701.85","7.00","7.00","98.35","United States","-","USD","7.63","6.46","1.00","Oct 15, 2037","6.25","7.62","-","6.46","7.62","6.46","USD","Oct 03, 2007","Oct 03, 2007"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","701.77","0.00","701.77","7.00","7.00","94.58","South Africa","-","USD","5.38","6.02","1.00","Mar 21, 2033","5.00","5.39","-","6.02","5.39","6.02","USD","Mar 19, 2026","Mar 19, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","701.77","0.00","701.77","9.00","9.00","82.07","United States","-","USD","6.51","7.76","1.00","Feb 01, 2035","4.80","6.46","-","7.76","6.46","7.76","USD","Dec 08, 2014","Dec 08, 2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","701.77","0.00","701.77","7.00","7.00","93.80","United States","-","USD","6.68","5.93","1.00","May 20, 2035","5.00","6.71","-","5.93","6.71","5.93","USD","May 21, 2025","May 21, 2025"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","701.51","0.00","701.51","7.00","7.00","93.99","United States","-","USD","1.86","5.69","1.00","Sep 15, 2028","2.38","1.85","-","5.69","1.85","5.69","USD","Sep 09, 2021","Sep 09, 2021"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","701.48","0.00","701.48","8.00","8.00","91.87","United States","-","USD","4.68","6.05","1.00","Apr 15, 2032","4.30","4.69","-","6.05","4.69","6.05","USD","Apr 11, 2022","Apr 11, 2022"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","701.44","0.00","701.44","8.00","8.00","92.09","United States","-","USD","9.49","7.33","1.00","Jan 20, 2043","6.50","9.52","-","7.33","9.52","7.33","USD","Jan 18, 2013","Jan 18, 2013"
"4041","NIPPON SODA LTD","Materials","Equity","701.35","0.00","701.35","30.00","30.00","23.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3048","BIC CAMERA","Consumer Discretionary","Equity","701.35","0.00","701.35","67.00","67.00","10.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","701.35","0.00","701.35","25.00","25.00","28.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","701.23","0.00","701.23","198.00","198.00","3.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","701.08","0.00","701.08","7.00","7.00","98.12","United States","-","USD","1.96","5.24","1.00","Dec 01, 2028","4.30","1.99","-","5.24","1.99","5.24","USD","Nov 30, 2018","Nov 30, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","701.08","0.00","701.08","7.00","7.00","96.62","United States","-","USD","3.14","5.45","1.00","May 01, 2030","4.40","3.18","-","5.45","3.18","5.45","USD","Mar 23, 2020","Mar 23, 2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","701.08","0.00","701.08","7.00","7.00","99.71","United States","-","USD","2.72","5.56","1.00","Oct 06, 2029","5.45","2.73","-","5.56","2.73","5.56","USD","Oct 06, 2026","Oct 06, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","700.90","0.00","700.90","7.00","7.00","94.87","United States","-","USD","7.13","6.43","1.00","Mar 26, 2036","5.70","7.14","-","6.43","7.14","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"PBI","PITNEY BOWES","Industrials","Equity","700.74","0.00","700.74","43.00","43.00","16.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","700.65","0.00","700.65","7.00","7.00","99.87","United States","-","USD","3.19","6.04","1.00","Jun 14, 2030","6.00","3.20","-","6.04","3.20","6.04","USD","May 06, 2025","May 06, 2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","700.61","0.00","700.61","7.00","7.00","95.39","United States","-","USD","6.07","5.82","1.00","Apr 01, 2034","5.05","6.11","-","5.82","6.11","5.82","USD","Apr 03, 2024","Apr 03, 2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","700.61","0.00","700.61","9.00","9.00","76.73","United States","-","USD","11.65","6.46","1.00","Nov 01, 2046","4.38","11.84","-","6.46","11.84","6.46","USD","Oct 11, 2016","Oct 11, 2016"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","700.32","0.00","700.32","7.00","7.00","96.16","United States","-","USD","5.81","6.03","1.00","Jan 15, 2034","5.38","5.84","-","6.03","5.84","6.03","USD","Jan 08, 2024","Jan 08, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","700.32","0.00","700.32","7.00","7.00","99.23","United States","-","USD","5.51","5.89","1.00","Sep 15, 2033","5.75","5.63","-","5.89","5.63","5.89","USD","Sep 14, 2023","Sep 14, 2023"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","700.32","0.00","700.32","17.00","17.00","42.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"EQT","EQT CORP","Energy","Fixed Income","700.23","0.00","700.23","7.00","7.00","104.86","United States","-","USD","2.85","6.00","1.00","Jun 01, 2030","7.50","3.10","-","5.79","2.72","5.79","USD","Jun 01, 2025","Sep 08, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","700.23","0.00","700.23","7.00","7.00","100.14","Switzerland","-","USD","1.44","5.30","1.00","May 08, 2028","5.40","1.47","-","5.30","1.39","5.30","USD","May 08, 2023","May 08, 2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","700.23","0.00","700.23","7.00","7.00","98.46","France","-","USD","1.65","5.45","1.00","Jul 07, 2029","4.86","1.63","-","5.45","1.63","5.45","USD","Jul 07, 2026","Jul 07, 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","700.23","0.00","700.23","7.00","7.00","97.44","United States","-","USD","2.03","5.25","1.00","Dec 15, 2028","4.00","2.04","-","5.25","2.04","5.25","USD","Nov 21, 2025","Nov 21, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","700.20","0.00","700.20","8.00","8.00","82.96","Canada","-","USD","10.34","6.60","1.00","Jun 01, 2043","4.90","10.44","-","6.60","10.44","6.60","USD","Dec 01, 2017","Apr 10, 2018"
"EFC","ELLINGTON FINANCIAL","Financials","Equity","700.17","0.00","700.17","60.00","60.00","11.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","700.02","0.00","700.02","7.00","7.00","93.60","Peru","-","USD","6.84","6.45","1.00","Sep 11, 2035","5.50","6.85","-","6.45","6.85","6.45","USD","Sep 11, 2025","Sep 11, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","699.80","0.00","699.80","7.00","7.00","98.50","United States","-","USD","1.52","5.20","1.00","Jun 01, 2028","4.25","1.55","-","5.20","1.55","5.20","USD","Jun 05, 2018","Jun 05, 2018"
"PNC","PNC BANK NA","Banking","Fixed Income","699.80","0.00","699.80","8.00","8.00","92.34","United States","-","USD","2.83","5.47","1.00","Oct 22, 2029","2.70","2.82","-","5.47","2.82","5.47","USD","Oct 22, 2019","Oct 22, 2019"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","699.79","0.00","699.79","9.00","9.00","78.01","United States","-","USD","9.63","6.03","1.00","Aug 15, 2039","3.55","9.68","-","6.03","9.68","6.03","USD","Aug 05, 2019","Aug 05, 2019"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","699.59","0.00","699.59","40.00","40.00","17.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","699.48","0.00","699.48","38.00","38.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","699.44","0.00","699.44","8.00","8.00","93.07","Netherlands","-","USD","7.32","6.08","1.00","Jun 09, 2036","5.12","7.31","-","6.08","7.31","6.08","USD","Jun 09, 2026","Jun 09, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","699.38","0.00","699.38","11.00","11.00","61.76","United States","-","USD","14.06","6.39","1.00","Sep 15, 2051","3.30","14.27","-","6.39","14.27","6.39","USD","Apr 06, 2021","Apr 06, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","699.38","0.00","699.38","8.00","8.00","90.37","Norway","-","USD","3.36","5.33","1.00","May 22, 2030","2.38","3.36","-","5.33","3.36","5.33","USD","May 22, 2020","May 22, 2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","699.38","0.00","699.38","7.00","7.00","99.63","Ireland","-","USD","2.28","5.46","1.00","Apr 03, 2029","5.30","2.30","-","5.46","2.30","5.46","USD","Apr 03, 2024","Apr 03, 2024"
"EFOR","EVERFORTH","Information Technology","Equity","699.15","0.00","699.15","20.00","20.00","34.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","698.95","0.00","698.95","7.00","7.00","99.86","Germany","-","USD","1.05","5.03","1.00","Nov 15, 2027","4.90","1.04","-","5.03","1.04","5.03","USD","Nov 15, 2024","Nov 15, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","698.86","0.00","698.86","8.00","8.00","88.15","United States","-","USD","6.87","6.06","1.00","Mar 15, 2035","4.25","6.85","-","6.06","6.85","6.06","USD","Sep 15, 2015","Oct 07, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","698.86","0.00","698.86","8.00","8.00","85.58","United States","-","USD","4.80","5.95","1.00","Feb 01, 2032","2.75","4.78","-","5.95","4.78","5.95","USD","Jan 13, 2022","Jan 13, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","698.57","0.00","698.57","7.00","7.00","98.45","United States","-","USD","4.68","6.02","1.00","Jun 15, 2032","5.70","4.70","-","6.02","4.70","6.02","USD","May 20, 2025","May 20, 2025"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","698.56","0.00","698.56","11.00","11.00","61.29","Canada","-","USD","13.01","6.76","1.00","Apr 15, 2050","3.45","13.19","-","6.76","13.19","6.76","USD","Feb 21, 2020","Feb 21, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","698.56","0.00","698.56","7.00","7.00","97.60","United States","-","USD","7.72","6.01","1.00","Mar 15, 2037","5.70","7.71","-","6.01","7.71","6.01","USD","Mar 29, 2007","Mar 29, 2007"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","698.56","0.00","698.56","8.00","8.00","89.55","United States","-","USD","13.01","6.56","1.00","Mar 15, 2056","5.75","13.24","-","6.56","13.24","6.56","USD","Mar 15, 2026","Apr 06, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","698.53","0.00","698.53","7.00","7.00","94.72","United States","-","USD","4.09","5.54","1.00","Jun 15, 2031","4.25","4.09","-","5.54","4.09","5.54","USD","Apr 23, 2026","Apr 23, 2026"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","698.50","0.00","698.50","618.00","618.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"IRPC.R","IRPC NON-VOTING DR","Energy","Equity","698.50","0.00","698.50","7,761.00","7,761.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"JFC","JOLLIBEE FOODS","Consumer Discretionary","Equity","698.50","0.00","698.50","310.00","310.00","2.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"AMN","AMN HEALTHCARE","Health Care","Equity","698.29","0.00","698.29","19.00","19.00","36.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","698.15","0.00","698.15","7.00","7.00","105.92","United States","-","USD","7.81","5.81","1.00","Sep 15, 2037","6.55","7.82","-","5.81","7.82","5.81","USD","Sep 17, 2007","Sep 17, 2007"
"ADBE","ADOBE INC","Other","Fixed Income","698.10","0.00","698.10","7.00","7.00","99.29","United States","-","USD","2.30","5.11","1.00","Apr 04, 2029","4.80","2.32","-","5.11","2.32","5.11","USD","Apr 04, 2024","Apr 04, 2024"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","697.69","0.00","697.69","7.00","7.00","100.11","Canada","-","USD","5.28","6.07","1.00","Jun 14, 2033","6.09","5.33","-","6.07","5.33","6.07","USD","Jun 14, 2023","Jun 14, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","697.68","0.00","697.68","7.00","7.00","93.94","United States","-","USD","2.94","5.24","1.00","Dec 15, 2029","3.15","2.95","-","5.24","2.95","5.24","USD","Dec 15, 2022","Apr 28, 2023"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","697.68","0.00","697.68","7.00","7.00","96.05","Canada","-","USD","4.29","5.97","1.00","Sep 18, 2031","5.04","4.29","-","5.97","4.29","5.97","USD","Mar 18, 2026","Mar 18, 2026"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","697.60","0.00","697.60","235.00","235.00","2.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"3445","RS TECHNOLOGIES","Information Technology","Equity","697.60","0.00","697.60","17.00","17.00","41.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","697.59","0.00","697.59","27.00","27.00","25.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","697.40","0.00","697.40","8.00","8.00","92.69","Japan","-","USD","7.20","6.40","1.00","Mar 10, 2036","5.36","7.17","-","6.40","7.17","6.40","USD","Mar 10, 2026","Mar 10, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","697.33","0.00","697.33","8.00","8.00","84.88","United States","-","USD","9.54","6.87","1.00","Nov 15, 2041","5.25","9.61","-","6.87","9.61","6.87","USD","Nov 14, 2011","Nov 14, 2011"
"EXC","EXELON CORPORATION","Electric","Fixed Income","697.33","0.00","697.33","10.00","10.00","68.46","United States","-","USD","13.21","6.70","1.00","Mar 15, 2052","4.10","13.41","-","6.70","13.41","6.70","USD","Sep 15, 2022","Jan 06, 2023"
"G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","697.27","0.00","697.27","7.00","7.00","95.28","United States","-","USD","6.55","5.58","1.00","Oct 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"RARE","ULTRAGENYX PHARMACEUTICAL","Health Care","Equity","697.27","0.00","697.27","47.00","47.00","14.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","697.25","0.00","697.25","7.00","7.00","97.05","Ireland","-","USD","2.23","5.46","1.00","Feb 28, 2029","4.13","2.23","-","5.46","2.23","5.46","USD","Jan 15, 2026","Jan 15, 2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","697.25","0.00","697.25","7.00","7.00","99.13","United States","-","USD","4.04","5.82","1.00","Jun 06, 2031","5.60","4.05","-","5.82","4.05","5.82","USD","Oct 06, 2026","Oct 06, 2026"
"NOW","SERVICENOW INC","Other","Fixed Income","697.11","0.00","697.11","7.00","7.00","95.85","United States","-","USD","5.38","5.81","1.00","May 15, 2033","5.05","5.40","-","5.81","5.40","5.81","USD","May 15, 2026","May 15, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","696.92","0.00","696.92","10.00","10.00","71.31","United States","-","USD","12.33","6.58","1.00","Nov 15, 2048","4.10","12.53","-","6.58","12.53","6.58","USD","Nov 15, 2018","Jan 24, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","696.92","0.00","696.92","8.00","8.00","86.38","United States","-","USD","8.33","6.36","1.00","May 01, 2038","4.68","8.37","-","6.36","8.37","6.36","USD","Apr 30, 2018","Apr 30, 2018"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","696.68","0.00","696.68","1,142.00","1,142.00","0.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","696.68","0.00","696.68","51.00","51.00","13.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","696.53","0.00","696.53","8.00","8.00","92.19","United States","-","USD","5.18","5.53","1.00","Nov 02, 2032","4.00","5.18","-","5.53","5.18","5.53","USD","Nov 02, 2013","Nov 07, 2013"
"AMGN","AMGEN INC","Healthcare","Fixed Income","696.09","0.00","696.09","7.00","7.00","95.58","United States","-","USD","9.10","6.24","1.00","Mar 15, 2040","5.75","9.12","-","6.24","9.12","6.24","USD","Mar 12, 2010","Mar 12, 2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","696.09","0.00","696.09","10.00","10.00","70.49","United States","-","USD","12.72","6.52","1.00","Mar 01, 2049","4.00","12.92","-","6.52","12.92","6.52","USD","Feb 19, 2019","Feb 19, 2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","695.98","0.00","695.98","7.00","7.00","99.02","United States","-","USD","1.57","4.91","1.00","Jun 11, 2028","4.30","1.58","-","4.91","1.58","4.91","USD","Jun 11, 2025","Jun 11, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","695.98","0.00","695.98","8.00","8.00","85.31","Japan","-","USD","4.20","5.75","1.00","May 22, 2032","2.17","4.24","-","5.75","4.24","5.75","USD","Feb 22, 2021","Feb 22, 2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","695.98","0.00","695.98","7.00","7.00","98.19","United States","-","USD","1.48","5.71","1.00","May 06, 2028","4.50","1.47","-","5.71","1.47","5.71","USD","Feb 06, 2023","Feb 06, 2023"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","695.95","0.00","695.95","8.00","8.00","92.73","Australia","-","USD","6.39","6.30","1.00","Oct 07, 2034","5.13","6.40","-","6.30","6.40","6.30","USD","Oct 07, 2024","Oct 07, 2024"
"600584","JCET GROUP LTD A","Information Technology","Equity","695.77","0.00","695.77","73.00","73.00","9.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"8098","INABATA LTD","Industrials","Equity","695.73","0.00","695.73","25.00","25.00","27.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3401","TEIJIN","Materials","Equity","695.73","0.00","695.73","67.00","67.00","10.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","695.73","0.00","695.73","82.00","82.00","8.48","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"SO","ALABAMA POWER CO","Electric","Fixed Income","695.68","0.00","695.68","8.00","8.00","91.79","United States","-","USD","9.56","6.38","1.00","Mar 15, 2041","5.50","9.59","-","6.38","9.59","6.38","USD","Mar 10, 2011","Mar 10, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","695.68","0.00","695.68","6.00","6.00","109.14","United States","-","USD","8.63","6.50","1.00","Nov 15, 2040","7.50","8.65","-","6.50","8.65","6.50","USD","Nov 19, 2010","Nov 19, 2010"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","695.55","0.00","695.55","7.00","7.00","98.73","United Kingdom","-","USD","1.61","5.28","1.00","Jun 30, 2028","4.50","1.62","-","5.28","1.62","5.28","USD","Jul 01, 2025","Jul 01, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","695.55","0.00","695.55","7.00","7.00","100.06","Japan","-","USD","2.49","5.58","1.00","Jul 06, 2029","5.61","2.48","-","5.58","2.48","5.58","USD","Jul 06, 2022","Jul 06, 2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","695.55","0.00","695.55","7.00","7.00","100.09","United States","-","USD","1.06","4.86","1.00","Dec 01, 2027","4.95","1.09","-","4.86","1.01","4.86","USD","Mar 29, 2023","Mar 29, 2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","695.55","0.00","695.55","7.00","7.00","95.18","United States","-","USD","3.14","5.40","1.00","Apr 15, 2030","3.88","3.17","-","5.40","3.17","5.40","USD","Apr 01, 2020","Apr 01, 2020"
"FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","695.29","0.00","695.29","9.00","9.00","76.31","United States","-","USD","6.79","5.96","1.00","Jan 01, 2051","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","695.12","0.00","695.12","7.00","7.00","99.22","United States","-","USD","2.47","5.51","1.00","Jun 24, 2029","5.20","2.46","-","5.51","2.46","5.51","USD","Jun 24, 2024","Jun 24, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","695.12","0.00","695.12","7.00","7.00","97.85","United States","-","USD","2.11","5.36","1.00","Jan 15, 2029","4.35","2.11","-","5.36","2.11","5.36","USD","Nov 12, 2025","Nov 12, 2025"
"MLKN","MILLERKNOLL","Industrials","Equity","694.96","0.00","694.96","34.00","34.00","20.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRVI","TREVI THERAPEUTICS","Health Care","Equity","694.96","0.00","694.96","53.00","53.00","13.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","694.86","0.00","694.86","8.00","8.00","82.61","United States","-","USD","13.06","6.37","1.00","Mar 14, 2053","5.00","13.30","-","6.37","13.30","6.37","USD","Mar 14, 2023","Mar 14, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","694.86","0.00","694.86","8.00","8.00","83.46","United States","-","USD","9.96","6.34","1.00","Nov 15, 2041","4.63","10.04","-","6.34","10.04","6.34","USD","Nov 10, 2011","Nov 10, 2011"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","694.86","0.00","694.86","88.00","88.00","7.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","694.86","0.00","694.86","1,178.00","1,178.00","0.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","694.78","0.00","694.78","7.00","7.00","96.68","Germany","-","USD","6.38","6.14","1.00","Jan 13, 2035","5.63","6.41","-","6.14","6.41","6.14","USD","Jan 13, 2025","Jan 13, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","694.78","0.00","694.78","8.00","8.00","92.10","United States","-","USD","6.77","6.18","1.00","Jul 15, 2035","5.00","6.83","-","6.18","6.83","6.18","USD","Jul 15, 2016","Aug 19, 2016"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","694.78","0.00","694.78","7.00","7.00","97.21","Germany","-","USD","7.33","6.38","1.00","Sep 22, 2036","6.00","7.35","-","6.38","7.35","6.38","USD","Sep 22, 2026","Sep 22, 2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","694.70","0.00","694.70","7.00","7.00","96.73","United States","-","USD","3.94","7.56","1.00","Aug 15, 2056","6.10","4.02","-","6.95","4.09","6.95","USD","Feb 26, 2026","Feb 26, 2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","694.70","0.00","694.70","7.00","7.00","97.10","United States","-","USD","3.39","5.76","1.00","Aug 01, 2030","4.90","3.39","-","5.76","3.39","5.76","USD","Jul 23, 2025","Jul 23, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","694.49","0.00","694.49","7.00","7.00","95.88","United States","-","USD","5.79","5.71","1.00","Dec 15, 2033","5.00","5.84","-","5.71","5.84","5.71","USD","Dec 12, 2023","Dec 12, 2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","694.45","0.00","694.45","7.00","7.00","95.92","United States","-","USD","7.34","7.02","1.00","May 15, 2067","6.50","7.35","-","7.05","7.30","7.05","USD","May 10, 2007","May 10, 2007"
"FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","694.29","0.00","694.29","8.00","8.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","694.29","0.00","694.29","7.00","7.00","98.64","United States","-","USD","4.39","6.26","1.00","Dec 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","694.29","0.00","694.29","8.00","8.00","86.96","United States","-","USD","6.86","6.04","1.00","May 20, 2054","4.00","6.51","-","6.04","6.51","6.04","USD","May 01, 2024","May 01, 2024"
"DOX","AMDOCS LTD","Other","Fixed Income","694.27","0.00","694.27","8.00","8.00","88.85","United States","-","USD","3.42","5.95","1.00","Jun 15, 2030","2.54","3.40","-","5.95","3.40","5.95","USD","Jun 24, 2020","Jun 24, 2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","694.27","0.00","694.27","7.00","7.00","98.64","Japan","-","USD","1.64","5.25","1.00","Jul 08, 2028","4.44","1.64","-","5.25","1.64","5.25","USD","Jul 02, 2025","Jul 02, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","694.20","0.00","694.20","7.00","7.00","96.14","France","-","USD","6.35","6.36","1.00","Jan 13, 2035","5.75","6.37","-","6.36","6.37","6.36","USD","Jan 13, 2025","Jan 13, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","694.20","0.00","694.20","7.00","7.00","96.01","United States","-","USD","6.50","6.11","1.00","Feb 19, 2035","5.50","6.53","-","6.11","6.53","6.11","USD","Feb 19, 2025","Feb 19, 2025"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","693.95","0.00","693.95","20.00","20.00","34.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AMPL","AMPLITUDE CLASS A","Information Technology","Equity","693.95","0.00","693.95","47.00","47.00","14.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","693.85","0.00","693.85","23.00","23.00","29.69","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","693.85","0.00","693.85","287.00","287.00","2.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","693.85","0.00","693.85","8.00","8.00","90.79","United States","-","USD","3.40","5.60","1.00","Jun 15, 2030","2.80","3.39","-","5.60","3.39","5.60","USD","May 19, 2020","May 19, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","693.85","0.00","693.85","7.00","7.00","100.34","Korea (South)","-","USD","1.84","5.56","1.00","Sep 25, 2028","5.75","1.83","-","5.56","1.83","5.56","USD","Sep 25, 2023","Sep 25, 2023"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","693.81","0.00","693.81","10.00","10.00","71.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","693.63","0.00","693.63","7.00","7.00","100.83","Canada","-","USD","7.15","6.24","1.00","Oct 15, 2036","6.35","7.13","-","6.24","7.13","6.24","USD","Oct 12, 2006","Oct 12, 2006"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","693.62","0.00","693.62","7.00","7.00","93.55","United States","-","USD","5.43","6.20","1.00","Jun 02, 2033","5.00","5.43","-","6.20","5.43","6.20","USD","Mar 02, 2026","Mar 02, 2026"
"TFIN","TRIUMPH FINANCIAL","Financials","Equity","693.52","0.00","693.52","11.00","11.00","61.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","693.32","0.00","693.32","7.00","7.00","92.81","Canada","-","USD","7.02","6.37","1.00","Jan 15, 2036","5.33","7.04","-","6.37","7.04","6.37","USD","Aug 20, 2025","Aug 20, 2025"
"FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","693.30","0.00","693.30","7.00","7.00","96.33","United States","-","USD","5.01","6.18","1.00","Feb 01, 2053","5.50","5.37","-","6.18","5.37","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","693.30","0.00","693.30","8.00","8.00","86.56","United States","-","USD","6.81","5.84","1.00","Mar 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","693.30","0.00","693.30","9.00","9.00","78.61","United States","-","USD","6.90","5.98","1.00","Apr 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","May 01, 2021","May 01, 2021"
"G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","693.30","0.00","693.30","8.00","8.00","86.74","United States","-","USD","7.45","5.96","1.00","Jun 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Jun 01, 2017","Jun 01, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","693.22","0.00","693.22","7.00","7.00","98.57","United States","-","USD","8.57","6.17","1.00","Mar 01, 2039","6.00","8.57","-","6.17","8.57","6.17","USD","Mar 06, 2009","Mar 06, 2009"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","693.22","0.00","693.22","10.00","10.00","69.01","United States","-","USD","12.53","6.48","1.00","Sep 01, 2047","3.75","12.73","-","6.48","12.73","6.48","USD","Aug 10, 2017","Aug 10, 2017"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","693.22","0.00","693.22","6.00","6.00","109.25","Canada","-","USD","7.99","6.38","1.00","Sep 15, 2038","7.50","7.99","-","6.38","7.99","6.38","USD","Sep 11, 2008","Sep 11, 2008"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","693.04","0.00","693.04","16.00","16.00","44.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","693.03","0.00","693.03","7.00","7.00","99.86","United States","-","USD","4.78","5.73","1.00","Oct 15, 2032","5.70","4.90","-","5.73","4.90","5.73","USD","Oct 06, 2022","Oct 06, 2022"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","692.81","0.00","692.81","11.00","11.00","61.63","Chile","-","USD","14.60","6.68","1.00","Sep 14, 2061","3.83","14.82","-","6.68","14.82","6.68","USD","Sep 14, 2021","Sep 14, 2021"
"EQIX","EQUINIX INC","Other","Fixed Income","692.81","0.00","692.81","12.00","12.00","56.28","United States","-","USD","13.76","6.70","1.00","Jul 15, 2050","3.00","13.93","-","6.70","13.93","6.70","USD","Jun 22, 2020","Jun 22, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","692.81","0.00","692.81","9.00","9.00","78.47","United States","-","USD","12.32","6.73","1.00","Apr 15, 2052","4.95","12.52","-","6.73","12.52","6.73","USD","Apr 06, 2022","Apr 06, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","692.57","0.00","692.57","8.00","8.00","83.37","United States","-","USD","4.27","6.80","1.00","Jun 15, 2031","2.60","4.23","-","6.80","4.23","6.80","USD","Jun 02, 2021","Jun 02, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","692.57","0.00","692.57","8.00","8.00","91.72","United States","-","USD","3.80","6.23","1.00","Jan 15, 2031","4.00","3.80","-","6.23","3.80","6.23","USD","Jun 25, 2020","Jun 25, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","692.57","0.00","692.57","8.00","8.00","85.36","United States","-","USD","3.65","5.49","1.00","Aug 07, 2030","1.20","3.64","-","5.49","3.64","5.49","USD","Aug 07, 2020","Aug 07, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","692.45","0.00","692.45","7.00","7.00","93.13","United States","-","USD","5.24","6.59","1.00","Feb 15, 2033","5.25","5.23","-","6.59","5.23","6.59","USD","Aug 27, 2025","Aug 27, 2025"
"FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","692.31","0.00","692.31","8.00","8.00","89.89","United States","-","USD","6.04","5.82","1.00","Oct 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","692.31","0.00","692.31","7.00","7.00","96.33","United States","-","USD","5.13","6.15","1.00","Nov 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Nov 01, 2022","Nov 01, 2022"
"FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","692.31","0.00","692.31","8.00","8.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2016","Mar 01, 2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","692.16","0.00","692.16","7.00","7.00","98.85","United States","-","USD","5.87","6.06","1.00","Apr 25, 2035","5.92","5.85","-","6.11","5.85","6.11","USD","Apr 25, 2024","Apr 25, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","692.15","0.00","692.15","7.00","7.00","97.14","Ireland","-","USD","1.07","5.20","1.00","Nov 18, 2027","2.53","1.07","-","5.20","1.07","5.20","USD","Aug 18, 2021","Aug 18, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","692.15","0.00","692.15","7.00","7.00","100.75","France","-","USD","1.64","5.34","1.00","Jul 13, 2028","5.79","1.64","-","5.34","1.64","5.34","USD","Jul 13, 2023","Jul 13, 2023"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","692.15","0.00","692.15","7.00","7.00","100.87","Mexico","-","USD","2.05","5.63","1.00","Jan 15, 2029","6.05","2.07","-","5.63","2.00","5.63","USD","Nov 02, 2023","Nov 02, 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","692.15","0.00","692.15","7.00","7.00","99.55","United States","-","USD","2.16","5.33","1.00","Feb 15, 2029","5.13","2.18","-","5.33","2.18","5.33","USD","Feb 20, 2024","Feb 20, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","692.15","0.00","692.15","7.00","7.00","92.65","United States","-","USD","3.28","5.52","1.00","May 15, 2030","3.25","3.29","-","5.52","3.29","5.52","USD","Nov 15, 2020","Dec 16, 2020"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","692.13","0.00","692.13","21.00","21.00","32.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","692.13","0.00","692.13","63.00","63.00","11.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","691.98","0.00","691.98","29.00","29.00","23.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","691.98","0.00","691.98","9.00","9.00","78.36","United States","-","USD","10.50","6.43","1.00","Mar 15, 2042","4.20","10.54","-","6.43","10.54","6.43","USD","Mar 13, 2012","Mar 13, 2012"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","691.72","0.00","691.72","7.00","7.00","93.29","United States","-","USD","3.18","5.57","1.00","Apr 15, 2030","3.45","3.19","-","5.57","3.19","5.57","USD","Dec 11, 2019","Dec 11, 2019"
"G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","691.31","0.00","691.31","8.00","8.00","89.23","United States","-","USD","7.15","5.96","1.00","Dec 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"L","LOEWS CORPORATION","Insurance","Fixed Income","691.30","0.00","691.30","7.00","7.00","92.27","United States","-","USD","3.28","5.60","1.00","May 15, 2030","3.20","3.29","-","5.60","3.29","5.60","USD","May 08, 2020","May 08, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","691.30","0.00","691.30","7.00","7.00","99.27","Japan","-","USD","1.37","5.03","1.00","Mar 13, 2028","4.50","1.37","-","5.03","1.37","5.03","USD","Mar 13, 2025","Mar 13, 2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","690.99","0.00","690.99","7.00","7.00","94.50","United States","-","USD","6.60","5.99","1.00","Mar 01, 2035","5.15","6.64","-","5.99","6.64","5.99","USD","Mar 06, 2025","Mar 06, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","690.87","0.00","690.87","7.00","7.00","97.68","United States","-","USD","2.84","5.71","1.00","Dec 03, 2029","4.90","2.83","-","5.71","2.83","5.71","USD","Dec 03, 2024","Dec 03, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","690.87","0.00","690.87","7.00","7.00","98.04","Switzerland","-","USD","1.93","4.90","1.00","Nov 05, 2028","3.90","1.94","-","4.90","1.94","4.90","USD","Nov 05, 2025","Nov 05, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","690.87","0.00","690.87","7.00","7.00","100.21","Germany","-","USD","1.78","5.53","1.00","Sep 12, 2028","5.65","1.80","-","5.53","1.80","5.53","USD","Sep 12, 2023","Sep 12, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","690.70","0.00","690.70","7.00","7.00","93.13","United States","-","USD","5.29","5.92","1.00","Feb 01, 2033","4.60","5.31","-","5.92","5.31","5.92","USD","Aug 24, 2022","Aug 24, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","690.45","0.00","690.45","7.00","7.00","95.21","United States","-","USD","2.36","5.23","1.00","Apr 25, 2029","3.20","2.37","-","5.23","2.37","5.23","USD","Apr 25, 2019","Apr 25, 2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","690.41","0.00","690.41","7.00","7.00","101.45","United States","-","USD","5.48","6.12","1.00","Nov 15, 2033","6.38","5.53","-","6.11","5.37","6.11","USD","Nov 13, 2023","Nov 13, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","690.41","0.00","690.41","7.00","7.00","96.05","United States","-","USD","4.31","6.24","1.00","Nov 13, 2031","5.32","4.29","-","6.24","4.29","6.24","USD","Nov 13, 2024","Nov 13, 2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","690.34","0.00","690.34","11.00","11.00","63.51","United States","-","USD","12.60","7.28","1.00","Jan 15, 2052","4.10","12.76","-","7.28","12.76","7.28","USD","Jan 14, 2022","Jan 14, 2022"
"FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","690.32","0.00","690.32","7.00","7.00","96.70","United States","-","USD","5.15","6.13","1.00","Feb 01, 2053","5.50","5.21","-","6.13","5.21","6.13","USD","Feb 01, 2023","Feb 01, 2023"
"FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","690.32","0.00","690.32","8.00","8.00","90.73","United States","-","USD","3.57","5.29","1.00","Dec 01, 2036","2.50","3.33","-","5.29","3.33","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"BKE","BUCKLE","Consumer Discretionary","Equity","690.05","0.00","690.05","16.00","16.00","43.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","690.02","0.00","690.02","7.00","7.00","96.89","United States","-","USD","4.30","5.67","1.00","Oct 01, 2031","4.95","4.31","-","5.67","4.31","5.67","USD","Aug 06, 2026","Aug 06, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","689.93","0.00","689.93","7.00","7.00","102.07","United States","-","USD","7.31","6.37","1.00","Jan 15, 2037","6.65","7.29","-","6.37","7.29","6.37","USD","Jul 15, 2007","Jul 18, 2007"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","689.83","0.00","689.83","8.00","8.00","84.94","Chile","-","USD","4.86","6.37","1.00","Sep 14, 2032","3.05","4.83","-","6.37","4.83","6.37","USD","Sep 14, 2021","Sep 14, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","689.83","0.00","689.83","7.00","7.00","96.60","Japan","-","USD","5.98","6.11","1.00","Jul 10, 2035","5.59","6.10","-","6.11","6.10","6.11","USD","Jul 10, 2024","Jul 10, 2024"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","689.52","0.00","689.52","7.00","7.00","101.95","United States","-","USD","7.82","6.10","1.00","Sep 15, 2037","6.35","7.81","-","6.10","7.81","6.10","USD","Sep 18, 2007","Sep 18, 2007"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","689.40","0.00","689.40","79.00","79.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","689.33","0.00","689.33","8.00","8.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","689.33","0.00","689.33","9.00","9.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","689.25","0.00","689.25","8.00","8.00","83.32","United States","-","USD","4.89","5.68","1.00","Jan 30, 2032","2.00","4.88","-","5.68","4.88","5.68","USD","Aug 05, 2021","Aug 05, 2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","689.25","0.00","689.25","8.00","8.00","91.12","United States","-","USD","4.73","6.14","1.00","Mar 17, 2032","4.20","4.74","-","6.14","4.74","6.14","USD","Mar 17, 2022","Mar 17, 2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","689.25","0.00","689.25","7.00","7.00","103.42","United States","-","USD","5.49","6.00","1.00","Dec 01, 2033","6.60","5.55","-","5.99","5.39","5.99","USD","Nov 01, 2023","Nov 01, 2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","689.17","0.00","689.17","8.00","8.00","91.84","United States","-","USD","2.89","5.42","1.00","Nov 15, 2029","2.53","2.89","-","5.42","2.89","5.42","USD","Oct 23, 2019","Oct 23, 2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","689.17","0.00","689.17","7.00","7.00","95.65","United States","-","USD","3.51","5.97","1.00","Oct 15, 2030","4.73","3.51","-","5.97","3.51","5.97","USD","Oct 08, 2025","Oct 08, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","689.17","0.00","689.17","7.00","7.00","97.09","United States","-","USD","4.20","5.65","1.00","Aug 04, 2031","4.95","4.19","-","5.65","4.19","5.65","USD","Aug 04, 2026","Aug 04, 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","689.17","0.00","689.17","7.00","7.00","100.80","United States","-","USD","1.00","5.09","1.00","Nov 15, 2027","5.85","1.04","-","5.06","0.96","5.06","USD","Nov 08, 2022","Nov 08, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","688.95","0.00","688.95","7.00","7.00","98.45","United States","-","USD","6.58","6.18","1.00","Jun 15, 2035","5.95","6.56","-","6.18","6.56","6.18","USD","Jun 20, 2005","Jun 20, 2005"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","688.74","0.00","688.74","7.00","7.00","100.63","United States","-","USD","1.08","5.28","1.00","Dec 15, 2027","5.85","1.12","-","5.25","1.04","5.25","USD","Dec 05, 2022","Dec 05, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","688.74","0.00","688.74","7.00","7.00","95.75","Germany","-","USD","2.32","5.45","1.00","Apr 18, 2029","3.63","2.33","-","5.45","2.33","5.45","USD","Apr 18, 2019","Apr 18, 2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","688.74","0.00","688.74","7.00","7.00","97.38","United States","-","USD","2.90","6.65","1.00","Jan 15, 2030","5.75","2.89","-","6.65","2.89","6.65","USD","Jan 15, 2025","Jan 17, 2025"
"NOW","SERVICENOW INC","Other","Fixed Income","688.70","0.00","688.70","7.00","7.00","94.31","United States","-","USD","12.36","6.75","1.00","May 15, 2056","6.30","12.57","-","6.75","12.57","6.75","USD","May 15, 2026","May 15, 2026"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","688.49","0.00","688.49","216.00","216.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"BRIGADE","BRIGADE ENTERPRISES","Real Estate","Equity","688.49","0.00","688.49","120.00","120.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","688.34","0.00","688.34","8.00","8.00","82.61","United States","-","USD","6.45","6.03","1.00","Oct 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"2659","SAN-A LTD","Consumer Staples","Equity","688.23","0.00","688.23","35.00","35.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","688.08","0.00","688.08","7.00","7.00","95.12","United States","-","USD","5.39","5.86","1.00","Mar 23, 2033","4.95","5.41","-","5.86","5.41","5.86","USD","Mar 23, 2026","Mar 23, 2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","687.89","0.00","687.89","7.00","7.00","96.71","United States","-","USD","3.41","6.85","1.00","Aug 30, 2030","5.88","3.39","-","6.85","3.39","6.85","USD","Jul 17, 2025","Dec 23, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","687.89","0.00","687.89","7.00","7.00","99.52","United States","-","USD","2.23","5.36","1.00","Mar 15, 2029","5.15","2.26","-","5.36","2.26","5.36","USD","Feb 27, 2024","Feb 27, 2024"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","687.89","0.00","687.89","7.00","7.00","97.20","United States","-","USD","4.01","6.20","1.00","Jun 12, 2031","5.50","3.99","-","6.20","3.99","6.20","USD","Jun 12, 2026","Jun 12, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","687.79","0.00","687.79","7.00","7.00","93.28","United States","-","USD","6.56","6.04","1.00","Jan 31, 2035","5.00","6.58","-","6.04","6.58","6.04","USD","Jul 23, 2024","Jul 23, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","687.50","0.00","687.50","7.00","7.00","95.87","United States","-","USD","4.74","6.11","1.00","Jun 23, 2032","5.25","4.77","-","6.11","4.77","6.11","USD","Jun 23, 2025","Jun 23, 2025"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","687.50","0.00","687.50","8.00","8.00","90.79","United States","-","USD","6.03","7.75","1.00","Nov 15, 2034","6.20","6.00","-","7.75","6.00","7.75","USD","Nov 12, 2024","Nov 12, 2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","687.50","0.00","687.50","7.00","7.00","98.86","United States","-","USD","5.32","5.61","1.00","May 20, 2033","5.40","5.38","-","5.61","5.38","5.61","USD","Nov 09, 2022","Nov 09, 2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","687.47","0.00","687.47","7.00","7.00","98.71","United States","-","USD","1.28","5.24","1.00","Feb 15, 2028","4.25","1.29","-","5.24","1.29","5.24","USD","Feb 07, 2018","Feb 07, 2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","687.47","0.00","687.47","7.00","7.00","97.37","United States","-","USD","2.11","5.70","1.00","Jan 15, 2029","4.45","2.10","-","5.70","2.10","5.70","USD","Nov 14, 2025","Nov 14, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","687.47","0.00","687.47","7.00","7.00","99.87","Canada","-","USD","1.25","4.90","1.00","Jan 27, 2029","5.00","1.24","-","4.90","1.24","4.90","USD","Jan 27, 2025","Jan 27, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","687.47","0.00","687.47","7.00","7.00","96.61","Denmark","-","USD","3.89","5.89","1.00","Mar 27, 2032","5.00","3.93","-","5.87","3.93","5.87","USD","Mar 27, 2026","Mar 27, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","687.47","0.00","687.47","7.00","7.00","99.62","United States","-","USD","1.26","4.99","1.00","Feb 10, 2028","4.70","1.28","-","4.99","1.28","4.99","USD","Feb 10, 2025","Feb 10, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","687.46","0.00","687.46","10.00","10.00","70.04","United States","-","USD","10.83","5.98","1.00","May 05, 2041","2.88","10.87","-","5.98","10.87","5.98","USD","May 05, 2021","May 05, 2021"
"MMM","3M CO","Capital Goods","Fixed Income","687.46","0.00","687.46","11.00","11.00","61.55","United States","-","USD","13.49","6.50","1.00","Aug 26, 2049","3.25","13.69","-","6.50","13.69","6.50","USD","Aug 26, 2019","Aug 26, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","687.46","0.00","687.46","9.00","9.00","72.60","United States","-","USD","12.02","6.42","1.00","Apr 15, 2047","4.00","12.21","-","6.42","12.21","6.42","USD","Apr 05, 2017","Apr 05, 2017"
"FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","687.34","0.00","687.34","8.00","8.00","87.28","United States","-","USD","5.95","5.85","1.00","Jul 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2016","Jun 01, 2016"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","687.21","0.00","687.21","7.00","7.00","95.88","Canada","-","USD","6.37","6.32","1.00","Jan 15, 2035","5.67","6.39","-","6.32","6.39","6.32","USD","Jun 21, 2024","Jun 21, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","687.21","0.00","687.21","7.00","7.00","98.94","United States","-","USD","5.58","5.94","1.00","Sep 15, 2033","5.75","5.62","-","5.94","5.62","5.94","USD","Sep 08, 2023","Sep 08, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","687.21","0.00","687.21","8.00","8.00","91.46","United States","-","USD","5.11","5.71","1.00","Nov 01, 2032","4.02","5.16","-","5.71","5.16","5.71","USD","Oct 16, 2012","Mar 06, 2013"
"NTAP","NETAPP INC","Other","Fixed Income","687.21","0.00","687.21","7.00","7.00","96.58","United States","-","USD","6.53","6.23","1.00","Mar 17, 2035","5.70","6.56","-","6.23","6.56","6.23","USD","Mar 17, 2025","Mar 17, 2025"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","687.16","0.00","687.16","12.00","12.00","56.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","687.05","0.00","687.05","10.00","10.00","69.35","United Arab Emirates","-","USD","12.91","6.61","1.00","Oct 03, 2049","4.00","13.07","-","6.61","13.07","6.61","USD","Oct 03, 2019","Oct 03, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","687.05","0.00","687.05","10.00","10.00","72.21","United States","-","USD","12.40","6.45","1.00","Jun 15, 2048","4.05","12.60","-","6.45","12.60","6.45","USD","Mar 05, 2018","Mar 05, 2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","687.05","0.00","687.05","7.00","7.00","92.05","Netherlands","-","USD","9.29","6.58","1.00","Oct 01, 2040","5.70","9.31","-","6.58","9.31","6.58","USD","Oct 08, 2010","Mar 21, 2011"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","687.05","0.00","687.05","11.00","11.00","61.04","Thailand","-","USD","15.53","6.34","1.00","Jul 16, 2070","3.70","15.76","-","6.34","15.76","6.34","USD","Jul 16, 2020","Jul 16, 2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","687.04","0.00","687.04","7.00","7.00","98.03","United States","-","USD","2.66","5.59","1.00","Sep 06, 2030","4.89","2.66","-","5.59","2.66","5.59","USD","Sep 06, 2024","Sep 06, 2024"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","687.04","0.00","687.04","8.00","8.00","91.50","United States","-","USD","3.39","5.53","1.00","Jun 15, 2030","2.95","3.39","-","5.53","3.39","5.53","USD","Jun 03, 2020","Jun 03, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","686.91","0.00","686.91","7.00","7.00","92.37","United States","-","USD","5.38","5.92","1.00","May 01, 2033","4.50","5.39","-","5.92","5.39","5.92","USD","Feb 20, 2026","Feb 20, 2026"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","686.68","0.00","686.68","1,401.00","1,401.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"CSX","CSX CORP","Transportation","Fixed Income","686.64","0.00","686.64","11.00","11.00","63.35","United States","-","USD","13.49","6.43","1.00","Sep 15, 2049","3.35","13.70","-","6.43","13.70","6.43","USD","Sep 12, 2019","Sep 12, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","686.64","0.00","686.64","9.00","9.00","76.13","United States","-","USD","12.89","6.47","1.00","Jun 01, 2052","4.55","13.11","-","6.47","13.11","6.47","USD","May 17, 2022","May 17, 2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","686.62","0.00","686.62","7.00","7.00","94.91","United States","-","USD","4.71","5.78","1.00","May 15, 2032","4.70","4.74","-","5.78","4.74","5.78","USD","May 18, 2022","May 18, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","686.62","0.00","686.62","7.00","7.00","97.45","United States","-","USD","3.26","5.93","1.00","Jun 15, 2030","5.15","3.25","-","5.93","3.25","5.93","USD","Apr 03, 2025","Apr 03, 2025"
"2201","MORINAGA LTD","Consumer Staples","Equity","686.35","0.00","686.35","46.00","46.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4634","ARTIENCE LTD","Materials","Equity","686.35","0.00","686.35","21.00","21.00","32.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","686.35","0.00","686.35","7.00","7.00","94.07","United States","-","USD","2.81","5.67","1.00","Jun 01, 2037","3.50","2.68","-","5.67","2.68","5.67","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","686.35","0.00","686.35","8.00","8.00","90.27","United States","-","USD","7.15","5.83","1.00","Nov 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","686.23","0.00","686.23","7.00","7.00","97.61","United States","-","USD","7.63","5.96","1.00","Feb 01, 2037","5.65","7.62","-","5.96","7.62","5.96","USD","Jan 18, 2006","Jan 18, 2006"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","686.23","0.00","686.23","10.00","10.00","69.50","France","-","USD","10.83","6.17","1.00","Jun 29, 2041","2.99","10.89","-","6.17","10.89","6.17","USD","Jun 29, 2020","Jun 29, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","686.19","0.00","686.19","7.00","7.00","98.62","United States","-","USD","2.25","5.81","1.00","Mar 21, 2029","5.20","2.27","-","5.81","2.27","5.81","USD","Mar 21, 2024","Mar 21, 2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","686.19","0.00","686.19","8.00","8.00","90.18","United States","-","USD","4.06","5.65","1.00","Mar 24, 2031","3.13","4.06","-","5.65","4.06","5.65","USD","Mar 24, 2021","Mar 24, 2021"
"EFX","EQUIFAX INC","Other","Fixed Income","686.19","0.00","686.19","7.00","7.00","100.08","United States","-","USD","1.10","5.02","1.00","Dec 15, 2027","5.10","1.12","-","5.02","1.05","5.02","USD","Sep 12, 2022","Sep 12, 2022"
"DPC","DPC HOLDINGS PLC","Industrials","Equity","686.07","0.00","686.07","17.00","17.00","40.81","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","685.82","0.00","685.82","7.00","7.00","98.14","United States","-","USD","9.46","5.82","1.00","Apr 15, 2041","5.63","9.52","-","5.82","9.52","5.82","USD","Apr 18, 2011","Apr 18, 2011"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","685.77","0.00","685.77","7.00","7.00","98.39","United States","-","USD","2.60","5.42","1.00","Aug 14, 2029","4.80","2.61","-","5.42","2.61","5.42","USD","Aug 14, 2026","Aug 14, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","685.75","0.00","685.75","7.00","7.00","93.69","Japan","-","USD","7.42","6.34","1.00","Nov 01, 2036","5.48","7.43","-","6.34","7.43","6.34","USD","Jul 01, 2026","Jul 01, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","685.46","0.00","685.46","7.00","7.00","95.69","Canada","-","USD","6.68","5.85","1.00","Mar 30, 2035","5.20","6.72","-","5.85","6.72","5.85","USD","Mar 17, 2025","Mar 17, 2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","685.46","0.00","685.46","7.00","7.00","97.36","United States","-","USD","4.45","6.35","1.00","Jan 10, 2032","5.75","4.42","-","6.35","4.42","6.35","USD","Aug 10, 2026","Aug 10, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","685.41","0.00","685.41","8.00","8.00","84.43","United States","-","USD","9.93","6.39","1.00","Aug 15, 2041","4.75","10.01","-","6.39","10.01","6.39","USD","Aug 09, 2011","Aug 09, 2011"
"G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","685.36","0.00","685.36","8.00","8.00","82.96","United States","-","USD","6.81","5.96","1.00","Apr 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Apr 01, 2023","Apr 01, 2023"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","685.34","0.00","685.34","8.00","8.00","85.87","United States","-","USD","4.25","6.21","1.00","Jun 07, 2031","2.67","4.22","-","6.21","4.22","6.21","USD","Jun 07, 2021","Jun 07, 2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","685.34","0.00","685.34","7.00","7.00","96.95","United Kingdom","-","USD","4.23","5.60","1.00","Aug 21, 2031","4.88","4.24","-","5.60","4.24","5.60","USD","Aug 21, 2026","Aug 21, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","685.34","0.00","685.34","7.00","7.00","92.14","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.00","3.03","-","5.66","3.03","5.66","USD","Nov 21, 2019","Nov 21, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","684.91","0.00","684.91","7.00","7.00","96.79","United States","-","USD","4.00","5.90","1.00","May 26, 2031","5.10","3.98","-","5.90","3.98","5.90","USD","May 26, 2026","May 26, 2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","684.91","0.00","684.91","8.00","8.00","90.49","United States","-","USD","3.12","5.79","1.00","Feb 10, 2030","2.63","3.11","-","5.79","3.11","5.79","USD","Feb 10, 2020","Feb 10, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","684.91","0.00","684.91","7.00","7.00","97.73","Germany","-","USD","4.23","6.19","1.00","Sep 16, 2031","5.65","4.23","-","6.19","4.23","6.19","USD","Sep 16, 2026","Sep 16, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","684.88","0.00","684.88","7.00","7.00","101.32","United States","-","USD","5.95","7.21","1.00","Dec 15, 2054","6.95","6.09","-","6.73","5.92","6.73","USD","Jun 20, 2024","Jun 20, 2024"
"032640","LG UPLUS","Communication","Equity","684.86","0.00","684.86","63.00","63.00","10.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","684.49","0.00","684.49","7.00","7.00","94.98","United States","-","USD","3.80","5.58","1.00","Jan 15, 2031","4.25","3.80","-","5.58","3.80","5.58","USD","Jul 15, 2026","Dec 04, 2025"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","684.48","0.00","684.48","42.00","42.00","16.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","684.29","0.00","684.29","8.00","8.00","84.56","United States","-","USD","4.99","5.72","1.00","Mar 30, 2032","2.40","4.99","-","5.72","4.99","5.72","USD","Jan 13, 2022","Jan 13, 2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","684.18","0.00","684.18","9.00","9.00","76.45","United States","-","USD","12.11","6.70","1.00","Apr 15, 2050","4.70","12.31","-","6.70","12.31","6.70","USD","Apr 01, 2020","Apr 01, 2020"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","684.18","0.00","684.18","8.00","8.00","90.63","Indonesia","-","USD","6.28","7.17","1.00","Aug 10, 2037","5.63","6.24","-","7.17","6.24","7.17","USD","Aug 10, 2017","Aug 10, 2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","684.18","0.00","684.18","9.00","9.00","76.17","United States","-","USD","11.58","6.71","1.00","Apr 01, 2046","4.50","11.74","-","6.71","11.74","6.71","USD","Apr 01, 2016","Apr 01, 2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","684.06","0.00","684.06","7.00","7.00","92.55","United States","-","USD","3.94","5.69","1.00","Mar 01, 2031","3.75","3.95","-","5.69","3.95","5.69","USD","Mar 01, 2026","Jul 16, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","684.06","0.00","684.06","7.00","7.00","97.98","United States","-","USD","3.89","5.64","1.00","Mar 15, 2031","5.13","3.90","-","5.64","3.90","5.64","USD","Feb 21, 2025","Feb 21, 2025"
"2352","QISDA CORP","Information Technology","Equity","683.95","0.00","683.95","752.00","752.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","683.71","0.00","683.71","7.00","7.00","97.24","United States","-","USD","4.50","5.46","1.00","Jan 15, 2032","4.85","4.53","-","5.46","4.53","5.46","USD","Dec 05, 2024","Dec 05, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","683.71","0.00","683.71","7.00","7.00","99.31","United States","-","USD","5.53","6.17","1.00","Sep 15, 2033","6.05","5.57","-","6.17","5.57","6.17","USD","Mar 15, 2024","Aug 12, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","683.64","0.00","683.64","7.00","7.00","98.00","Canada","-","USD","1.86","5.22","1.00","Sep 29, 2028","4.15","1.87","-","5.22","1.87","5.22","USD","Sep 29, 2025","Sep 29, 2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","683.64","0.00","683.64","7.00","7.00","100.58","Korea (South)","-","USD","1.42","5.09","1.00","Apr 06, 2028","5.50","1.42","-","5.09","1.42","5.09","USD","Oct 06, 2022","Oct 06, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","683.64","0.00","683.64","7.00","7.00","97.33","United States","-","USD","4.22","5.73","1.00","Aug 24, 2031","5.10","4.23","-","5.73","4.23","5.73","USD","Aug 24, 2026","Aug 24, 2026"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","Industrials","Equity","683.54","0.00","683.54","81.00","81.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","683.42","0.00","683.42","7.00","7.00","100.26","United States","-","USD","7.36","6.15","1.00","Oct 14, 2036","6.20","7.40","-","6.15","7.26","6.15","USD","Oct 14, 2026","Oct 14, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","683.42","0.00","683.42","7.00","7.00","94.36","United States","-","USD","5.55","5.92","1.00","Jul 15, 2033","4.90","5.58","-","5.92","5.58","5.92","USD","Apr 14, 2023","Apr 14, 2023"
"T","AT&T INC","Communications","Fixed Income","683.36","0.00","683.36","8.00","8.00","80.90","United States","-","USD","11.02","6.92","1.00","Nov 15, 2046","5.15","11.19","-","6.92","11.19","6.92","USD","Nov 15, 2018","Nov 23, 2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","683.36","0.00","683.36","11.00","11.00","59.62","United Kingdom","-","USD","14.23","6.23","1.00","May 28, 2051","3.00","14.44","-","6.23","14.44","6.23","USD","May 28, 2021","May 28, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","683.36","0.00","683.36","10.00","10.00","70.80","United States","-","USD","11.97","6.50","1.00","Jun 15, 2046","3.85","12.13","-","6.50","12.13","6.50","USD","Jun 17, 2016","Jun 17, 2016"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","683.36","0.00","683.36","7.00","7.00","94.45","United States","-","USD","10.11","6.70","1.00","Sep 15, 2043","6.15","10.18","-","6.70","10.18","6.70","USD","Sep 17, 2013","Sep 17, 2013"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","683.21","0.00","683.21","7.00","7.00","95.11","United States","-","USD","3.04","8.29","1.00","Jun 01, 2050","4.75","3.11","-","6.38","3.23","6.38","USD","May 28, 2020","May 28, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","683.21","0.00","683.21","7.00","7.00","97.57","United States","-","USD","3.10","5.65","1.00","Apr 01, 2030","4.88","3.15","-","5.65","3.15","5.65","USD","Mar 26, 2020","Mar 26, 2020"
"BUMI","BUMI RESOURCES","Energy","Equity","683.04","0.00","683.04","68,304.00","68,304.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","682.94","0.00","682.94","9.00","9.00","78.77","United States","-","USD","11.26","6.50","1.00","Feb 15, 2045","4.50","11.40","-","6.50","11.40","6.50","USD","Feb 18, 2015","Feb 18, 2015"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","682.94","0.00","682.94","10.00","10.00","71.63","United States","-","USD","10.09","6.28","1.00","Feb 15, 2040","3.11","10.12","-","6.28","10.12","6.28","USD","Aug 15, 2020","Sep 04, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","682.94","0.00","682.94","7.00","7.00","95.04","United States","-","USD","12.78","6.58","1.00","Aug 15, 2056","6.20","13.01","-","6.58","13.01","6.58","USD","Aug 10, 2026","Aug 10, 2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","682.94","0.00","682.94","7.00","7.00","100.73","Canada","-","USD","7.97","6.41","1.00","Jun 15, 2038","6.50","7.96","-","6.41","7.96","6.41","USD","Jun 28, 2007","Jun 28, 2007"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","682.79","0.00","682.79","7.00","7.00","101.01","United States","-","USD","1.78","5.29","1.00","Sep 18, 2028","5.85","1.82","-","5.28","1.74","5.28","USD","Sep 18, 2023","Sep 18, 2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","682.79","0.00","682.79","7.00","7.00","99.06","United States","-","USD","1.53","5.49","1.00","Jun 15, 2028","4.90","1.57","-","5.49","1.57","5.49","USD","Jun 15, 2018","Jun 15, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","682.53","0.00","682.53","7.00","7.00","101.82","United States","-","USD","9.06","6.25","1.00","Sep 01, 2040","6.45","9.09","-","6.25","9.09","6.25","USD","May 20, 2010","May 20, 2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","682.53","0.00","682.53","13.00","13.00","54.40","United States","-","USD","14.60","6.36","1.00","Sep 04, 2050","2.63","14.79","-","6.36","14.79","6.36","USD","Sep 04, 2020","Sep 04, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","682.53","0.00","682.53","8.00","8.00","89.10","United States","-","USD","12.29","6.63","1.00","Jun 01, 2053","5.75","12.51","-","6.63","12.51","6.63","USD","May 23, 2023","May 23, 2023"
"FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","682.38","0.00","682.38","9.00","9.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","682.38","0.00","682.38","7.00","7.00","95.44","United States","-","USD","5.05","5.95","1.00","Oct 01, 2050","5.00","4.71","-","5.95","4.71","5.95","USD","Aug 01, 2021","Aug 01, 2021"
"G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","682.38","0.00","682.38","8.00","8.00","84.22","United States","-","USD","7.45","6.75","1.00","Sep 20, 2045","3.50","4.96","-","6.75","4.96","6.75","USD","Sep 01, 2015","Sep 01, 2015"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","682.36","0.00","682.36","8.00","8.00","90.87","United States","-","USD","3.14","5.52","1.00","Feb 15, 2030","2.50","3.13","-","5.52","3.13","5.52","USD","Aug 27, 2019","Aug 27, 2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","682.36","0.00","682.36","7.00","7.00","98.68","Australia","-","USD","1.27","4.96","1.00","Feb 03, 2028","3.92","1.26","-","4.96","1.26","4.96","USD","Feb 03, 2026","Feb 03, 2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","682.36","0.00","682.36","7.00","7.00","99.15","United States","-","USD","1.76","5.15","1.00","Aug 10, 2029","4.87","1.72","-","5.15","1.72","5.15","USD","Aug 13, 2026","Aug 13, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","682.36","0.00","682.36","7.00","7.00","99.80","Australia","-","USD","2.29","5.14","1.00","Apr 16, 2029","5.05","2.29","-","5.14","2.29","5.14","USD","May 16, 2024","May 16, 2024"
"AFFLE","AFFLE I LTD","Communication","Equity","682.13","0.00","682.13","46.00","46.00","14.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","682.13","0.00","682.13","253.00","253.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","682.13","0.00","682.13","1,003.00","1,003.00","0.68","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"SAGILITY","SAGILITY LTD","Industrials","Equity","682.13","0.00","682.13","1,516.00","1,516.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","682.12","0.00","682.12","8.00","8.00","82.80","Mexico","-","USD","9.94","7.90","1.00","Jun 16, 2045","6.13","9.99","-","7.90","9.99","7.90","USD","Jun 16, 2015","Jun 16, 2015"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","681.38","0.00","681.38","7.00","7.00","92.61","United States","-","USD","7.27","6.24","1.00","Apr 01, 2036","5.20","7.28","-","6.24","7.28","6.24","USD","Mar 09, 2026","Mar 09, 2026"
"FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","681.38","0.00","681.38","7.00","7.00","90.87","United States","-","USD","5.40","6.41","1.00","Apr 01, 2050","4.50","4.76","-","6.41","4.76","6.41","USD","Mar 01, 2020","Mar 01, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","681.30","0.00","681.30","10.00","10.00","68.98","United States","-","USD","12.60","6.82","1.00","Feb 15, 2050","4.15","12.79","-","6.82","12.79","6.82","USD","Mar 01, 2019","Mar 01, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","681.30","0.00","681.30","12.00","12.00","56.82","United States","-","USD","14.52","6.42","1.00","Mar 10, 2052","2.95","14.73","-","6.42","14.73","6.42","USD","Sep 10, 2021","Sep 10, 2021"
"8932","WISELINK LTD","Consumer Discretionary","Equity","681.22","0.00","681.22","241.00","241.00","2.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","681.22","0.00","681.22","1,481.00","1,481.00","0.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","681.22","0.00","681.22","2,838.00","2,838.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","681.22","0.00","681.22","20.00","20.00","33.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","681.09","0.00","681.09","7.00","7.00","94.01","United States","-","USD","7.28","6.04","1.00","Apr 01, 2036","5.20","7.31","-","6.04","7.31","6.04","USD","Apr 01, 2026","Apr 01, 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","681.09","0.00","681.09","7.00","7.00","96.67","United States","-","USD","5.84","6.45","1.00","Mar 05, 2034","5.88","5.87","-","6.45","5.87","6.45","USD","Mar 05, 2024","Mar 05, 2024"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","681.09","0.00","681.09","7.00","7.00","98.28","United States","-","USD","1.78","5.12","1.00","Aug 25, 2028","4.15","1.78","-","5.12","1.78","5.12","USD","Aug 25, 2025","Aug 25, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","680.89","0.00","680.89","8.00","8.00","84.85","United States","-","USD","12.70","6.45","1.00","Jan 15, 2053","5.25","12.93","-","6.45","12.93","6.45","USD","Jan 10, 2023","Jan 10, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","680.89","0.00","680.89","7.00","7.00","95.54","United States","-","USD","9.08","5.99","1.00","Jan 15, 2040","5.50","9.10","-","5.99","9.10","5.99","USD","Jan 14, 2010","Jan 14, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","680.89","0.00","680.89","7.00","7.00","94.73","United States","-","USD","12.96","6.45","1.00","Aug 01, 2056","6.05","13.19","-","6.45","13.19","6.45","USD","Aug 10, 2026","Aug 10, 2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","680.80","0.00","680.80","7.00","7.00","96.39","Ireland","-","USD","7.21","6.50","1.00","Aug 13, 2036","6.00","7.23","-","6.50","7.23","6.50","USD","Aug 13, 2026","Aug 13, 2026"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","680.73","0.00","680.73","72.00","72.00","9.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","680.66","0.00","680.66","7.00","7.00","96.47","United States","-","USD","3.98","5.60","1.00","Apr 01, 2031","4.70","3.97","-","5.60","3.97","5.60","USD","Apr 01, 2026","Apr 01, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","680.66","0.00","680.66","7.00","7.00","98.53","United States","-","USD","2.65","5.35","1.00","Aug 26, 2029","4.80","2.64","-","5.35","2.64","5.35","USD","Aug 26, 2026","Aug 26, 2026"
"MBC","MASTERBRAND","Industrials","Equity","680.51","0.00","680.51","98.00","98.00","6.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","680.48","0.00","680.48","7.00","7.00","90.77","United States","-","USD","12.73","6.62","1.00","Aug 15, 2055","5.90","12.96","-","6.62","12.96","6.62","USD","Aug 15, 2025","Aug 15, 2025"
"FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.39","0.00","680.39","9.00","9.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","680.24","0.00","680.24","7.00","7.00","100.14","Peru","-","USD","3.20","7.12","1.00","Jul 30, 2035","6.45","3.27","-","6.40","3.30","6.40","USD","Apr 30, 2025","Apr 30, 2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","680.24","0.00","680.24","7.00","7.00","99.07","United States","-","USD","1.58","5.81","1.00","Feb 01, 2029","5.38","2.13","-","5.81","2.13","5.81","USD","Aug 01, 2021","Nov 12, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","680.24","0.00","680.24","7.00","7.00","96.03","Germany","-","USD","3.50","6.00","1.00","Sep 11, 2030","4.85","3.50","-","6.00","3.50","6.00","USD","Sep 11, 2025","Sep 11, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","680.21","0.00","680.21","7.00","7.00","99.16","United States","-","USD","5.19","5.96","1.00","Mar 01, 2033","5.80","5.25","-","5.96","5.25","5.96","USD","Feb 24, 2023","Feb 24, 2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","680.07","0.00","680.07","9.00","9.00","77.24","United States","-","USD","12.05","6.60","1.00","Mar 15, 2048","4.60","12.26","-","6.60","12.26","6.60","USD","Sep 15, 2018","Sep 20, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","679.92","0.00","679.92","7.00","7.00","94.97","United States","-","USD","5.40","5.85","1.00","Apr 30, 2033","4.92","5.38","-","5.85","5.38","5.85","USD","Apr 30, 2026","Apr 30, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","679.81","0.00","679.81","7.00","7.00","97.81","Germany","-","USD","2.60","5.49","1.00","Aug 13, 2029","4.65","2.61","-","5.49","2.61","5.49","USD","Aug 13, 2024","Aug 13, 2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","679.81","0.00","679.81","7.00","7.00","96.36","United States","-","USD","3.01","5.57","1.00","Feb 01, 2030","4.35","3.01","-","5.57","3.01","5.57","USD","Oct 08, 2024","Oct 08, 2024"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","679.81","0.00","679.81","7.00","7.00","95.28","Japan","-","USD","3.56","5.54","1.00","Sep 18, 2030","4.20","3.56","-","5.54","3.56","5.54","USD","Sep 18, 2025","Sep 18, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","679.81","0.00","679.81","7.00","7.00","97.74","United States","-","USD","3.20","5.29","1.00","May 15, 2030","4.60","3.21","-","5.29","3.21","5.29","USD","Mar 03, 2025","Mar 03, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","679.81","0.00","679.81","7.00","7.00","97.09","United States","-","USD","3.38","5.15","1.00","Jul 23, 2030","4.30","3.42","-","5.15","3.42","5.15","USD","Jul 23, 2025","Jul 23, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","679.66","0.00","679.66","12.00","12.00","56.47","United States","-","USD","14.49","6.33","1.00","Dec 15, 2051","2.85","14.70","-","6.33","14.70","6.33","USD","Nov 18, 2021","Nov 18, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","679.66","0.00","679.66","9.00","9.00","73.23","United States","-","USD","12.10","6.35","1.00","May 02, 2047","4.00","12.30","-","6.35","12.30","6.35","USD","May 02, 2017","May 02, 2017"
"FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","679.40","0.00","679.40","8.00","8.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","679.40","0.00","679.40","9.00","9.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","May 01, 2021","May 01, 2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","679.38","0.00","679.38","7.00","7.00","92.40","United States","-","USD","3.48","6.11","1.00","Aug 15, 2030","3.88","3.48","-","6.11","3.48","6.11","USD","Aug 07, 2020","Aug 07, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","679.38","0.00","679.38","7.00","7.00","92.87","United States","-","USD","2.86","5.63","1.00","Nov 15, 2029","3.10","2.86","-","5.63","2.86","5.63","USD","Aug 15, 2019","Aug 15, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","679.38","0.00","679.38","7.00","7.00","96.75","Sweden","-","USD","4.27","5.77","1.00","Sep 02, 2031","5.00","4.25","-","5.77","4.25","5.77","USD","Sep 02, 2026","Sep 02, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","679.34","0.00","679.34","8.00","8.00","80.18","United States","-","USD","6.43","6.33","1.00","Mar 15, 2034","2.95","6.41","-","6.33","6.41","6.33","USD","Feb 16, 2022","Feb 16, 2022"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","679.05","0.00","679.05","7.00","7.00","99.82","Canada","-","USD","5.45","7.18","1.00","Oct 15, 2033","7.15","5.44","-","7.18","5.44","7.18","USD","Oct 01, 2026","Oct 01, 2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","678.96","0.00","678.96","7.00","7.00","96.00","United States","-","USD","3.98","5.70","1.00","May 15, 2031","4.70","3.99","-","5.70","3.99","5.70","USD","May 11, 2026","May 11, 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","678.96","0.00","678.96","7.00","7.00","93.67","United States","-","USD","3.91","6.46","1.00","Mar 15, 2031","4.80","3.90","-","6.46","3.90","6.46","USD","Feb 26, 2026","Feb 26, 2026"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","678.96","0.00","678.96","7.00","7.00","103.40","Canada","-","USD","1.83","8.66","1.00","Jan 15, 2084","8.25","1.83","-","6.44","1.81","6.44","USD","Sep 25, 2023","Sep 25, 2023"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","678.85","0.00","678.85","127.00","127.00","5.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"8961","MORI TRUST REIT INC","Real Estate","Equity","678.85","0.00","678.85","2.00","2.00","422.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","678.84","0.00","678.84","9.00","9.00","79.39","United States","-","USD","11.04","6.47","1.00","Jul 16, 2044","4.50","11.17","-","6.47","11.17","6.47","USD","Jul 16, 2014","Jul 16, 2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","678.84","0.00","678.84","7.00","7.00","97.90","United States","-","USD","9.26","5.85","1.00","Apr 01, 2040","5.63","9.30","-","5.85","9.30","5.85","USD","Apr 01, 2010","Apr 01, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","678.84","0.00","678.84","7.00","7.00","91.06","United States","-","USD","12.62","6.71","1.00","Mar 15, 2055","6.00","12.84","-","6.71","12.84","6.71","USD","Jan 09, 2025","Jan 09, 2025"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","678.63","0.00","678.63","117.00","117.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","678.42","0.00","678.42","9.00","9.00","78.92","United States","-","USD","10.85","6.64","1.00","Jun 14, 2044","4.60","10.95","-","6.64","10.95","6.64","USD","May 28, 2014","May 28, 2014"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","678.42","0.00","678.42","7.00","7.00","95.93","United States","-","USD","12.65","6.72","1.00","Sep 15, 2056","6.40","12.88","-","6.72","12.88","6.72","USD","Sep 10, 2026","Sep 10, 2026"
"FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","678.40","0.00","678.40","7.00","7.00","90.63","United States","-","USD","5.69","6.25","1.00","Sep 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","678.40","0.00","678.40","7.00","7.00","98.71","United States","-","USD","5.36","6.21","1.00","Apr 01, 2053","6.00","6.61","-","6.21","6.61","6.21","USD","Apr 01, 2023","Apr 01, 2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","678.18","0.00","678.18","7.00","7.00","95.85","Japan","-","USD","5.41","5.82","1.00","Apr 02, 2033","5.05","5.43","-","5.82","5.43","5.82","USD","Apr 02, 2026","Apr 02, 2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","678.11","0.00","678.11","7.00","7.00","98.57","United States","-","USD","1.80","6.25","1.00","Sep 09, 2028","5.45","1.79","-","6.25","1.79","6.25","USD","Mar 09, 2026","May 28, 2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","678.01","0.00","678.01","9.00","9.00","75.86","Netherlands","-","USD","10.85","6.44","1.00","Oct 01, 2042","4.00","10.90","-","6.44","10.90","6.44","USD","Oct 10, 2012","Oct 10, 2012"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","677.68","0.00","677.68","7.00","7.00","99.40","United States","-","USD","3.65","6.31","1.00","Jan 15, 2031","6.15","3.65","-","6.31","3.65","6.31","USD","Jun 24, 2025","Jun 24, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","677.68","0.00","677.68","7.00","7.00","97.55","Finland","-","USD","2.70","5.29","1.00","Sep 10, 2029","4.38","2.70","-","5.29","2.70","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","677.68","0.00","677.68","7.00","7.00","92.21","United States","-","USD","3.03","5.64","1.00","Jan 15, 2030","3.00","3.03","-","5.64","3.03","5.64","USD","Aug 21, 2019","Aug 21, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","677.60","0.00","677.60","10.00","10.00","70.01","Australia","-","USD","10.52","6.55","1.00","Mar 11, 2041","3.31","10.53","-","6.55","10.53","6.55","USD","Mar 11, 2021","Mar 11, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","677.60","0.00","677.60","6.00","6.00","122.57","United States","-","USD","5.49","6.35","1.00","Aug 01, 2069","10.75","7.12","-","6.95","5.45","6.95","USD","Jul 08, 2009","Jul 08, 2009"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","677.59","0.00","677.59","8.00","8.00","88.73","United States","-","USD","4.87","5.47","1.00","Mar 15, 2032","3.05","4.88","-","5.47","4.88","5.47","USD","Mar 07, 2022","Mar 07, 2022"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","677.58","0.00","677.58","1,694.00","1,694.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","677.58","0.00","677.58","212.00","212.00","3.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","677.58","0.00","677.58","41.00","41.00","16.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","677.58","0.00","677.58","1,303.00","1,303.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","677.41","0.00","677.41","8.00","8.00","89.03","United States","-","USD","3.24","5.72","1.00","Sep 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Sep 01, 2020","Sep 01, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","677.30","0.00","677.30","7.00","7.00","95.46","Japan","-","USD","7.12","6.14","1.00","Jul 24, 2037","5.57","7.31","-","6.14","7.31","6.14","USD","Jul 24, 2026","Jul 24, 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","677.26","0.00","677.26","7.00","7.00","91.66","United States","-","USD","3.36","5.95","1.00","Jun 15, 2030","3.40","3.35","-","5.95","3.35","5.95","USD","Jun 12, 2020","Jun 12, 2020"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","677.26","0.00","677.26","7.00","7.00","99.45","United States","-","USD","0.92","5.14","1.00","Nov 15, 2027","4.63","1.04","-","5.14","1.04","5.14","USD","Nov 12, 2019","Nov 12, 2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","677.19","0.00","677.19","10.00","10.00","65.75","United States","-","USD","11.09","6.34","1.00","Aug 19, 2041","2.75","11.13","-","6.34","11.13","6.34","USD","Aug 19, 2021","Aug 19, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","677.01","0.00","677.01","7.00","7.00","96.16","United States","-","USD","6.54","6.08","1.00","May 15, 2035","5.50","6.58","-","6.08","6.58","6.08","USD","Feb 13, 2025","Feb 13, 2025"
"6315","TOWA","Information Technology","Equity","676.98","0.00","676.98","41.00","41.00","16.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","676.78","0.00","676.78","11.00","11.00","63.23","United States","-","USD","13.80","6.53","1.00","Mar 15, 2052","3.55","14.01","-","6.53","14.01","6.53","USD","Feb 16, 2022","Feb 16, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","676.78","0.00","676.78","9.00","9.00","74.34","United States","-","USD","10.55","6.65","1.00","Jul 15, 2042","4.00","10.62","-","6.65","10.62","6.65","USD","Jul 24, 2012","Jul 24, 2012"
"BL","BLACKLINE","Information Technology","Equity","676.75","0.00","676.75","24.00","24.00","28.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","676.67","0.00","676.67","288.00","288.00","2.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"139480","E-MART INC","Consumer Staples","Equity","676.67","0.00","676.67","13.00","13.00","53.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"CVX","CHEVRON USA INC","Energy","Fixed Income","676.37","0.00","676.37","13.00","13.00","51.68","United States","-","USD","15.00","6.28","1.00","Aug 12, 2050","2.34","15.19","-","6.28","15.19","6.28","USD","Aug 12, 2020","Aug 12, 2020"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","676.37","0.00","676.37","7.00","7.00","103.70","United States","-","USD","7.51","6.27","1.00","Jul 01, 2037","6.75","7.50","-","6.27","7.50","6.27","USD","Jun 28, 2007","Jun 28, 2007"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","675.98","0.00","675.98","7.00","7.00","99.22","United States","-","USD","2.50","5.68","1.00","Jul 15, 2029","5.38","2.51","-","5.68","2.51","5.68","USD","Jun 24, 2024","Jun 24, 2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","675.98","0.00","675.98","7.00","7.00","99.33","United States","-","USD","1.45","5.20","1.00","Apr 30, 2028","4.75","1.46","-","5.20","1.46","5.20","USD","Apr 22, 2025","Apr 22, 2025"
"UDR","UDR INC","Reits","Fixed Income","675.98","0.00","675.98","7.00","7.00","92.77","United States","-","USD","3.02","5.65","1.00","Jan 15, 2030","3.20","3.02","-","5.65","3.02","5.65","USD","Jul 02, 2019","Jul 02, 2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","675.96","0.00","675.96","7.00","7.00","101.70","United States","-","USD","7.62","6.48","1.00","Aug 15, 2037","6.70","7.59","-","6.48","7.59","6.48","USD","Aug 17, 2007","Aug 17, 2007"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","675.85","0.00","675.85","7.00","7.00","94.52","United States","-","USD","6.27","6.18","1.00","Dec 01, 2034","5.32","6.35","-","6.18","6.35","6.18","USD","Mar 20, 2024","Mar 20, 2024"
"1952","EVEREST MEDICINES","Health Care","Equity","675.76","0.00","675.76","185.00","185.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","675.56","0.00","675.56","7.00","7.00","100.09","United States","-","USD","2.91","5.96","1.00","Jan 23, 2030","6.00","2.92","-","5.96","2.92","5.96","USD","Jan 23, 2025","Jan 23, 2025"
"JBL","JABIL INC","Other","Fixed Income","675.56","0.00","675.56","7.00","7.00","97.03","United States","-","USD","2.16","5.58","1.00","Feb 01, 2029","4.20","2.15","-","5.58","2.15","5.58","USD","Jan 23, 2026","Jan 23, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","675.56","0.00","675.56","7.00","7.00","98.65","United States","-","USD","2.19","5.36","1.00","Feb 20, 2029","4.75","2.20","-","5.36","2.20","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","675.55","0.00","675.55","7.00","7.00","94.31","United States","-","USD","7.49","6.27","1.00","Nov 01, 2036","5.50","7.50","-","6.27","7.50","6.27","USD","Aug 24, 2026","Aug 24, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","675.55","0.00","675.55","8.00","8.00","82.18","United States","-","USD","10.35","6.20","1.00","May 15, 2042","4.40","10.40","-","6.20","10.40","6.20","USD","May 15, 2012","May 15, 2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","675.55","0.00","675.55","9.00","9.00","72.19","United States","-","USD","13.42","6.42","1.00","Sep 01, 2052","4.20","13.64","-","6.42","13.64","6.42","USD","Aug 11, 2022","Aug 11, 2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","675.55","0.00","675.55","9.00","9.00","76.23","United States","-","USD","14.04","6.26","1.00","Feb 06, 2057","4.50","14.28","-","6.26","14.28","6.26","USD","Feb 06, 2017","Feb 06, 2017"
"FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","675.42","0.00","675.42","7.00","7.00","92.15","United States","-","USD","5.25","6.12","1.00","Apr 01, 2046","4.50","4.85","-","6.12","4.85","6.12","USD","Mar 01, 2016","Mar 01, 2016"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","675.26","0.00","675.26","7.00","7.00","98.91","Canada","-","USD","6.26","6.12","1.00","Dec 01, 2034","5.95","6.24","-","6.12","6.24","6.12","USD","Dec 01, 2003","Dec 01, 2003"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","675.14","0.00","675.14","10.00","10.00","65.87","United States","-","USD","15.03","6.49","1.00","Sep 15, 2067","4.10","15.26","-","6.49","15.26","6.49","USD","Sep 19, 2017","Sep 19, 2017"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","675.13","0.00","675.13","7.00","7.00","100.53","Hong Kong","-","USD","0.95","5.10","1.00","Oct 25, 2027","5.63","0.98","-","5.07","0.91","5.07","USD","Oct 25, 2022","Oct 25, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","675.13","0.00","675.13","7.00","7.00","95.29","United States","-","USD","3.94","5.51","1.00","Mar 15, 2031","4.30","3.96","-","5.51","3.96","5.51","USD","Sep 05, 2025","Sep 05, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","675.13","0.00","675.13","7.00","7.00","96.52","United States","-","USD","4.07","5.50","1.00","Jun 15, 2031","4.65","4.08","-","5.50","4.08","5.50","USD","Jun 08, 2026","Jun 08, 2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","675.13","0.00","675.13","7.00","7.00","93.07","United States","-","USD","3.30","5.52","1.00","Jun 01, 2030","3.40","3.32","-","5.52","3.32","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","674.97","0.00","674.97","7.00","7.00","95.91","United States","-","USD","6.06","6.52","1.00","Aug 01, 2034","5.85","6.08","-","6.52","6.08","6.52","USD","Jul 02, 2024","Jul 02, 2024"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","674.85","0.00","674.85","465.00","465.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","674.73","0.00","674.73","10.00","10.00","66.62","United States","-","USD","10.07","8.20","1.00","Jun 30, 2043","4.50","10.08","-","8.20","10.08","8.20","USD","May 01, 2013","May 01, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","674.32","0.00","674.32","11.00","11.00","61.79","United States","-","USD","14.47","6.53","1.00","Nov 15, 2059","3.70","14.69","-","6.53","14.69","6.53","USD","Nov 08, 2019","Nov 08, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","674.32","0.00","674.32","8.00","8.00","83.37","United States","-","USD","12.67","6.47","1.00","May 15, 2053","5.15","12.90","-","6.47","12.90","6.47","USD","May 12, 2023","May 12, 2023"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","674.32","0.00","674.32","8.00","8.00","87.68","United States","-","USD","12.71","6.48","1.00","Mar 15, 2053","5.50","12.94","-","6.48","12.94","6.48","USD","Mar 14, 2023","Mar 14, 2023"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","674.28","0.00","674.28","7.00","7.00","98.25","Mexico","-","USD","2.65","5.91","1.00","Sep 10, 2029","5.25","2.66","-","5.91","2.66","5.91","USD","Sep 10, 2024","Sep 10, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","674.28","0.00","674.28","7.00","7.00","98.54","United States","-","USD","2.18","5.17","1.00","Feb 15, 2029","4.50","2.19","-","5.17","2.19","5.17","USD","Jan 29, 2024","Jan 29, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","674.28","0.00","674.28","7.00","7.00","98.97","Canada","-","USD","1.03","4.84","1.00","Nov 03, 2028","4.00","1.02","-","4.84","1.02","4.84","USD","Nov 03, 2025","Nov 03, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","674.10","0.00","674.10","7.00","7.00","93.14","United Kingdom","-","USD","5.43","5.92","1.00","Mar 22, 2033","4.63","5.45","-","5.92","5.45","5.92","USD","Sep 22, 2025","Sep 22, 2025"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","674.00","0.00","674.00","17.00","17.00","40.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","673.94","0.00","673.94","3,209.00","3,209.00","0.21","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","673.85","0.00","673.85","7.00","7.00","95.10","United States","-","USD","2.43","5.27","1.00","May 23, 2029","3.25","2.44","-","5.27","2.44","5.27","USD","May 23, 2019","May 23, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","673.85","0.00","673.85","7.00","7.00","97.53","Australia","-","USD","2.04","5.06","1.00","Dec 13, 2028","3.85","2.04","-","5.06","2.04","5.06","USD","Jan 13, 2026","Jan 13, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","673.81","0.00","673.81","7.00","7.00","98.35","Switzerland","-","USD","5.24","6.01","1.00","May 08, 2033","5.70","5.28","-","6.01","5.28","6.01","USD","May 08, 2023","May 08, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","673.51","0.00","673.51","7.00","7.00","93.45","United States","-","USD","6.89","6.47","1.00","Oct 01, 2035","5.50","6.90","-","6.47","6.90","6.47","USD","Feb 13, 2025","Feb 13, 2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","673.51","0.00","673.51","8.00","8.00","86.80","Japan","-","USD","4.87","5.84","1.00","Mar 10, 2032","2.97","4.86","-","5.84","4.86","5.84","USD","Mar 10, 2022","Mar 10, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","673.49","0.00","673.49","9.00","9.00","72.06","United States","-","USD","12.46","6.48","1.00","Mar 07, 2048","4.05","12.66","-","6.48","12.66","6.48","USD","Mar 07, 2018","Mar 07, 2018"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","673.43","0.00","673.43","7.00","7.00","97.57","United States","-","USD","3.21","5.45","1.00","May 20, 2030","4.70","3.22","-","5.45","3.22","5.45","USD","May 20, 2025","May 20, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","673.43","0.00","673.43","7.00","7.00","97.83","United States","-","USD","2.87","5.37","1.00","Dec 15, 2029","4.63","2.88","-","5.37","2.88","5.37","USD","Aug 19, 2024","Aug 19, 2024"
"KTN","KONTRON AG","Information Technology","Equity","673.23","0.00","673.23","29.00","29.00","22.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","673.23","0.00","673.23","28.00","28.00","24.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","673.22","0.00","673.22","7.00","7.00","97.00","United States","-","USD","6.58","6.00","1.00","May 09, 2035","5.55","6.56","-","6.00","6.56","6.00","USD","May 09, 2005","May 09, 2005"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","673.00","0.00","673.00","7.00","7.00","98.89","United States","-","USD","1.46","5.23","1.00","May 15, 2028","4.50","1.50","-","5.23","1.50","5.23","USD","Nov 15, 2019","Apr 23, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","673.00","0.00","673.00","7.00","7.00","97.26","United Kingdom","-","USD","3.09","6.04","1.00","Mar 17, 2030","5.15","3.09","-","6.04","3.09","6.04","USD","Sep 17, 2024","Sep 17, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","673.00","0.00","673.00","7.00","7.00","100.67","United States","-","USD","3.45","5.61","1.00","Nov 01, 2030","5.80","3.50","-","5.61","3.37","5.61","USD","Aug 24, 2023","Aug 24, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","673.00","0.00","673.00","7.00","7.00","98.10","Germany","-","USD","3.10","5.96","1.00","Mar 27, 2030","5.35","3.11","-","5.96","3.11","5.96","USD","Mar 27, 2025","Mar 27, 2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","672.93","0.00","672.93","7.00","7.00","91.10","Canada","-","USD","4.78","5.62","1.00","Mar 16, 2032","3.70","4.80","-","5.62","4.80","5.62","USD","Mar 16, 2022","Mar 16, 2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","672.67","0.00","672.67","8.00","8.00","86.39","United States","-","USD","13.13","6.30","1.00","Mar 01, 2054","5.25","13.37","-","6.30","13.37","6.30","USD","Mar 01, 2024","Mar 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","672.67","0.00","672.67","9.00","9.00","73.01","United States","-","USD","12.30","6.57","1.00","Mar 01, 2048","4.20","12.49","-","6.57","12.49","6.57","USD","Mar 01, 2018","Mar 01, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","672.67","0.00","672.67","8.00","8.00","87.80","Switzerland","-","USD","11.01","6.31","1.00","Nov 05, 2045","5.20","11.18","-","6.31","11.18","6.31","USD","Nov 05, 2025","Nov 05, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","672.58","0.00","672.58","7.00","7.00","97.47","Germany","-","USD","2.10","5.35","1.00","Jan 12, 2029","4.15","2.11","-","5.35","2.11","5.35","USD","Jan 12, 2026","Jan 12, 2026"
"ABSI","ABSCI CORP","Health Care","Equity","672.56","0.00","672.56","73.00","73.00","9.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"DLO","DLOCAL CLASS A","Financials","Equity","672.56","0.00","672.56","46.00","46.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","672.44","0.00","672.44","8.00","8.00","88.97","United States","-","USD","6.20","5.96","1.00","Mar 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","672.44","0.00","672.44","7.00","7.00","96.25","United States","-","USD","2.67","5.39","1.00","Sep 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Feb 01, 2022","Feb 01, 2022"
"ACT","ENACT HOLDINGS INC","Financials","Equity","672.27","0.00","672.27","15.00","15.00","45.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","672.15","0.00","672.15","7.00","7.00","97.65","Denmark","-","USD","3.04","5.70","1.00","Mar 04, 2031","5.02","3.07","-","5.70","3.07","5.70","USD","Mar 04, 2025","Mar 04, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","672.15","0.00","672.15","7.00","7.00","98.57","United States","-","USD","3.02","5.52","1.00","Feb 19, 2030","5.05","3.03","-","5.52","3.03","5.52","USD","Feb 19, 2025","Feb 19, 2025"
"INR","INR CASH","Cash and/or Derivatives","Cash","672.12","0.00","672.12","653.00","653.00","1.03","India","-","USD","0.00","10.24","-","-","0.00","0.00","-","10.24","0.00","10.24","INR","-","Jan 01, 1990"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","672.12","0.00","672.12","232.00","232.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"000408","ZANGGE MINING LTD A","Materials","Equity","672.12","0.00","672.12","64.00","64.00","10.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","672.06","0.00","672.06","7.00","7.00","96.79","United States","-","USD","5.37","6.09","1.00","Jun 15, 2033","5.50","5.41","-","6.09","5.41","6.09","USD","May 22, 2023","May 22, 2023"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","671.87","0.00","671.87","24.00","24.00","27.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","671.73","0.00","671.73","7.00","7.00","97.37","United States","-","USD","1.44","5.06","1.00","Apr 15, 2028","3.25","1.44","-","5.06","1.44","5.06","USD","Apr 15, 2018","May 02, 2018"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","671.73","0.00","671.73","7.00","7.00","97.13","United States","-","USD","2.13","5.36","1.00","Jan 14, 2029","4.00","2.11","-","5.36","2.11","5.36","USD","Jan 14, 2026","Jan 14, 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","671.48","0.00","671.48","7.00","7.00","92.29","United States","-","USD","4.91","5.60","1.00","Jun 22, 2032","4.00","4.93","-","5.60","4.93","5.60","USD","Apr 22, 2022","Apr 22, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","671.48","0.00","671.48","7.00","7.00","95.96","United States","-","USD","6.02","6.37","1.00","Jul 01, 2034","5.70","6.04","-","6.37","6.04","6.37","USD","May 10, 2024","May 10, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","671.48","0.00","671.48","7.00","7.00","94.24","United States","-","USD","5.18","5.57","1.00","Dec 04, 2032","4.45","5.20","-","5.57","5.20","5.57","USD","Dec 04, 2025","Dec 04, 2025"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","671.45","0.00","671.45","8.00","8.00","88.95","United States","-","USD","3.56","5.34","1.00","Feb 01, 2036","2.00","3.35","-","5.34","3.35","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","671.45","0.00","671.45","8.00","8.00","89.03","United States","-","USD","3.32","5.61","1.00","Oct 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"IPO","IP GROUP PLC","Financials","Equity","671.35","0.00","671.35","730.00","730.00","0.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","671.30","0.00","671.30","7.00","7.00","98.93","United States","-","USD","2.15","5.37","1.00","Feb 08, 2029","4.87","2.16","-","5.37","2.16","5.37","USD","Feb 08, 2024","Feb 08, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","671.30","0.00","671.30","7.00","7.00","97.79","Canada","-","USD","3.14","5.51","1.00","Mar 30, 2030","4.80","3.15","-","5.51","3.15","5.51","USD","Mar 17, 2025","Mar 17, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","671.30","0.00","671.30","7.00","7.00","92.60","Chile","-","USD","3.01","6.73","1.00","Jan 29, 2030","4.20","2.99","-","6.73","2.99","6.73","USD","Oct 29, 2019","Oct 29, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","671.30","0.00","671.30","7.00","7.00","97.55","United States","-","USD","3.86","5.72","1.00","Apr 15, 2031","5.10","3.87","-","5.72","3.87","5.72","USD","Mar 25, 2026","Mar 25, 2026"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","671.21","0.00","671.21","409.00","409.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","671.18","0.00","671.18","7.00","7.00","94.81","United States","-","USD","6.61","6.20","1.00","Mar 23, 2035","5.40","6.63","-","6.20","6.63","6.20","USD","Feb 25, 2025","Feb 25, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","670.89","0.00","670.89","8.00","8.00","84.52","United States","-","USD","4.88","5.52","1.00","Feb 01, 2032","2.13","4.87","-","5.52","4.87","5.52","USD","Dec 15, 2021","Dec 15, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","670.88","0.00","670.88","7.00","7.00","101.21","United States","-","USD","1.37","5.41","1.00","Apr 15, 2028","6.25","1.40","-","5.37","1.32","5.37","USD","Apr 03, 2023","Apr 03, 2023"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","670.88","0.00","670.88","7.00","7.00","102.78","Norway","-","USD","1.95","5.12","1.00","Dec 01, 2028","6.50","1.95","-","5.12","1.95","5.12","USD","Dec 01, 1998","Dec 14, 1998"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","670.88","0.00","670.88","7.00","7.00","97.94","Japan","-","USD","2.30","5.40","1.00","Apr 18, 2030","4.59","2.30","-","5.40","2.30","5.40","USD","Apr 21, 2026","Apr 21, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","670.62","0.00","670.62","13.00","13.00","52.71","United States","-","USD","12.26","8.03","1.00","Jun 15, 2051","3.60","12.37","-","8.03","12.37","8.03","USD","Jun 02, 2021","Jun 02, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","670.62","0.00","670.62","7.00","7.00","91.68","United States","-","USD","13.81","6.55","1.00","Mar 15, 2064","5.95","14.05","-","6.55","14.05","6.55","USD","Nov 22, 2023","Nov 22, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","670.60","0.00","670.60","7.00","7.00","100.64","United States","-","USD","5.00","6.52","1.00","Feb 01, 2033","6.65","5.04","-","6.52","4.87","6.52","USD","Nov 21, 2022","Nov 21, 2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","670.60","0.00","670.60","7.00","7.00","94.92","United States","-","USD","7.14","6.87","1.00","Aug 15, 2036","6.15","7.14","-","6.87","7.14","6.87","USD","Aug 07, 2026","Aug 07, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","670.60","0.00","670.60","7.00","7.00","95.79","United States","-","USD","5.57","5.76","1.00","Jul 08, 2033","5.00","5.56","-","5.76","5.56","5.76","USD","Jul 09, 2026","Jul 09, 2026"
"FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","670.46","0.00","670.46","7.00","7.00","96.33","United States","-","USD","5.08","6.19","1.00","Nov 01, 2052","5.50","5.25","-","6.19","5.25","6.19","USD","Oct 01, 2022","Oct 01, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","670.45","0.00","670.45","7.00","7.00","100.61","United States","-","USD","1.03","4.87","1.00","Nov 10, 2027","5.45","1.03","-","4.87","1.03","4.87","USD","Nov 10, 2022","Nov 10, 2022"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","670.30","0.00","670.30","598.00","598.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","670.03","0.00","670.03","7.00","7.00","97.70","United States","-","USD","2.63","5.25","1.00","Aug 16, 2029","4.38","2.63","-","5.25","2.63","5.25","USD","Aug 16, 2024","Aug 16, 2024"
"IT","GARTNER INC 144A","Other","Fixed Income","670.03","0.00","670.03","7.00","7.00","93.56","United States","-","USD","2.47","6.26","1.00","Jun 15, 2029","3.63","2.48","-","6.26","2.48","6.26","USD","Jun 18, 2021","Jun 18, 2021"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","670.03","0.00","670.03","7.00","7.00","95.35","United States","-","USD","3.58","5.57","1.00","Oct 01, 2030","4.25","3.60","-","5.57","3.60","5.57","USD","Sep 19, 2025","Sep 19, 2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","669.73","0.00","669.73","7.00","7.00","99.64","United States","-","USD","5.72","6.56","1.00","May 06, 2034","6.50","5.75","-","6.56","5.75","6.56","USD","May 06, 2024","May 06, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","669.73","0.00","669.73","7.00","7.00","94.39","United States","-","USD","5.21","6.09","1.00","Jan 15, 2033","5.00","5.21","-","6.09","5.21","6.09","USD","Aug 11, 2025","Aug 11, 2025"
"SNR","SENIOR PLC","Industrials","Equity","669.48","0.00","669.48","170.00","170.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GRE","GRENERGY RENOVABLES","Utilities","Equity","669.48","0.00","669.48","9.00","9.00","76.45","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","669.46","0.00","669.46","8.00","8.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2052","2.50","6.02","-","6.02","6.02","6.02","USD","Oct 01, 2022","Oct 01, 2022"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","669.39","0.00","669.39","218.00","218.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"HLMN","HILLMAN SOLUTIONS","Industrials","Equity","669.38","0.00","669.38","96.00","96.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"LDOS","LEIDOS INC","Other","Fixed Income","669.14","0.00","669.14","7.00","7.00","98.14","United States","-","USD","5.24","6.10","1.00","Mar 15, 2033","5.75","5.28","-","6.10","5.28","6.10","USD","Feb 28, 2023","Feb 28, 2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","668.97","0.00","668.97","11.00","11.00","61.59","United States","-","USD","13.32","6.58","1.00","May 15, 2050","3.35","13.51","-","6.58","13.51","6.58","USD","May 22, 2020","May 22, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","668.97","0.00","668.97","8.00","8.00","84.73","China","-","USD","12.67","5.84","1.00","Sep 12, 2048","4.60","12.87","-","5.84","12.87","5.84","USD","Sep 12, 2018","Sep 12, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","668.97","0.00","668.97","8.00","8.00","85.22","United Kingdom","-","USD","12.27","6.84","1.00","Feb 10, 2053","5.63","12.48","-","6.84","12.48","6.84","USD","Feb 10, 2023","Feb 10, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","668.97","0.00","668.97","7.00","7.00","90.95","United States","-","USD","10.32","6.62","1.00","Jun 24, 2044","5.75","10.46","-","6.62","10.46","6.62","USD","Jun 24, 2014","Jun 24, 2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","668.85","0.00","668.85","7.00","7.00","95.31","United States","-","USD","5.40","5.83","1.00","Apr 01, 2033","4.95","5.44","-","5.83","5.44","5.83","USD","Mar 23, 2023","Mar 23, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","668.75","0.00","668.75","7.00","7.00","97.04","Luxembourg","-","USD","2.56","5.41","1.00","Jul 16, 2029","4.25","2.55","-","5.41","2.55","5.41","USD","Jul 16, 2019","Jul 16, 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","668.56","0.00","668.56","8.00","8.00","81.50","United States","-","USD","12.48","6.55","1.00","May 15, 2052","5.05","12.70","-","6.55","12.70","6.55","USD","May 13, 2022","May 13, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","668.56","0.00","668.56","9.00","9.00","71.10","United States","-","USD","10.19","7.03","1.00","Dec 01, 2041","3.90","10.22","-","7.03","10.22","7.03","USD","Nov 22, 2011","Nov 22, 2011"
"039200","OSCOTEC INC","Health Care","Equity","668.49","0.00","668.49","23.00","23.00","29.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","668.47","0.00","668.47","7.00","7.00","92.31","United States","-","USD","6.55","5.92","1.00","Aug 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Aug 01, 2019","Aug 01, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","668.32","0.00","668.32","7.00","7.00","91.95","Indonesia","-","USD","3.08","6.08","1.00","Feb 05, 2030","3.38","3.06","-","6.08","3.06","6.08","USD","Nov 05, 2019","Nov 05, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","668.27","0.00","668.27","7.00","7.00","91.39","United States","-","USD","6.96","6.29","1.00","Nov 19, 2040","5.12","6.93","-","6.38","6.93","6.38","USD","Nov 19, 2025","Nov 19, 2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","668.15","0.00","668.15","7.00","7.00","90.32","United States","-","USD","12.65","6.45","1.00","Jun 15, 2054","5.70","12.89","-","6.45","12.89","6.45","USD","May 10, 2024","May 10, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","667.74","0.00","667.74","9.00","9.00","70.85","United States","-","USD","12.30","6.45","1.00","Nov 15, 2047","3.90","12.49","-","6.45","12.49","6.45","USD","Oct 20, 2017","Oct 20, 2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","667.69","0.00","667.69","8.00","8.00","86.26","United States","-","USD","4.73","5.95","1.00","Jan 15, 2032","2.88","4.72","-","5.95","4.72","5.95","USD","Jan 12, 2022","Jan 12, 2022"
"3MINDIA","3M INDIA LTD","Industrials","Equity","667.58","0.00","667.58","2.00","2.00","318.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","667.48","0.00","667.48","7.00","7.00","94.96","United States","-","USD","2.45","5.10","1.00","May 01, 2033","3.00","2.39","-","5.10","2.39","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","667.48","0.00","667.48","7.00","7.00","92.33","United States","-","USD","4.93","5.64","1.00","Jan 01, 2045","4.00","4.67","-","5.64","4.67","5.64","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","667.48","0.00","667.48","9.00","9.00","77.74","United States","-","USD","7.43","5.78","1.00","Sep 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","667.48","0.00","667.48","8.00","8.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","667.47","0.00","667.47","8.00","8.00","88.93","United States","-","USD","4.07","5.76","1.00","Apr 15, 2031","2.95","4.06","-","5.76","4.06","5.76","USD","Apr 12, 2021","Oct 07, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","667.33","0.00","667.33","8.00","8.00","80.16","United States","-","USD","10.00","6.52","1.00","Nov 15, 2041","4.43","10.08","-","6.52","10.08","6.52","USD","Nov 16, 2011","Nov 16, 2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","667.11","0.00","667.11","7.00","7.00","94.30","United States","-","USD","6.60","5.90","1.00","May 15, 2035","5.05","6.69","-","5.90","6.69","5.90","USD","May 02, 2025","May 02, 2025"
"EQIX","EQUINIX INC","Other","Fixed Income","667.11","0.00","667.11","7.00","7.00","96.07","United States","-","USD","5.54","6.21","1.00","Aug 15, 2033","5.50","5.55","-","6.21","5.55","6.21","USD","Aug 06, 2026","Aug 06, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","667.11","0.00","667.11","7.00","7.00","94.13","United States","-","USD","5.98","5.84","1.00","Feb 15, 2034","4.85","6.01","-","5.84","6.01","5.84","USD","Jan 05, 2024","Jan 05, 2024"
"V","VISA INC","Other","Fixed Income","667.11","0.00","667.11","7.00","7.00","94.19","United States","-","USD","5.38","5.49","1.00","Feb 12, 2033","4.40","5.39","-","5.49","5.39","5.49","USD","Feb 12, 2026","Feb 12, 2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","667.05","0.00","667.05","7.00","7.00","98.78","United States","-","USD","1.51","5.12","1.00","Jun 01, 2028","4.35","1.55","-","5.12","1.55","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","666.62","0.00","666.62","7.00","7.00","98.39","United States","-","USD","1.48","5.16","1.00","May 15, 2028","4.10","1.51","-","5.16","1.51","5.16","USD","May 10, 2018","May 10, 2018"
"JBLU","JETBLUE AIRWAYS","Industrials","Equity","666.20","0.00","666.20","168.00","168.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","666.20","0.00","666.20","7.00","7.00","97.39","India","-","USD","2.73","5.72","1.00","Sep 27, 2029","4.75","2.72","-","5.72","2.72","5.72","USD","Sep 27, 2024","Sep 27, 2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","666.20","0.00","666.20","7.00","7.00","97.18","United States","-","USD","2.69","5.30","1.00","Sep 11, 2029","4.25","2.70","-","5.30","2.70","5.30","USD","Sep 11, 2024","Sep 11, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","666.10","0.00","666.10","8.00","8.00","87.22","United States","-","USD","12.73","6.46","1.00","Aug 01, 2053","5.45","12.96","-","6.46","12.96","6.46","USD","Aug 07, 2023","Aug 07, 2023"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","666.05","0.00","666.05","10.00","10.00","68.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","665.94","0.00","665.94","7.00","7.00","92.37","Italy","-","USD","7.28","6.44","1.00","Jul 13, 2036","5.38","7.29","-","6.44","7.29","6.44","USD","Jul 13, 2026","Jul 13, 2026"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","665.76","0.00","665.76","21.00","21.00","31.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"4516","NIPPON SHINYAKU","Health Care","Equity","665.72","0.00","665.72","31.00","31.00","21.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","665.72","0.00","665.72","793.00","793.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3738","VOBILE GROUP","Information Technology","Equity","665.72","0.00","665.72","1,624.00","1,624.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","665.69","0.00","665.69","8.00","8.00","80.45","Panama","-","USD","7.20","6.88","1.00","Aug 11, 2041","4.00","7.20","-","6.88","7.20","6.88","USD","Aug 11, 2021","Aug 11, 2021"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","665.69","0.00","665.69","7.00","7.00","91.95","United States","-","USD","11.99","6.88","1.00","May 15, 2054","6.22","12.20","-","6.88","12.20","6.88","USD","Jun 11, 2024","Jun 11, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","665.65","0.00","665.65","7.00","7.00","95.66","United States","-","USD","4.54","5.77","1.00","Jan 15, 2032","4.80","4.52","-","5.77","4.52","5.77","USD","May 14, 2026","May 14, 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","665.65","0.00","665.65","7.00","7.00","93.85","United States","-","USD","5.47","5.28","1.00","Jun 01, 2033","4.79","4.77","-","5.28","4.77","5.28","USD","May 23, 2022","May 23, 2022"
"FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","665.49","0.00","665.49","8.00","8.00","83.60","United States","-","USD","6.23","5.90","1.00","Aug 01, 2049","3.00","5.77","-","5.90","5.77","5.90","USD","Aug 01, 2019","Aug 01, 2019"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","665.35","0.00","665.35","7.00","7.00","95.89","United States","-","USD","3.71","7.02","1.00","Apr 01, 2056","5.75","3.80","-","6.89","3.87","6.89","USD","Sep 26, 2025","Sep 26, 2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","665.35","0.00","665.35","7.00","7.00","96.82","United States","-","USD","3.58","5.88","1.00","Nov 17, 2030","5.00","3.58","-","5.88","3.58","5.88","USD","Nov 17, 2025","Nov 17, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","665.28","0.00","665.28","10.00","10.00","67.80","United States","-","USD","12.74","6.84","1.00","Jun 15, 2051","4.13","12.93","-","6.84","12.93","6.84","USD","Jun 14, 2021","Jun 14, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","665.07","0.00","665.07","7.00","7.00","98.09","United States","-","USD","5.25","5.86","1.00","Mar 08, 2033","5.50","5.30","-","5.86","5.30","5.86","USD","Mar 08, 2023","Mar 08, 2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","664.92","0.00","664.92","7.00","7.00","94.42","United States","-","USD","3.82","7.01","1.00","Apr 15, 2031","5.55","3.80","-","7.01","3.80","7.01","USD","Apr 15, 2026","Jan 29, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","664.92","0.00","664.92","7.00","7.00","99.03","United States","-","USD","1.40","5.23","1.00","Apr 10, 2028","4.55","1.41","-","5.23","1.41","5.23","USD","Apr 10, 2023","Apr 10, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","664.92","0.00","664.92","7.00","7.00","95.54","United States","-","USD","1.37","4.80","1.00","Mar 05, 2028","1.50","1.37","-","4.80","1.37","4.80","USD","Mar 05, 2021","Mar 05, 2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","664.92","0.00","664.92","7.00","7.00","99.47","United States","-","USD","2.70","5.44","1.00","Sep 28, 2029","5.25","2.72","-","5.44","2.72","5.44","USD","Sep 29, 2026","Sep 29, 2026"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","664.86","0.00","664.86","7.00","7.00","99.14","Mexico","-","USD","9.90","6.96","1.00","Mar 25, 2044","6.88","10.02","-","6.96","10.02","6.96","USD","Mar 25, 2014","Mar 25, 2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","664.86","0.00","664.86","6.00","6.00","104.86","United States","-","USD","7.91","6.40","1.00","Apr 01, 2038","7.00","7.90","-","6.40","7.90","6.40","USD","Mar 25, 2008","Mar 25, 2008"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","664.85","0.00","664.85","334.00","334.00","1.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","664.78","0.00","664.78","7.00","7.00","97.45","United States","-","USD","4.91","6.02","1.00","Sep 01, 2032","5.50","4.93","-","6.02","4.93","6.02","USD","Aug 18, 2025","Aug 18, 2025"
"FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","664.50","0.00","664.50","7.00","7.00","101.37","United States","-","USD","3.74","6.18","1.00","Feb 01, 2054","6.50","4.44","-","6.18","4.44","6.18","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","664.50","0.00","664.50","7.00","7.00","88.79","United States","-","USD","6.07","6.06","1.00","Sep 01, 2049","4.00","5.47","-","6.06","5.47","6.06","USD","Sep 01, 2019","Sep 01, 2019"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","664.49","0.00","664.49","7.00","7.00","91.80","France","-","USD","2.81","5.73","1.00","Oct 01, 2029","2.70","2.80","-","5.73","2.80","5.73","USD","Oct 01, 2019","Oct 01, 2019"
"EFX","EQUIFAX INC","Other","Fixed Income","664.49","0.00","664.49","7.00","7.00","99.74","United States","-","USD","1.52","5.26","1.00","Jun 01, 2028","5.10","1.54","-","5.26","1.54","5.26","USD","May 16, 2023","May 16, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","664.48","0.00","664.48","8.00","8.00","86.51","United States","-","USD","4.63","5.67","1.00","Nov 24, 2031","2.60","4.63","-","5.67","4.63","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","664.45","0.00","664.45","10.00","10.00","65.31","United States","-","USD","13.12","6.55","1.00","Aug 19, 2049","3.60","13.32","-","6.55","13.32","6.55","USD","Aug 19, 2019","Aug 19, 2019"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","664.19","0.00","664.19","7.00","7.00","93.32","Bermuda","-","USD","5.26","6.45","1.00","Feb 15, 2033","5.15","5.25","-","6.45","5.25","6.45","USD","Jan 21, 2026","Jan 21, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","664.07","0.00","664.07","7.00","7.00","98.24","United States","-","USD","2.94","5.55","1.00","Jan 10, 2030","4.95","2.93","-","5.55","2.93","5.55","USD","Jan 10, 2025","Jan 10, 2025"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","664.04","0.00","664.04","7.00","7.00","89.97","France","-","USD","12.88","6.52","1.00","Jan 13, 2056","5.75","13.11","-","6.52","13.11","6.52","USD","Jan 13, 2026","Jan 13, 2026"
"1907","YFY INC","Materials","Equity","663.94","0.00","663.94","746.00","746.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","663.94","0.00","663.94","75.00","75.00","8.91","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"237690","ST PHARM LTD","Health Care","Equity","663.94","0.00","663.94","9.00","9.00","71.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TGA","THUNGELA RESOURCES","Energy","Equity","663.94","0.00","663.94","86.00","86.00","7.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"2607","FUJI OIL LTD","Consumer Staples","Equity","663.85","0.00","663.85","24.00","24.00","27.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","663.61","0.00","663.61","7.00","7.00","95.60","Germany","-","USD","4.95","5.88","1.00","Oct 12, 2032","5.00","4.97","-","5.88","4.97","5.88","USD","Aug 12, 2025","Aug 12, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","663.61","0.00","663.61","7.00","7.00","95.39","United States","-","USD","4.91","5.82","1.00","Jul 17, 2032","4.88","4.89","-","5.82","4.89","5.82","USD","Jul 17, 2025","Jul 17, 2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","663.32","0.00","663.32","7.00","7.00","96.12","United States","-","USD","4.77","5.76","1.00","Jun 15, 2032","4.95","4.80","-","5.76","4.80","5.76","USD","May 12, 2025","May 12, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","663.22","0.00","663.22","8.00","8.00","84.27","United States","-","USD","4.29","5.57","1.00","May 15, 2031","1.65","4.28","-","5.57","4.28","5.57","USD","Oct 29, 2020","Mar 03, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","663.22","0.00","663.22","11.00","11.00","59.15","United States","-","USD","14.05","6.51","1.00","Jan 30, 2052","3.20","14.25","-","6.51","14.25","6.51","USD","Jan 10, 2022","Jan 10, 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","663.22","0.00","663.22","7.00","7.00","91.01","United States","-","USD","12.79","6.65","1.00","Sep 25, 2055","5.95","13.01","-","6.65","13.01","6.65","USD","Sep 16, 2025","Sep 16, 2025"
"CNMD","CONMED CORP","Health Care","Equity","663.16","0.00","663.16","15.00","15.00","44.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","663.03","0.00","663.03","7.00","7.00","91.74","United States","-","USD","4.70","5.98","1.00","Apr 15, 2032","4.20","4.71","-","5.98","4.71","5.98","USD","Apr 12, 2022","Apr 12, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","662.81","0.00","662.81","8.00","8.00","79.34","United States","-","USD","10.63","6.55","1.00","Jun 15, 2043","4.50","10.69","-","6.55","10.69","6.55","USD","Jun 07, 2013","Jun 07, 2013"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","662.81","0.00","662.81","9.00","9.00","77.47","United States","-","USD","10.36","6.71","1.00","Apr 05, 2042","4.35","10.43","-","6.71","10.43","6.71","USD","Apr 05, 2023","May 24, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","662.81","0.00","662.81","11.00","11.00","58.52","United States","-","USD","14.39","6.30","1.00","Mar 15, 2051","2.95","14.60","-","6.30","14.60","6.30","USD","Mar 04, 2021","Mar 04, 2021"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","662.81","0.00","662.81","6.00","6.00","104.19","United States","-","USD","7.52","6.21","1.00","Jul 01, 2037","6.75","7.51","-","6.21","7.51","6.21","USD","Jun 28, 2007","Jun 28, 2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","662.79","0.00","662.79","7.00","7.00","93.34","United States","-","USD","2.16","5.41","1.00","Jan 12, 2029","2.25","2.15","-","5.41","2.15","5.41","USD","Jan 13, 2022","Jan 13, 2022"
"FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","662.51","0.00","662.51","8.00","8.00","84.95","United States","-","USD","6.27","6.17","1.00","Mar 01, 2052","3.50","5.70","-","6.17","5.70","6.17","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","662.51","0.00","662.51","7.00","7.00","92.11","United States","-","USD","5.74","6.00","1.00","Aug 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Jul 01, 2018","Jul 01, 2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","662.40","0.00","662.40","7.00","7.00","98.48","United States","-","USD","9.88","6.65","1.00","Aug 15, 2043","6.50","10.00","-","6.65","10.00","6.65","USD","Aug 08, 2023","Aug 08, 2023"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","662.37","0.00","662.37","6.00","6.00","112.86","United States","-","USD","3.71","5.66","1.00","May 15, 2031","8.88","3.71","-","5.66","3.71","5.66","USD","May 08, 2001","May 08, 2001"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","662.37","0.00","662.37","7.00","7.00","95.37","New Zealand","-","USD","3.57","5.54","1.00","Sep 16, 2030","4.22","3.56","-","5.54","3.56","5.54","USD","Sep 16, 2025","Sep 16, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","662.15","0.00","662.15","7.00","7.00","91.34","United States","-","USD","7.05","6.89","1.00","Mar 01, 2036","5.63","7.03","-","6.89","7.03","6.89","USD","Mar 04, 2026","Mar 04, 2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","662.15","0.00","662.15","7.00","7.00","96.44","United States","-","USD","5.40","5.85","1.00","Jun 01, 2033","5.20","5.42","-","5.85","5.42","5.85","USD","May 29, 2026","May 29, 2026"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","662.12","0.00","662.12","597.00","597.00","1.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3865","HOKUETSU CORP","Materials","Equity","661.97","0.00","661.97","123.00","123.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6727","WACOM LTD","Information Technology","Equity","661.97","0.00","661.97","123.00","123.00","5.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","661.97","0.00","661.97","48.00","48.00","13.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","661.97","0.00","661.97","4.00","4.00","154.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","661.52","0.00","661.52","7.00","7.00","94.72","United States","-","USD","3.34","5.59","1.00","Jun 30, 2030","4.00","3.36","-","5.59","3.36","5.59","USD","May 12, 2020","May 12, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","661.52","0.00","661.52","7.00","7.00","100.34","United States","-","USD","1.02","4.78","1.00","Nov 15, 2027","5.10","1.04","-","4.78","0.96","4.78","USD","Oct 24, 2022","Oct 24, 2022"
"FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","661.52","0.00","661.52","9.00","9.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","661.52","0.00","661.52","7.00","7.00","95.70","United States","-","USD","5.57","6.21","1.00","Aug 01, 2055","5.50","6.15","-","6.21","6.15","6.21","USD","Oct 01, 2025","Oct 01, 2025"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","661.21","0.00","661.21","1,503.00","1,503.00","0.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","661.21","0.00","661.21","1,469.00","1,469.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","661.09","0.00","661.09","7.00","7.00","97.23","Indonesia","-","USD","1.86","6.11","1.00","Aug 10, 2030","4.63","1.85","-","6.11","1.85","6.11","USD","Aug 10, 2017","Aug 10, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","660.99","0.00","660.99","8.00","8.00","80.99","United States","-","USD","5.34","5.51","1.00","Jul 16, 2032","1.63","5.33","-","5.51","5.33","5.51","USD","Jul 16, 2020","Jul 16, 2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","660.99","0.00","660.99","7.00","7.00","96.93","United States","-","USD","6.69","6.15","1.00","Aug 15, 2035","5.70","6.78","-","6.15","6.78","6.15","USD","Jun 12, 2015","Jun 12, 2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","660.76","0.00","660.76","9.00","9.00","72.08","United States","-","USD","11.96","6.51","1.00","Dec 01, 2046","4.00","12.14","-","6.51","12.14","6.51","USD","Nov 17, 2016","Nov 17, 2016"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","660.76","0.00","660.76","9.00","9.00","73.81","United States","-","USD","14.54","6.66","1.00","Jan 24, 2077","4.85","14.73","-","6.66","14.73","6.66","USD","Jan 24, 2017","Jan 24, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","660.76","0.00","660.76","9.00","9.00","73.33","United States","-","USD","13.24","6.80","1.00","Mar 15, 2055","4.67","13.41","-","6.80","13.41","6.80","USD","Mar 13, 2015","Aug 20, 2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","660.67","0.00","660.67","7.00","7.00","95.21","United States","-","USD","3.77","5.73","1.00","Jan 08, 2031","4.45","3.76","-","5.73","3.76","5.73","USD","Jan 08, 2026","Jan 08, 2026"
"FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","660.52","0.00","660.52","7.00","7.00","93.55","United States","-","USD","4.52","5.98","1.00","Apr 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Apr 01, 2011","Apr 01, 2011"
"FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","660.52","0.00","660.52","7.00","7.00","90.93","United States","-","USD","3.20","5.55","1.00","Mar 01, 2036","2.50","2.99","-","5.55","2.99","5.55","USD","Apr 01, 2021","Apr 01, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","660.41","0.00","660.41","7.00","7.00","94.10","United States","-","USD","6.24","6.24","1.00","Nov 01, 2034","5.30","6.26","-","6.24","6.26","6.24","USD","Aug 02, 2024","Aug 02, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","660.34","0.00","660.34","8.00","8.00","86.23","United Kingdom","-","USD","12.22","6.79","1.00","Mar 16, 2052","5.65","12.43","-","6.79","12.43","6.79","USD","Mar 16, 2022","Mar 16, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","660.34","0.00","660.34","7.00","7.00","95.67","Japan","-","USD","10.44","6.57","1.00","Sep 18, 2047","6.21","11.12","-","6.57","11.11","6.57","USD","Sep 18, 2026","Sep 18, 2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","660.34","0.00","660.34","7.00","7.00","93.69","United States","-","USD","9.05","6.44","1.00","Nov 01, 2040","5.75","9.13","-","6.44","9.13","6.44","USD","Nov 01, 2010","Nov 01, 2010"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","660.30","0.00","660.30","382.00","382.00","1.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","660.24","0.00","660.24","7.00","7.00","98.29","United States","-","USD","3.09","6.16","1.00","May 15, 2030","5.63","3.14","-","6.16","3.14","6.16","USD","May 15, 2020","May 15, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","660.24","0.00","660.24","7.00","7.00","96.82","United States","-","USD","2.22","5.12","1.00","Mar 01, 2029","3.70","2.25","-","5.12","2.25","5.12","USD","Feb 19, 2019","Feb 19, 2019"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","660.13","0.00","660.13","109.00","109.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","660.11","0.00","660.11","7.00","7.00","94.02","United States","-","USD","7.15","5.95","1.00","May 01, 2036","5.13","7.22","-","5.95","7.22","5.95","USD","May 05, 2026","May 05, 2026"
"T","AT&T INC","Communications","Fixed Income","659.93","0.00","659.93","10.00","10.00","65.78","United States","-","USD","11.42","6.54","1.00","Feb 01, 2043","3.10","11.48","-","6.54","11.48","6.54","USD","Aug 04, 2020","Aug 04, 2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","659.82","0.00","659.82","7.00","7.00","97.78","Australia","-","USD","2.03","5.01","1.00","Dec 08, 2028","3.92","2.02","-","5.01","2.02","5.01","USD","Dec 08, 2025","Dec 08, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","659.82","0.00","659.82","7.00","7.00","95.99","Canada","-","USD","3.60","5.76","1.00","Nov 15, 2030","4.65","3.60","-","5.76","3.60","5.76","USD","Nov 18, 2025","Nov 18, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","659.82","0.00","659.82","7.00","7.00","97.99","United States","-","USD","6.47","6.26","1.00","Mar 15, 2035","5.95","6.51","-","6.26","6.51","6.26","USD","Feb 19, 2025","Feb 19, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","659.53","0.00","659.53","6.00","6.00","103.15","Canada","-","USD","6.10","5.74","1.00","Aug 01, 2034","6.25","6.09","-","5.74","6.09","5.74","USD","Jul 09, 2004","Jul 09, 2004"
"FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","659.53","0.00","659.53","7.00","7.00","90.43","United States","-","USD","3.73","5.25","1.00","Mar 01, 2037","2.50","3.50","-","5.25","3.50","5.25","USD","Mar 01, 2023","Mar 01, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","659.52","0.00","659.52","8.00","8.00","87.78","United States","-","USD","12.54","6.62","1.00","Jun 15, 2054","5.65","12.76","-","6.62","12.76","6.62","USD","Feb 28, 2024","Feb 28, 2024"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","659.39","0.00","659.39","45.00","45.00","14.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","659.24","0.00","659.24","7.00","7.00","92.15","United States","-","USD","6.80","6.73","1.00","Aug 22, 2035","5.54","6.76","-","6.73","6.76","6.73","USD","Aug 22, 2025","Aug 22, 2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","659.11","0.00","659.11","7.00","7.00","91.62","Canada","-","USD","7.75","6.34","1.00","Jun 15, 2037","5.25","7.80","-","6.34","7.80","6.34","USD","Apr 07, 2017","Dec 11, 2017"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","659.11","0.00","659.11","12.00","12.00","54.34","United States","-","USD","14.73","6.32","1.00","Oct 01, 2050","2.60","14.92","-","6.32","14.92","6.32","USD","Oct 06, 2020","Oct 06, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","659.11","0.00","659.11","10.00","10.00","67.55","United States","-","USD","12.65","6.33","1.00","Oct 06, 2046","3.45","12.82","-","6.33","12.82","6.33","USD","Oct 06, 2016","Oct 06, 2016"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","658.96","0.00","658.96","7.00","7.00","96.50","United States","-","USD","3.93","6.18","1.00","May 15, 2031","5.30","3.93","-","6.18","3.93","6.18","USD","May 13, 2026","May 13, 2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","658.96","0.00","658.96","7.00","7.00","95.13","United States","-","USD","1.61","5.43","1.00","Jun 15, 2028","2.38","1.61","-","5.43","1.61","5.43","USD","Jun 14, 2021","Oct 12, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","658.70","0.00","658.70","8.00","8.00","78.21","United States","-","USD","11.20","6.56","1.00","Feb 01, 2045","4.50","11.34","-","6.56","11.34","6.56","USD","Dec 04, 2014","Jan 26, 2015"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","658.66","0.00","658.66","7.00","7.00","99.69","Luxembourg","-","USD","5.94","6.05","1.00","Jun 17, 2034","6.00","5.98","-","6.05","5.98","6.05","USD","Jun 17, 2024","Jun 17, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","658.66","0.00","658.66","7.00","7.00","94.69","Germany","-","USD","6.60","6.22","1.00","Mar 21, 2035","5.40","6.62","-","6.22","6.62","6.22","USD","Mar 21, 2025","Mar 21, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","658.66","0.00","658.66","7.00","7.00","100.42","United States","-","USD","4.88","5.67","1.00","Nov 01, 2032","5.75","4.94","-","5.67","4.94","5.67","USD","Oct 31, 2022","Oct 31, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","658.54","0.00","658.54","7.00","7.00","97.49","United States","-","USD","2.10","5.34","1.00","Jan 08, 2029","4.15","2.10","-","5.34","2.10","5.34","USD","Jan 08, 2026","Jan 08, 2026"
"CDW","CDW LLC","Other","Fixed Income","658.54","0.00","658.54","7.00","7.00","98.16","United States","-","USD","1.39","5.56","1.00","Apr 01, 2028","4.25","1.41","-","5.56","1.41","5.56","USD","Sep 26, 2019","Sep 26, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","658.54","0.00","658.54","7.00","7.00","97.60","United States","-","USD","2.23","5.41","1.00","Mar 15, 2029","4.35","2.27","-","5.41","2.27","5.41","USD","Mar 13, 2019","Mar 13, 2019"
"FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","658.54","0.00","658.54","7.00","7.00","89.03","United States","-","USD","3.24","5.72","1.00","Oct 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Oct 01, 2020","Oct 01, 2020"
"LHC","LIFE HEALTH","Health Care","Equity","658.48","0.00","658.48","915.00","915.00","0.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","658.25","0.00","658.25","140.00","140.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","658.08","0.00","658.08","6.00","6.00","102.54","United States","-","USD","5.53","6.14","1.00","Sep 15, 2033","6.60","5.51","-","6.14","5.51","6.14","USD","Sep 08, 2003","Sep 08, 2003"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","657.88","0.00","657.88","12.00","12.00","53.84","United States","-","USD","14.51","6.47","1.00","Sep 15, 2050","2.65","14.70","-","6.47","14.70","6.47","USD","Sep 11, 2020","Sep 11, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","657.88","0.00","657.88","9.00","9.00","75.87","United States","-","USD","11.45","6.43","1.00","Oct 01, 2044","4.15","11.58","-","6.43","11.58","6.43","USD","Sep 15, 2014","Sep 15, 2014"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","657.78","0.00","657.78","7.00","7.00","93.46","United States","-","USD","6.27","6.55","1.00","Dec 01, 2034","5.50","6.28","-","6.55","6.28","6.55","USD","Jun 01, 2025","Jul 10, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","657.69","0.00","657.69","7.00","7.00","96.46","Ireland","-","USD","2.29","5.73","1.00","Apr 15, 2029","4.20","2.29","-","5.73","2.29","5.73","USD","Feb 23, 2026","Feb 23, 2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","657.69","0.00","657.69","7.00","7.00","95.78","United States","-","USD","3.99","6.01","1.00","May 21, 2031","4.95","3.98","-","6.01","3.98","6.01","USD","May 21, 2026","May 21, 2026"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","657.68","0.00","657.68","26.00","26.00","25.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","657.57","0.00","657.57","802.00","802.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"004800","HYOSUNG","Industrials","Equity","657.57","0.00","657.57","6.00","6.00","113.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","657.54","0.00","657.54","8.00","8.00","78.91","United States","-","USD","7.07","5.86","1.00","Jan 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","657.54","0.00","657.54","9.00","9.00","75.66","United States","-","USD","6.94","5.97","1.00","Aug 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Jul 01, 2021","Jul 01, 2021"
"EQIX","EQUINIX INC","Other","Fixed Income","657.49","0.00","657.49","7.00","7.00","95.03","United States","-","USD","7.25","6.49","1.00","Aug 15, 2036","5.80","7.27","-","6.49","7.27","6.49","USD","Aug 06, 2026","Aug 06, 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","657.49","0.00","657.49","8.00","8.00","86.47","United States","-","USD","6.35","5.86","1.00","Apr 01, 2034","3.60","6.36","-","5.86","6.36","5.86","USD","Mar 29, 2019","Mar 29, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","657.26","0.00","657.26","7.00","7.00","100.42","Ireland","-","USD","2.82","7.81","1.00","Mar 10, 2055","6.95","2.88","-","6.80","2.79","6.80","USD","Jul 11, 2024","Jul 11, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","657.26","0.00","657.26","7.00","7.00","99.97","United States","-","USD","3.03","6.26","1.00","Mar 15, 2030","6.25","3.04","-","6.26","3.04","6.26","USD","Mar 14, 2025","Mar 14, 2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","657.26","0.00","657.26","7.00","7.00","99.50","United Kingdom","-","USD","1.38","5.56","1.00","Mar 27, 2028","5.20","1.40","-","5.56","1.40","5.56","USD","Mar 27, 2025","Mar 27, 2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","657.20","0.00","657.20","7.00","7.00","96.73","United States","-","USD","5.52","5.69","1.00","Jul 15, 2033","5.10","5.57","-","5.69","5.57","5.69","USD","Jun 15, 2023","Jun 15, 2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","657.20","0.00","657.20","7.00","7.00","99.26","United States","-","USD","5.54","6.13","1.00","Sep 15, 2033","6.00","5.58","-","6.13","5.58","6.13","USD","Jun 08, 2023","Jun 08, 2023"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","657.06","0.00","657.06","8.00","8.00","79.32","United States","-","USD","11.46","6.60","1.00","Apr 26, 2047","4.75","11.66","-","6.60","11.66","6.60","USD","Apr 26, 2017","Apr 26, 2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","657.06","0.00","657.06","9.00","9.00","69.44","Germany","-","USD","13.61","7.01","1.00","Jul 15, 2064","4.70","13.81","-","7.01","13.81","7.01","USD","Jul 15, 2018","Jul 12, 2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","657.06","0.00","657.06","6.00","6.00","101.56","United States","-","USD","8.21","6.16","1.00","Aug 15, 2038","6.35","8.21","-","6.16","8.21","6.16","USD","Aug 21, 2008","Aug 21, 2008"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","656.91","0.00","656.91","7.00","7.00","89.81","United States","-","USD","5.73","8.02","1.00","Oct 15, 2054","6.63","5.82","-","8.44","5.79","8.44","USD","Oct 10, 2024","Oct 10, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","656.84","0.00","656.84","7.00","7.00","97.52","Norway","-","USD","3.50","5.21","1.00","Sep 03, 2030","4.50","3.51","-","5.21","3.51","5.21","USD","Jun 03, 2025","Jun 03, 2025"
"OMER","OMEROS","Health Care","Equity","656.66","0.00","656.66","35.00","35.00","18.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"TU.R","THAI UNION GROUP NON-VOTING DR","Consumer Staples","Equity","656.66","0.00","656.66","1,775.00","1,775.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","656.65","0.00","656.65","6.00","6.00","104.67","United States","-","USD","7.85","6.42","1.00","Jun 15, 2038","7.00","7.84","-","6.42","7.84","6.42","USD","Jun 17, 2008","Jun 17, 2008"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","656.65","0.00","656.65","10.00","10.00","63.37","United States","-","USD","13.37","6.50","1.00","Sep 01, 2049","3.40","13.56","-","6.50","13.56","6.50","USD","Aug 16, 2019","Aug 16, 2019"
"FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","656.55","0.00","656.55","7.00","7.00","94.13","United States","-","USD","5.52","6.11","1.00","Jul 01, 2052","5.00","5.26","-","6.11","5.26","6.11","USD","Jul 01, 2022","Jul 01, 2022"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","656.51","0.00","656.51","11.00","11.00","57.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MLYS","MINERALYS THERAPEUTICS","Health Care","Equity","656.51","0.00","656.51","30.00","30.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","656.41","0.00","656.41","8.00","8.00","86.95","United Kingdom","-","USD","4.26","5.47","1.00","May 28, 2031","2.25","4.26","-","5.47","4.26","5.47","USD","May 28, 2021","May 28, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","656.41","0.00","656.41","8.00","8.00","86.05","United States","-","USD","4.08","5.90","1.00","Mar 01, 2031","2.25","4.07","-","5.90","4.07","5.90","USD","Mar 02, 2021","Mar 02, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","656.41","0.00","656.41","7.00","7.00","96.77","United States","-","USD","3.18","5.50","1.00","May 06, 2030","4.50","3.19","-","5.50","3.19","5.50","USD","May 06, 2025","May 06, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","656.41","0.00","656.41","7.00","7.00","92.36","United States","-","USD","3.21","5.46","1.00","Apr 15, 2030","3.05","3.22","-","5.46","3.22","5.46","USD","Mar 27, 2020","Mar 27, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","656.41","0.00","656.41","6.00","6.00","103.28","United States","-","USD","2.12","5.10","1.00","Feb 01, 2029","6.63","2.11","-","5.10","2.11","5.10","USD","Feb 01, 1999","Feb 01, 1999"
"SCL","STEPAN","Materials","Equity","656.37","0.00","656.37","11.00","11.00","61.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRON","CRONOS GROUP","Health Care","Equity","656.35","0.00","656.35","203.00","203.00","3.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","656.24","0.00","656.24","8.00","8.00","81.32","United States","-","USD","11.13","6.28","1.00","Mar 11, 2044","4.50","11.22","-","6.28","11.22","6.28","USD","Mar 11, 2014","Mar 11, 2014"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","656.24","0.00","656.24","7.00","7.00","89.94","Switzerland","-","USD","9.85","6.57","1.00","Oct 25, 2042","5.55","9.90","-","6.57","9.90","6.57","USD","Oct 25, 2012","Oct 25, 2012"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","656.08","0.00","656.08","109.00","109.00","6.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","656.04","0.00","656.04","8.00","8.00","78.55","United States","-","USD","6.21","6.29","1.00","Oct 01, 2033","2.45","6.18","-","6.29","6.18","6.29","USD","Sep 29, 2021","Sep 29, 2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","656.04","0.00","656.04","8.00","8.00","86.39","United States","-","USD","7.55","6.13","1.00","Jul 01, 2036","4.25","7.59","-","6.13","7.59","6.13","USD","May 24, 2016","May 24, 2016"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","655.99","0.00","655.99","8.00","8.00","84.81","United States","-","USD","4.14","5.94","1.00","Mar 15, 2031","2.00","4.12","-","5.94","4.12","5.94","USD","Sep 28, 2020","Sep 28, 2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","655.99","0.00","655.99","7.00","7.00","99.28","United States","-","USD","2.47","5.53","1.00","Jun 30, 2029","5.25","2.48","-","5.53","2.48","5.53","USD","Jun 17, 2024","Jun 17, 2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","655.99","0.00","655.99","7.00","7.00","98.05","United States","-","USD","3.14","5.63","1.00","Apr 04, 2031","5.12","3.14","-","5.63","3.15","5.63","USD","Mar 04, 2025","Mar 04, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","655.82","0.00","655.82","9.00","9.00","74.00","United States","-","USD","12.39","6.46","1.00","Mar 15, 2048","4.20","12.60","-","6.46","12.60","6.46","USD","Mar 14, 2018","Mar 14, 2018"
"6214","SYSTEX CORP","Information Technology","Equity","655.75","0.00","655.75","110.00","110.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","655.75","0.00","655.75","250.00","250.00","2.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","655.65","0.00","655.65","7.00","7.00","96.78","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","655.56","0.00","655.56","7.00","7.00","100.29","Canada","-","USD","1.57","5.06","1.00","Jun 12, 2028","5.25","1.57","-","5.06","1.57","5.06","USD","Jun 12, 2023","Jun 12, 2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","655.56","0.00","655.56","7.00","7.00","90.83","United States","-","USD","3.17","5.65","1.00","Mar 01, 2030","2.65","3.17","-","5.65","3.17","5.65","USD","Feb 20, 2020","Feb 20, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","655.56","0.00","655.56","7.00","7.00","93.94","Japan","-","USD","2.57","5.51","1.00","Jul 16, 2030","3.15","2.58","-","5.51","2.58","5.51","USD","Jul 16, 2019","Jul 16, 2019"
"FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","655.56","0.00","655.56","8.00","8.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","655.14","0.00","655.14","7.00","7.00","99.09","United States","-","USD","1.92","5.25","1.00","Nov 30, 2028","4.80","1.98","-","5.25","1.98","5.25","USD","May 30, 2019","Nov 18, 2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","655.14","0.00","655.14","7.00","7.00","95.19","United States","-","USD","1.32","5.22","1.00","Feb 15, 2028","1.50","1.31","-","5.22","1.31","5.22","USD","Mar 04, 2021","Mar 04, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","655.14","0.00","655.14","7.00","7.00","95.57","United States","-","USD","3.80","5.48","1.00","Jan 13, 2031","4.30","3.79","-","5.48","3.79","5.48","USD","Jan 13, 2026","Jan 13, 2026"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","655.07","0.00","655.07","28.00","28.00","23.81","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","655.00","0.00","655.00","7.00","7.00","87.34","Canada","-","USD","12.62","6.62","1.00","Feb 12, 2054","5.62","12.84","-","6.62","12.84","6.62","USD","Feb 12, 2024","Feb 12, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","655.00","0.00","655.00","8.00","8.00","78.35","United States","-","USD","10.83","6.40","1.00","Mar 15, 2043","4.25","10.93","-","6.40","10.93","6.40","USD","Feb 28, 2013","Feb 28, 2013"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","654.92","0.00","654.92","30.00","30.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","654.87","0.00","654.87","7.00","7.00","95.41","Canada","-","USD","4.32","5.73","1.00","Nov 10, 2032","4.74","4.35","-","5.73","4.35","5.73","USD","Sep 11, 2024","Sep 11, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","654.87","0.00","654.87","7.00","7.00","97.44","Germany","-","USD","4.60","6.21","1.00","Mar 25, 2032","5.65","4.62","-","6.21","4.62","6.21","USD","Mar 27, 2025","Mar 27, 2025"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","654.84","0.00","654.84","156.00","156.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"CNXC","CONCENTRIX","Industrials","Equity","654.78","0.00","654.78","25.00","25.00","26.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","654.71","0.00","654.71","7.00","7.00","99.07","Canada","-","USD","4.25","5.87","1.00","Sep 23, 2031","5.65","4.26","-","5.87","4.26","5.87","USD","Sep 23, 2026","Sep 23, 2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","654.59","0.00","654.59","7.00","7.00","96.37","United States","-","USD","9.27","6.88","1.00","May 01, 2042","6.50","9.30","-","6.88","9.30","6.88","USD","May 04, 2012","May 04, 2012"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","654.58","0.00","654.58","7.00","7.00","97.93","United States","-","USD","5.92","5.95","1.00","Mar 15, 2034","5.60","5.97","-","5.95","5.97","5.95","USD","Mar 15, 2026","Jun 25, 2026"
"FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","654.56","0.00","654.56","8.00","8.00","85.55","United States","-","USD","6.31","6.04","1.00","Aug 01, 2052","3.50","5.75","-","6.04","5.75","6.04","USD","Aug 01, 2022","Aug 01, 2022"
"DUE","DUERR AG","Industrials","Equity","654.47","0.00","654.47","35.00","35.00","18.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","654.47","0.00","654.47","68.00","68.00","9.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","654.47","0.00","654.47","84.00","84.00","7.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","654.00","0.00","654.00","7.00","7.00","93.97","United States","-","USD","6.81","6.44","1.00","Nov 15, 2035","5.55","6.82","-","6.44","6.82","6.44","USD","Nov 06, 2025","Nov 06, 2025"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","653.93","0.00","653.93","102.00","102.00","6.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","653.93","0.00","653.93","19.00","19.00","34.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","653.93","0.00","653.93","295.00","295.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","653.86","0.00","653.86","7.00","7.00","95.05","Ireland","-","USD","3.62","5.74","1.00","Nov 15, 2030","4.38","3.62","-","5.74","3.62","5.74","USD","Oct 01, 2025","Oct 01, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","653.86","0.00","653.86","6.00","6.00","101.73","United States","-","USD","2.64","6.33","1.00","Nov 15, 2029","6.95","2.69","-","6.30","2.56","6.30","USD","Nov 10, 2022","Nov 10, 2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","653.86","0.00","653.86","6.00","6.00","101.71","United States","-","USD","2.01","6.92","1.00","Jan 15, 2029","7.75","2.02","-","6.90","1.95","6.90","USD","Dec 04, 2023","May 20, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","653.77","0.00","653.77","9.00","9.00","76.46","United States","-","USD","11.23","6.33","1.00","Oct 15, 2044","4.13","11.37","-","6.33","11.37","6.33","USD","Oct 15, 2014","Oct 15, 2014"
"CDW","CDW LLC","Other","Fixed Income","653.71","0.00","653.71","7.00","7.00","93.96","United States","-","USD","6.17","6.54","1.00","Aug 22, 2034","5.55","6.19","-","6.54","6.19","6.54","USD","Aug 22, 2024","Aug 22, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","653.71","0.00","653.71","7.00","7.00","94.08","United States","-","USD","7.27","5.94","1.00","Jun 01, 2036","5.13","7.30","-","5.94","7.30","5.94","USD","Jun 01, 2026","Jun 01, 2026"
"FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","653.57","0.00","653.57","8.00","8.00","78.53","United States","-","USD","6.91","6.00","1.00","Sep 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2021","Aug 01, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","653.43","0.00","653.43","7.00","7.00","99.12","United States","-","USD","0.93","5.13","1.00","Oct 01, 2027","4.20","0.95","-","5.13","0.95","5.13","USD","Aug 07, 2017","Aug 07, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","653.41","0.00","653.41","7.00","7.00","99.30","United States","-","USD","5.23","6.01","1.00","Feb 22, 2033","5.88","5.21","-","6.01","5.21","6.01","USD","Feb 19, 2003","Feb 19, 2003"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","653.41","0.00","653.41","8.00","8.00","82.55","United States","-","USD","4.97","5.56","1.00","Feb 15, 2032","1.75","4.95","-","5.56","4.95","5.56","USD","Nov 24, 2020","Nov 24, 2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","653.36","0.00","653.36","7.00","7.00","87.42","Bermuda","-","USD","8.16","6.73","1.00","May 15, 2038","5.15","8.18","-","6.73","8.18","6.73","USD","Apr 30, 2018","Apr 30, 2018"
"PNTG","PENNANT GROUP","Health Care","Equity","653.04","0.00","653.04","16.00","16.00","39.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","653.01","0.00","653.01","7.00","7.00","88.00","United Kingdom","-","USD","4.10","5.91","1.00","Mar 15, 2032","2.90","4.05","-","5.91","4.05","5.91","USD","Mar 15, 2021","Mar 15, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","652.95","0.00","652.95","9.00","9.00","76.19","United States","-","USD","11.57","6.48","1.00","Jan 02, 2046","4.30","11.73","-","6.48","11.73","6.48","USD","Jan 13, 2016","Jan 13, 2016"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","652.95","0.00","652.95","7.00","7.00","89.71","United States","-","USD","12.81","6.51","1.00","Apr 01, 2054","5.70","13.04","-","6.51","13.04","6.51","USD","Mar 18, 2024","Mar 18, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","652.95","0.00","652.95","12.00","12.00","53.32","United States","-","USD","14.18","6.75","1.00","Jun 15, 2052","2.90","14.36","-","6.75","14.36","6.75","USD","Jul 09, 2021","Jul 09, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","652.95","0.00","652.95","8.00","8.00","76.86","United States","-","USD","10.01","6.04","1.00","Mar 19, 2040","3.50","10.07","-","6.04","10.07","6.04","USD","Mar 19, 2020","Mar 19, 2020"
"MMM","3M CO","Capital Goods","Fixed Income","652.83","0.00","652.83","7.00","7.00","94.91","United States","-","USD","6.64","5.92","1.00","Mar 15, 2035","5.15","6.68","-","5.92","6.68","5.92","USD","Mar 13, 2025","Mar 13, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","652.83","0.00","652.83","8.00","8.00","85.42","Canada","-","USD","4.79","5.69","1.00","Jan 12, 2032","2.45","4.77","-","5.69","4.77","5.69","USD","Jan 12, 2022","Jan 12, 2022"
"ACE","ACEA","Utilities","Equity","652.60","0.00","652.60","29.00","29.00","22.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","652.60","0.00","652.60","45.00","45.00","14.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","652.58","0.00","652.58","6.00","6.00","101.58","United States","-","USD","1.91","6.25","1.00","Dec 05, 2028","7.05","1.94","-","6.22","1.87","6.22","USD","Dec 05, 2023","Dec 05, 2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","652.58","0.00","652.58","7.00","7.00","97.84","United States","-","USD","1.81","5.28","1.00","Sep 15, 2028","4.10","1.83","-","5.28","1.83","5.28","USD","Sep 13, 2018","Sep 13, 2018"
"EFX","EQUIFAX INC","Other","Fixed Income","652.16","0.00","652.16","7.00","7.00","91.60","United States","-","USD","3.29","5.71","1.00","May 15, 2030","3.10","3.29","-","5.71","3.29","5.71","USD","Apr 27, 2020","Apr 27, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","652.16","0.00","652.16","7.00","7.00","95.62","United States","-","USD","2.40","5.57","1.00","May 21, 2029","3.75","2.42","-","5.57","2.42","5.57","USD","May 21, 2019","May 21, 2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","652.16","0.00","652.16","8.00","8.00","84.55","United States","-","USD","4.09","5.82","1.00","Feb 15, 2031","1.75","4.07","-","5.82","4.07","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","651.73","0.00","651.73","7.00","7.00","98.23","United States","-","USD","2.61","5.24","1.00","Aug 12, 2030","4.75","2.60","-","5.24","2.61","5.24","USD","Aug 12, 2026","Aug 12, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","651.73","0.00","651.73","7.00","7.00","92.86","United States","-","USD","3.20","5.49","1.00","Mar 26, 2030","3.20","3.21","-","5.49","3.21","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","651.73","0.00","651.73","7.00","7.00","96.10","United States","-","USD","3.91","5.82","1.00","Apr 14, 2031","4.83","3.89","-","5.82","3.89","5.82","USD","Apr 14, 2026","Apr 14, 2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","651.73","0.00","651.73","7.00","7.00","100.01","Sweden","-","USD","2.25","5.40","1.00","Mar 14, 2029","5.41","2.25","-","5.40","2.25","5.40","USD","Mar 14, 2024","Mar 14, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","651.71","0.00","651.71","9.00","9.00","70.57","United States","-","USD","13.82","6.42","1.00","Apr 01, 2054","4.13","14.05","-","6.42","14.05","6.42","USD","Mar 29, 2019","Mar 29, 2019"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","651.37","0.00","651.37","7.00","7.00","95.09","United States","-","USD","7.09","6.34","1.00","Jun 01, 2036","5.65","7.11","-","6.34","7.11","6.34","USD","May 12, 2026","May 12, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","651.31","0.00","651.31","7.00","7.00","97.36","United States","-","USD","2.20","5.29","1.00","Mar 15, 2029","4.13","2.28","-","5.29","2.28","5.29","USD","Feb 15, 2019","Feb 15, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","650.89","0.00","650.89","9.00","9.00","68.63","United States","-","USD","12.47","6.52","1.00","Aug 15, 2047","3.75","12.66","-","6.52","12.66","6.52","USD","Aug 24, 2017","Aug 24, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","650.89","0.00","650.89","10.00","10.00","65.90","United States","-","USD","12.61","6.46","1.00","Oct 01, 2046","3.40","12.78","-","6.46","12.78","6.46","USD","Sep 09, 2016","Sep 09, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","650.89","0.00","650.89","11.00","11.00","58.73","United States","-","USD","13.53","6.90","1.00","Feb 09, 2052","3.43","13.70","-","6.90","13.70","6.90","USD","Feb 09, 2022","Feb 09, 2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","650.88","0.00","650.88","7.00","7.00","93.78","United States","-","USD","3.49","6.88","1.00","Sep 10, 2030","5.05","3.46","-","6.88","3.46","6.88","USD","Sep 10, 2025","Sep 10, 2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","650.88","0.00","650.88","7.00","7.00","99.65","United States","-","USD","0.90","5.28","1.00","Jan 15, 2028","5.00","1.20","-","5.28","1.20","5.28","USD","Oct 17, 2017","Oct 17, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","650.79","0.00","650.79","6.00","6.00","100.31","United States","-","USD","5.57","5.82","1.00","Nov 15, 2033","5.88","5.62","-","5.82","5.62","5.82","USD","Nov 09, 2023","Nov 09, 2023"
"UNIT","UNITI GROUP INC","Communication","Equity","650.73","0.00","650.73","83.00","83.00","7.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","650.59","0.00","650.59","6.00","6.00","101.52","United States","-","USD","3.71","6.16","1.00","Dec 01, 2053","6.50","4.55","-","6.16","4.55","6.16","USD","Nov 01, 2023","Nov 01, 2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","650.50","0.00","650.50","7.00","7.00","93.55","United States","-","USD","7.29","6.04","1.00","Jun 15, 2036","5.15","7.31","-","6.04","7.31","6.04","USD","Jun 08, 2026","Jun 08, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","650.46","0.00","650.46","7.00","7.00","99.52","United States","-","USD","2.42","5.34","1.00","Jun 15, 2029","5.15","2.44","-","5.34","2.44","5.34","USD","May 30, 2024","May 30, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","650.46","0.00","650.46","7.00","7.00","96.91","United States","-","USD","4.13","5.49","1.00","Jul 15, 2031","4.75","4.15","-","5.49","4.15","5.49","USD","Jun 26, 2026","Jun 26, 2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","650.46","0.00","650.46","7.00","7.00","88.46","United States","-","USD","4.11","5.70","1.00","Apr 01, 2031","2.75","4.11","-","5.70","4.11","5.70","USD","Mar 22, 2021","Mar 22, 2021"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","650.30","0.00","650.30","31.00","31.00","20.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","650.30","0.00","650.30","124.00","124.00","5.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","650.07","0.00","650.07","7.00","7.00","90.39","United States","-","USD","10.51","6.36","1.00","Jun 09, 2044","5.45","10.66","-","6.36","10.66","6.36","USD","Jun 09, 2019","Aug 06, 2019"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","650.03","0.00","650.03","7.00","7.00","93.22","United States","-","USD","3.39","5.98","1.00","Jul 15, 2030","3.95","3.40","-","5.98","3.40","5.98","USD","May 27, 2020","May 27, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","650.03","0.00","650.03","8.00","8.00","84.52","United States","-","USD","4.12","5.50","1.00","Feb 15, 2031","1.45","4.10","-","5.50","4.10","5.50","USD","Aug 20, 2020","Aug 20, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","649.92","0.00","649.92","7.00","7.00","96.98","United States","-","USD","5.68","5.72","1.00","Nov 15, 2033","5.20","5.72","-","5.72","5.72","5.72","USD","Sep 07, 2023","Sep 07, 2023"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","649.86","0.00","649.86","27.00","27.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","649.66","0.00","649.66","7.00","7.00","88.83","United States","-","USD","9.52","6.07","1.00","Nov 01, 2040","4.88","9.55","-","6.07","9.55","6.07","USD","Oct 26, 2010","Oct 26, 2010"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","649.63","0.00","649.63","7.00","7.00","94.26","Germany","-","USD","6.05","6.12","1.00","Apr 02, 2034","5.15","6.07","-","6.12","6.07","6.12","USD","Apr 02, 2024","Apr 02, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","649.61","0.00","649.61","7.00","7.00","97.66","United States","-","USD","1.78","5.06","1.00","Sep 01, 2028","3.75","1.80","-","5.06","1.80","5.06","USD","Aug 09, 2018","Aug 09, 2018"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","649.61","0.00","649.61","7.00","7.00","94.08","United Arab Emirates","-","USD","3.54","6.18","1.00","Oct 16, 2030","4.50","3.52","-","6.18","3.52","6.18","USD","Oct 16, 2025","Oct 16, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","649.61","0.00","649.61","7.00","7.00","95.22","United States","-","USD","3.78","5.67","1.00","Jan 15, 2031","4.40","3.78","-","5.67","3.78","5.67","USD","Jan 15, 2026","Jun 15, 2026"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","649.61","0.00","649.61","6.00","6.00","100.47","United States","-","USD","2.39","5.70","1.00","Jun 15, 2029","5.90","2.41","-","5.70","2.34","5.70","USD","Jun 10, 2024","Jun 10, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","649.61","0.00","649.61","7.00","7.00","99.46","Australia","-","USD","1.49","5.25","1.00","May 19, 2028","4.90","1.51","-","5.25","1.51","5.25","USD","May 19, 2025","May 19, 2025"
"FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","649.60","0.00","649.60","8.00","8.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"600926","BANK OF HANGZHOU A","Financials","Equity","649.39","0.00","649.39","255.00","255.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","649.18","0.00","649.18","7.00","7.00","99.50","United States","-","USD","0.99","4.94","1.00","Oct 22, 2027","4.45","0.98","-","4.94","0.98","4.94","USD","Oct 23, 2024","Oct 23, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","649.18","0.00","649.18","7.00","7.00","99.56","United States","-","USD","1.35","5.12","1.00","Mar 15, 2028","4.80","1.37","-","5.12","1.37","5.12","USD","Dec 16, 2022","Dec 16, 2022"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","649.18","0.00","649.18","7.00","7.00","99.61","Singapore","-","USD","2.91","5.38","1.00","Jan 14, 2030","5.25","2.93","-","5.38","2.93","5.38","USD","May 14, 2024","May 14, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","649.18","0.00","649.18","7.00","7.00","89.16","United States","-","USD","3.32","5.49","1.00","May 01, 2030","2.10","3.32","-","5.49","3.32","5.49","USD","May 01, 2020","May 01, 2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","649.04","0.00","649.04","6.00","6.00","110.17","United States","-","USD","4.36","5.77","1.00","Apr 15, 2032","7.95","4.35","-","5.77","4.35","5.77","USD","Mar 25, 2002","Mar 25, 2002"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","648.75","0.00","648.75","7.00","7.00","99.72","Netherlands","-","USD","2.72","5.29","1.00","Sep 25, 2029","5.19","2.71","-","5.29","2.71","5.29","USD","Sep 25, 2026","Sep 25, 2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","648.75","0.00","648.75","6.00","6.00","100.50","United Kingdom","-","USD","0.95","4.80","1.00","Oct 24, 2027","5.30","0.99","-","4.78","0.90","4.78","USD","Oct 24, 2022","Oct 24, 2022"
"LDOS","LEIDOS INC","Other","Fixed Income","648.75","0.00","648.75","7.00","7.00","95.68","United States","-","USD","3.19","5.72","1.00","May 15, 2030","4.38","3.22","-","5.72","3.22","5.72","USD","May 15, 2021","Jun 21, 2021"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","648.75","0.00","648.75","7.00","7.00","95.48","United States","-","USD","3.13","5.56","1.00","Apr 15, 2030","4.13","3.15","-","5.56","3.15","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","648.75","0.00","648.75","7.00","7.00","99.21","United States","-","USD","2.46","5.56","1.00","Jul 01, 2029","5.25","2.48","-","5.56","2.48","5.56","USD","Jun 21, 2024","Jun 21, 2024"
"FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","648.60","0.00","648.60","7.00","7.00","86.86","United States","-","USD","3.44","5.74","1.00","Jan 01, 2036","1.50","3.17","-","5.74","3.17","5.74","USD","Jan 01, 2021","Jan 01, 2021"
"ALH","ALLIANCE LAUNDRY HOLDINGS","Industrials","Equity","648.56","0.00","648.56","31.00","31.00","21.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","648.56","0.00","648.56","79.00","79.00","8.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"9933","CTCI","Industrials","Equity","648.48","0.00","648.48","473.00","473.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","648.46","0.00","648.46","7.00","7.00","93.67","United States","-","USD","7.26","6.12","1.00","Jun 15, 2036","5.25","7.28","-","6.12","7.28","6.12","USD","Jun 09, 2026","Jun 09, 2026"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","648.43","0.00","648.43","8.00","8.00","80.50","Mexico","-","USD","10.70","6.28","1.00","May 10, 2043","4.38","10.77","-","6.28","10.77","6.28","USD","May 10, 2013","May 10, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","648.43","0.00","648.43","11.00","11.00","61.05","United States","-","USD","13.51","6.56","1.00","Sep 15, 2049","3.25","13.70","-","6.56","13.70","6.56","USD","Aug 30, 2019","Aug 30, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","648.33","0.00","648.33","7.00","7.00","99.26","Ireland","-","USD","2.09","5.45","1.00","Jan 19, 2029","5.10","2.10","-","5.45","2.10","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"APA","APA CORP (US)","Energy","Fixed Income","648.02","0.00","648.02","7.00","7.00","87.31","United States","-","USD","9.40","6.50","1.00","Sep 01, 2040","5.10","9.45","-","6.50","9.45","6.50","USD","Sep 01, 2025","Sep 16, 2025"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","647.90","0.00","647.90","6.00","6.00","100.95","United States","-","USD","2.43","5.86","1.00","Jul 01, 2029","6.25","2.44","-","5.86","2.37","5.86","USD","Jul 01, 2024","Jul 01, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","647.90","0.00","647.90","7.00","7.00","96.60","Canada","-","USD","3.12","5.69","1.00","Apr 29, 2030","4.63","3.16","-","5.69","3.16","5.69","USD","Apr 29, 2020","Oct 23, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","647.90","0.00","647.90","7.00","7.00","96.29","Japan","-","USD","4.10","5.53","1.00","Jun 23, 2031","4.63","4.11","-","5.53","4.11","5.53","USD","Jun 23, 2026","Jun 23, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","647.88","0.00","647.88","7.00","7.00","93.64","United States","-","USD","6.86","6.53","1.00","Jun 05, 2037","5.70","7.10","-","6.53","7.09","6.53","USD","Jun 05, 2026","Jun 05, 2026"
"FIGS","FIGS CLASS A","Consumer Discretionary","Equity","647.84","0.00","647.84","46.00","46.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","647.61","0.00","647.61","8.00","8.00","77.87","United States","-","USD","10.83","6.15","1.00","Apr 11, 2043","4.00","10.95","-","6.15","10.95","6.15","USD","Apr 11, 2013","Apr 11, 2013"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","647.59","0.00","647.59","7.00","7.00","91.56","United States","-","USD","7.19","6.49","1.00","Jun 02, 2036","5.30","7.19","-","6.49","7.19","6.49","USD","Mar 02, 2026","Mar 02, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","647.59","0.00","647.59","7.00","7.00","93.70","United States","-","USD","6.27","5.86","1.00","Aug 01, 2034","4.85","6.30","-","5.86","6.30","5.86","USD","Aug 05, 2024","Aug 05, 2024"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","647.57","0.00","647.57","2,313.00","2,313.00","0.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"CYIENT","CYIENT","Information Technology","Equity","647.57","0.00","647.57","56.00","56.00","11.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","647.57","0.00","647.57","129.00","129.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"HCA","HCA INC","Healthcare","Fixed Income","647.48","0.00","647.48","6.00","6.00","99.77","United States","-","USD","1.31","5.17","1.00","Mar 01, 2028","5.00","1.33","-","5.17","1.33","5.17","USD","Feb 21, 2025","Feb 21, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","647.30","0.00","647.30","7.00","7.00","86.67","United States","-","USD","4.87","5.20","1.00","Feb 01, 2032","2.30","4.86","-","5.20","4.86","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","647.19","0.00","647.19","8.00","8.00","85.50","China","-","USD","10.91","5.74","1.00","May 22, 2043","4.38","11.01","-","5.74","11.01","5.74","USD","May 22, 2013","May 22, 2013"
"EYE","NATIONAL VISION HOLDINGS","Consumer Discretionary","Equity","647.12","0.00","647.12","38.00","38.00","16.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","647.05","0.00","647.05","7.00","7.00","95.98","United States","-","USD","2.19","5.72","1.00","Feb 15, 2029","3.88","2.20","-","5.72","2.20","5.72","USD","Feb 15, 2022","Apr 29, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","647.01","0.00","647.01","7.00","7.00","94.89","United States","-","USD","6.33","5.97","1.00","Sep 15, 2034","5.15","6.36","-","5.97","6.36","5.97","USD","Aug 09, 2024","Aug 09, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","647.01","0.00","647.01","6.00","6.00","100.39","Japan","-","USD","5.10","6.10","1.00","Jan 18, 2033","6.18","5.08","-","6.10","5.08","6.10","USD","Jan 11, 2023","Jan 11, 2023"
"KRNT","KORNIT DIGITAL","Industrials","Equity","646.97","0.00","646.97","36.00","36.00","17.93","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","646.71","0.00","646.71","7.00","7.00","90.77","Netherlands","-","USD","7.31","6.14","1.00","Feb 26, 2036","4.83","7.29","-","6.14","7.29","6.14","USD","Feb 26, 2026","Feb 26, 2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","646.71","0.00","646.71","7.00","7.00","94.15","United States","-","USD","5.33","5.84","1.00","Apr 15, 2033","4.75","5.36","-","5.84","5.36","5.84","USD","Mar 23, 2023","Mar 23, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","646.71","0.00","646.71","7.00","7.00","96.48","Australia","-","USD","7.31","6.52","1.00","Sep 16, 2037","6.09","7.29","-","6.52","7.29","6.52","USD","Sep 16, 2026","Sep 16, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","646.71","0.00","646.71","7.00","7.00","95.34","Switzerland","-","USD","5.48","6.05","1.00","Jul 01, 2033","5.20","5.49","-","6.05","5.49","6.05","USD","Apr 01, 2026","Apr 01, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","646.71","0.00","646.71","8.00","8.00","82.76","United States","-","USD","5.78","5.60","1.00","Mar 15, 2033","2.38","5.78","-","5.60","5.78","5.60","USD","Nov 08, 2021","Nov 08, 2021"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","646.66","0.00","646.66","35.00","35.00","18.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","646.63","0.00","646.63","7.00","7.00","93.74","United States","-","USD","2.84","5.37","1.00","Nov 07, 2029","3.14","2.84","-","5.37","2.84","5.37","USD","Nov 07, 2019","Nov 07, 2019"
"FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","646.62","0.00","646.62","7.00","7.00","92.24","United States","-","USD","5.56","6.00","1.00","Aug 01, 2047","4.50","5.18","-","6.00","5.18","6.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","646.62","0.00","646.62","7.00","7.00","94.04","United States","-","USD","5.06","6.24","1.00","Jan 01, 2049","5.00","4.74","-","6.24","4.74","6.24","USD","Dec 01, 2018","Dec 01, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","646.42","0.00","646.42","7.00","7.00","93.09","United States","-","USD","6.86","6.12","1.00","Aug 09, 2035","5.10","6.88","-","6.12","6.88","6.12","USD","Aug 07, 2025","Aug 07, 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","646.37","0.00","646.37","8.00","8.00","77.65","United States","-","USD","11.83","6.49","1.00","Feb 15, 2047","4.50","12.02","-","6.49","12.02","6.49","USD","Feb 07, 2017","Feb 07, 2017"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","646.20","0.00","646.20","6.00","6.00","99.70","United States","-","USD","1.34","6.32","1.00","Mar 15, 2028","6.10","1.35","-","6.32","1.35","6.32","USD","Sep 15, 2025","Jan 09, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","646.20","0.00","646.20","6.00","6.00","99.78","United States","-","USD","1.31","4.71","1.00","Mar 01, 2028","4.55","1.34","-","4.71","1.34","4.71","USD","Feb 20, 2025","Feb 20, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","645.84","0.00","645.84","7.00","7.00","96.68","United States","-","USD","5.52","5.95","1.00","Aug 01, 2033","5.35","5.56","-","5.95","5.56","5.95","USD","Jul 27, 2023","Jul 27, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","645.84","0.00","645.84","7.00","7.00","95.46","United States","-","USD","5.44","6.08","1.00","Jun 21, 2033","5.25","5.45","-","6.08","5.45","6.08","USD","Jun 18, 2026","Jun 18, 2026"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","645.78","0.00","645.78","7.00","7.00","98.50","United States","-","USD","1.56","5.23","1.00","Jun 15, 2028","4.30","1.58","-","5.23","1.58","5.23","USD","Jun 15, 2018","Jun 15, 2018"
"ACC","ACC LTD","Materials","Equity","645.75","0.00","645.75","54.00","54.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"IDT","IDT CLASS B","Communication","Equity","645.67","0.00","645.67","8.00","8.00","80.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","645.55","0.00","645.55","7.00","7.00","90.63","United States","-","USD","9.25","6.39","1.00","Nov 01, 2040","5.38","9.27","-","6.39","9.27","6.39","USD","Nov 09, 2010","Nov 09, 2010"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","645.35","0.00","645.35","7.00","7.00","98.69","United States","-","USD","2.93","5.39","1.00","Jan 15, 2030","4.95","2.95","-","5.39","2.95","5.39","USD","Jan 13, 2025","Jan 13, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","645.35","0.00","645.35","7.00","7.00","88.93","United States","-","USD","4.05","5.49","1.00","Mar 01, 2031","2.63","4.05","-","5.49","4.05","5.49","USD","Apr 06, 2020","Apr 06, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","645.35","0.00","645.35","7.00","7.00","91.60","Indonesia","-","USD","3.05","5.95","1.00","Jan 21, 2030","3.10","3.03","-","5.95","3.03","5.95","USD","Jan 21, 2020","Jan 21, 2020"
"TEP","TELECOM PLUS PLC","Utilities","Equity","645.10","0.00","645.10","57.00","57.00","11.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"2121","MIXI","Communication","Equity","645.10","0.00","645.10","28.00","28.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","644.93","0.00","644.93","6.00","6.00","99.25","United States","-","USD","4.32","5.57","1.00","Oct 15, 2031","5.40","4.33","-","5.57","4.33","5.57","USD","Sep 24, 2026","Sep 24, 2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","644.93","0.00","644.93","7.00","7.00","97.22","Switzerland","-","USD","3.88","5.46","1.00","Mar 12, 2031","4.75","3.92","-","5.46","3.92","5.46","USD","Mar 12, 2024","Mar 12, 2024"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","644.84","0.00","644.84","693.00","693.00","0.93","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","644.84","0.00","644.84","1,653.00","1,653.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","644.84","0.00","644.84","474.00","474.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","644.84","0.00","644.84","139.00","139.00","4.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"APA","APA CORP (US)","Energy","Fixed Income","644.73","0.00","644.73","8.00","8.00","82.72","United States","-","USD","11.64","6.86","1.00","Jul 01, 2049","5.35","11.84","-","6.86","11.84","6.86","USD","Jul 01, 2025","Sep 16, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","644.73","0.00","644.73","9.00","9.00","72.99","United States","-","USD","12.02","6.44","1.00","May 04, 2047","4.05","12.22","-","6.44","12.22","6.44","USD","May 04, 2017","May 04, 2017"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","644.63","0.00","644.63","7.00","7.00","87.44","United States","-","USD","6.81","5.72","1.00","Dec 01, 2045","3.50","5.82","-","5.72","5.82","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","644.63","0.00","644.63","7.00","7.00","94.83","United States","-","USD","3.65","5.43","1.00","Nov 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Oct 01, 2022","Oct 01, 2022"
"HPQ","HP INC","Other","Fixed Income","644.50","0.00","644.50","6.00","6.00","99.24","United States","-","USD","3.10","5.64","1.00","Apr 25, 2030","5.40","3.11","-","5.64","3.11","5.64","USD","Apr 25, 2025","Apr 25, 2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","644.38","0.00","644.38","7.00","7.00","94.81","United States","-","USD","4.24","6.58","1.00","Oct 20, 2031","5.31","4.31","-","6.58","4.31","6.58","USD","Oct 15, 2024","Oct 15, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","644.38","0.00","644.38","7.00","7.00","91.95","United States","-","USD","7.29","5.98","1.00","Mar 01, 2036","4.85","7.31","-","5.98","7.31","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","644.38","0.00","644.38","7.00","7.00","93.80","United States","-","USD","6.47","6.17","1.00","Jan 15, 2035","5.20","6.49","-","6.17","6.49","6.17","USD","Dec 05, 2024","Dec 05, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","644.32","0.00","644.32","7.00","7.00","87.13","United States","-","USD","10.65","6.64","1.00","Sep 01, 2044","5.40","10.78","-","6.64","10.78","6.64","USD","Sep 11, 2014","Sep 11, 2014"
"MET","METLIFE INC","Insurance","Fixed Income","644.32","0.00","644.32","8.00","8.00","81.79","United States","-","USD","11.10","6.43","1.00","Dec 15, 2044","4.72","11.38","-","6.43","11.38","6.43","USD","Sep 15, 2014","Oct 07, 2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","644.09","0.00","644.09","7.00","7.00","91.45","United States","-","USD","6.99","6.16","1.00","Sep 11, 2035","4.90","7.01","-","6.16","7.01","6.16","USD","Sep 11, 2025","Sep 11, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","644.08","0.00","644.08","7.00","7.00","97.94","Germany","-","USD","2.60","5.74","1.00","Aug 15, 2029","4.95","2.60","-","5.74","2.60","5.74","USD","Aug 15, 2024","Aug 15, 2024"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","644.08","0.00","644.08","18.00","18.00","36.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","643.93","0.00","643.93","23.00","23.00","28.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"772","CHINA LITERATURE LTD","Communication","Equity","643.93","0.00","643.93","259.00","259.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","643.91","0.00","643.91","7.00","7.00","88.01","Canada","-","USD","12.61","6.77","1.00","Mar 03, 2055","5.81","12.83","-","6.77","12.83","6.77","USD","Mar 03, 2025","Mar 03, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","643.91","0.00","643.91","10.00","10.00","66.66","United States","-","USD","12.94","6.54","1.00","May 01, 2050","3.75","13.14","-","6.54","13.14","6.54","USD","Apr 27, 2020","Apr 27, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","643.65","0.00","643.65","6.00","6.00","100.03","Thailand","-","USD","1.81","5.28","1.00","Sep 21, 2028","5.30","1.83","-","5.28","1.83","5.28","USD","Sep 21, 2023","Sep 21, 2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","643.65","0.00","643.65","7.00","7.00","86.47","United States","-","USD","3.70","5.39","1.00","Sep 01, 2030","1.50","3.69","-","5.39","3.69","5.39","USD","Aug 24, 2020","Aug 24, 2020"
"FRQH3223","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","643.64","0.00","643.64","7.00","7.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","643.51","0.00","643.51","7.00","7.00","96.09","United States","-","USD","5.35","6.04","1.00","Apr 01, 2033","5.30","5.38","-","6.04","5.38","6.04","USD","Mar 30, 2023","Mar 30, 2023"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","643.50","0.00","643.50","11.00","11.00","60.92","United States","-","USD","13.74","6.31","1.00","May 01, 2050","3.10","13.94","-","6.31","13.94","6.31","USD","Apr 30, 2020","Apr 30, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","643.50","0.00","643.50","12.00","12.00","53.64","United States","-","USD","15.07","6.56","1.00","May 15, 2060","3.13","15.28","-","6.56","15.28","6.56","USD","May 18, 2020","May 18, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","643.50","0.00","643.50","8.00","8.00","82.82","United States","-","USD","9.85","6.56","1.00","Nov 01, 2041","4.75","9.88","-","6.56","9.88","6.56","USD","Nov 03, 2011","Nov 03, 2011"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","643.22","0.00","643.22","136.00","136.00","4.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","643.22","0.00","643.22","25.00","25.00","26.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","643.22","0.00","643.22","7.00","7.00","93.30","United States","-","USD","3.17","5.52","1.00","Apr 09, 2030","3.40","3.18","-","5.52","3.18","5.52","USD","Apr 09, 2020","Apr 09, 2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","643.22","0.00","643.22","7.00","7.00","87.64","United States","-","USD","3.49","5.73","1.00","Jun 30, 2030","2.00","3.48","-","5.73","3.48","5.73","USD","Jun 22, 2020","Jun 22, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","642.93","0.00","642.93","7.00","7.00","93.92","United States","-","USD","6.55","6.05","1.00","Apr 15, 2035","5.13","6.58","-","6.05","6.58","6.05","USD","Apr 10, 2025","Apr 10, 2025"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","642.80","0.00","642.80","7.00","7.00","95.80","United States","-","USD","3.95","5.83","1.00","Mar 30, 2031","4.75","3.96","-","5.83","3.96","5.83","USD","Nov 20, 2025","Nov 20, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","642.80","0.00","642.80","6.00","6.00","106.14","United States","-","USD","2.63","5.22","1.00","Sep 15, 2029","7.50","2.62","-","5.22","2.62","5.22","USD","Sep 17, 1999","Sep 17, 1999"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","642.67","0.00","642.67","6.00","6.00","109.00","United States","-","USD","7.59","6.38","1.00","Apr 15, 2038","7.50","7.58","-","6.38","7.58","6.38","USD","Apr 03, 2008","Aug 25, 2008"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","642.67","0.00","642.67","6.00","6.00","100.21","United States","-","USD","8.54","6.43","1.00","Nov 15, 2039","6.45","8.55","-","6.43","8.55","6.43","USD","Nov 02, 2009","Nov 02, 2009"
"FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","642.64","0.00","642.64","7.00","7.00","89.39","United States","-","USD","5.60","6.11","1.00","May 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","May 01, 2016","May 01, 2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","642.64","0.00","642.64","7.00","7.00","95.79","Germany","-","USD","5.81","6.10","1.00","Jan 18, 2034","5.38","5.84","-","6.10","5.84","6.10","USD","Jan 18, 2024","Jan 18, 2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","642.37","0.00","642.37","7.00","7.00","95.27","United States","-","USD","2.45","5.89","1.00","Jul 01, 2029","4.00","2.51","-","5.89","2.51","5.89","USD","Jun 17, 2021","Jun 17, 2021"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","642.37","0.00","642.37","7.00","7.00","97.64","United States","-","USD","3.16","5.64","1.00","May 01, 2030","4.90","3.15","-","5.64","3.15","5.64","USD","May 01, 2025","May 01, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","642.34","0.00","642.34","6.00","6.00","102.64","United States","-","USD","4.92","5.83","1.00","Dec 15, 2032","6.35","4.99","-","5.82","4.82","5.82","USD","Nov 08, 2022","Nov 08, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","642.26","0.00","642.26","9.00","9.00","70.66","United States","-","USD","12.07","6.42","1.00","Nov 01, 2046","3.80","12.25","-","6.42","12.25","6.42","USD","Oct 18, 2016","Oct 18, 2016"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","642.11","0.00","642.11","1,566.00","1,566.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","642.05","0.00","642.05","7.00","7.00","94.12","Chile","-","USD","6.81","6.50","1.00","Sep 09, 2035","5.63","6.82","-","6.50","6.82","6.50","USD","Sep 09, 2025","Sep 09, 2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","642.05","0.00","642.05","6.00","6.00","105.97","Canada","-","USD","4.38","5.82","1.00","Feb 01, 2032","7.15","4.36","-","5.82","4.36","5.82","USD","Jan 29, 2002","Jan 29, 2002"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","641.95","0.00","641.95","6.00","6.00","101.09","United States","-","USD","1.97","5.16","1.00","Dec 15, 2028","5.70","2.00","-","5.14","1.93","5.14","USD","Nov 09, 2023","Nov 09, 2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","641.95","0.00","641.95","7.00","7.00","97.71","United States","-","USD","2.28","5.40","1.00","Mar 23, 2029","4.40","2.29","-","5.40","2.29","5.40","USD","Mar 23, 2026","Mar 23, 2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","641.95","0.00","641.95","7.00","7.00","94.86","United States","-","USD","2.12","6.46","1.00","Jan 15, 2029","4.00","2.10","-","6.46","2.10","6.46","USD","Jul 15, 2022","Aug 08, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","641.95","0.00","641.95","7.00","7.00","95.14","United States","-","USD","2.48","5.36","1.00","Jun 15, 2029","3.40","2.50","-","5.36","2.50","5.36","USD","Jun 07, 2019","Jun 07, 2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","641.85","0.00","641.85","11.00","11.00","56.09","United States","-","USD","13.87","6.72","1.00","Oct 15, 2052","3.13","14.06","-","6.72","14.06","6.72","USD","Oct 04, 2021","Oct 04, 2021"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","641.85","0.00","641.85","7.00","7.00","88.50","United States","-","USD","10.36","6.50","1.00","Nov 30, 2043","5.38","10.44","-","6.50","10.44","6.50","USD","Nov 12, 2013","Nov 12, 2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","641.85","0.00","641.85","7.00","7.00","87.10","United States","-","USD","13.02","6.48","1.00","Nov 15, 2056","5.50","13.25","-","6.48","13.25","6.48","USD","Nov 05, 2025","Nov 05, 2025"
"FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","641.65","0.00","641.65","8.00","8.00","79.68","United States","-","USD","6.41","6.05","1.00","Oct 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","641.65","0.00","641.65","7.00","7.00","87.17","United States","-","USD","6.81","5.73","1.00","Oct 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Oct 01, 2014","Oct 01, 2014"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","641.52","0.00","641.52","7.00","7.00","98.40","United States","-","USD","2.38","5.25","1.00","May 30, 2029","4.60","2.42","-","5.25","2.42","5.25","USD","Jan 09, 2024","Jan 09, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","641.44","0.00","641.44","7.00","7.00","91.85","United States","-","USD","9.30","6.44","1.00","Sep 15, 2040","5.55","9.35","-","6.44","9.35","6.44","USD","Aug 20, 2025","Aug 20, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","641.44","0.00","641.44","7.00","7.00","96.16","United States","-","USD","8.96","6.12","1.00","Apr 15, 2040","5.70","8.98","-","6.12","8.98","6.12","USD","Feb 26, 2010","Feb 26, 2010"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","641.44","0.00","641.44","8.00","8.00","81.99","United States","-","USD","11.46","6.93","1.00","Mar 01, 2048","5.30","11.64","-","6.93","11.64","6.93","USD","Mar 02, 2018","Mar 02, 2018"
"6395","TADANO","Industrials","Equity","641.35","0.00","641.35","74.00","74.00","8.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4665","DUSKIN LTD","Industrials","Equity","641.35","0.00","641.35","22.00","22.00","29.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"TKG","TELKOM SOC LTD SA","Communication","Equity","641.20","0.00","641.20","212.00","212.00","3.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","641.18","0.00","641.18","7.00","7.00","93.00","United States","-","USD","5.50","6.10","1.00","May 15, 2033","4.80","5.52","-","6.10","5.52","6.10","USD","Oct 01, 2026","Oct 01, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","641.10","0.00","641.10","7.00","7.00","96.59","United States","-","USD","2.28","5.38","1.00","Mar 19, 2029","3.88","2.29","-","5.38","2.29","5.38","USD","Mar 18, 2019","Mar 18, 2019"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","641.10","0.00","641.10","6.00","6.00","98.94","Canada","-","USD","2.17","5.64","1.00","Feb 16, 2029","5.16","2.17","-","5.64","2.17","5.64","USD","Feb 16, 2024","Feb 16, 2024"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","641.03","0.00","641.03","6.00","6.00","102.58","United States","-","USD","8.13","6.19","1.00","Aug 01, 2038","6.50","8.13","-","6.19","8.13","6.19","USD","Aug 13, 2008","Aug 13, 2008"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","640.89","0.00","640.89","7.00","7.00","94.03","United States","-","USD","5.18","5.26","1.00","Nov 03, 2032","4.10","5.18","-","5.26","5.18","5.26","USD","Nov 03, 2025","Nov 03, 2025"
"ADSK","AUTODESK INC","Other","Fixed Income","640.67","0.00","640.67","7.00","7.00","91.92","United States","-","USD","3.04","5.59","1.00","Jan 15, 2030","2.85","3.04","-","5.59","3.04","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","640.67","0.00","640.67","7.00","7.00","95.88","Canada","-","USD","3.74","7.76","1.00","Jul 28, 2086","6.50","3.87","-","7.60","3.95","7.60","USD","Jan 13, 2026","Jan 13, 2026"
"FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","640.66","0.00","640.66","7.00","7.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Sep 01, 2022","Sep 01, 2022"
"FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","640.66","0.00","640.66","7.00","7.00","89.03","United States","-","USD","3.24","5.72","1.00","Nov 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Oct 01, 2020","Oct 01, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","640.62","0.00","640.62","10.00","10.00","62.98","United States","-","USD","13.46","6.55","1.00","Jun 01, 2051","3.50","13.66","-","6.55","13.66","6.55","USD","May 22, 2020","May 22, 2020"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","640.62","0.00","640.62","6.00","6.00","99.54","India","-","USD","8.95","6.30","1.00","Oct 19, 2040","6.25","8.98","-","6.30","8.98","6.30","USD","Apr 19, 2020","Aug 21, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","640.62","0.00","640.62","7.00","7.00","88.55","United States","-","USD","9.06","6.81","1.00","Mar 15, 2040","5.50","9.06","-","6.81","9.06","6.81","USD","Mar 11, 2010","Mar 11, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","640.30","0.00","640.30","6.00","6.00","106.76","United States","-","USD","4.49","5.57","1.00","May 01, 2032","7.00","4.48","-","5.57","4.48","5.57","USD","Nov 01, 2002","Feb 25, 2003"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","640.25","0.00","640.25","7.00","7.00","95.42","India","-","USD","2.48","6.22","1.00","Jul 03, 2029","4.38","2.50","-","6.22","2.50","6.22","USD","Jul 03, 2019","Jul 03, 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","640.25","0.00","640.25","6.00","6.00","99.05","Germany","-","USD","1.72","5.30","1.00","Aug 04, 2028","4.75","1.71","-","5.30","1.71","5.30","USD","Aug 06, 2026","Aug 06, 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","640.25","0.00","640.25","7.00","7.00","98.17","United States","-","USD","1.57","4.89","1.00","Jun 15, 2028","3.75","1.59","-","4.89","1.59","4.89","USD","Jun 21, 2018","Jun 21, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","640.25","0.00","640.25","7.00","7.00","98.07","United States","-","USD","1.29","5.09","1.00","Feb 15, 2028","3.60","1.30","-","5.09","1.30","5.09","USD","Feb 07, 2018","Feb 07, 2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","640.25","0.00","640.25","7.00","7.00","91.94","United States","-","USD","2.93","5.42","1.00","Dec 01, 2029","2.60","2.93","-","5.42","2.93","5.42","USD","Nov 07, 2019","Nov 07, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","640.01","0.00","640.01","7.00","7.00","92.26","United States","-","USD","4.80","5.73","1.00","May 15, 2032","4.10","4.81","-","5.73","4.81","5.73","USD","Apr 29, 2022","Apr 29, 2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","640.01","0.00","640.01","7.00","7.00","94.85","United States","-","USD","5.02","5.79","1.00","Aug 26, 2032","4.75","5.01","-","5.79","5.01","5.79","USD","Aug 26, 2025","Aug 26, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","639.80","0.00","639.80","9.00","9.00","71.98","United States","-","USD","12.60","6.42","1.00","Apr 01, 2048","4.00","12.80","-","6.42","12.80","6.42","USD","Mar 28, 2018","Mar 28, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","639.80","0.00","639.80","8.00","8.00","81.76","United States","-","USD","10.99","6.63","1.00","Feb 15, 2045","4.90","11.13","-","6.63","11.13","6.63","USD","Dec 09, 2014","Dec 09, 2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","639.72","0.00","639.72","7.00","7.00","95.60","United States","-","USD","5.84","6.15","1.00","Feb 01, 2034","5.40","5.87","-","6.15","5.87","6.15","USD","Jan 19, 2024","Jan 19, 2024"
"FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","639.66","0.00","639.66","7.00","7.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","639.66","0.00","639.66","7.00","7.00","94.37","United States","-","USD","5.21","6.19","1.00","Aug 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639.66","0.00","639.66","8.00","8.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2021","Mar 01, 2021"
"ALM","ALMIRALL","Health Care","Equity","639.47","0.00","639.47","56.00","56.00","11.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","639.47","0.00","639.47","76.00","76.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"PET","PET VALU HOLDINGS","Consumer Discretionary","Equity","639.47","0.00","639.47","49.00","49.00","12.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","639.43","0.00","639.43","6.00","6.00","99.41","United States","-","USD","6.61","5.96","1.00","Apr 01, 2035","5.88","6.59","-","5.96","6.59","5.96","USD","Apr 01, 2019","Aug 28, 2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","639.40","0.00","639.40","6.00","6.00","99.65","United States","-","USD","0.97","4.76","1.00","Oct 15, 2027","4.40","0.97","-","4.76","0.97","4.76","USD","Aug 16, 2024","Aug 16, 2024"
"V","VISA INC","Other","Fixed Income","639.40","0.00","639.40","8.00","8.00","84.22","United States","-","USD","4.15","5.20","1.00","Feb 15, 2031","1.10","4.14","-","5.20","4.14","5.20","USD","Aug 17, 2020","Aug 17, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","639.39","0.00","639.39","11.00","11.00","56.70","United States","-","USD","14.65","6.23","1.00","Dec 21, 2051","2.80","14.87","-","6.23","14.87","6.23","USD","Dec 21, 2021","Dec 21, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","639.39","0.00","639.39","7.00","7.00","94.90","United States","-","USD","7.97","6.60","1.00","Feb 01, 2038","5.95","7.95","-","6.60","7.95","6.60","USD","Jan 22, 2008","Jan 22, 2008"
"257720","SILICON2","Consumer Discretionary","Equity","639.38","0.00","639.38","23.00","23.00","28.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"601688","HUATAI SECURITIES A","Financials","Equity","639.38","0.00","639.38","241.00","241.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","638.98","0.00","638.98","9.00","9.00","73.96","United Kingdom","-","USD","10.86","6.46","1.00","Apr 29, 2043","3.88","10.96","-","6.46","10.96","6.46","USD","Apr 29, 2013","Apr 29, 2013"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","638.98","0.00","638.98","8.00","8.00","78.75","United States","-","USD","11.98","6.56","1.00","Mar 01, 2048","4.70","12.18","-","6.56","12.18","6.56","USD","Sep 01, 2018","Dec 10, 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","638.97","0.00","638.97","7.00","7.00","91.42","United States","-","USD","3.23","5.59","1.00","Apr 15, 2030","2.88","3.23","-","5.59","3.23","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","638.97","0.00","638.97","8.00","8.00","83.82","United States","-","USD","4.21","5.77","1.00","Apr 01, 2031","1.63","4.20","-","5.77","4.20","5.77","USD","Oct 01, 2020","Oct 01, 2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","638.97","0.00","638.97","7.00","7.00","87.58","Bermuda","-","USD","4.21","6.25","1.00","Jun 15, 2031","3.15","4.19","-","6.25","4.19","6.25","USD","Jun 07, 2021","Jun 07, 2021"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","638.85","0.00","638.85","7.00","7.00","94.30","United States","-","USD","6.36","6.20","1.00","Dec 15, 2034","5.30","6.39","-","6.20","6.39","6.20","USD","Dec 06, 2024","Dec 06, 2024"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","638.67","0.00","638.67","7.00","7.00","92.68","United States","-","USD","3.39","5.24","1.00","Oct 01, 2035","3.00","3.25","-","5.24","3.25","5.24","USD","Dec 01, 2020","Dec 01, 2020"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","638.57","0.00","638.57","7.00","7.00","86.81","United States","-","USD","12.54","6.68","1.00","Feb 01, 2054","5.63","12.76","-","6.68","12.76","6.68","USD","Jan 31, 2024","Jan 31, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","638.54","0.00","638.54","6.00","6.00","98.45","United States","-","USD","2.44","6.90","1.00","Jun 15, 2029","6.25","2.42","-","6.90","2.42","6.90","USD","Sep 14, 2026","Sep 14, 2026"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","638.47","0.00","638.47","5.00","5.00","127.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","638.27","0.00","638.27","6.00","6.00","105.26","United States","-","USD","4.33","5.57","1.00","Dec 30, 2031","6.75","4.32","-","5.57","4.32","5.57","USD","Feb 08, 2002","Feb 08, 2002"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","638.15","0.00","638.15","7.00","7.00","94.87","United States","-","USD","12.70","6.65","1.00","Aug 15, 2056","6.25","12.93","-","6.65","12.93","6.65","USD","Aug 13, 2026","Aug 13, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","638.12","0.00","638.12","7.00","7.00","96.08","United States","-","USD","3.76","5.54","1.00","Jan 15, 2031","4.50","3.78","-","5.54","3.78","5.54","USD","May 02, 2025","May 02, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","638.12","0.00","638.12","7.00","7.00","89.08","United States","-","USD","3.41","5.44","1.00","Jun 01, 2030","2.10","3.40","-","5.44","3.40","5.44","USD","Jun 01, 2020","Jun 01, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","637.97","0.00","637.97","7.00","7.00","96.52","United States","-","USD","4.82","5.67","1.00","Jun 30, 2032","4.95","4.84","-","5.67","4.84","5.67","USD","Jun 02, 2025","Jun 02, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","637.74","0.00","637.74","6.00","6.00","103.97","United Kingdom","-","USD","8.31","5.91","1.00","Dec 15, 2038","6.38","8.32","-","5.91","8.32","5.91","USD","Dec 11, 2008","Dec 11, 2008"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","637.74","0.00","637.74","7.00","7.00","89.50","United States","-","USD","10.99","6.62","1.00","Mar 15, 2046","5.65","11.17","-","6.62","11.17","6.62","USD","Mar 03, 2026","Mar 03, 2026"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","637.69","0.00","637.69","7.00","7.00","93.20","Germany","-","USD","2.67","5.46","1.00","Aug 14, 2029","2.85","2.67","-","5.46","2.67","5.46","USD","Aug 14, 2019","Aug 14, 2019"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","637.68","0.00","637.68","7.00","7.00","85.89","United States","-","USD","6.81","6.16","1.00","May 01, 2048","3.50","5.41","-","6.16","5.41","6.16","USD","May 01, 2018","May 01, 2018"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","637.39","0.00","637.39","7.00","7.00","86.03","Australia","-","USD","4.76","5.61","1.00","Jan 08, 2032","2.50","4.76","-","5.61","4.76","5.61","USD","Oct 08, 2021","Oct 08, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","637.33","0.00","637.33","7.00","7.00","95.57","United States","-","USD","10.99","6.35","1.00","Mar 15, 2046","5.95","11.19","-","6.35","11.19","6.35","USD","Mar 08, 2016","Mar 08, 2016"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","637.29","0.00","637.29","11.00","11.00","58.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","637.27","0.00","637.27","6.00","6.00","99.94","United States","-","USD","2.18","5.43","1.00","Mar 01, 2029","5.40","2.21","-","5.43","2.21","5.43","USD","Sep 01, 2024","Dec 31, 2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","637.27","0.00","637.27","6.00","6.00","99.18","Japan","-","USD","2.41","5.45","1.00","Jun 11, 2029","5.12","2.43","-","5.45","2.43","5.45","USD","Jun 11, 2024","Jun 11, 2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","637.27","0.00","637.27","7.00","7.00","97.33","United States","-","USD","4.20","5.76","1.00","Aug 15, 2031","5.13","4.21","-","5.76","4.21","5.76","USD","Aug 31, 2026","Aug 31, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","636.92","0.00","636.92","10.00","10.00","66.68","United States","-","USD","10.55","6.75","1.00","Mar 01, 2041","3.10","10.57","-","6.75","10.57","6.75","USD","Mar 02, 2021","Mar 02, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","636.92","0.00","636.92","6.00","6.00","101.21","United States","-","USD","9.03","6.42","1.00","Sep 15, 2040","6.55","9.05","-","6.42","9.05","6.42","USD","May 19, 2010","May 19, 2010"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","636.84","0.00","636.84","7.00","7.00","97.23","United States","-","USD","2.26","5.28","1.00","Mar 11, 2029","4.05","2.27","-","5.28","2.27","5.28","USD","Mar 11, 2026","Mar 11, 2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","636.84","0.00","636.84","7.00","7.00","91.57","United States","-","USD","3.26","5.64","1.00","May 01, 2030","3.00","3.26","-","5.64","3.26","5.64","USD","Apr 29, 2020","Apr 29, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","636.84","0.00","636.84","7.00","7.00","85.33","Japan","-","USD","4.32","5.75","1.00","Jul 09, 2032","2.26","4.35","-","5.75","4.36","5.75","USD","Jul 09, 2021","Jul 09, 2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","636.84","0.00","636.84","7.00","7.00","95.93","United States","-","USD","3.27","6.20","1.00","Jun 12, 2030","4.95","3.25","-","6.20","3.25","6.20","USD","Jun 12, 2025","Jun 12, 2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","636.84","0.00","636.84","7.00","7.00","97.65","Switzerland","-","USD","2.28","8.06","1.00","Apr 02, 2049","5.00","2.15","-","6.03","2.30","6.03","USD","Apr 02, 2019","Apr 02, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","636.81","0.00","636.81","7.00","7.00","97.10","United States","-","USD","6.20","6.12","1.00","Sep 01, 2034","5.65","6.23","-","6.12","6.23","6.12","USD","Aug 15, 2024","Aug 15, 2024"
"FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","636.69","0.00","636.69","7.00","7.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2012","Oct 01, 2012"
"FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","636.69","0.00","636.69","8.00","8.00","75.50","United States","-","USD","7.02","5.99","1.00","Dec 01, 2050","2.00","6.39","-","5.99","6.39","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","636.69","0.00","636.69","7.00","7.00","93.71","United States","-","USD","5.85","6.13","1.00","Feb 20, 2054","5.00","5.60","-","6.13","5.60","6.13","USD","Feb 01, 2024","Feb 01, 2024"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","636.65","0.00","636.65","656.00","656.00","0.97","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","636.52","0.00","636.52","7.00","7.00","92.22","United States","-","USD","6.93","6.49","1.00","Dec 15, 2035","5.35","6.94","-","6.49","6.94","6.49","USD","Nov 24, 2025","Nov 24, 2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","636.51","0.00","636.51","7.00","7.00","89.37","United States","-","USD","12.70","6.47","1.00","Apr 01, 2053","5.63","12.94","-","6.47","12.94","6.47","USD","Mar 23, 2023","Mar 23, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","636.51","0.00","636.51","7.00","7.00","90.57","United States","-","USD","12.90","6.53","1.00","Apr 01, 2055","5.80","13.13","-","6.53","13.13","6.53","USD","Apr 01, 2025","Apr 01, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","636.42","0.00","636.42","6.00","6.00","100.10","United States","-","USD","1.67","5.19","1.00","Aug 01, 2028","5.25","1.70","-","5.19","1.62","5.19","USD","Jul 27, 2023","Jul 27, 2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","636.23","0.00","636.23","8.00","8.00","84.45","United States","-","USD","5.60","6.18","1.00","Apr 15, 2033","3.25","5.59","-","6.18","5.59","6.18","USD","Mar 10, 2021","Mar 10, 2021"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","635.99","0.00","635.99","6.00","6.00","98.11","United States","-","USD","1.22","5.05","1.00","Jan 15, 2028","3.50","1.22","-","5.05","1.22","5.05","USD","Oct 17, 2017","Feb 14, 2018"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","635.74","0.00","635.74","2.00","2.00","344.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","635.74","0.00","635.74","534.00","534.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","635.72","0.00","635.72","86.00","86.00","7.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","635.69","0.00","635.69","7.00","7.00","93.50","United States","-","USD","8.91","6.23","1.00","Dec 01, 2039","5.50","8.92","-","6.23","8.92","6.23","USD","Dec 04, 2009","Dec 04, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","635.69","0.00","635.69","9.00","9.00","72.53","United States","-","USD","13.66","6.57","1.00","May 15, 2058","4.50","13.88","-","6.57","13.88","6.57","USD","May 10, 2018","May 10, 2018"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","635.69","0.00","635.69","7.00","7.00","85.29","Netherlands","-","USD","10.10","6.53","1.00","Mar 15, 2042","5.00","10.14","-","6.53","10.14","6.53","USD","Mar 09, 2012","Mar 09, 2012"
"NNN","NNN REIT INC","Reits","Fixed Income","635.69","0.00","635.69","10.00","10.00","63.16","United States","-","USD","13.29","6.53","1.00","Apr 15, 2051","3.50","13.55","-","6.53","13.55","6.53","USD","Mar 10, 2021","Mar 10, 2021"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","635.69","0.00","635.69","10.00","10.00","66.46","Thailand","-","USD","14.64","6.33","1.00","Dec 06, 2059","3.90","14.84","-","6.33","14.84","6.33","USD","Dec 06, 2019","Dec 06, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","635.69","0.00","635.69","7.00","7.00","87.08","United States","-","USD","12.47","6.57","1.00","Apr 15, 2054","5.55","12.69","-","6.57","12.69","6.57","USD","Mar 22, 2024","Mar 22, 2024"
"FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","635.69","0.00","635.69","8.00","8.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","635.69","0.00","635.69","7.00","7.00","92.23","United States","-","USD","7.15","5.66","1.00","Dec 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Dec 01, 2012","Dec 01, 2012"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","635.64","0.00","635.64","6.00","6.00","99.35","United States","-","USD","5.18","6.12","1.00","Mar 06, 2033","5.99","5.23","-","6.12","5.23","6.12","USD","Mar 06, 2023","Mar 06, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","635.57","0.00","635.57","7.00","7.00","97.48","United States","-","USD","2.26","5.27","1.00","Mar 13, 2029","4.15","2.27","-","5.27","2.27","5.27","USD","Mar 13, 2026","Mar 13, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","635.28","0.00","635.28","8.00","8.00","78.02","United States","-","USD","10.46","6.72","1.00","May 02, 2043","4.50","10.51","-","6.72","10.51","6.72","USD","May 02, 2013","May 02, 2013"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","635.28","0.00","635.28","8.00","8.00","76.92","United Arab Emirates","-","USD","7.82","6.68","1.00","Jan 31, 2049","3.63","7.92","-","6.68","7.92","6.68","USD","Jan 21, 2022","Jan 21, 2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","635.28","0.00","635.28","7.00","7.00","86.14","United States","-","USD","10.49","6.82","1.00","Apr 01, 2044","5.45","10.60","-","6.82","10.60","6.82","USD","Mar 20, 2014","Mar 20, 2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","635.14","0.00","635.14","7.00","7.00","93.72","United States","-","USD","3.86","7.02","1.00","Mar 12, 2031","5.35","3.84","-","7.02","3.84","7.02","USD","Jan 12, 2026","Jan 12, 2026"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","635.14","0.00","635.14","7.00","7.00","91.26","Canada","-","USD","3.34","5.74","1.00","Jun 01, 2030","3.05","3.34","-","5.74","3.34","5.74","USD","Jun 01, 2020","Jun 01, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","635.14","0.00","635.14","6.00","6.00","98.12","United States","-","USD","4.29","5.49","1.00","Sep 11, 2031","5.05","4.28","-","5.49","4.28","5.49","USD","Sep 11, 2026","Sep 11, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","635.06","0.00","635.06","6.00","6.00","97.85","United States","-","USD","5.67","5.68","1.00","Sep 16, 2033","5.30","5.70","-","5.68","5.70","5.68","USD","Sep 14, 2026","Sep 14, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","634.87","0.00","634.87","8.00","8.00","78.34","United States","-","USD","11.36","6.49","1.00","Dec 01, 2045","4.50","11.53","-","6.49","11.53","6.49","USD","Nov 17, 2015","Nov 17, 2015"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","634.83","0.00","634.83","125.00","125.00","5.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","634.83","0.00","634.83","131.00","131.00","4.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","634.83","0.00","634.83","194.00","194.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","634.77","0.00","634.77","7.00","7.00","93.83","United States","-","USD","4.95","5.76","1.00","Aug 01, 2032","4.50","4.97","-","5.76","4.97","5.76","USD","Aug 01, 2022","Aug 01, 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","634.77","0.00","634.77","7.00","7.00","94.57","United States","-","USD","6.51","6.22","1.00","Feb 15, 2035","5.38","6.53","-","6.22","6.53","6.22","USD","Feb 14, 2025","Feb 14, 2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","634.77","0.00","634.77","6.00","6.00","97.84","United States","-","USD","7.32","6.36","1.00","Sep 25, 2036","6.06","7.35","-","6.36","7.35","6.36","USD","Sep 25, 2026","Sep 25, 2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","634.72","0.00","634.72","7.00","7.00","96.24","United States","-","USD","3.54","5.58","1.00","Sep 15, 2030","4.50","3.54","-","5.58","3.54","5.58","USD","Aug 27, 2025","Aug 27, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","634.72","0.00","634.72","7.00","7.00","96.61","United States","-","USD","4.04","5.65","1.00","Jun 01, 2031","4.81","4.03","-","5.65","4.03","5.65","USD","Jun 01, 2026","Jun 01, 2026"
"FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","634.70","0.00","634.70","6.00","6.00","101.26","United States","-","USD","3.59","5.66","1.00","Jul 01, 2040","6.00","3.62","-","5.66","3.62","5.66","USD","Feb 01, 2016","Feb 01, 2016"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","634.69","0.00","634.69","50.00","50.00","12.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","634.46","0.00","634.46","8.00","8.00","80.54","United States","-","USD","12.36","6.34","1.00","Mar 01, 2049","4.70","12.59","-","6.34","12.59","6.34","USD","Feb 25, 2019","Feb 25, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","634.29","0.00","634.29","7.00","7.00","97.34","United States","-","USD","2.17","5.52","1.00","Feb 15, 2029","4.30","2.19","-","5.52","2.19","5.52","USD","Feb 11, 2019","Feb 11, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","634.29","0.00","634.29","7.00","7.00","97.42","United States","-","USD","0.98","4.99","1.00","Oct 15, 2027","2.38","0.98","-","4.99","0.98","4.99","USD","Sep 18, 2020","Sep 18, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","634.29","0.00","634.29","7.00","7.00","90.33","United States","-","USD","3.19","5.45","1.00","Mar 01, 2030","2.30","3.19","-","5.45","3.19","5.45","USD","Feb 27, 2020","Feb 27, 2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","634.29","0.00","634.29","7.00","7.00","97.26","United States","-","USD","2.11","5.59","1.00","Jan 17, 2029","4.30","2.11","-","5.59","2.11","5.59","USD","Oct 10, 2025","Oct 10, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","634.19","0.00","634.19","7.00","7.00","92.30","United States","-","USD","7.30","6.03","1.00","Mar 15, 2036","4.95","7.32","-","6.03","7.32","6.03","USD","Feb 19, 2026","Feb 19, 2026"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","634.02","0.00","634.02","39.00","39.00","16.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"VIO","VIOHALCO SA","Materials","Equity","633.92","0.00","633.92","32.00","32.00","19.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","633.90","0.00","633.90","6.00","6.00","98.71","United States","-","USD","5.22","5.99","1.00","Mar 08, 2033","5.75","5.27","-","5.99","5.27","5.99","USD","Mar 08, 2023","Mar 08, 2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","633.90","0.00","633.90","7.00","7.00","95.55","Japan","-","USD","6.59","6.08","1.00","Feb 25, 2035","5.40","6.57","-","6.08","6.57","6.08","USD","Feb 25, 2025","Feb 25, 2025"
"4975","JCU CORP","Materials","Equity","633.84","0.00","633.84","16.00","16.00","39.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"LIF","LABRADOR IRON ORE ROYALTY","Materials","Equity","633.84","0.00","633.84","41.00","41.00","15.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","633.63","0.00","633.63","8.00","8.00","79.93","United States","-","USD","10.78","6.64","1.00","Jun 15, 2044","4.70","10.90","-","6.64","10.90","6.64","USD","Apr 23, 2014","Apr 23, 2014"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","633.63","0.00","633.63","7.00","7.00","90.07","United States","-","USD","12.57","6.69","1.00","Sep 02, 2054","5.90","12.79","-","6.69","12.79","6.69","USD","Jun 10, 2024","Jun 10, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","633.60","0.00","633.60","7.00","7.00","91.53","Japan","-","USD","7.03","6.16","1.00","May 12, 2037","5.05","7.23","-","6.16","7.23","6.16","USD","Feb 12, 2026","Feb 12, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","633.60","0.00","633.60","6.00","6.00","97.94","United States","-","USD","5.75","6.36","1.00","Jan 15, 2034","6.00","5.72","-","6.36","5.72","6.36","USD","Jan 14, 2004","Jan 14, 2004"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","633.44","0.00","633.44","6.00","6.00","98.22","United States","-","USD","4.00","5.60","1.00","May 28, 2031","5.16","3.99","-","5.60","3.99","5.60","USD","May 28, 2024","May 28, 2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","633.02","0.00","633.02","7.00","7.00","94.80","United States","-","USD","6.78","7.02","1.00","Jan 15, 2036","6.25","6.77","-","7.02","6.77","7.02","USD","Jan 12, 2024","Jan 12, 2024"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","633.01","0.00","633.01","6.00","6.00","99.09","United States","-","USD","2.96","5.70","1.00","Jan 23, 2030","5.40","2.94","-","5.70","2.94","5.70","USD","Jan 23, 2025","Jan 23, 2025"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","633.01","0.00","633.01","6.00","6.00","98.20","United States","-","USD","3.10","5.65","1.00","Mar 21, 2030","5.07","3.12","-","5.65","3.12","5.65","USD","Mar 21, 2025","Mar 21, 2025"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","633.01","0.00","633.01","39.00","39.00","16.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APP","APPLOVIN CORP","Communications","Fixed Income","632.81","0.00","632.81","7.00","7.00","85.90","United States","-","USD","12.01","7.11","1.00","Dec 01, 2054","5.95","12.20","-","7.11","12.20","7.11","USD","Dec 05, 2024","Dec 05, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","632.81","0.00","632.81","10.00","10.00","62.45","United States","-","USD","13.42","6.58","1.00","Oct 15, 2051","3.50","13.61","-","6.58","13.61","6.58","USD","Oct 08, 2021","Oct 08, 2021"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","632.73","0.00","632.73","7.00","7.00","93.13","China","-","USD","5.05","6.12","1.00","Nov 05, 2032","4.75","5.05","-","6.12","5.05","6.12","USD","Nov 05, 2025","Nov 05, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","632.73","0.00","632.73","7.00","7.00","93.80","United States","-","USD","5.25","5.82","1.00","Jan 15, 2033","4.63","5.27","-","5.82","5.27","5.82","USD","Sep 20, 2022","Sep 20, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","632.73","0.00","632.73","7.00","7.00","96.24","United States","-","USD","6.64","6.01","1.00","Jun 15, 2035","5.45","6.68","-","6.01","6.68","6.01","USD","May 16, 2025","May 16, 2025"
"FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","632.71","0.00","632.71","8.00","8.00","81.31","United States","-","USD","7.32","6.04","1.00","Jul 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Jun 01, 2020","Jun 01, 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","632.59","0.00","632.59","7.00","7.00","95.60","United States","-","USD","3.78","5.67","1.00","Jan 15, 2031","4.50","3.78","-","5.67","3.78","5.67","USD","Aug 07, 2025","Aug 07, 2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","632.16","0.00","632.16","7.00","7.00","93.90","United States","-","USD","3.18","5.91","1.00","Apr 01, 2030","3.95","3.18","-","5.91","3.18","5.91","USD","Apr 01, 2021","May 11, 2021"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","632.11","0.00","632.11","5.00","5.00","136.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"2154","OPEN UP GROUP INC","Industrials","Equity","631.97","0.00","631.97","51.00","51.00","12.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","631.86","0.00","631.86","7.00","7.00","95.43","United States","-","USD","6.26","7.23","1.00","Apr 01, 2055","6.55","6.39","-","7.30","6.35","7.30","USD","Nov 21, 2024","Nov 21, 2024"
"MBIN","MERCHANTS BANCORP","Financials","Equity","631.80","0.00","631.80","13.00","13.00","49.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","631.72","0.00","631.72","7.00","7.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2020","Mar 01, 2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","631.58","0.00","631.58","11.00","11.00","59.59","Chile","-","USD","14.69","6.70","1.00","Sep 13, 2061","3.69","14.90","-","6.70","14.90","6.70","USD","Sep 13, 2021","Sep 13, 2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","631.58","0.00","631.58","8.00","8.00","76.18","United States","-","USD","11.65","6.64","1.00","May 15, 2047","4.50","11.84","-","6.64","11.84","6.64","USD","Jun 21, 2017","Jun 21, 2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","631.57","0.00","631.57","7.00","7.00","95.14","Germany","-","USD","6.52","6.56","1.00","Mar 27, 2035","5.80","6.54","-","6.56","6.54","6.56","USD","Mar 27, 2025","Mar 27, 2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","631.31","0.00","631.31","6.00","6.00","98.67","United States","-","USD","2.60","5.66","1.00","Aug 21, 2029","5.15","2.61","-","5.66","2.61","5.66","USD","Aug 21, 2024","Aug 21, 2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","631.31","0.00","631.31","6.00","6.00","97.24","United States","-","USD","2.58","5.43","1.00","Jan 15, 2030","4.50","2.96","-","5.43","2.96","5.43","USD","Jul 15, 2021","Dec 29, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","631.31","0.00","631.31","6.00","6.00","100.64","United States","-","USD","1.29","5.27","1.00","Mar 01, 2028","5.75","1.32","-","5.24","1.25","5.24","USD","Nov 22, 2022","Nov 22, 2022"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","631.27","0.00","631.27","7.00","7.00","93.23","France","-","USD","5.39","6.53","1.00","Aug 08, 2034","5.40","5.53","-","6.53","5.53","6.53","USD","Jul 07, 2026","Jul 07, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","631.27","0.00","631.27","6.00","6.00","99.76","United States","-","USD","5.71","6.04","1.00","Jan 17, 2034","6.00","5.75","-","6.04","5.75","6.04","USD","Nov 17, 2023","Nov 17, 2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","630.89","0.00","630.89","6.00","6.00","98.90","United States","-","USD","1.73","5.63","1.00","Aug 10, 2028","5.00","1.72","-","5.63","1.72","5.63","USD","Aug 10, 2026","Aug 10, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","630.89","0.00","630.89","6.00","6.00","99.09","United States","-","USD","1.49","5.10","1.00","May 15, 2028","4.50","1.50","-","5.10","1.50","5.10","USD","May 08, 2025","May 08, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","630.89","0.00","630.89","6.00","6.00","98.68","United States","-","USD","4.52","5.74","1.00","Jan 15, 2032","5.45","4.51","-","5.74","4.51","5.74","USD","Sep 29, 2026","Sep 29, 2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","630.76","0.00","630.76","7.00","7.00","87.59","United States","-","USD","10.00","6.16","1.00","Sep 15, 2041","4.88","10.11","-","6.16","10.11","6.16","USD","Mar 15, 2012","Jun 27, 2012"
"FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","630.73","0.00","630.73","8.00","8.00","82.26","United States","-","USD","6.66","5.99","1.00","May 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","630.73","0.00","630.73","7.00","7.00","94.09","United States","-","USD","5.46","6.19","1.00","Nov 01, 2048","5.00","4.95","-","6.19","4.95","6.19","USD","Nov 01, 2018","Nov 01, 2018"
"VSTS","VESTIS","Industrials","Equity","630.50","0.00","630.50","45.00","45.00","13.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","630.46","0.00","630.46","6.00","6.00","98.57","United States","-","USD","1.64","5.30","1.00","Jul 15, 2028","4.45","1.66","-","5.30","1.66","5.30","USD","Jun 21, 2018","Jun 21, 2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","630.46","0.00","630.46","6.00","6.00","107.55","United States","-","USD","3.82","5.53","1.00","Apr 01, 2031","7.45","3.81","-","5.53","3.81","5.53","USD","Mar 29, 2001","Jul 13, 2001"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","630.46","0.00","630.46","6.00","6.00","97.05","United States","-","USD","1.95","5.19","1.00","Nov 15, 2028","3.70","1.96","-","5.19","1.96","5.19","USD","Nov 15, 2018","Jan 24, 2019"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","630.46","0.00","630.46","7.00","7.00","96.54","United States","-","USD","3.72","7.44","1.00","Jun 01, 2056","6.25","3.80","-","7.18","3.87","7.18","USD","Nov 24, 2025","Nov 24, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","630.40","0.00","630.40","7.00","7.00","95.72","Norway","-","USD","6.70","5.76","1.00","Jun 03, 2035","5.13","6.74","-","5.76","6.74","5.76","USD","Jun 03, 2025","Jun 03, 2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","630.40","0.00","630.40","7.00","7.00","92.59","United States","-","USD","6.88","6.49","1.00","Dec 01, 2035","5.40","6.89","-","6.49","6.89","6.49","USD","Aug 21, 2025","Aug 21, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","630.40","0.00","630.40","7.00","7.00","92.04","United States","-","USD","7.05","6.09","1.00","Dec 15, 2035","4.95","7.07","-","6.09","7.07","6.09","USD","Dec 15, 2025","Dec 15, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","630.35","0.00","630.35","8.00","8.00","75.24","United States","-","USD","10.96","6.41","1.00","Mar 01, 2043","3.95","11.06","-","6.41","11.06","6.41","USD","Feb 28, 2013","Feb 28, 2013"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","630.29","0.00","630.29","272.00","272.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","630.09","0.00","630.09","529.00","529.00","1.19","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","630.09","0.00","630.09","41.00","41.00","15.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","629.94","0.00","629.94","8.00","8.00","74.78","United Kingdom","-","USD","10.06","6.51","1.00","Sep 25, 2040","3.73","10.10","-","6.51","10.10","6.51","USD","Sep 25, 2020","Sep 25, 2020"
"REX","REX AMERICAN RESOURCES","Energy","Equity","629.77","0.00","629.77","14.00","14.00","44.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","629.61","0.00","629.61","8.00","8.00","83.33","United States","-","USD","3.75","6.63","1.00","Oct 01, 2030","1.80","3.72","-","6.63","3.72","6.63","USD","Sep 17, 2020","Sep 17, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","629.61","0.00","629.61","7.00","7.00","96.84","United States","-","USD","3.06","6.08","1.00","Mar 12, 2031","5.23","3.07","-","6.08","3.07","6.08","USD","Mar 12, 2025","Mar 12, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","629.61","0.00","629.61","6.00","6.00","98.42","United States","-","USD","3.37","5.91","1.00","Aug 15, 2030","5.45","3.40","-","5.91","3.40","5.91","USD","Aug 02, 2023","Aug 02, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","629.24","0.00","629.24","7.00","7.00","95.10","United States","-","USD","6.86","5.92","1.00","Aug 15, 2035","5.20","6.90","-","5.92","6.90","5.92","USD","Jun 26, 2025","Jun 26, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","629.24","0.00","629.24","7.00","7.00","93.08","United States","-","USD","6.92","6.12","1.00","Sep 15, 2035","5.10","6.98","-","6.12","6.98","6.12","USD","Sep 08, 2025","Sep 08, 2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","629.24","0.00","629.24","7.00","7.00","92.16","United States","-","USD","4.82","5.85","1.00","Jun 01, 2032","4.20","4.84","-","5.85","4.84","5.85","USD","May 20, 2019","May 20, 2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","629.19","0.00","629.19","6.00","6.00","102.05","United States","-","USD","1.21","5.06","1.00","Jan 15, 2028","6.75","1.19","-","5.06","1.19","5.06","USD","Jan 27, 1998","Jan 27, 1998"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","629.19","0.00","629.19","7.00","7.00","95.75","United States","-","USD","2.35","5.16","1.00","Apr 18, 2029","3.35","2.35","-","5.16","2.35","5.16","USD","Apr 18, 2022","Apr 18, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","629.19","0.00","629.19","7.00","7.00","95.17","United States","-","USD","3.79","5.54","1.00","Jan 09, 2031","4.25","3.78","-","5.54","3.78","5.54","USD","Jan 09, 2026","Jan 09, 2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","629.19","0.00","629.19","7.00","7.00","96.07","United States","-","USD","4.00","5.53","1.00","May 07, 2031","4.55","3.99","-","5.53","3.99","5.53","USD","May 07, 2026","May 07, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","628.94","0.00","628.94","7.00","7.00","93.54","United States","-","USD","6.29","6.04","1.00","Aug 19, 2034","5.00","6.31","-","6.04","6.31","6.04","USD","Aug 19, 2024","Aug 19, 2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","628.76","0.00","628.76","7.00","7.00","96.72","United States","-","USD","0.96","4.65","1.00","Oct 01, 2027","1.20","0.96","-","4.65","0.96","4.65","USD","Sep 30, 2020","Sep 30, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","628.76","0.00","628.76","7.00","7.00","95.32","United States","-","USD","3.57","5.28","1.00","Sep 15, 2030","3.95","3.58","-","5.28","3.58","5.28","USD","Sep 15, 2025","Sep 15, 2025"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","628.74","0.00","628.74","7.00","7.00","88.78","United States","-","USD","6.06","6.08","1.00","Jun 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","May 01, 2019","May 01, 2019"
"FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628.74","0.00","628.74","7.00","7.00","95.45","United States","-","USD","5.70","6.21","1.00","Nov 01, 2055","5.50","6.52","-","6.21","6.52","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","628.70","0.00","628.70","7.00","7.00","92.78","Switzerland","-","USD","12.62","6.71","1.00","Apr 01, 2055","6.14","12.82","-","6.71","12.82","6.71","USD","Apr 01, 2025","Apr 01, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","628.65","0.00","628.65","7.00","7.00","95.10","United States","-","USD","6.25","5.88","1.00","Nov 20, 2035","5.22","6.35","-","5.88","6.35","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","628.62","0.00","628.62","25.00","25.00","24.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"XPRO","EXPRO LTD","Energy","Equity","628.47","0.00","628.47","40.00","40.00","15.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","628.47","0.00","628.47","6,285.00","6,285.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","628.33","0.00","628.33","6.00","6.00","99.59","New Zealand","-","USD","2.14","5.26","1.00","Jan 30, 2029","5.08","2.14","-","5.26","2.14","5.26","USD","Jan 30, 2024","Jan 30, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","628.33","0.00","628.33","6.00","6.00","98.03","United States","-","USD","2.75","5.35","1.00","Nov 01, 2029","4.65","2.76","-","5.35","2.76","5.35","USD","Nov 13, 2024","Jan 21, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","628.33","0.00","628.33","6.00","6.00","97.27","United States","-","USD","2.66","5.53","1.00","Aug 28, 2029","4.50","2.66","-","5.53","2.66","5.53","USD","Aug 28, 2024","Aug 28, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","628.33","0.00","628.33","6.00","6.00","99.04","United States","-","USD","1.25","4.71","1.00","Jan 26, 2028","3.95","1.24","-","4.71","1.24","4.71","USD","Jan 26, 2023","Jan 26, 2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","628.33","0.00","628.33","6.00","6.00","101.00","United States","-","USD","1.81","5.34","1.00","Oct 15, 2028","5.88","1.84","-","5.34","1.76","5.34","USD","Oct 04, 2023","Oct 04, 2023"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","628.33","0.00","628.33","6.00","6.00","100.64","Korea (South)","-","USD","2.45","7.09","1.00","Dec 31, 2079","6.38","2.38","-","6.12","2.50","6.12","USD","Jul 24, 2024","Jul 24, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","628.29","0.00","628.29","10.00","10.00","63.58","United States","-","USD","13.46","6.43","1.00","Sep 15, 2049","3.38","13.67","-","6.43","13.67","6.43","USD","Oct 02, 2019","Oct 02, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","628.29","0.00","628.29","8.00","8.00","76.76","United States","-","USD","10.83","6.33","1.00","Sep 30, 2042","4.00","10.93","-","6.33","10.93","6.33","USD","Sep 21, 2012","Sep 21, 2012"
"8129","TOHO HOLDINGS","Health Care","Equity","628.22","0.00","628.22","27.00","27.00","23.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"SRL","SUNRISE ENERGY METALS","Materials","Equity","628.22","0.00","628.22","45.00","45.00","13.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","628.07","0.00","628.07","7.00","7.00","88.15","United States","-","USD","4.89","5.75","1.00","Apr 01, 2032","3.20","4.90","-","5.75","4.90","5.75","USD","Feb 25, 2022","Feb 25, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","627.91","0.00","627.91","6.00","6.00","96.96","United States","-","USD","4.12","5.79","1.00","Jul 10, 2031","5.05","4.11","-","5.79","4.11","5.79","USD","Jul 10, 2024","Jul 10, 2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","627.91","0.00","627.91","7.00","7.00","95.83","United States","-","USD","3.56","5.34","1.00","Sep 15, 2030","4.15","3.56","-","5.34","3.56","5.34","USD","Sep 09, 2025","Sep 09, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","627.91","0.00","627.91","6.00","6.00","96.87","Chile","-","USD","2.33","5.56","1.00","May 07, 2029","4.25","2.36","-","5.56","2.36","5.56","USD","May 07, 2019","May 07, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","627.91","0.00","627.91","7.00","7.00","93.22","Germany","-","USD","3.26","5.87","1.00","May 13, 2030","3.75","3.24","-","5.87","3.24","5.87","USD","May 13, 2020","May 13, 2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","627.88","0.00","627.88","10.00","10.00","65.69","Thailand","-","USD","13.04","6.64","1.00","Jun 18, 2050","3.75","13.19","-","6.64","13.19","6.64","USD","Jun 18, 2020","Jun 18, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","627.78","0.00","627.78","7.00","7.00","93.19","United States","-","USD","6.92","5.95","1.00","Aug 15, 2035","4.95","6.95","-","5.95","6.95","5.95","USD","Aug 07, 2025","Aug 07, 2025"
"FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","627.75","0.00","627.75","8.00","8.00","78.91","United States","-","USD","7.07","5.86","1.00","Nov 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","627.75","0.00","627.75","7.00","7.00","95.71","United States","-","USD","5.38","6.23","1.00","Mar 01, 2054","5.50","5.91","-","6.23","5.91","6.23","USD","Feb 01, 2024","Feb 01, 2024"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","627.56","0.00","627.56","309.00","309.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","627.56","0.00","627.56","376.00","376.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","627.56","0.00","627.56","4,184.00","4,184.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6949","PELL BIO-MED TECHNOLOGY","Health Care","Equity","627.56","0.00","627.56","442.00","442.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","627.49","0.00","627.49","6.00","6.00","97.32","United States","-","USD","6.44","6.04","1.00","Feb 06, 2035","5.63","6.48","-","6.04","6.48","6.04","USD","Feb 06, 2025","Feb 06, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","627.48","0.00","627.48","6.00","6.00","99.59","United States","-","USD","1.34","4.85","1.00","Mar 03, 2028","4.55","1.34","-","4.85","1.34","4.85","USD","Mar 03, 2025","Mar 03, 2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","627.47","0.00","627.47","9.00","9.00","70.29","United Kingdom","-","USD","10.66","6.37","1.00","Apr 06, 2041","3.20","10.71","-","6.37","10.71","6.37","USD","Apr 06, 2021","Apr 06, 2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","627.20","0.00","627.20","6.00","6.00","101.09","United States","-","USD","5.48","6.19","1.00","Sep 15, 2033","6.39","5.53","-","6.19","5.37","6.19","USD","Sep 15, 2023","Sep 15, 2023"
"FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","626.75","0.00","626.75","7.00","7.00","88.92","United States","-","USD","3.53","5.44","1.00","Aug 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Aug 01, 2021","Aug 01, 2021"
"FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","626.75","0.00","626.75","8.00","8.00","77.74","United States","-","USD","7.43","5.78","1.00","Nov 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Oct 01, 2020","Oct 01, 2020"
"G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","626.75","0.00","626.75","7.00","7.00","86.46","United States","-","USD","5.97","6.46","1.00","Jul 20, 2049","4.00","5.59","-","6.46","5.59","6.46","USD","Jul 01, 2019","Jul 01, 2019"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","626.65","0.00","626.65","168.00","168.00","3.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","626.65","0.00","626.65","10.00","10.00","64.36","United States","-","USD","12.65","6.40","1.00","Jul 30, 2046","3.20","12.82","-","6.40","12.82","6.40","USD","Jul 29, 2016","Jul 29, 2016"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","626.63","0.00","626.63","6.00","6.00","100.88","United States","-","USD","1.82","5.41","1.00","Sep 19, 2028","5.90","1.82","-","5.41","1.82","5.41","USD","Sep 19, 2023","Sep 19, 2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","626.63","0.00","626.63","6.00","6.00","97.86","United States","-","USD","3.09","5.59","1.00","Mar 15, 2030","4.90","3.11","-","5.59","3.11","5.59","USD","Mar 10, 2025","Mar 10, 2025"
"LOB","LIVE OAK BANCSHARES","Financials","Equity","626.45","0.00","626.45","18.00","18.00","34.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","626.32","0.00","626.32","7.00","7.00","92.48","United States","-","USD","6.75","6.52","1.00","Oct 15, 2035","5.41","6.76","-","6.52","6.76","6.52","USD","Oct 08, 2025","Oct 08, 2025"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","626.32","0.00","626.32","6.00","6.00","97.77","United Kingdom","-","USD","5.27","6.06","1.00","May 15, 2033","5.65","5.31","-","6.06","5.31","6.06","USD","May 03, 2023","May 03, 2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","626.21","0.00","626.21","6.00","6.00","97.88","United Kingdom","-","USD","1.44","5.43","1.00","May 01, 2028","4.00","1.47","-","5.43","1.47","5.43","USD","Nov 04, 2019","Nov 04, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","626.21","0.00","626.21","6.00","6.00","100.00","Germany","-","USD","1.22","5.12","1.00","Jan 19, 2028","5.13","1.22","-","5.12","1.22","5.12","USD","Jan 19, 2023","Jan 19, 2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","626.21","0.00","626.21","6.00","6.00","99.19","Sweden","-","USD","2.80","5.28","1.00","Nov 20, 2029","5.00","2.80","-","5.28","2.80","5.28","USD","Nov 20, 2024","Nov 20, 2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","626.21","0.00","626.21","6.00","6.00","99.01","United States","-","USD","2.16","5.05","1.00","Feb 08, 2029","4.60","2.17","-","5.05","2.17","5.05","USD","Feb 08, 2024","Feb 08, 2024"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","626.03","0.00","626.03","7.00","7.00","93.78","United States","-","USD","7.20","6.46","1.00","Aug 15, 2036","5.60","7.25","-","6.46","7.25","6.46","USD","Jun 10, 2026","Jun 10, 2026"
"GRDN","GUARDIAN PHARMACY SERVICES CLASS A","Health Care","Equity","626.02","0.00","626.02","15.00","15.00","40.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","625.96","0.00","625.96","7.00","7.00","95.83","United States","-","USD","4.31","5.81","1.00","Oct 23, 2031","4.85","4.30","-","5.81","4.30","5.81","USD","Oct 23, 2024","Oct 23, 2024"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","625.83","0.00","625.83","8.00","8.00","78.93","United States","-","USD","11.63","6.69","1.00","May 01, 2048","4.83","11.83","-","6.69","11.83","6.69","USD","Apr 30, 2018","Apr 30, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","625.78","0.00","625.78","6.00","6.00","99.28","United States","-","USD","1.49","4.92","1.00","May 15, 2028","4.45","1.50","-","4.92","1.50","4.92","USD","May 25, 2023","May 25, 2023"
"FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","625.76","0.00","625.76","7.00","7.00","92.12","United States","-","USD","6.08","5.93","1.00","Feb 01, 2049","4.50","5.51","-","5.93","5.51","5.93","USD","Feb 01, 2019","Feb 01, 2019"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","625.74","0.00","625.74","632.00","632.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","625.74","0.00","625.74","19.00","19.00","32.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","625.73","0.00","625.73","52.00","52.00","11.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","625.45","0.00","625.45","6.00","6.00","99.01","United States","-","USD","6.30","6.40","1.00","Apr 15, 2035","6.25","6.33","-","6.40","6.33","6.40","USD","May 07, 2025","May 07, 2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","625.36","0.00","625.36","7.00","7.00","88.09","United States","-","USD","3.94","5.62","1.00","Jan 15, 2031","2.45","3.93","-","5.62","3.93","5.62","USD","May 22, 2020","May 22, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","625.16","0.00","625.16","7.00","7.00","95.37","United States","-","USD","5.34","5.67","1.00","Mar 03, 2033","4.80","5.39","-","5.67","5.39","5.67","USD","Mar 03, 2023","Mar 03, 2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","625.16","0.00","625.16","6.00","6.00","99.53","United States","-","USD","5.85","6.13","1.00","Mar 15, 2034","6.05","5.89","-","6.13","5.89","6.13","USD","Sep 08, 2023","Sep 08, 2023"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","624.93","0.00","624.93","7.00","7.00","91.80","Chile","-","USD","3.16","5.83","1.00","Mar 06, 2030","3.15","3.15","-","5.83","3.15","5.83","USD","Mar 06, 2020","Mar 06, 2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","624.93","0.00","624.93","6.00","6.00","98.60","United States","-","USD","2.65","5.48","1.00","Sep 01, 2029","4.95","2.65","-","5.48","2.65","5.48","USD","Aug 21, 2024","Aug 21, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","624.87","0.00","624.87","7.00","7.00","92.80","United States","-","USD","6.51","6.12","1.00","Jan 15, 2035","5.00","6.53","-","6.12","6.53","6.12","USD","Sep 09, 2024","Sep 09, 2024"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","624.83","0.00","624.83","7.00","7.00","83.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","624.77","0.00","624.77","7.00","7.00","92.12","United States","-","USD","6.08","5.93","1.00","Aug 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Jul 01, 2018","Jul 01, 2018"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","624.77","0.00","624.77","7.00","7.00","88.86","United States","-","USD","3.77","5.16","1.00","Dec 01, 2036","2.00","3.58","-","5.16","3.58","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","624.77","0.00","624.77","7.00","7.00","86.74","United States","-","USD","7.45","5.96","1.00","Sep 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","624.59","0.00","624.59","9.00","9.00","67.19","Mexico","-","USD","11.66","7.78","1.00","Jan 15, 2051","4.75","11.79","-","7.78","11.79","7.78","USD","Sep 15, 2020","Sep 15, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","624.57","0.00","624.57","7.00","7.00","92.85","United States","-","USD","6.65","5.95","1.00","Apr 30, 2035","4.88","6.68","-","5.95","6.68","5.95","USD","Apr 30, 2025","Apr 30, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","624.51","0.00","624.51","7.00","7.00","87.55","United States","-","USD","4.27","5.61","1.00","Jun 15, 2031","2.55","4.27","-","5.61","4.27","5.61","USD","Jun 10, 2021","Jun 10, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","624.51","0.00","624.51","6.00","6.00","98.93","United States","-","USD","2.69","5.34","1.00","Sep 14, 2029","4.94","2.69","-","5.34","2.69","5.34","USD","Sep 14, 2026","Sep 14, 2026"
"8876","RELO GROUP INC","Real Estate","Equity","624.47","0.00","624.47","42.00","42.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","624.47","0.00","624.47","46.00","46.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9678","KANAMOTO LTD","Industrials","Equity","624.47","0.00","624.47","18.00","18.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"17","NEW WORLD DEVELOPMENT COMPANY","Real Estate","Equity","624.47","0.00","624.47","880.00","880.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","624.28","0.00","624.28","7.00","7.00","90.88","United States","-","USD","6.15","8.02","1.00","Jun 28, 2055","6.88","6.25","-","8.40","6.20","8.40","USD","Jun 27, 2025","Jun 27, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","624.28","0.00","624.28","7.00","7.00","86.02","United States","-","USD","4.81","5.74","1.00","Feb 01, 2032","2.65","4.80","-","5.74","4.80","5.74","USD","Jan 11, 2022","Jan 11, 2022"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","624.28","0.00","624.28","11.00","11.00","56.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMBQ","AMBIQ MICRO","Information Technology","Equity","624.28","0.00","624.28","10.00","10.00","61.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","624.18","0.00","624.18","7.00","7.00","86.61","Belgium","-","USD","8.44","6.00","1.00","Apr 15, 2038","4.38","8.50","-","6.00","8.50","6.00","USD","Apr 04, 2018","Apr 04, 2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","624.18","0.00","624.18","6.00","6.00","110.42","United States","-","USD","8.51","6.21","1.00","Jan 15, 2040","7.38","8.53","-","6.21","8.53","6.21","USD","Dec 14, 2009","Dec 14, 2009"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","624.18","0.00","624.18","7.00","7.00","86.09","United States","-","USD","12.67","6.57","1.00","Mar 15, 2053","5.45","12.89","-","6.57","12.89","6.57","USD","Mar 09, 2023","Mar 09, 2023"
"SAM","BOSTON BEER CLASS A","Consumer Staples","Equity","624.14","0.00","624.14","4.00","4.00","168.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","624.08","0.00","624.08","6.00","6.00","98.58","United States","-","USD","1.78","5.28","1.00","Sep 15, 2028","4.50","1.83","-","5.28","1.83","5.28","USD","Sep 10, 2018","Sep 10, 2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","623.99","0.00","623.99","7.00","7.00","94.67","United States","-","USD","5.95","5.90","1.00","Feb 14, 2034","5.00","5.98","-","5.90","5.98","5.90","USD","Feb 14, 2024","Feb 14, 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","623.99","0.00","623.99","6.00","6.00","97.35","United States","-","USD","5.91","6.06","1.00","Mar 11, 2034","5.61","5.95","-","6.06","5.95","6.06","USD","Mar 11, 2024","Mar 11, 2024"
"2206","SANYANG INDUSTRY","Consumer Discretionary","Equity","623.92","0.00","623.92","315.00","315.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"2050","SAVOLA GROUP","Consumer Staples","Equity","623.92","0.00","623.92","95.00","95.00","6.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"NN","NEXTNAV","Information Technology","Equity","623.85","0.00","623.85","49.00","49.00","12.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","623.77","0.00","623.77","8.00","8.00","82.72","United States","-","USD","6.45","6.02","1.00","Nov 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","623.77","0.00","623.77","7.00","7.00","90.99","United States","-","USD","3.13","5.61","1.00","Jul 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","623.77","0.00","623.77","8.00","8.00","78.53","United States","-","USD","6.91","6.00","1.00","May 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","623.66","0.00","623.66","7.00","7.00","95.77","United States","-","USD","1.93","5.19","1.00","Oct 30, 2028","3.00","1.94","-","5.19","1.94","5.19","USD","Oct 31, 2016","Oct 31, 2016"
"NOV","NOV INC","Energy","Fixed Income","623.66","0.00","623.66","7.00","7.00","94.32","United States","-","USD","2.88","5.59","1.00","Dec 01, 2029","3.60","2.88","-","5.59","2.88","5.59","USD","Nov 14, 2019","Nov 14, 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","623.41","0.00","623.41","7.00","7.00","89.86","Germany","-","USD","4.83","5.89","1.00","Apr 01, 2032","3.70","4.84","-","5.89","4.84","5.89","USD","Apr 01, 2022","Apr 01, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","623.41","0.00","623.41","7.00","7.00","93.77","United States","-","USD","5.22","6.16","1.00","Jan 15, 2033","4.95","5.21","-","6.16","5.21","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","623.41","0.00","623.41","67.00","67.00","9.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","623.36","0.00","623.36","9.00","9.00","67.07","United States","-","USD","12.38","6.74","1.00","Nov 01, 2048","3.85","12.56","-","6.74","12.56","6.74","USD","Oct 31, 2018","Oct 31, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","623.36","0.00","623.36","8.00","8.00","73.49","United States","-","USD","12.48","6.40","1.00","Dec 15, 2048","4.15","12.69","-","6.40","12.69","6.40","USD","Aug 02, 2018","Aug 02, 2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","623.36","0.00","623.36","11.00","11.00","56.98","United States","-","USD","14.30","6.22","1.00","Oct 15, 2050","2.75","14.50","-","6.22","14.50","6.22","USD","Apr 29, 2020","Apr 29, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","623.36","0.00","623.36","7.00","7.00","84.24","United States","-","USD","10.17","6.76","1.00","Feb 01, 2043","5.15","10.25","-","6.76","10.25","6.76","USD","Jan 22, 2013","Jan 22, 2013"
"CEG","EXELON CORPORATION","Electric","Fixed Income","623.36","0.00","623.36","7.00","7.00","93.70","United States","-","USD","9.64","6.41","1.00","Oct 01, 2041","5.75","9.74","-","6.41","9.74","6.41","USD","Sep 30, 2010","Sep 30, 2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","623.36","0.00","623.36","9.00","9.00","68.72","United States","-","USD","12.48","6.57","1.00","Sep 15, 2047","3.80","12.67","-","6.57","12.67","6.57","USD","Sep 13, 2017","Sep 13, 2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","623.23","0.00","623.23","6.00","6.00","99.05","United States","-","USD","1.77","5.33","1.00","Sep 01, 2028","4.80","1.78","-","5.33","1.78","5.33","USD","Apr 26, 2023","Apr 26, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","623.23","0.00","623.23","6.00","6.00","97.99","United States","-","USD","3.07","5.50","1.00","Mar 15, 2030","4.85","3.11","-","5.50","3.11","5.50","USD","Jan 13, 2023","Jan 13, 2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","623.23","0.00","623.23","6.00","6.00","106.42","United States","-","USD","2.68","5.66","1.00","Nov 15, 2029","7.95","2.67","-","5.66","2.67","5.66","USD","Nov 15, 2019","Mar 30, 2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","623.12","0.00","623.12","7.00","7.00","92.90","United States","-","USD","6.40","5.88","1.00","Sep 09, 2034","4.75","6.42","-","5.88","6.42","5.88","USD","Sep 09, 2024","Sep 09, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","623.12","0.00","623.12","7.00","7.00","93.46","Japan","-","USD","7.33","6.02","1.00","Jun 23, 2036","5.13","7.35","-","6.02","7.35","6.02","USD","Jun 23, 2026","Jun 23, 2026"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","623.01","0.00","623.01","153.00","153.00","4.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","622.95","0.00","622.95","6.00","6.00","104.96","United States","-","USD","7.73","6.29","1.00","Apr 15, 2038","6.90","7.73","-","6.29","7.73","6.29","USD","Mar 27, 2008","Mar 27, 2008"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","622.95","0.00","622.95","7.00","7.00","93.83","United States","-","USD","12.12","6.69","1.00","Dec 01, 2053","6.20","12.34","-","6.69","12.34","6.69","USD","Dec 05, 2023","May 08, 2024"
"SPB","SUPERIOR PLUS","Utilities","Equity","622.59","0.00","622.59","127.00","127.00","4.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","622.59","0.00","622.59","34.00","34.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","622.59","0.00","622.59","429.00","429.00","1.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","622.54","0.00","622.54","7.00","7.00","93.09","United States","-","USD","12.60","6.55","1.00","Mar 15, 2054","6.00","12.83","-","6.55","12.83","6.55","USD","Sep 13, 2023","Sep 13, 2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","622.54","0.00","622.54","10.00","10.00","61.38","United States","-","USD","13.44","6.67","1.00","Mar 30, 2051","3.45","13.62","-","6.67","13.62","6.67","USD","Mar 22, 2021","Mar 22, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","622.53","0.00","622.53","5.00","5.00","113.52","United States","-","USD","4.38","5.81","1.00","Mar 15, 2032","8.75","4.37","-","5.81","4.37","5.81","USD","Mar 15, 2003","Jun 03, 2003"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","622.40","0.00","622.40","23.00","23.00","27.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","622.38","0.00","622.38","6.00","6.00","98.98","United States","-","USD","1.54","5.28","1.00","May 28, 2028","4.63","1.53","-","5.28","1.53","5.28","USD","May 28, 2025","May 28, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","622.24","0.00","622.24","6.00","6.00","97.36","United States","-","USD","5.28","5.70","1.00","Mar 01, 2033","5.20","5.33","-","5.70","5.33","5.70","USD","Feb 23, 2023","Feb 23, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","622.13","0.00","622.13","9.00","9.00","70.21","United States","-","USD","11.99","6.45","1.00","May 15, 2046","3.75","12.15","-","6.45","12.15","6.45","USD","May 11, 2016","May 11, 2016"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","622.10","0.00","622.10","778.00","778.00","0.80","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","622.10","0.00","622.10","28.00","28.00","22.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","622.10","0.00","622.10","8,887.00","8,887.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","621.95","0.00","621.95","6.00","6.00","97.80","Denmark","-","USD","2.48","5.38","1.00","Jun 20, 2029","4.50","2.47","-","5.38","2.47","5.38","USD","Jun 20, 2019","Jun 20, 2019"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","621.95","0.00","621.95","6.00","6.00","98.15","United States","-","USD","2.68","5.64","1.00","Sep 09, 2029","4.95","2.67","-","5.64","2.67","5.64","USD","Sep 09, 2024","Sep 09, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","621.95","0.00","621.95","7.00","7.00","94.80","United States","-","USD","1.59","5.02","1.00","Jun 01, 2028","1.70","1.58","-","5.02","1.58","5.02","USD","Jun 01, 2021","Jun 01, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","621.95","0.00","621.95","6.00","6.00","96.23","United States","-","USD","4.06","5.73","1.00","Jun 15, 2031","4.80","4.06","-","5.73","4.06","5.73","USD","Jun 03, 2026","Jun 03, 2026"
"FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","621.79","0.00","621.79","7.00","7.00","84.36","United States","-","USD","6.02","5.86","1.00","Nov 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Nov 01, 2016","Nov 01, 2016"
"LIN","LINDE INC","Basic Industry","Fixed Income","621.72","0.00","621.72","8.00","8.00","73.40","United States","-","USD","10.98","6.18","1.00","Nov 07, 2042","3.55","11.08","-","6.18","11.08","6.18","USD","Nov 07, 2012","Nov 07, 2012"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","621.66","0.00","621.66","7.00","7.00","90.84","United States","-","USD","7.20","6.26","1.00","Feb 15, 2036","4.95","7.21","-","6.26","7.21","6.26","USD","Nov 03, 2025","Nov 03, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","621.53","0.00","621.53","6.00","6.00","95.97","United States","-","USD","3.95","6.01","1.00","May 15, 2031","5.00","3.95","-","6.01","3.95","6.01","USD","Apr 28, 2026","Apr 28, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","621.37","0.00","621.37","7.00","7.00","84.66","United States","-","USD","4.81","5.66","1.00","Jan 15, 2032","2.25","4.81","-","5.66","4.81","5.66","USD","Aug 18, 2021","Aug 18, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","621.31","0.00","621.31","7.00","7.00","94.47","United States","-","USD","8.49","6.71","1.00","Mar 15, 2039","6.05","8.48","-","6.71","8.48","6.71","USD","Mar 20, 2009","Mar 20, 2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","621.31","0.00","621.31","7.00","7.00","86.98","United States","-","USD","13.71","6.53","1.00","May 22, 2064","5.60","13.94","-","6.53","13.94","6.53","USD","May 22, 2024","May 22, 2024"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","621.19","0.00","621.19","302.00","302.00","2.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","621.19","0.00","621.19","706.00","706.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","621.10","0.00","621.10","7.00","7.00","90.88","United States","-","USD","3.24","5.59","1.00","Apr 15, 2030","2.70","3.24","-","5.59","3.24","5.59","USD","Apr 15, 2020","Apr 15, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","620.90","0.00","620.90","10.00","10.00","61.81","United States","-","USD","13.52","6.56","1.00","Mar 12, 2050","3.35","13.71","-","6.56","13.71","6.56","USD","Mar 12, 2020","Mar 12, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","620.79","0.00","620.79","6.00","6.00","96.57","United States","-","USD","6.04","5.82","1.00","Apr 05, 2034","5.25","6.09","-","5.82","6.09","5.82","USD","Apr 05, 2024","Apr 05, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","620.79","0.00","620.79","6.00","6.00","98.01","United States","-","USD","6.39","6.45","1.00","May 15, 2035","6.15","6.42","-","6.45","6.42","6.45","USD","May 15, 2025","May 15, 2025"
"FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","620.79","0.00","620.79","7.00","7.00","88.55","United States","-","USD","3.93","5.05","1.00","Apr 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","620.79","0.00","620.79","7.00","7.00","90.42","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","620.72","0.00","620.72","1.00","1.00","538.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","620.72","0.00","620.72","25.00","25.00","24.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","620.68","0.00","620.68","6.00","6.00","98.09","Canada","-","USD","2.39","5.59","1.00","May 29, 2029","4.80","2.40","-","5.59","2.40","5.59","USD","May 29, 2026","May 29, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","620.68","0.00","620.68","6.00","6.00","98.81","United States","-","USD","1.49","5.08","1.00","May 15, 2028","4.30","1.50","-","5.08","1.50","5.08","USD","Nov 15, 2023","Jan 22, 2024"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","620.50","0.00","620.50","6.00","6.00","99.97","Chile","-","USD","5.70","6.38","1.00","Apr 17, 2034","6.38","5.73","-","6.38","5.73","6.38","USD","Apr 17, 2024","Apr 17, 2024"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","620.49","0.00","620.49","7.00","7.00","84.67","Ireland","-","USD","10.82","6.56","1.00","May 18, 2045","5.13","10.98","-","6.56","10.98","6.56","USD","May 18, 2015","May 18, 2015"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","620.25","0.00","620.25","7.00","7.00","88.75","United States","-","USD","3.42","5.54","1.00","Jun 04, 2030","2.10","3.41","-","5.54","3.41","5.54","USD","Jun 04, 2020","Jun 04, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","620.20","0.00","620.20","6.00","6.00","96.53","United States","-","USD","5.37","5.90","1.00","Apr 01, 2033","5.25","5.39","-","5.90","5.39","5.90","USD","Mar 23, 2026","Mar 23, 2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","620.07","0.00","620.07","7.00","7.00","84.21","United States","-","USD","11.04","6.40","1.00","Oct 15, 2045","4.95","11.21","-","6.40","11.21","6.40","USD","Oct 15, 2019","Nov 22, 2019"
"WPC","WP CAREY INC","Reits","Fixed Income","619.83","0.00","619.83","6.00","6.00","96.44","United States","-","USD","3.36","5.71","1.00","Jul 15, 2030","4.65","3.37","-","5.71","3.37","5.71","USD","Jul 10, 2025","Jul 10, 2025"
"G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","619.80","0.00","619.80","7.00","7.00","86.96","United States","-","USD","6.86","6.04","1.00","Mar 20, 2054","4.00","6.51","-","6.04","6.51","6.04","USD","Mar 01, 2024","Mar 01, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","619.66","0.00","619.66","7.00","7.00","90.58","United States","-","USD","10.28","6.63","1.00","Sep 30, 2043","5.70","10.41","-","6.63","10.41","6.63","USD","Sep 26, 2013","Sep 26, 2013"
"INFQ","INFLEQTION INC","Information Technology","Equity","619.66","0.00","619.66","53.00","53.00","11.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","619.62","0.00","619.62","6.00","6.00","103.13","United States","-","USD","5.42","6.00","1.00","Nov 01, 2033","6.55","5.47","-","5.98","5.32","5.98","USD","Oct 25, 2023","Oct 25, 2023"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","619.40","0.00","619.40","7.00","7.00","94.88","Chile","-","USD","3.62","5.97","1.00","Nov 20, 2030","4.55","3.62","-","5.97","3.62","5.97","USD","Jan 15, 2026","Jan 15, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","619.40","0.00","619.40","6.00","6.00","98.43","United States","-","USD","3.16","5.63","1.00","May 15, 2030","5.15","3.18","-","5.63","3.18","5.63","USD","May 15, 2025","May 15, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","619.40","0.00","619.40","6.00","6.00","95.89","United States","-","USD","1.39","5.10","1.00","Mar 15, 2028","2.10","1.39","-","5.10","1.39","5.10","USD","Sep 15, 2023","Jan 23, 2024"
"GENTING","GENTING","Consumer Discretionary","Equity","619.37","0.00","619.37","1,408.00","1,408.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","619.37","0.00","619.37","72.00","72.00","8.66","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","619.33","0.00","619.33","7.00","7.00","95.15","United States","-","USD","6.10","6.30","1.00","Jul 15, 2034","5.50","6.11","-","6.30","6.11","6.30","USD","Jun 26, 2024","Jun 26, 2024"
"T","AT&T INC","Communications","Fixed Income","619.25","0.00","619.25","7.00","7.00","94.81","United States","-","USD","9.04","6.58","1.00","Aug 15, 2040","6.00","9.09","-","6.58","9.09","6.58","USD","Feb 15, 2016","Mar 17, 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","619.04","0.00","619.04","7.00","7.00","94.17","United States","-","USD","6.32","5.73","1.00","Aug 15, 2034","4.80","6.36","-","5.73","6.36","5.73","USD","Jan 29, 2024","Jan 29, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","618.98","0.00","618.98","6.00","6.00","98.68","United States","-","USD","2.14","5.21","1.00","Feb 01, 2029","4.60","2.15","-","5.21","2.15","5.21","USD","Jan 31, 2024","Jan 31, 2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","618.84","0.00","618.84","10.00","10.00","61.33","United States","-","USD","13.20","6.65","1.00","Apr 15, 2050","3.38","13.35","-","6.65","13.35","6.65","USD","Apr 16, 2020","Apr 16, 2020"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","618.84","0.00","618.84","0.00","0.00","1,590.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"7846","PILOT","Industrials","Equity","618.84","0.00","618.84","46.00","46.00","13.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"GILT","GILAT SATELLITE NETWORKS","Information Technology","Equity","618.84","0.00","618.84","68.00","68.00","9.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","618.84","0.00","618.84","2,063.00","2,063.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","618.75","0.00","618.75","7.00","7.00","92.20","United States","-","USD","7.01","6.37","1.00","Jan 28, 2041","5.61","6.97","-","6.75","6.97","6.75","USD","Jan 28, 2026","Jan 28, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","618.75","0.00","618.75","7.00","7.00","92.27","United States","-","USD","6.67","6.04","1.00","Mar 01, 2035","4.85","6.69","-","6.04","6.69","6.04","USD","Sep 16, 2024","Sep 16, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","618.55","0.00","618.55","7.00","7.00","91.05","United States","-","USD","3.04","5.54","1.00","Jan 10, 2030","2.50","3.04","-","5.54","3.04","5.54","USD","Sep 10, 2019","Sep 10, 2019"
"1210","GREAT WALL ENTERPRISE","Consumer Staples","Equity","618.46","0.00","618.46","384.00","384.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","618.46","0.00","618.46","6.00","6.00","96.89","Hong Kong","-","USD","5.41","5.53","1.00","Apr 04, 2033","4.95","5.46","-","5.53","5.46","5.53","USD","Apr 04, 2023","Apr 04, 2023"
"CTBI","COMMUNITY TRUST BANCORP","Financials","Equity","618.35","0.00","618.35","8.00","8.00","74.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","618.17","0.00","618.17","7.00","7.00","94.75","United States","-","USD","6.69","5.88","1.00","Jun 01, 2035","5.10","6.72","-","5.88","6.72","5.88","USD","Mar 05, 2025","Mar 05, 2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","618.12","0.00","618.12","6.00","6.00","97.90","United States","-","USD","2.37","5.81","1.00","Jun 01, 2029","4.95","2.40","-","5.81","2.40","5.81","USD","May 28, 2019","May 28, 2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","618.12","0.00","618.12","6.00","6.00","95.30","United States","-","USD","3.57","5.54","1.00","Sep 16, 2030","4.20","3.56","-","5.54","3.56","5.54","USD","Sep 16, 2025","Sep 16, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","618.12","0.00","618.12","7.00","7.00","85.44","Japan","-","USD","4.18","5.80","1.00","Apr 03, 2031","2.06","4.17","-","5.80","4.17","5.80","USD","Mar 03, 2021","Mar 03, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","617.87","0.00","617.87","7.00","7.00","92.16","Thailand","-","USD","6.96","6.22","1.00","Nov 26, 2035","5.08","6.98","-","6.22","6.98","6.22","USD","Nov 26, 2025","Nov 26, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","617.87","0.00","617.87","6.00","6.00","100.28","United States","-","USD","4.97","7.36","1.00","Mar 01, 2053","6.75","5.08","-","6.69","5.10","6.69","USD","Feb 27, 2023","Feb 27, 2023"
"FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","617.81","0.00","617.81","7.00","7.00","95.02","United States","-","USD","6.64","5.63","1.00","Jun 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","617.81","0.00","617.81","8.00","8.00","81.31","United States","-","USD","7.32","6.04","1.00","Dec 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Nov 01, 2020","Nov 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","617.70","0.00","617.70","7.00","7.00","86.21","United States","-","USD","4.07","5.61","1.00","Feb 15, 2031","2.00","4.05","-","5.61","4.05","5.61","USD","Aug 05, 2020","Aug 05, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","617.61","0.00","617.61","7.00","7.00","84.98","Switzerland","-","USD","13.28","6.25","1.00","Mar 12, 2054","5.10","13.53","-","6.25","13.53","6.25","USD","Mar 12, 2024","Mar 12, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","617.58","0.00","617.58","7.00","7.00","85.25","United States","-","USD","4.79","5.68","1.00","Jan 11, 2032","2.40","4.78","-","5.68","4.78","5.68","USD","Jan 11, 2022","Jan 11, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","617.58","0.00","617.58","6.00","6.00","96.93","United States","-","USD","5.55","5.75","1.00","Aug 01, 2033","5.20","5.59","-","5.75","5.59","5.75","USD","Aug 07, 2023","Aug 07, 2023"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","617.55","0.00","617.55","13.00","13.00","49.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","617.27","0.00","617.27","6.00","6.00","95.69","United States","-","USD","3.15","5.58","1.00","Apr 01, 2030","4.20","3.18","-","5.58","3.18","5.58","USD","Mar 27, 2020","Mar 27, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","617.20","0.00","617.20","9.00","9.00","68.38","United States","-","USD","14.59","6.47","1.00","Nov 01, 2066","4.25","14.82","-","6.47","14.82","6.47","USD","Oct 18, 2016","Oct 18, 2016"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","617.20","0.00","617.20","8.00","8.00","78.80","Chile","-","USD","11.04","7.46","1.00","Apr 30, 2049","5.50","11.20","-","7.46","11.20","7.46","USD","Apr 30, 2019","Apr 30, 2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","617.20","0.00","617.20","7.00","7.00","90.32","United States","-","USD","12.17","6.78","1.00","May 16, 2054","6.00","12.38","-","6.78","12.38","6.78","USD","May 16, 2024","May 16, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","617.00","0.00","617.00","6.00","6.00","96.39","United States","-","USD","6.65","6.17","1.00","Jun 15, 2035","5.63","6.63","-","6.17","6.63","6.17","USD","Jun 09, 2005","Jun 09, 2005"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","617.00","0.00","617.00","7.00","7.00","87.49","United Kingdom","-","USD","4.64","6.42","1.00","Jan 12, 2033","3.60","4.61","-","6.42","4.61","6.42","USD","Jan 12, 2022","Jan 12, 2022"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","616.97","0.00","616.97","86.00","86.00","7.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CMI","CUMMINS ENGINE COMPANY INC","Capital Goods","Fixed Income","616.85","0.00","616.85","6.00","6.00","102.77","United States","-","USD","1.32","5.04","1.00","Mar 01, 2028","7.13","1.32","-","5.04","1.32","5.04","USD","Mar 01, 1998","Mar 03, 1998"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","616.85","0.00","616.85","6.00","6.00","97.05","United States","-","USD","2.25","5.43","1.00","Mar 15, 2029","4.13","2.28","-","5.43","2.28","5.43","USD","Mar 06, 2019","Mar 06, 2019"
"FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","616.82","0.00","616.82","7.00","7.00","84.36","United States","-","USD","5.96","5.87","1.00","Dec 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Dec 01, 2016","Dec 01, 2016"
"G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","616.82","0.00","616.82","7.00","7.00","85.51","United States","-","USD","6.81","5.87","1.00","Jan 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Feb 01, 2016","Feb 01, 2016"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","616.79","0.00","616.79","9.00","9.00","65.29","Italy","-","USD","10.85","6.59","1.00","Jul 12, 2041","2.88","10.88","-","6.59","10.88","6.59","USD","Jan 12, 2021","Jul 12, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","616.79","0.00","616.79","8.00","8.00","74.45","United States","-","USD","12.08","6.72","1.00","Mar 15, 2048","4.45","12.28","-","6.72","12.28","6.72","USD","Mar 19, 2018","Mar 19, 2018"
"TFG","THE FOSCHINI GROUP","Consumer Discretionary","Equity","616.64","0.00","616.64","209.00","209.00","2.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","616.64","0.00","616.64","725.00","725.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","616.64","0.00","616.64","61.00","61.00","10.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","616.64","0.00","616.64","1,762.00","1,762.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","616.64","0.00","616.64","1,121.00","1,121.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","616.13","0.00","616.13","6.00","6.00","97.02","United States","-","USD","4.62","5.85","1.00","Mar 15, 2032","5.20","4.64","-","5.85","4.64","5.85","USD","Feb 25, 2025","Feb 25, 2025"
"NXPI","NXP BV","Other","Fixed Income","616.13","0.00","616.13","7.00","7.00","93.66","Netherlands","-","USD","6.85","6.19","1.00","Aug 19, 2035","5.25","6.87","-","6.19","6.87","6.19","USD","Aug 19, 2025","Aug 19, 2025"
"JBL","JABIL INC","Other","Fixed Income","616.00","0.00","616.00","7.00","7.00","89.11","United States","-","USD","3.89","5.92","1.00","Jan 15, 2031","3.00","3.88","-","5.92","3.88","5.92","USD","Jul 13, 2020","Jul 13, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","615.97","0.00","615.97","10.00","10.00","64.66","United States","-","USD","11.85","7.33","1.00","Aug 15, 2047","4.00","11.99","-","7.33","11.99","7.33","USD","Aug 07, 2017","Aug 07, 2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","615.83","0.00","615.83","6.00","6.00","95.04","United States","-","USD","5.90","5.90","1.00","Jan 08, 2034","5.05","5.88","-","5.90","5.88","5.90","USD","Jan 08, 2024","Jan 08, 2024"
"FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","615.83","0.00","615.83","7.00","7.00","89.89","United States","-","USD","6.04","5.82","1.00","Aug 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","615.83","0.00","615.83","7.00","7.00","89.91","United States","-","USD","5.89","5.86","1.00","Mar 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"6282","ACBEL POLYTECH","Industrials","Equity","615.73","0.00","615.73","446.00","446.00","1.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"300014","EVE ENERGY A","Industrials","Equity","615.73","0.00","615.73","83.00","83.00","7.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","615.57","0.00","615.57","6.00","6.00","99.23","Australia","-","USD","2.96","5.16","1.00","Jan 14, 2030","4.90","2.95","-","5.16","2.95","5.16","USD","Jan 14, 2025","Jan 14, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","615.54","0.00","615.54","6.00","6.00","94.75","South Africa","-","USD","7.15","6.61","1.00","Jul 13, 2036","5.87","7.16","-","6.61","7.16","6.61","USD","Jul 13, 2026","Jul 13, 2026"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","615.46","0.00","615.46","16.00","16.00","38.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","615.25","0.00","615.25","6.00","6.00","101.61","Mexico","-","USD","5.64","6.12","1.00","Jan 15, 2034","6.40","5.68","-","6.11","5.53","6.11","USD","Nov 02, 2023","Nov 02, 2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","615.25","0.00","615.25","6.00","6.00","96.56","United States","-","USD","6.23","6.43","1.00","Oct 01, 2034","5.88","6.25","-","6.43","6.25","6.43","USD","Aug 16, 2024","Aug 16, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","615.15","0.00","615.15","6.00","6.00","96.37","United States","-","USD","3.45","5.56","1.00","Aug 15, 2030","4.50","3.46","-","5.56","3.46","5.56","USD","Jul 31, 2025","Jul 31, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","615.14","0.00","615.14","8.00","8.00","73.49","United States","-","USD","12.23","6.52","1.00","Jun 15, 2048","4.22","12.43","-","6.52","12.43","6.52","USD","Jun 14, 2018","Jun 14, 2018"
"2142","HBM HOLDINGS LTD","Health Care","Equity","615.09","0.00","615.09","377.00","377.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","614.96","0.00","614.96","7.00","7.00","93.09","Canada","-","USD","6.09","7.27","1.00","Jan 15, 2055","6.30","6.20","-","7.46","6.17","7.46","USD","Dec 17, 2024","Dec 17, 2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","614.96","0.00","614.96","8.00","8.00","79.77","Mexico","-","USD","5.42","5.97","1.00","Sep 01, 2032","1.85","5.40","-","5.97","5.40","5.97","USD","Sep 01, 2020","Sep 01, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","614.96","0.00","614.96","7.00","7.00","92.39","United States","-","USD","7.14","6.03","1.00","Jan 15, 2036","4.95","7.16","-","6.03","7.16","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","614.89","0.00","614.89","60.00","60.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","614.83","0.00","614.83","7.00","7.00","89.91","United States","-","USD","5.87","5.86","1.00","Apr 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Mar 01, 2017","Mar 01, 2017"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","614.82","0.00","614.82","78.00","78.00","7.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","614.73","0.00","614.73","9.00","9.00","71.81","United States","-","USD","11.71","7.03","1.00","Oct 24, 2067","4.30","12.11","-","6.85","11.91","6.85","USD","Oct 24, 2017","Oct 24, 2017"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","614.72","0.00","614.72","6.00","6.00","99.72","United States","-","USD","2.35","6.61","1.00","Jun 04, 2029","6.50","2.35","-","6.61","2.35","6.61","USD","Jun 04, 2024","Jun 04, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","614.32","0.00","614.32","8.00","8.00","73.03","United States","-","USD","12.45","6.53","1.00","Sep 01, 2048","4.20","12.65","-","6.53","12.65","6.53","USD","Aug 09, 2018","Aug 09, 2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","614.30","0.00","614.30","6.00","6.00","95.35","United States","-","USD","3.60","5.77","1.00","Oct 02, 2030","4.45","3.58","-","5.77","3.58","5.77","USD","Oct 02, 2025","Oct 02, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","614.30","0.00","614.30","6.00","6.00","100.43","United States","-","USD","1.33","5.18","1.00","Mar 15, 2028","5.50","1.36","-","5.17","1.29","5.17","USD","Mar 03, 2023","Mar 03, 2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","614.30","0.00","614.30","6.00","6.00","94.59","United States","-","USD","3.82","5.43","1.00","Jan 15, 2031","4.00","3.82","-","5.43","3.82","5.43","USD","Sep 18, 2025","Sep 18, 2025"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","614.30","0.00","614.30","6.00","6.00","99.38","Korea (South)","-","USD","1.44","5.05","1.00","Apr 21, 2028","4.63","1.44","-","5.05","1.44","5.05","USD","Apr 21, 2023","Apr 21, 2023"
"LINE","LINEAGE OP LP","Reits","Fixed Income","614.30","0.00","614.30","6.00","6.00","98.10","United States","-","USD","3.32","5.82","1.00","Jul 15, 2030","5.25","3.33","-","5.82","3.33","5.82","USD","Jan 15, 2026","Feb 24, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","614.09","0.00","614.09","6.00","6.00","98.57","Japan","-","USD","4.48","5.77","1.00","Jan 15, 2032","5.45","4.46","-","5.77","4.46","5.77","USD","Jan 15, 2025","Jan 15, 2025"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","613.91","0.00","613.91","119.00","119.00","5.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"1651","PRECISION TSUGAMI CHINA CORP LTD","Industrials","Equity","613.91","0.00","613.91","95.00","95.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","613.91","0.00","613.91","9.00","9.00","70.23","United States","-","USD","11.81","6.50","1.00","Mar 01, 2045","3.70","11.94","-","6.50","11.94","6.50","USD","Mar 02, 2015","Mar 02, 2015"
"AAPL","APPLE INC","Other","Fixed Income","613.87","0.00","613.87","6.00","6.00","97.12","United States","-","USD","3.20","5.04","1.00","May 10, 2030","4.15","3.23","-","5.04","3.23","5.04","USD","May 10, 2023","May 10, 2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","613.87","0.00","613.87","7.00","7.00","94.22","United States","-","USD","1.78","5.35","1.00","Aug 16, 2028","2.04","1.78","-","5.35","1.78","5.35","USD","Feb 16, 2022","Jun 21, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","613.87","0.00","613.87","7.00","7.00","91.94","United States","-","USD","3.33","5.73","1.00","Jun 01, 2030","3.25","3.33","-","5.73","3.33","5.73","USD","May 20, 2020","May 20, 2020"
"FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","613.84","0.00","613.84","6.00","6.00","96.29","United States","-","USD","5.17","6.19","1.00","Jul 01, 2054","5.50","5.38","-","6.19","5.38","6.19","USD","Jul 01, 2024","Jul 01, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","613.80","0.00","613.80","7.00","7.00","89.70","United States","-","USD","7.18","6.23","1.00","Jan 15, 2036","4.75","7.18","-","6.23","7.18","6.23","USD","Oct 30, 2025","Oct 30, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","613.80","0.00","613.80","6.00","6.00","96.94","United States","-","USD","5.05","5.55","1.00","Nov 21, 2032","4.95","5.10","-","5.55","5.10","5.55","USD","Nov 21, 2022","Nov 21, 2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","613.50","0.00","613.50","6.00","6.00","94.53","United States","-","USD","6.61","6.33","1.00","Jun 15, 2035","5.50","6.63","-","6.33","6.63","6.33","USD","May 12, 2025","May 12, 2025"
"SO","ALABAMA POWER CO","Electric","Fixed Income","613.50","0.00","613.50","6.00","6.00","100.80","United States","-","USD","8.04","6.03","1.00","May 15, 2038","6.13","8.05","-","6.03","8.05","6.03","USD","May 14, 2008","May 14, 2008"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","613.50","0.00","613.50","7.00","7.00","90.59","United States","-","USD","10.14","6.64","1.00","Jul 15, 2043","5.70","10.21","-","6.64","10.21","6.64","USD","Jul 26, 2013","Dec 19, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","613.50","0.00","613.50","10.00","10.00","59.43","United States","-","USD","13.67","6.54","1.00","Sep 15, 2049","3.10","13.86","-","6.54","13.86","6.54","USD","Sep 12, 2019","Nov 15, 2019"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","613.45","0.00","613.45","6.00","6.00","95.49","United States","-","USD","3.93","6.01","1.00","May 15, 2031","4.88","3.93","-","6.01","3.93","6.01","USD","Feb 26, 2026","Feb 26, 2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","613.45","0.00","613.45","6.00","6.00","98.62","United States","-","USD","1.78","5.30","1.00","Sep 15, 2028","4.55","1.82","-","5.30","1.82","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","613.22","0.00","613.22","1.00","1.00","676.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","613.21","0.00","613.21","6.00","6.00","96.61","United States","-","USD","4.52","5.65","1.00","Jan 15, 2032","4.90","4.51","-","5.65","4.51","5.65","USD","Jun 25, 2026","Sep 30, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","613.21","0.00","613.21","6.00","6.00","96.71","France","-","USD","6.01","5.92","1.00","Mar 11, 2034","5.37","6.00","-","5.92","6.00","5.92","USD","Mar 11, 2024","Mar 11, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","613.21","0.00","613.21","6.00","6.00","99.08","France","-","USD","5.80","6.10","1.00","Apr 22, 2034","5.95","5.83","-","6.10","5.83","6.10","USD","Apr 22, 2024","Apr 22, 2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","613.09","0.00","613.09","8.00","8.00","80.70","Chile","-","USD","10.84","7.31","1.00","Nov 02, 2047","5.50","11.00","-","7.31","11.00","7.31","USD","May 02, 2018","Jun 11, 2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","613.09","0.00","613.09","8.00","8.00","76.10","United States","-","USD","11.81","6.52","1.00","May 30, 2047","4.40","12.01","-","6.52","12.01","6.52","USD","May 09, 2017","May 09, 2017"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","613.02","0.00","613.02","7.00","7.00","93.06","United States","-","USD","2.78","5.58","1.00","Oct 15, 2029","3.05","2.78","-","5.58","2.78","5.58","USD","Oct 03, 2019","Oct 03, 2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","613.02","0.00","613.02","6.00","6.00","94.47","United States","-","USD","2.54","5.35","1.00","Jul 01, 2029","3.15","2.55","-","5.35","2.55","5.35","USD","Jun 17, 2019","Jun 17, 2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","613.02","0.00","613.02","6.00","6.00","100.30","United States","-","USD","3.65","5.82","1.00","Jan 15, 2031","5.90","3.68","-","5.82","3.55","5.82","USD","Dec 01, 2023","Dec 01, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","613.02","0.00","613.02","6.00","6.00","97.60","Switzerland","-","USD","1.83","4.93","1.00","Sep 17, 2028","3.63","1.85","-","4.93","1.85","4.93","USD","Sep 17, 2018","Sep 17, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","613.02","0.00","613.02","6.00","6.00","98.39","Japan","-","USD","1.88","5.15","1.00","Oct 16, 2028","4.31","1.87","-","5.15","1.87","5.15","USD","Oct 16, 2018","Oct 16, 2018"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","613.01","0.00","613.01","19.00","19.00","32.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"IMKTA","INGLES MARKETS CLASS A","Consumer Staples","Equity","613.01","0.00","613.01","7.00","7.00","85.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","612.85","0.00","612.85","8.00","8.00","79.92","United States","-","USD","6.64","5.89","1.00","Aug 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","612.85","0.00","612.85","7.00","7.00","82.58","United States","-","USD","6.49","6.03","1.00","Aug 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.85","0.00","612.85","7.00","7.00","88.75","United States","-","USD","5.90","6.13","1.00","Nov 01, 2051","4.00","5.30","-","6.13","5.30","6.13","USD","Jul 01, 2022","Jul 01, 2022"
"CMPR","CIMPRESS PLC","Industrials","Equity","612.72","0.00","612.72","8.00","8.00","73.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","612.68","0.00","612.68","9.00","9.00","68.40","United States","-","USD","12.49","6.46","1.00","Dec 01, 2047","3.70","12.68","-","6.46","12.68","6.46","USD","Nov 28, 2017","Nov 28, 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","612.68","0.00","612.68","7.00","7.00","87.12","United States","-","USD","12.38","7.00","1.00","Mar 15, 2055","5.95","12.59","-","7.00","12.59","7.00","USD","Mar 11, 2025","Mar 11, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","612.68","0.00","612.68","11.00","11.00","56.20","United States","-","USD","14.46","6.45","1.00","Sep 15, 2051","2.89","14.66","-","6.45","14.66","6.45","USD","Sep 15, 2021","Sep 15, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","612.68","0.00","612.68","9.00","9.00","65.09","China","-","USD","14.42","5.80","1.00","Jan 08, 2051","3.10","14.66","-","5.80","14.66","5.80","USD","Jan 08, 2021","Jan 08, 2021"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","612.59","0.00","612.59","6.00","6.00","95.23","New Zealand","-","USD","3.61","5.48","1.00","Oct 29, 2030","4.16","3.60","-","5.48","3.60","5.48","USD","Oct 29, 2025","Oct 29, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","612.59","0.00","612.59","6.00","6.00","98.27","United States","-","USD","1.02","5.18","1.00","Nov 01, 2027","3.50","1.01","-","5.18","1.01","5.18","USD","Oct 18, 2017","Oct 18, 2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","612.59","0.00","612.59","6.00","6.00","99.17","United States","-","USD","1.19","5.43","1.00","Jan 15, 2028","4.75","1.20","-","5.43","1.20","5.43","USD","Apr 04, 2017","Apr 04, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","612.59","0.00","612.59","6.00","6.00","102.30","United States","-","USD","3.58","5.73","1.00","Jan 15, 2031","6.35","3.66","-","5.70","3.47","5.70","USD","May 07, 2020","May 07, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","612.34","0.00","612.34","6.00","6.00","96.22","United States","-","USD","5.38","5.89","1.00","Jun 01, 2033","5.20","5.42","-","5.89","5.42","5.89","USD","May 23, 2023","May 23, 2023"
"T","AT&T INC","Communications","Fixed Income","612.27","0.00","612.27","11.00","11.00","54.59","United States","-","USD","14.31","7.02","1.00","Feb 01, 2061","3.50","14.49","-","7.02","14.49","7.02","USD","Aug 04, 2020","Aug 04, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","612.27","0.00","612.27","7.00","7.00","84.76","United States","-","USD","10.84","6.48","1.00","Apr 27, 2045","5.05","11.00","-","6.48","11.00","6.48","USD","Apr 27, 2015","Apr 27, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","612.27","0.00","612.27","7.00","7.00","88.79","United States","-","USD","9.86","6.45","1.00","Jun 01, 2042","5.30","9.96","-","6.45","9.96","6.45","USD","May 18, 2012","Aug 23, 2012"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","612.17","0.00","612.17","6.00","6.00","96.26","United States","-","USD","2.34","5.48","1.00","May 01, 2029","3.90","2.36","-","5.48","2.36","5.48","USD","May 06, 2019","May 06, 2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","612.17","0.00","612.17","6.00","6.00","97.92","United States","-","USD","1.37","5.07","1.00","Mar 15, 2028","3.55","1.38","-","5.07","1.38","5.07","USD","Aug 15, 2017","Aug 15, 2017"
"083650","BHI LTD","Industrials","Equity","612.10","0.00","612.10","14.00","14.00","42.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","612.10","0.00","612.10","20.00","20.00","30.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","612.05","0.00","612.05","6.00","6.00","95.16","United States","-","USD","5.91","5.93","1.00","Feb 08, 2034","5.11","5.95","-","5.93","5.95","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","612.05","0.00","612.05","6.00","6.00","103.90","United States","-","USD","5.24","5.64","1.00","Mar 15, 2033","6.38","5.24","-","5.64","5.24","5.64","USD","Mar 11, 2003","May 13, 2003"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","611.86","0.00","611.86","8.00","8.00","80.23","United States","-","USD","11.35","6.61","1.00","Jun 15, 2046","4.80","11.49","-","6.61","11.49","6.61","USD","Jun 13, 2016","Jun 13, 2016"
"FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","611.85","0.00","611.85","6.00","6.00","96.86","United States","-","USD","5.24","6.10","1.00","Sep 01, 2052","5.50","5.17","-","6.10","5.17","6.10","USD","Sep 01, 2022","Sep 01, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","611.74","0.00","611.74","6.00","6.00","98.29","United States","-","USD","1.22","5.05","1.00","Jan 15, 2028","3.65","1.21","-","5.05","1.21","5.05","USD","Dec 06, 2017","Dec 06, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","611.74","0.00","611.74","6.00","6.00","97.69","United States","-","USD","1.25","5.06","1.00","Jan 25, 2028","3.20","1.24","-","5.06","1.24","5.06","USD","Dec 07, 2017","Dec 07, 2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","611.47","0.00","611.47","5.00","5.00","116.26","Germany","-","USD","4.38","5.83","1.00","Jun 01, 2032","9.25","4.37","-","5.83","4.37","5.83","USD","May 29, 2002","May 29, 2002"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","611.47","0.00","611.47","6.00","6.00","100.53","United States","-","USD","6.02","7.71","1.00","Apr 01, 2045","7.50","6.24","-","7.41","5.93","7.41","USD","Mar 18, 2025","Mar 18, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","611.45","0.00","611.45","8.00","8.00","72.32","United States","-","USD","10.95","6.35","1.00","Aug 01, 2042","3.55","11.03","-","6.35","11.03","6.35","USD","Aug 10, 2012","Aug 10, 2012"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","611.45","0.00","611.45","8.00","8.00","81.40","United States","-","USD","11.92","6.67","1.00","Oct 01, 2048","5.05","12.13","-","6.67","12.13","6.67","USD","Apr 01, 2019","May 09, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","611.45","0.00","611.45","9.00","9.00","67.93","United States","-","USD","13.17","6.61","1.00","Jun 01, 2052","4.00","13.38","-","6.61","13.38","6.61","USD","Feb 07, 2022","Feb 07, 2022"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","611.32","0.00","611.32","6.00","6.00","98.73","United Kingdom","-","USD","1.40","5.43","1.00","Apr 15, 2028","4.55","1.42","-","5.43","1.42","5.43","USD","Oct 15, 2018","Oct 22, 2018"
"AREIT","AREIT INC","Real Estate","Equity","611.19","0.00","611.19","1,036.00","1,036.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"004370","NONGSHIM LTD","Consumer Staples","Equity","611.19","0.00","611.19","2.00","2.00","298.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","611.03","0.00","611.03","9.00","9.00","66.48","Canada","-","USD","12.94","6.65","1.00","Jan 25, 2050","3.80","13.13","-","6.65","13.13","6.65","USD","Jan 27, 2020","Jan 27, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","610.89","0.00","610.89","6.00","6.00","95.10","United States","-","USD","3.77","5.86","1.00","Jan 09, 2031","4.55","3.75","-","5.86","3.75","5.86","USD","Jan 09, 2026","Jan 09, 2026"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","610.89","0.00","610.89","6.00","6.00","99.16","United States","-","USD","2.34","5.60","1.00","May 15, 2029","5.25","2.35","-","5.60","2.35","5.60","USD","May 15, 2024","May 15, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","610.89","0.00","610.89","7.00","7.00","92.84","United States","-","USD","2.77","5.31","1.00","Sep 15, 2029","2.65","2.76","-","5.31","2.76","5.31","USD","Sep 10, 2019","Sep 10, 2019"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","610.89","0.00","610.89","6.00","6.00","99.05","Kuwait","-","USD","3.16","6.17","1.00","May 18, 2030","5.88","3.14","-","6.17","3.14","6.17","USD","May 18, 2020","May 18, 2020"
"FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","610.86","0.00","610.86","7.00","7.00","92.88","United States","-","USD","3.61","6.09","1.00","Jul 01, 2037","4.00","3.37","-","6.09","3.37","6.09","USD","May 01, 2024","May 01, 2024"
"G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","610.86","0.00","610.86","7.00","7.00","86.74","United States","-","USD","5.97","6.52","1.00","Jan 20, 2048","4.00","5.34","-","6.52","5.34","6.52","USD","Jan 01, 2018","Jan 01, 2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","610.59","0.00","610.59","7.00","7.00","92.98","United States","-","USD","5.25","6.24","1.00","Jan 28, 2033","4.88","5.25","-","6.24","5.25","6.24","USD","Jan 22, 2026","Jan 22, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","610.59","0.00","610.59","6.00","6.00","94.01","Canada","-","USD","7.19","6.18","1.00","May 29, 2036","5.35","7.21","-","6.18","7.21","6.18","USD","May 29, 2026","May 29, 2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","610.59","0.00","610.59","6.00","6.00","96.55","United States","-","USD","6.00","6.03","1.00","Apr 01, 2034","5.45","6.03","-","6.03","6.03","6.03","USD","Mar 27, 2024","Mar 27, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","610.47","0.00","610.47","7.00","7.00","88.29","United States","-","USD","3.45","5.69","1.00","Jun 15, 2030","2.13","3.43","-","5.69","3.43","5.69","USD","Jun 12, 2020","Jun 12, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","610.30","0.00","610.30","7.00","7.00","90.91","United States","-","USD","7.31","6.24","1.00","Mar 25, 2036","4.95","7.32","-","6.24","7.32","6.24","USD","Feb 13, 2026","Feb 13, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","610.21","0.00","610.21","10.00","10.00","58.95","United States","-","USD","13.84","6.45","1.00","Sep 15, 2049","3.00","14.03","-","6.45","14.03","6.45","USD","Sep 10, 2019","Sep 10, 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","610.04","0.00","610.04","7.00","7.00","91.16","United States","-","USD","3.19","5.77","1.00","Mar 15, 2030","2.90","3.19","-","5.77","3.19","5.77","USD","Sep 03, 2019","Sep 03, 2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","610.04","0.00","610.04","6.00","6.00","99.57","United States","-","USD","2.28","5.29","1.00","Apr 01, 2029","5.10","2.30","-","5.29","2.30","5.29","USD","Dec 13, 2023","Dec 13, 2023"
"PRG","PROG HOLDINGS INC","Financials","Equity","609.97","0.00","609.97","20.00","20.00","30.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","609.83","0.00","609.83","11.00","11.00","55.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","OHIO POWER CO","Electric","Fixed Income","609.80","0.00","609.80","8.00","8.00","71.87","United States","-","USD","12.38","6.62","1.00","Apr 01, 2048","4.15","12.57","-","6.62","12.57","6.62","USD","Mar 22, 2018","Mar 22, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","609.72","0.00","609.72","6.00","6.00","95.64","United States","-","USD","6.65","5.81","1.00","Mar 15, 2035","5.15","6.69","-","5.81","6.69","5.81","USD","Mar 24, 2025","Mar 24, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","609.62","0.00","609.62","6.00","6.00","96.98","United States","-","USD","2.10","6.29","1.00","Jan 15, 2029","4.85","2.09","-","6.29","2.09","6.29","USD","Jan 15, 2026","May 28, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","609.43","0.00","609.43","6.00","6.00","96.66","United States","-","USD","6.64","6.10","1.00","Jun 29, 2035","5.60","6.68","-","6.10","6.68","6.10","USD","May 19, 2025","May 19, 2025"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","609.37","0.00","609.37","69.00","69.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","609.37","0.00","609.37","58.00","58.00","10.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","609.19","0.00","609.19","7.00","7.00","87.80","United States","-","USD","3.47","5.44","1.00","Jun 15, 2030","1.75","3.46","-","5.44","3.46","5.44","USD","Jun 11, 2020","Jun 11, 2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","609.19","0.00","609.19","7.00","7.00","93.43","Macau","-","USD","2.29","5.80","1.00","Mar 08, 2029","2.85","2.28","-","5.80","2.28","5.80","USD","Mar 08, 2022","Aug 08, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","609.19","0.00","609.19","6.00","6.00","93.74","United States","-","USD","2.61","5.25","1.00","Jul 18, 2029","2.80","2.61","-","5.25","2.61","5.25","USD","Jul 18, 2019","Jul 18, 2019"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","608.98","0.00","608.98","8.00","8.00","71.84","United States","-","USD","11.99","6.37","1.00","May 15, 2046","3.84","12.13","-","6.37","12.13","6.37","USD","Nov 10, 2016","Nov 10, 2016"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","608.98","0.00","608.98","8.00","8.00","79.34","United States","-","USD","11.82","6.66","1.00","Apr 15, 2049","4.88","12.02","-","6.66","12.02","6.66","USD","Feb 26, 2019","Feb 26, 2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","608.84","0.00","608.84","6.00","6.00","96.61","Bermuda","-","USD","6.54","6.32","1.00","Apr 01, 2035","5.80","6.57","-","6.32","6.57","6.32","USD","Feb 25, 2025","Feb 25, 2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","608.77","0.00","608.77","7.00","7.00","86.95","United States","-","USD","3.78","6.19","1.00","Nov 19, 2030","2.55","3.76","-","6.19","3.76","6.19","USD","Nov 19, 2020","Nov 19, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","608.77","0.00","608.77","6.00","6.00","97.79","United States","-","USD","1.73","4.96","1.00","Aug 15, 2028","3.70","1.76","-","4.96","1.76","4.96","USD","Aug 14, 2018","Aug 14, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","608.77","0.00","608.77","7.00","7.00","93.65","United States","-","USD","3.00","5.55","1.00","Jan 15, 2030","3.40","3.01","-","5.55","3.01","5.55","USD","Jan 15, 2024","Jan 23, 2024"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","608.67","0.00","608.67","7.00","7.00","82.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","608.46","0.00","608.46","20.00","20.00","30.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"9910","FENG TAY ENTERPRISES","Consumer Discretionary","Equity","608.46","0.00","608.46","293.00","293.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","608.46","0.00","608.46","3,579.00","3,579.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","608.34","0.00","608.34","7.00","7.00","93.21","United States","-","USD","2.95","5.45","1.00","Dec 15, 2029","3.10","2.94","-","5.45","2.94","5.45","USD","Jun 15, 2021","Nov 09, 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","608.34","0.00","608.34","6.00","6.00","93.92","United States","-","USD","1.78","5.30","1.00","Aug 12, 2028","1.80","1.77","-","5.30","1.77","5.30","USD","Aug 12, 2021","Aug 12, 2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","608.16","0.00","608.16","9.00","9.00","65.61","United States","-","USD","12.40","6.46","1.00","Nov 01, 2046","3.38","12.57","-","6.46","12.57","6.46","USD","Oct 21, 2016","Oct 21, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","608.16","0.00","608.16","9.00","9.00","67.53","France","-","USD","10.13","7.31","1.00","Mar 01, 2041","3.63","10.11","-","7.31","10.11","7.31","USD","Mar 01, 2021","Mar 01, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","607.91","0.00","607.91","6.00","6.00","96.76","United States","-","USD","2.22","5.45","1.00","Mar 01, 2029","4.00","2.24","-","5.45","2.24","5.45","USD","Feb 11, 2019","Feb 11, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","607.91","0.00","607.91","6.00","6.00","97.86","United States","-","USD","3.03","5.56","1.00","Feb 10, 2030","4.85","3.02","-","5.56","3.02","5.56","USD","Feb 10, 2025","Feb 10, 2025"
"FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","607.88","0.00","607.88","6.00","6.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","607.88","0.00","607.88","7.00","7.00","86.64","United States","-","USD","6.21","5.85","1.00","Apr 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","607.88","0.00","607.88","7.00","7.00","92.62","United States","-","USD","6.55","5.88","1.00","Feb 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","607.88","0.00","607.88","6.00","6.00","97.53","United States","-","USD","5.48","5.98","1.00","May 20, 2049","5.50","5.19","-","5.98","5.19","5.98","USD","May 01, 2019","May 01, 2019"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","607.75","0.00","607.75","7.00","7.00","81.82","China","-","USD","11.67","5.81","1.00","May 05, 2045","4.20","11.81","-","5.81","11.81","5.81","USD","May 05, 2015","May 05, 2015"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","607.75","0.00","607.75","8.00","8.00","77.10","United States","-","USD","12.47","6.44","1.00","Mar 21, 2049","4.50","12.69","-","6.44","12.69","6.44","USD","Mar 21, 2019","Mar 21, 2019"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","607.75","0.00","607.75","8.00","8.00","78.44","United States","-","USD","10.91","6.86","1.00","Sep 17, 2044","4.75","11.03","-","6.86","11.03","6.86","USD","Sep 17, 2014","Sep 17, 2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","607.68","0.00","607.68","6.00","6.00","95.30","United States","-","USD","6.53","5.96","1.00","Apr 15, 2035","5.25","6.56","-","5.96","6.56","5.96","USD","Apr 04, 2025","Apr 04, 2025"
"SSAB A","SSAB A","Materials","Equity","607.59","0.00","607.59","61.00","61.00","9.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 07, 1992"
"CRISIL","CRISIL LTD","Financials","Equity","607.55","0.00","607.55","13.00","13.00","46.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","607.55","0.00","607.55","35.00","35.00","17.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"500048","BEML LTD","Industrials","Equity","607.55","0.00","607.55","29.00","29.00","20.73","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","607.49","0.00","607.49","7.00","7.00","88.44","United States","-","USD","4.16","5.64","1.00","May 14, 2031","2.75","4.17","-","5.64","4.17","5.64","USD","May 14, 2021","May 14, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","607.49","0.00","607.49","6.00","6.00","97.83","United States","-","USD","1.66","5.09","1.00","Jul 15, 2028","3.80","1.67","-","5.09","1.67","5.09","USD","Jun 21, 2018","Jun 21, 2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","607.10","0.00","607.10","6.00","6.00","97.09","Israel","-","USD","5.86","6.00","1.00","Jan 16, 2034","5.50","5.87","-","6.00","5.87","6.00","USD","Sep 16, 2026","Sep 16, 2026"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","607.06","0.00","607.06","7.00","7.00","92.67","United Arab Emirates","-","USD","3.03","6.23","1.00","Jan 30, 2030","3.75","3.02","-","6.23","3.02","6.23","USD","Sep 30, 2019","Sep 30, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","607.06","0.00","607.06","6.00","6.00","98.08","United States","-","USD","2.53","5.25","1.00","Jul 09, 2029","4.50","2.53","-","5.25","2.53","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","606.92","0.00","606.92","6.00","6.00","94.87","United States","-","USD","7.69","6.92","1.00","Dec 01, 2037","6.25","7.66","-","6.92","7.66","6.92","USD","Dec 07, 2007","Dec 07, 2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","606.92","0.00","606.92","8.00","8.00","80.72","United States","-","USD","10.79","6.17","1.00","May 15, 2043","4.30","10.87","-","6.17","10.87","6.17","USD","May 15, 2013","May 15, 2013"
"GLW","CORNING INC","Other","Fixed Income","606.92","0.00","606.92","8.00","8.00","71.63","United States","-","USD","13.75","6.51","1.00","Nov 15, 2057","4.38","13.98","-","6.51","13.98","6.51","USD","Nov 13, 2017","Nov 13, 2017"
"FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","606.89","0.00","606.89","7.00","7.00","87.10","United States","-","USD","6.01","5.82","1.00","Dec 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","606.80","0.00","606.80","6.00","6.00","93.63","Germany","-","USD","6.26","6.16","1.00","Aug 01, 2034","5.13","6.23","-","6.16","6.23","6.16","USD","Aug 01, 2024","Aug 01, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","606.64","0.00","606.64","6.00","6.00","98.39","United States","-","USD","2.40","5.28","1.00","Jun 01, 2029","4.63","2.42","-","5.28","2.42","5.28","USD","May 20, 2026","May 20, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","606.64","0.00","606.64","6.00","6.00","99.52","United States","-","USD","1.11","5.01","1.00","Dec 15, 2027","4.60","1.13","-","5.01","1.13","5.01","USD","Dec 19, 2024","Dec 19, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","606.64","0.00","606.64","7.00","7.00","88.00","United States","-","USD","3.29","6.19","1.00","Apr 24, 2030","2.38","3.27","-","6.19","3.27","6.19","USD","Apr 24, 2020","Apr 24, 2020"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","606.64","0.00","606.64","10,111.00","10,111.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","606.51","0.00","606.51","6.00","6.00","105.27","United States","-","USD","5.37","5.95","1.00","Nov 01, 2033","6.88","5.44","-","5.93","5.28","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","606.51","0.00","606.51","6.00","6.00","95.51","United States","-","USD","6.11","6.18","1.00","Jul 15, 2034","5.45","6.13","-","6.18","6.13","6.18","USD","Feb 15, 2024","Feb 15, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","606.51","0.00","606.51","7.00","7.00","93.22","United Kingdom","-","USD","5.43","5.57","1.00","Mar 02, 2033","4.30","5.46","-","5.57","5.46","5.57","USD","Mar 02, 2026","Mar 02, 2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","606.21","0.00","606.21","7.00","7.00","91.58","United States","-","USD","3.28","5.88","1.00","May 15, 2030","3.25","3.28","-","5.88","3.28","5.88","USD","May 13, 2020","May 13, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","606.10","0.00","606.10","8.00","8.00","74.13","United States","-","USD","11.95","6.61","1.00","Jul 15, 2047","4.30","12.14","-","6.61","12.14","6.61","USD","Jun 26, 2017","Jun 26, 2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","605.93","0.00","605.93","7.00","7.00","92.99","United States","-","USD","6.28","6.07","1.00","Oct 15, 2034","4.95","6.30","-","6.07","6.30","6.07","USD","Oct 09, 2024","Oct 09, 2024"
"LENOVO","LENOVO GROUP LTD 144A","Other","Fixed Income","605.93","0.00","605.93","6.00","6.00","103.10","China","-","USD","4.67","5.90","1.00","Jul 27, 2032","6.54","4.74","-","5.87","4.57","5.87","USD","Jul 27, 2022","Jul 27, 2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","605.93","0.00","605.93","6.00","6.00","95.16","United States","-","USD","5.97","5.66","1.00","Feb 08, 2034","4.85","6.01","-","5.66","6.01","5.66","USD","Feb 08, 2024","Feb 08, 2024"
"FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","605.89","0.00","605.89","7.00","7.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","605.89","0.00","605.89","6.00","6.00","96.05","United States","-","USD","5.14","6.20","1.00","Jul 01, 2053","5.50","5.65","-","6.20","5.65","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","605.79","0.00","605.79","6.00","6.00","98.57","United States","-","USD","3.26","5.56","1.00","Jun 15, 2030","5.13","3.26","-","5.56","3.26","5.56","USD","Apr 14, 2025","Apr 14, 2025"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","605.79","0.00","605.79","7.00","7.00","92.47","Chile","-","USD","3.04","5.94","1.00","Jan 28, 2030","3.40","3.04","-","5.94","3.04","5.94","USD","Jan 28, 2020","Jan 28, 2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","605.79","0.00","605.79","6.00","6.00","96.56","United States","-","USD","3.67","5.68","1.00","Dec 12, 2030","4.75","3.67","-","5.68","3.67","5.68","USD","Nov 25, 2025","Nov 25, 2025"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","605.78","0.00","605.78","23.00","23.00","26.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NK","IMERYS SA","Materials","Equity","605.72","0.00","605.72","24.00","24.00","24.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","605.64","0.00","605.64","7.00","7.00","85.68","United States","-","USD","4.70","5.68","1.00","Dec 14, 2031","2.45","4.70","-","5.68","4.70","5.68","USD","Dec 14, 2021","Dec 14, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","605.36","0.00","605.36","6.00","6.00","95.55","Canada","-","USD","3.87","5.67","1.00","Feb 15, 2031","4.50","3.86","-","5.67","3.86","5.67","USD","Nov 20, 2025","Nov 20, 2025"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","605.28","0.00","605.28","8.00","8.00","75.74","United States","-","USD","11.61","6.44","1.00","Aug 15, 2045","4.20","11.77","-","6.44","11.77","6.44","USD","Aug 13, 2015","Aug 13, 2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","605.06","0.00","605.06","7.00","7.00","90.90","United States","-","USD","7.28","5.98","1.00","Feb 15, 2036","4.70","7.30","-","5.98","7.30","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","605.06","0.00","605.06","6.00","6.00","97.32","United States","-","USD","6.36","6.17","1.00","Jan 15, 2035","5.75","6.39","-","6.17","6.39","6.17","USD","Nov 18, 2024","Nov 18, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","604.94","0.00","604.94","6.00","6.00","96.72","United States","-","USD","2.25","5.40","1.00","Mar 15, 2029","3.95","2.28","-","5.40","2.28","5.40","USD","Mar 15, 2019","Mar 15, 2019"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","604.94","0.00","604.94","6.00","6.00","99.78","United States","-","USD","2.32","5.46","1.00","Jun 01, 2029","5.38","2.39","-","5.46","2.39","5.46","USD","Apr 09, 2019","Apr 09, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","604.94","0.00","604.94","6.00","6.00","108.34","United States","-","USD","3.48","5.47","1.00","Dec 01, 2030","7.75","3.47","-","5.47","3.47","5.47","USD","Jun 01, 2001","Sep 07, 2001"
"FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","604.90","0.00","604.90","6.00","6.00","97.13","United States","-","USD","4.91","6.10","1.00","Jan 01, 2049","5.50","4.68","-","6.10","4.68","6.10","USD","Jan 01, 2019","Jan 01, 2019"
"FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","604.90","0.00","604.90","6.00","6.00","98.51","United States","-","USD","4.75","6.28","1.00","Mar 01, 2056","6.00","5.44","-","6.28","5.44","6.28","USD","Mar 01, 2026","Mar 01, 2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","604.87","0.00","604.87","7.00","7.00","81.74","United States","-","USD","10.96","6.36","1.00","Nov 01, 2044","4.65","11.10","-","6.36","11.10","6.36","USD","Oct 28, 2014","Oct 28, 2014"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","604.82","0.00","604.82","930.00","930.00","0.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","604.51","0.00","604.51","6.00","6.00","97.79","United States","-","USD","3.22","5.58","1.00","May 29, 2030","4.90","3.23","-","5.58","3.23","5.58","USD","May 29, 2025","May 29, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","604.47","0.00","604.47","6.00","6.00","96.94","United States","-","USD","6.04","6.13","1.00","Jul 01, 2034","5.63","6.07","-","6.13","6.07","6.13","USD","May 13, 2024","May 13, 2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","604.18","0.00","604.18","6.00","6.00","93.43","United States","-","USD","6.69","6.10","1.00","Apr 01, 2035","5.10","6.72","-","6.10","6.72","6.10","USD","Mar 06, 2025","Mar 06, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","604.09","0.00","604.09","6.00","6.00","98.92","United States","-","USD","2.20","5.58","1.00","Mar 01, 2029","5.10","2.22","-","5.58","2.22","5.58","USD","Jan 24, 2024","Jan 24, 2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","604.09","0.00","604.09","6.00","6.00","93.85","United States","-","USD","2.64","5.48","1.00","Aug 05, 2029","3.10","2.64","-","5.48","2.64","5.48","USD","Jul 24, 2019","Jul 24, 2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","604.09","0.00","604.09","6.00","6.00","99.01","United States","-","USD","1.47","5.11","1.00","May 01, 2028","4.45","1.46","-","5.11","1.46","5.11","USD","May 01, 2025","May 01, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","604.09","0.00","604.09","6.00","6.00","95.49","United States","-","USD","4.07","6.22","1.00","Jun 22, 2031","5.10","4.04","-","6.22","4.04","6.22","USD","Jun 22, 2026","Jun 22, 2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","604.09","0.00","604.09","6.00","6.00","99.48","United States","-","USD","1.98","5.10","1.00","Dec 08, 2028","4.85","2.00","-","5.10","2.00","5.10","USD","Dec 08, 2023","Dec 08, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","604.05","0.00","604.05","8.00","8.00","75.57","Switzerland","-","USD","11.09","6.12","1.00","Sep 21, 2042","3.70","11.15","-","6.12","11.15","6.12","USD","Sep 21, 2012","Sep 21, 2012"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","604.05","0.00","604.05","6.00","6.00","96.92","United States","-","USD","7.22","6.62","1.00","Nov 17, 2036","6.20","7.19","-","6.62","7.19","6.62","USD","Nov 17, 2006","Feb 06, 2007"
"2464","MIRLE AUTOMATION CORP","Industrials","Equity","603.91","0.00","603.91","99.00","99.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","603.91","0.00","603.91","185.00","185.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","603.91","0.00","603.91","7.00","7.00","85.46","United States","-","USD","6.51","5.87","1.00","May 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Apr 01, 2017","Apr 01, 2017"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","603.89","0.00","603.89","7.00","7.00","92.44","United States","-","USD","4.72","5.87","1.00","Mar 15, 2032","4.22","4.74","-","5.87","4.74","5.87","USD","Mar 17, 2022","Mar 17, 2022"
"9605","TOEI","Communication","Equity","603.84","0.00","603.84","16.00","16.00","36.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","603.66","0.00","603.66","6.00","6.00","103.01","Canada","-","USD","1.64","5.09","1.00","Jul 15, 2028","6.90","1.63","-","5.09","1.63","5.09","USD","Jul 07, 1998","Jul 07, 1998"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","603.66","0.00","603.66","6.00","6.00","99.03","United States","-","USD","0.97","4.94","1.00","Oct 15, 2027","3.95","0.97","-","4.94","0.97","4.94","USD","Sep 30, 2025","Sep 30, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","603.64","0.00","603.64","9.00","9.00","65.64","United States","-","USD","13.04","6.64","1.00","Sep 15, 2049","3.70","13.24","-","6.64","13.24","6.64","USD","Sep 09, 2019","Sep 09, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","603.64","0.00","603.64","10.00","10.00","59.02","United States","-","USD","14.18","6.26","1.00","Mar 01, 2050","2.90","14.39","-","6.26","14.39","6.26","USD","Sep 10, 2019","Sep 10, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","603.64","0.00","603.64","7.00","7.00","86.90","Switzerland","-","USD","13.14","6.29","1.00","Nov 05, 2055","5.30","13.38","-","6.29","13.38","6.29","USD","Nov 05, 2025","Nov 05, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","603.64","0.00","603.64","6.00","6.00","103.26","United States","-","USD","11.26","6.87","1.00","Jan 15, 2051","7.15","11.46","-","6.87","11.37","6.87","USD","May 07, 2020","May 07, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","603.64","0.00","603.64","12.00","12.00","51.73","United States","-","USD","15.90","6.43","1.00","Sep 16, 2062","2.97","16.12","-","6.43","16.12","6.43","USD","Mar 16, 2021","Jun 02, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","603.60","0.00","603.60","6.00","6.00","97.56","United States","-","USD","5.90","6.10","1.00","May 15, 2034","5.70","5.94","-","6.10","5.94","6.10","USD","May 22, 2024","May 22, 2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","603.31","0.00","603.31","6.00","6.00","94.90","United States","-","USD","4.60","5.87","1.00","Feb 15, 2032","4.75","4.61","-","5.87","4.61","5.87","USD","Aug 21, 2024","Aug 21, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","603.24","0.00","603.24","6.00","6.00","100.08","United States","-","USD","2.32","5.41","1.00","May 15, 2029","5.45","2.35","-","5.41","2.35","5.41","USD","May 22, 2024","May 22, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","603.23","0.00","603.23","6.00","6.00","96.97","Luxembourg","-","USD","12.27","6.59","1.00","Jun 17, 2054","6.35","12.50","-","6.59","12.50","6.59","USD","Jun 17, 2024","Jun 17, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","603.23","0.00","603.23","9.00","9.00","63.62","United States","-","USD","13.10","6.58","1.00","Dec 01, 2049","3.50","13.29","-","6.58","13.29","6.58","USD","Nov 07, 2019","Nov 07, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","603.02","0.00","603.02","6.00","6.00","93.43","United States","-","USD","6.97","6.01","1.00","Aug 26, 2035","5.05","6.95","-","6.01","6.95","6.01","USD","Aug 26, 2025","Aug 26, 2025"
"FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","602.91","0.00","602.91","7.00","7.00","88.79","United States","-","USD","6.08","6.04","1.00","Sep 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Sep 01, 2019","Sep 01, 2019"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","602.89","0.00","602.89","240.00","240.00","2.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","602.82","0.00","602.82","8.00","8.00","76.70","United States","-","USD","11.42","6.57","1.00","Mar 15, 2045","4.38","11.52","-","6.57","11.52","6.57","USD","Sep 15, 2015","Oct 07, 2015"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","602.81","0.00","602.81","6.00","6.00","99.31","Germany","-","USD","1.41","5.24","1.00","Mar 31, 2028","4.75","1.41","-","5.24","1.41","5.24","USD","Apr 01, 2025","Apr 01, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","602.81","0.00","602.81","6.00","6.00","94.31","United States","-","USD","2.52","5.34","1.00","Jun 17, 2029","3.05","2.51","-","5.34","2.51","5.34","USD","Jun 17, 2019","Jun 17, 2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","602.81","0.00","602.81","6.00","6.00","98.33","United States","-","USD","2.82","5.53","1.00","Nov 27, 2029","4.95","2.81","-","5.53","2.81","5.53","USD","Nov 27, 2024","Nov 27, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","602.73","0.00","602.73","6.00","6.00","95.58","United States","-","USD","6.67","6.01","1.00","May 28, 2035","5.35","6.65","-","6.01","6.65","6.01","USD","May 28, 2025","May 28, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","602.43","0.00","602.43","6.00","6.00","101.54","Canada","-","USD","5.54","5.58","1.00","Nov 01, 2033","5.85","5.60","-","5.58","5.44","5.58","USD","Nov 01, 2023","Nov 01, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","602.43","0.00","602.43","6.00","6.00","97.20","United States","-","USD","5.43","5.91","1.00","Jun 30, 2033","5.40","5.47","-","5.91","5.47","5.91","USD","Jun 08, 2023","Jun 08, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","602.43","0.00","602.43","6.00","6.00","93.41","United States","-","USD","5.39","5.69","1.00","Mar 01, 2033","4.45","5.43","-","5.69","5.43","5.69","USD","Feb 02, 2023","Feb 02, 2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","602.43","0.00","602.43","6.00","6.00","94.51","United States","-","USD","7.12","6.32","1.00","Jun 01, 2036","5.55","7.14","-","6.32","7.14","6.32","USD","May 15, 2026","May 15, 2026"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","602.09","0.00","602.09","197.00","197.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","601.99","0.00","601.99","6.00","6.00","96.11","United States","-","USD","8.89","5.63","1.00","Jun 01, 2039","5.20","8.93","-","5.63","8.93","5.63","USD","May 18, 2009","May 18, 2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","601.96","0.00","601.96","6.00","6.00","99.97","United States","-","USD","1.64","5.26","1.00","Jul 15, 2028","5.25","1.65","-","5.26","1.65","5.26","USD","May 25, 2023","May 25, 2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","601.96","0.00","601.96","6.00","6.00","95.39","United States","-","USD","1.37","4.92","1.00","Mar 06, 2028","1.50","1.37","-","4.92","1.37","4.92","USD","Mar 04, 2021","Mar 04, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","601.96","0.00","601.96","6.00","6.00","100.12","United States","-","USD","1.34","4.80","1.00","Mar 03, 2028","4.90","1.34","-","4.80","1.34","4.80","USD","Mar 03, 2023","Mar 03, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","601.96","0.00","601.96","6.00","6.00","98.33","United States","-","USD","2.54","5.40","1.00","Jul 16, 2029","4.75","2.54","-","5.40","2.54","5.40","USD","Jul 16, 2026","Jul 16, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","601.96","0.00","601.96","6.00","6.00","97.31","United States","-","USD","3.43","5.63","1.00","Aug 15, 2030","4.85","3.44","-","5.63","3.44","5.63","USD","Jun 16, 2025","Jun 16, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","601.96","0.00","601.96","7.00","7.00","87.13","United States","-","USD","4.18","5.53","1.00","May 01, 2031","2.30","4.18","-","5.53","4.18","5.53","USD","Apr 23, 2021","Apr 23, 2021"
"RET","RETAIL ESTATES NV","Real Estate","Equity","601.96","0.00","601.96","9.00","9.00","69.29","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","601.96","0.00","601.96","31.00","31.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"4023","KUREHA CORP","Materials","Equity","601.96","0.00","601.96","24.00","24.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","601.96","0.00","601.96","48.00","48.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","601.92","0.00","601.92","7.00","7.00","91.63","United States","-","USD","2.90","5.59","1.00","Jan 01, 2035","2.50","2.71","-","5.59","2.71","5.59","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","601.92","0.00","601.92","7.00","7.00","89.90","United States","-","USD","5.82","5.91","1.00","Jan 01, 2048","4.00","5.33","-","5.91","5.33","5.91","USD","Dec 01, 2017","Dec 01, 2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","601.85","0.00","601.85","6.00","6.00","94.17","United States","-","USD","6.84","6.11","1.00","Aug 15, 2035","5.25","6.87","-","6.11","6.87","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","601.85","0.00","601.85","6.00","6.00","97.82","Canada","-","USD","7.13","6.16","1.00","Mar 15, 2036","5.85","7.11","-","6.16","7.11","6.16","USD","Mar 20, 2006","Mar 20, 2006"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","601.58","0.00","601.58","7.00","7.00","89.98","United States","-","USD","10.51","6.57","1.00","Apr 01, 2044","5.60","10.64","-","6.57","10.64","6.57","USD","Mar 13, 2014","Mar 13, 2014"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","601.58","0.00","601.58","8.00","8.00","75.33","United States","-","USD","13.95","6.67","1.00","Jun 19, 2064","4.88","14.14","-","6.67","14.14","6.67","USD","Jun 19, 2014","Jun 19, 2014"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","601.56","0.00","601.56","7.00","7.00","92.36","United States","-","USD","7.13","6.47","1.00","Mar 03, 2036","5.38","7.14","-","6.47","7.14","6.47","USD","Mar 03, 2026","Mar 03, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","601.53","0.00","601.53","6.00","6.00","99.42","United States","-","USD","1.80","5.31","1.00","Oct 01, 2028","5.00","1.86","-","5.31","1.86","5.31","USD","Sep 10, 2018","Sep 10, 2018"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","601.53","0.00","601.53","7.00","7.00","86.26","United States","-","USD","4.21","6.58","1.00","Jun 15, 2031","3.13","4.19","-","6.58","4.19","6.58","USD","Jun 17, 2021","Jun 17, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","601.53","0.00","601.53","6.00","6.00","98.45","United States","-","USD","2.95","5.48","1.00","Jan 13, 2030","4.96","2.94","-","5.48","2.94","5.48","USD","Jan 13, 2025","Jan 13, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","601.27","0.00","601.27","7.00","7.00","89.51","United States","-","USD","6.62","6.36","1.00","Apr 15, 2035","4.75","6.63","-","6.36","6.63","6.36","USD","Feb 16, 2023","Feb 16, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","601.27","0.00","601.27","6.00","6.00","102.29","United States","-","USD","5.76","6.01","1.00","Mar 01, 2034","6.40","5.82","-","6.00","5.66","6.00","USD","Oct 12, 2023","Oct 12, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","601.27","0.00","601.27","6.00","6.00","94.40","Ireland","-","USD","7.23","6.48","1.00","Jul 23, 2036","5.70","7.24","-","6.48","7.24","6.48","USD","Jul 23, 2026","Jul 23, 2026"
"347850","D&D PHARMATECH INC","Health Care","Equity","601.18","0.00","601.18","17.00","17.00","34.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","601.17","0.00","601.17","11.00","11.00","56.81","United States","-","USD","13.72","6.64","1.00","Jun 15, 2050","3.00","13.90","-","6.64","13.90","6.64","USD","Jun 16, 2020","Jun 16, 2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","601.11","0.00","601.11","6.00","6.00","97.32","United States","-","USD","2.88","6.46","1.00","Jan 15, 2030","5.55","2.88","-","6.46","2.88","6.46","USD","May 11, 2026","May 11, 2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","601.11","0.00","601.11","6.00","6.00","94.72","United States","-","USD","3.81","6.56","1.00","Feb 14, 2031","5.15","3.79","-","6.56","3.79","6.56","USD","Feb 17, 2026","Feb 17, 2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","601.11","0.00","601.11","6.00","6.00","98.07","United States","-","USD","2.28","5.60","1.00","Mar 26, 2029","4.75","2.29","-","5.60","2.29","5.60","USD","Mar 26, 2026","Mar 26, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","601.11","0.00","601.11","6.00","6.00","98.57","Japan","-","USD","2.53","5.43","1.00","Jul 24, 2030","4.98","2.55","-","5.43","2.55","5.43","USD","Jul 24, 2026","Jul 24, 2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","600.98","0.00","600.98","6.00","6.00","96.92","United States","-","USD","7.62","6.31","1.00","Apr 01, 2037","5.90","7.65","-","6.31","7.65","6.31","USD","Sep 15, 2026","Sep 15, 2026"
"FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","600.93","0.00","600.93","7.00","7.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","600.93","0.00","600.93","7.00","7.00","89.91","United States","-","USD","5.84","5.87","1.00","Nov 01, 2047","4.00","5.44","-","5.87","5.44","5.87","USD","Oct 01, 2017","Oct 01, 2017"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","600.76","0.00","600.76","6.00","6.00","92.51","Mexico","-","USD","7.89","7.46","1.00","Jul 30, 2038","6.50","7.87","-","7.46","7.87","7.46","USD","May 14, 2026","May 14, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","600.68","0.00","600.68","6.00","6.00","95.55","United States","-","USD","3.70","5.61","1.00","Dec 11, 2030","4.40","3.69","-","5.61","3.69","5.61","USD","Dec 11, 2025","Dec 11, 2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","600.68","0.00","600.68","6.00","6.00","95.81","United States","-","USD","2.27","5.58","1.00","Apr 01, 2029","3.75","2.33","-","5.58","2.33","5.58","USD","Mar 19, 2021","Mar 19, 2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","600.68","0.00","600.68","6.00","6.00","99.57","United States","-","USD","1.48","5.18","1.00","May 15, 2028","4.90","1.50","-","5.18","1.50","5.18","USD","May 15, 2025","May 15, 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","600.40","0.00","600.40","6.00","6.00","95.41","United States","-","USD","5.16","6.14","1.00","Jan 15, 2033","5.25","5.18","-","6.14","5.18","6.14","USD","Jan 05, 2023","Jan 05, 2023"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","600.27","0.00","600.27","326.00","326.00","1.84","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","600.27","0.00","600.27","465.00","465.00","1.29","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","600.27","0.00","600.27","234.00","234.00","2.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","600.27","0.00","600.27","23.00","23.00","25.66","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","600.27","0.00","600.27","63.00","63.00","9.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","600.27","0.00","600.27","51.00","51.00","11.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","600.26","0.00","600.26","6.00","6.00","95.82","Canada","-","USD","3.89","5.90","1.00","Apr 15, 2031","4.83","3.90","-","5.90","3.90","5.90","USD","Apr 17, 2026","Apr 17, 2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","600.26","0.00","600.26","6.00","6.00","94.03","United States","-","USD","2.55","5.37","1.00","Jul 01, 2029","3.00","2.55","-","5.37","2.55","5.37","USD","Jun 26, 2019","Jun 26, 2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","600.26","0.00","600.26","6.00","6.00","99.92","United States","-","USD","3.01","5.77","1.00","Apr 23, 2030","5.75","3.09","-","5.77","3.09","5.77","USD","Apr 23, 2020","Apr 23, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","600.26","0.00","600.26","6.00","6.00","96.87","United States","-","USD","3.35","5.68","1.00","Jul 15, 2030","4.75","3.36","-","5.68","3.36","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","600.26","0.00","600.26","6.00","6.00","98.93","United States","-","USD","1.69","5.55","1.00","Jul 29, 2029","5.02","1.69","-","5.55","1.69","5.55","USD","Jul 29, 2025","Jul 29, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","599.94","0.00","599.94","7.00","7.00","81.47","United States","-","USD","13.11","6.43","1.00","Dec 15, 2054","5.00","13.35","-","6.43","13.35","6.43","USD","Oct 01, 2024","Oct 01, 2024"
"GLW","CORNING INC","Other","Fixed Income","599.94","0.00","599.94","7.00","7.00","87.77","United States","-","USD","13.62","6.73","1.00","Nov 15, 2068","5.85","13.83","-","6.73","13.83","6.73","USD","Nov 06, 2018","Nov 06, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","599.94","0.00","599.94","7.00","7.00","80.97","United States","-","USD","12.92","6.47","1.00","Sep 15, 2052","4.95","13.14","-","6.47","13.14","6.47","USD","Sep 15, 2022","Sep 15, 2022"
"FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","599.93","0.00","599.93","7.00","7.00","82.90","United States","-","USD","6.66","5.88","1.00","Jul 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","599.93","0.00","599.93","8.00","8.00","79.68","United States","-","USD","6.41","6.05","1.00","Oct 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","599.93","0.00","599.93","8.00","8.00","78.61","United States","-","USD","6.90","5.98","1.00","Feb 01, 2052","2.50","6.33","-","5.98","6.33","5.98","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","599.93","0.00","599.93","6.00","6.00","101.13","United States","-","USD","4.01","6.25","1.00","Nov 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"HLIT","HARMONIC","Information Technology","Equity","599.85","0.00","599.85","53.00","53.00","11.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","599.83","0.00","599.83","6.00","6.00","99.72","Ireland","-","USD","0.93","4.91","1.00","Oct 15, 2027","4.63","0.96","-","4.91","0.96","4.91","USD","Sep 25, 2020","Sep 25, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","599.83","0.00","599.83","7.00","7.00","86.63","United States","-","USD","3.78","5.17","1.00","Oct 15, 2030","1.45","3.78","-","5.17","3.78","5.17","USD","Oct 15, 2020","Oct 15, 2020"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","599.83","0.00","599.83","6.00","6.00","99.66","United Kingdom","-","USD","1.90","6.52","1.00","Apr 29, 2029","6.38","2.26","-","6.52","2.26","6.52","USD","Apr 29, 2024","Apr 29, 2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","599.83","0.00","599.83","6.00","6.00","95.25","Canada","-","USD","3.59","6.06","1.00","Oct 07, 2030","4.70","3.58","-","6.06","3.58","6.06","USD","Oct 07, 2025","Oct 07, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","599.81","0.00","599.81","7.00","7.00","92.22","United States","-","USD","6.85","6.49","1.00","Nov 15, 2035","5.35","6.85","-","6.49","6.85","6.49","USD","Nov 10, 2025","Nov 10, 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","599.53","0.00","599.53","8.00","8.00","79.87","United Kingdom","-","USD","10.39","6.29","1.00","May 11, 2042","4.25","10.44","-","6.29","10.44","6.29","USD","May 11, 2012","May 11, 2012"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","599.52","0.00","599.52","6.00","6.00","94.50","Germany","-","USD","5.93","6.54","1.00","Mar 22, 2034","5.60","5.95","-","6.54","5.95","6.54","USD","Mar 22, 2024","Mar 22, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","599.41","0.00","599.41","6.00","6.00","96.24","United States","-","USD","2.27","5.12","1.00","Mar 07, 2029","3.45","2.27","-","5.12","2.27","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","599.41","0.00","599.41","6.00","6.00","98.15","United States","-","USD","1.41","5.11","1.00","Apr 01, 2028","3.80","1.42","-","5.11","1.42","5.11","USD","Apr 01, 2019","May 22, 2019"
"2367","UNITECH PRINTED CIRCUIT BOARD","Information Technology","Equity","599.36","0.00","599.36","405.00","405.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","599.36","0.00","599.36","689.00","689.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","599.23","0.00","599.23","7.00","7.00","84.22","United States","-","USD","5.14","5.63","1.00","Jun 15, 2032","2.35","5.13","-","5.63","5.13","5.63","USD","Mar 10, 2021","Mar 10, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","598.98","0.00","598.98","6.00","6.00","99.13","United States","-","USD","2.28","5.47","1.00","Apr 20, 2029","5.10","2.29","-","5.47","2.29","5.47","USD","Mar 21, 2024","Mar 21, 2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","598.98","0.00","598.98","6.00","6.00","95.16","United States","-","USD","3.95","5.60","1.00","Mar 15, 2031","4.35","3.95","-","5.60","3.95","5.60","USD","Sep 22, 2025","Sep 22, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","598.98","0.00","598.98","7.00","7.00","88.42","United States","-","USD","3.40","5.82","1.00","Jun 01, 2030","2.25","3.39","-","5.82","3.39","5.82","USD","Mar 09, 2020","Mar 09, 2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","598.98","0.00","598.98","6.00","6.00","96.97","Japan","-","USD","3.33","5.35","1.00","Jun 30, 2030","4.45","3.34","-","5.35","3.34","5.35","USD","Jun 30, 2025","Jun 30, 2025"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","598.94","0.00","598.94","7.00","7.00","89.01","United States","-","USD","3.36","5.55","1.00","Dec 01, 2035","2.00","3.14","-","5.55","3.14","5.55","USD","Nov 01, 2020","Nov 01, 2020"
"G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","598.94","0.00","598.94","7.00","7.00","86.75","United States","-","USD","7.15","6.52","1.00","Aug 20, 2047","4.00","5.34","-","6.52","5.34","6.52","USD","Aug 01, 2017","Aug 01, 2017"
"FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","598.94","0.00","598.94","6.00","6.00","93.01","United States","-","USD","3.00","5.42","1.00","Feb 01, 2035","3.00","2.87","-","5.42","2.87","5.42","USD","Jun 01, 2020","Jun 01, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","598.71","0.00","598.71","9.00","9.00","65.08","United States","-","USD","14.70","6.32","1.00","May 13, 2060","3.80","14.94","-","6.32","14.94","6.32","USD","May 13, 2020","May 13, 2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","598.65","0.00","598.65","6.00","6.00","98.04","United States","-","USD","5.77","6.21","1.00","Apr 10, 2034","5.88","5.81","-","6.21","5.81","6.21","USD","Apr 10, 2024","Apr 10, 2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","598.65","0.00","598.65","7.00","7.00","85.37","United States","-","USD","4.92","5.83","1.00","Mar 15, 2032","2.65","4.91","-","5.83","4.91","5.83","USD","Feb 11, 2020","Feb 11, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","598.65","0.00","598.65","6.00","6.00","92.66","United States","-","USD","7.18","6.06","1.00","Jun 15, 2036","5.05","7.25","-","6.06","7.25","6.06","USD","Mar 13, 2026","Mar 13, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","598.56","0.00","598.56","6.00","6.00","97.02","United States","-","USD","3.27","5.51","1.00","Jun 03, 2030","4.60","3.26","-","5.51","3.26","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","598.56","0.00","598.56","6.00","6.00","95.28","United States","-","USD","3.95","5.59","1.00","Mar 15, 2031","4.38","3.95","-","5.59","3.95","5.59","USD","Nov 03, 2025","Nov 03, 2025"
"1579","YIHAI INTERNATIONAL HOLDING","Consumer Staples","Equity","598.45","0.00","598.45","334.00","334.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","598.45","0.00","598.45","264.00","264.00","2.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","598.45","0.00","598.45","54.00","54.00","11.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","598.30","0.00","598.30","9.00","9.00","69.89","Hong Kong","-","USD","10.50","6.32","1.00","Apr 15, 2041","3.13","10.55","-","6.32","10.55","6.32","USD","Apr 15, 2021","Apr 15, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","598.30","0.00","598.30","8.00","8.00","75.75","United States","-","USD","12.95","6.44","1.00","Jun 01, 2052","4.50","13.17","-","6.44","13.17","6.44","USD","May 09, 2022","May 09, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","598.30","0.00","598.30","9.00","9.00","68.16","United States","-","USD","12.98","6.49","1.00","Aug 15, 2049","3.80","13.18","-","6.49","13.18","6.49","USD","Aug 26, 2019","Aug 26, 2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","598.30","0.00","598.30","8.00","8.00","72.88","United States","-","USD","12.19","6.85","1.00","Dec 15, 2049","4.50","12.38","-","6.85","12.38","6.85","USD","Sep 11, 2019","Sep 11, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","598.30","0.00","598.30","7.00","7.00","82.68","United States","-","USD","11.15","6.53","1.00","Mar 15, 2045","4.90","11.26","-","6.53","11.26","6.53","USD","Mar 13, 2015","Mar 13, 2015"
"IDIA","IDORSIA N LTD","Health Care","Equity","598.21","0.00","598.21","115.00","115.00","5.21","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","598.21","0.00","598.21","16.00","16.00","38.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","598.13","0.00","598.13","6.00","6.00","96.48","United States","-","USD","1.87","6.42","1.00","Sep 30, 2028","4.50","1.85","-","6.42","1.85","6.42","USD","Oct 07, 2021","Oct 07, 2021"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","598.13","0.00","598.13","7.00","7.00","88.04","United States","-","USD","3.46","5.64","1.00","Jun 15, 2030","2.00","3.44","-","5.64","3.44","5.64","USD","Jun 16, 2020","Jun 16, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","598.13","0.00","598.13","6.00","6.00","98.82","United States","-","USD","2.15","5.24","1.00","Jan 29, 2029","4.70","2.14","-","5.24","2.14","5.24","USD","Jan 29, 2024","Jan 29, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","598.06","0.00","598.06","6.00","6.00","99.57","United States","-","USD","5.55","6.03","1.00","Sep 15, 2033","5.95","5.59","-","6.03","5.59","6.03","USD","Sep 18, 2023","Sep 18, 2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","598.06","0.00","598.06","6.00","6.00","95.93","United States","-","USD","4.51","5.75","1.00","Jan 15, 2032","4.85","4.49","-","5.75","4.49","5.75","USD","Jun 01, 2026","Jun 01, 2026"
"FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","597.95","0.00","597.95","7.00","7.00","89.89","United States","-","USD","6.81","5.64","1.00","Sep 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Sep 01, 2012","Sep 01, 2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","597.88","0.00","597.88","8.00","8.00","76.17","Canada","-","USD","13.32","6.27","1.00","Aug 05, 2052","4.40","13.55","-","6.27","13.55","6.27","USD","Aug 05, 2022","Aug 05, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","597.88","0.00","597.88","7.00","7.00","89.37","United States","-","USD","10.60","6.66","1.00","Feb 01, 2045","5.65","10.74","-","6.66","10.74","6.66","USD","Oct 10, 2013","Oct 10, 2013"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","597.77","0.00","597.77","7.00","7.00","85.54","United States","-","USD","4.53","5.84","1.00","Nov 02, 2032","2.62","4.55","-","5.84","4.55","5.84","USD","Nov 02, 2021","Nov 02, 2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","597.77","0.00","597.77","7.00","7.00","91.42","United States","-","USD","5.10","5.68","1.00","Sep 01, 2032","3.95","5.12","-","5.68","5.12","5.68","USD","Aug 15, 2022","Aug 15, 2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","597.71","0.00","597.71","6.00","6.00","96.12","United States","-","USD","3.22","5.95","1.00","Jun 01, 2030","4.75","3.24","-","5.95","3.24","5.95","USD","May 22, 2020","May 22, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","597.71","0.00","597.71","6.00","6.00","98.87","Switzerland","-","USD","2.24","5.15","1.00","Mar 12, 2029","4.65","2.26","-","5.15","2.26","5.15","USD","Mar 12, 2024","Mar 12, 2024"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","597.54","0.00","597.54","238.00","238.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","597.48","0.00","597.48","6.00","6.00","100.45","Brazil","-","USD","4.38","6.27","1.00","Jan 29, 2032","6.38","4.40","-","6.27","4.28","6.27","USD","Jan 29, 2025","Jan 29, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","597.48","0.00","597.48","6.00","6.00","95.03","United States","-","USD","6.58","6.16","1.00","Mar 15, 2035","5.40","6.61","-","6.16","6.61","6.16","USD","Feb 25, 2025","Feb 25, 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","597.47","0.00","597.47","7.00","7.00","81.94","United States","-","USD","10.87","6.46","1.00","Nov 01, 2044","4.75","11.01","-","6.46","11.01","6.46","USD","Nov 21, 2013","Nov 21, 2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","597.28","0.00","597.28","6.00","6.00","98.87","United States","-","USD","1.56","4.96","1.00","Jun 05, 2028","4.25","1.56","-","4.96","1.56","4.96","USD","Jun 05, 2025","Jun 05, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","597.28","0.00","597.28","7.00","7.00","84.88","United States","-","USD","3.80","5.49","1.00","Oct 15, 2030","1.25","3.79","-","5.49","3.79","5.49","USD","Aug 20, 2020","Aug 20, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","597.19","0.00","597.19","6.00","6.00","93.97","United States","-","USD","5.92","6.18","1.00","Feb 15, 2034","5.15","5.94","-","6.18","5.94","6.18","USD","Feb 09, 2024","Feb 09, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","597.19","0.00","597.19","6.00","6.00","93.17","United States","-","USD","6.62","6.18","1.00","May 15, 2035","5.15","6.64","-","6.18","6.64","6.18","USD","May 05, 2025","May 05, 2025"
"FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","596.95","0.00","596.95","7.00","7.00","89.91","United States","-","USD","5.89","5.86","1.00","Dec 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.95","0.00","596.95","8.00","8.00","74.22","United States","-","USD","7.50","5.79","1.00","Nov 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Oct 01, 2020","Oct 01, 2020"
"4004","DALLAH HEALTHCARE","Health Care","Equity","596.63","0.00","596.63","29.00","29.00","20.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"RRKABEL","R R KABEL LTD","Industrials","Equity","596.63","0.00","596.63","21.00","21.00","28.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","596.61","0.00","596.61","7.00","7.00","91.49","United States","-","USD","7.26","6.10","1.00","Feb 28, 2036","4.90","7.28","-","6.10","7.28","6.10","USD","Feb 19, 2026","Feb 19, 2026"
"IDL","ID LOGISTICS","Industrials","Equity","596.34","0.00","596.34","2.00","2.00","352.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","596.24","0.00","596.24","9.00","9.00","63.97","France","-","USD","10.62","6.79","1.00","Jan 11, 2041","2.81","10.61","-","6.79","10.61","6.79","USD","Jan 11, 2021","Jan 11, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","596.24","0.00","596.24","7.00","7.00","88.90","United States","-","USD","12.63","6.48","1.00","Jul 31, 2053","5.60","12.86","-","6.48","12.86","6.48","USD","Jul 31, 2023","Jul 31, 2023"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","596.09","0.00","596.09","12.00","12.00","48.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","596.00","0.00","596.00","6.00","6.00","99.36","Japan","-","USD","3.01","5.74","1.00","Feb 22, 2031","5.47","3.02","-","5.68","3.02","5.68","USD","Feb 22, 2023","Feb 22, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","595.83","0.00","595.83","7.00","7.00","79.92","United States","-","USD","11.00","6.43","1.00","Mar 01, 2044","4.50","11.13","-","6.43","11.13","6.43","USD","Oct 31, 2013","Oct 31, 2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","595.83","0.00","595.83","8.00","8.00","75.73","United States","-","USD","12.15","6.48","1.00","Nov 01, 2048","4.40","12.35","-","6.48","12.35","6.48","USD","Oct 31, 2018","Oct 31, 2018"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","595.72","0.00","595.72","52.00","52.00","11.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","595.58","0.00","595.58","6.00","6.00","97.80","Netherlands","-","USD","2.73","5.29","1.00","Oct 17, 2029","4.49","2.73","-","5.29","2.73","5.29","USD","Oct 17, 2024","Oct 17, 2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","595.44","0.00","595.44","6.00","6.00","97.49","United Kingdom","-","USD","5.95","5.79","1.00","Apr 15, 2034","5.38","5.93","-","5.79","5.93","5.79","USD","Apr 06, 2004","Apr 06, 2004"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","595.42","0.00","595.42","7.00","7.00","86.96","United States","-","USD","9.99","6.84","1.00","Feb 01, 2043","5.50","10.08","-","6.84","10.08","6.84","USD","Feb 01, 2013","Feb 01, 2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","595.42","0.00","595.42","7.00","7.00","84.26","United States","-","USD","12.44","6.77","1.00","Jun 01, 2054","5.50","12.65","-","6.77","12.65","6.77","USD","May 28, 2024","May 28, 2024"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","595.42","0.00","595.42","7.00","7.00","91.13","Brazil","-","USD","10.02","6.53","1.00","Sep 11, 2042","5.63","10.07","-","6.53","10.07","6.53","USD","Sep 11, 2012","Sep 11, 2012"
"GBX","GREENBRIER","Industrials","Equity","595.37","0.00","595.37","15.00","15.00","38.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"HES","HESS CORP","Energy","Fixed Income","595.15","0.00","595.15","6.00","6.00","107.54","United States","-","USD","4.06","5.51","1.00","Aug 15, 2031","7.30","4.05","-","5.51","4.05","5.51","USD","Aug 15, 2001","Aug 15, 2001"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","595.15","0.00","595.15","6.00","6.00","96.28","United States","-","USD","3.09","7.07","1.00","May 01, 2030","5.88","3.07","-","7.07","3.07","7.07","USD","Feb 24, 2025","Jun 10, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","595.15","0.00","595.15","6.00","6.00","98.03","United States","-","USD","3.06","5.49","1.00","Mar 01, 2030","4.85","3.07","-","5.49","3.07","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","595.15","0.00","595.15","6.00","6.00","96.64","United States","-","USD","5.87","6.02","1.00","Feb 15, 2034","5.45","5.91","-","6.02","5.91","6.02","USD","Feb 20, 2024","Feb 20, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","595.01","0.00","595.01","12.00","12.00","51.17","United States","-","USD","16.08","6.24","1.00","Jun 01, 2060","2.75","16.28","-","6.24","16.28","6.24","USD","May 01, 2020","May 01, 2020"
"FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","594.97","0.00","594.97","6.00","6.00","95.51","United States","-","USD","2.39","5.38","1.00","Mar 01, 2033","3.50","2.31","-","5.38","2.31","5.38","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","594.97","0.00","594.97","7.00","7.00","86.31","United States","-","USD","5.22","5.87","1.00","Aug 01, 2045","3.00","4.87","-","5.87","4.87","5.87","USD","Jun 01, 2018","Jun 01, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","594.86","0.00","594.86","6.00","6.00","94.24","United States","-","USD","6.63","5.93","1.00","Mar 01, 2035","5.05","6.66","-","5.93","6.66","5.93","USD","Nov 04, 2024","Nov 04, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","594.73","0.00","594.73","6.00","6.00","96.44","United States","-","USD","3.43","5.54","1.00","Aug 06, 2030","4.50","3.43","-","5.54","3.43","5.54","USD","Aug 06, 2025","Aug 06, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","594.73","0.00","594.73","6.00","6.00","99.23","United States","-","USD","2.43","5.31","1.00","Jun 06, 2029","5.00","2.42","-","5.31","2.42","5.31","USD","Jun 06, 2024","Jun 06, 2024"
"MMM","3M CO","Capital Goods","Fixed Income","594.73","0.00","594.73","6.00","6.00","98.17","United States","-","USD","3.09","5.39","1.00","Mar 15, 2030","4.80","3.12","-","5.39","3.12","5.39","USD","Mar 13, 2025","Mar 13, 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","594.73","0.00","594.73","7.00","7.00","85.81","United States","-","USD","3.80","5.71","1.00","Nov 01, 2030","1.75","3.79","-","5.71","3.79","5.71","USD","Oct 30, 2020","Oct 30, 2020"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","594.65","0.00","594.65","122.00","122.00","4.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","594.60","0.00","594.60","9.00","9.00","67.48","United States","-","USD","12.45","6.71","1.00","Oct 01, 2047","3.80","12.63","-","6.71","12.63","6.71","USD","Sep 22, 2017","Jan 04, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","594.60","0.00","594.60","7.00","7.00","80.41","United States","-","USD","10.92","6.50","1.00","Jul 02, 2044","4.63","11.05","-","6.50","11.05","6.50","USD","Jul 02, 2016","Dec 28, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","594.60","0.00","594.60","7.00","7.00","82.82","United States","-","USD","12.05","7.16","1.00","Mar 01, 2053","5.70","12.23","-","7.16","12.23","7.16","USD","Mar 02, 2023","Mar 02, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","594.30","0.00","594.30","7.00","7.00","91.38","United States","-","USD","3.05","5.37","1.00","Jan 09, 2030","2.45","3.04","-","5.37","3.04","5.37","USD","Jan 09, 2020","Jan 09, 2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","594.30","0.00","594.30","6.00","6.00","98.16","United Kingdom","-","USD","1.50","5.07","1.00","May 18, 2028","3.88","1.52","-","5.07","1.52","5.07","USD","May 18, 2018","May 18, 2018"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","594.28","0.00","594.28","6.00","6.00","94.44","Colombia","-","USD","6.69","6.57","1.00","Oct 22, 2035","5.75","6.70","-","6.57","6.70","6.57","USD","Oct 22, 2025","Oct 22, 2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","594.28","0.00","594.28","6.00","6.00","97.42","United States","-","USD","5.85","6.43","1.00","May 20, 2034","6.00","5.87","-","6.43","5.87","6.43","USD","May 20, 2024","May 20, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","594.19","0.00","594.19","7.00","7.00","81.79","United States","-","USD","11.89","6.67","1.00","Apr 15, 2050","5.13","12.09","-","6.67","12.09","6.67","USD","Mar 26, 2020","Mar 26, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","594.19","0.00","594.19","7.00","7.00","83.17","Australia","-","USD","9.18","6.36","1.00","Jul 24, 2039","4.42","9.18","-","6.36","9.18","6.36","USD","Jul 24, 2019","Jul 24, 2019"
"FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","593.97","0.00","593.97","7.00","7.00","88.98","United States","-","USD","3.46","5.41","1.00","Sep 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Aug 01, 2020","Aug 01, 2020"
"FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","593.97","0.00","593.97","6.00","6.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2046","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2017","Jan 01, 2017"
"FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","593.97","0.00","593.97","7.00","7.00","79.61","United States","-","USD","6.48","6.03","1.00","Oct 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Sep 01, 2021","Sep 01, 2021"
"SCSC","SCANSOURCE","Information Technology","Equity","593.93","0.00","593.93","10.00","10.00","59.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"3019","ASIA OPTICAL","Information Technology","Equity","593.91","0.00","593.91","137.00","137.00","4.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"CESC","CESC LTD","Utilities","Equity","593.91","0.00","593.91","437.00","437.00","1.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"C","CITIGROUP INC","Banking","Fixed Income","593.88","0.00","593.88","6.00","6.00","101.98","United States","-","USD","1.21","4.99","1.00","Jan 15, 2028","6.63","1.20","-","4.99","1.20","4.99","USD","Jan 09, 1998","Jan 09, 1998"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","593.88","0.00","593.88","6.00","6.00","95.61","Canada","-","USD","3.63","5.85","1.00","Nov 24, 2030","4.64","3.63","-","5.85","3.63","5.85","USD","Nov 24, 2025","Nov 24, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","593.88","0.00","593.88","6.00","6.00","97.99","United States","-","USD","1.23","5.05","1.00","Jan 15, 2028","3.40","1.22","-","5.05","1.22","5.05","USD","Jul 15, 2021","Jul 15, 2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","593.78","0.00","593.78","9.00","9.00","66.68","United States","-","USD","11.05","6.28","1.00","Aug 15, 2041","2.80","11.11","-","6.28","11.11","6.28","USD","Aug 09, 2021","Aug 09, 2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","593.78","0.00","593.78","9.00","9.00","69.68","United States","-","USD","12.73","6.22","1.00","May 01, 2048","3.65","12.94","-","6.22","12.94","6.22","USD","Apr 11, 2017","Apr 11, 2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","593.69","0.00","593.69","6.00","6.00","91.65","United States","-","USD","6.43","5.99","1.00","Sep 15, 2034","4.65","6.45","-","5.99","6.45","5.99","USD","Sep 11, 2024","Sep 11, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","593.69","0.00","593.69","6.00","6.00","96.85","United States","-","USD","4.91","5.84","1.00","Aug 15, 2032","5.20","4.93","-","5.84","4.93","5.84","USD","Jun 16, 2025","Jun 16, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","593.45","0.00","593.45","5.00","5.00","109.99","United States","-","USD","2.76","6.42","1.00","Apr 22, 2030","9.63","2.90","-","6.23","2.72","6.23","USD","Apr 22, 2020","Apr 22, 2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","593.45","0.00","593.45","6.00","6.00","99.88","United Kingdom","-","USD","1.44","5.91","1.00","May 08, 2028","5.83","1.46","-","5.91","1.46","5.91","USD","May 08, 2025","May 08, 2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","593.45","0.00","593.45","6.00","6.00","96.62","United States","-","USD","4.09","5.72","1.00","Jul 08, 2031","4.90","4.10","-","5.72","4.10","5.72","USD","May 27, 2026","May 27, 2026"
"NXPI","NXP BV","Other","Fixed Income","593.45","0.00","593.45","7.00","7.00","86.90","United States","-","USD","4.19","5.79","1.00","May 11, 2031","2.50","4.18","-","5.79","4.18","5.79","USD","May 11, 2022","May 16, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","593.40","0.00","593.40","6.00","6.00","100.88","United States","-","USD","5.69","5.97","1.00","Jan 15, 2034","6.13","5.73","-","5.97","5.57","5.97","USD","Sep 29, 2023","Sep 29, 2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","593.36","0.00","593.36","8.00","8.00","78.44","United States","-","USD","11.12","7.18","1.00","Apr 15, 2048","5.20","11.28","-","7.18","11.28","7.18","USD","Oct 15, 2018","Jan 09, 2019"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","593.36","0.00","593.36","7.00","7.00","80.95","United States","-","USD","11.72","6.50","1.00","Mar 15, 2047","4.80","11.93","-","6.50","11.93","6.50","USD","Mar 14, 2017","Mar 14, 2017"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","593.11","0.00","593.11","6.00","6.00","95.00","United States","-","USD","5.82","6.15","1.00","Jan 17, 2034","5.29","5.85","-","6.15","5.85","6.15","USD","Jan 17, 2024","Jan 17, 2024"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","593.00","0.00","593.00","33.00","33.00","17.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","592.98","0.00","592.98","7.00","7.00","81.83","United States","-","USD","6.34","5.67","1.00","Apr 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Mar 01, 2018","Mar 01, 2018"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","592.82","0.00","592.82","6.00","6.00","95.54","United States","-","USD","6.96","6.89","1.00","Jun 15, 2036","6.25","6.96","-","6.89","6.96","6.89","USD","Jun 12, 2026","Jun 12, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","592.82","0.00","592.82","6.00","6.00","95.50","United States","-","USD","5.47","5.72","1.00","Jun 15, 2033","4.90","5.51","-","5.72","5.51","5.72","USD","Jun 23, 2023","Jun 23, 2023"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","592.60","0.00","592.60","6.00","6.00","91.27","United States","-","USD","3.37","5.92","1.00","Jun 15, 2030","3.25","3.36","-","5.92","3.36","5.92","USD","Jun 15, 2020","Jun 15, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","592.60","0.00","592.60","6.00","6.00","98.81","Germany","-","USD","1.38","5.17","1.00","Mar 17, 2028","4.30","1.38","-","5.17","1.38","5.17","USD","Mar 19, 2026","Mar 19, 2026"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","592.59","0.00","592.59","173.00","173.00","3.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","592.59","0.00","592.59","43.00","43.00","13.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","592.59","0.00","592.59","24.00","24.00","24.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","592.54","0.00","592.54","8.00","8.00","76.90","United States","-","USD","10.11","7.11","1.00","Jul 15, 2042","4.65","10.13","-","7.11","10.13","7.11","USD","Jul 02, 2012","Jul 02, 2012"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","592.53","0.00","592.53","6.00","6.00","95.62","United States","-","USD","6.50","6.11","1.00","Feb 15, 2035","5.44","6.53","-","6.11","6.53","6.11","USD","Mar 06, 2025","Mar 06, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","592.53","0.00","592.53","6.00","6.00","97.40","United States","-","USD","6.04","6.63","1.00","Aug 15, 2034","6.20","6.06","-","6.63","6.06","6.63","USD","May 16, 2024","May 16, 2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","592.53","0.00","592.53","6.00","6.00","93.68","United States","-","USD","7.05","6.55","1.00","May 15, 2036","5.65","7.06","-","6.55","7.06","6.55","USD","May 15, 2026","May 15, 2026"
"WD","WALKER & DUNLOP INC","Financials","Equity","592.48","0.00","592.48","17.00","17.00","33.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","592.17","0.00","592.17","6.00","6.00","97.95","United States","-","USD","1.89","5.00","1.00","Nov 01, 2028","3.95","1.92","-","5.00","1.92","5.00","USD","Oct 29, 2018","Oct 29, 2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","592.17","0.00","592.17","6.00","6.00","93.32","United States","-","USD","2.76","5.44","1.00","Sep 15, 2029","2.95","2.75","-","5.44","2.75","5.44","USD","Aug 26, 2019","Aug 26, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","592.17","0.00","592.17","6.00","6.00","99.75","Japan","-","USD","2.24","5.31","1.00","Mar 07, 2029","5.20","2.23","-","5.31","2.23","5.31","USD","Mar 07, 2024","Mar 07, 2024"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","592.17","0.00","592.17","6.00","6.00","97.52","United States","-","USD","3.74","5.66","1.00","Jan 15, 2031","5.00","3.74","-","5.66","3.74","5.66","USD","Apr 16, 2025","Apr 16, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","592.17","0.00","592.17","11.00","11.00","55.66","United States","-","USD","15.22","5.76","1.00","Aug 15, 2049","2.25","15.40","-","5.76","15.40","5.76","USD","Aug 15, 2019","Aug 15, 2019"
"T","AT&T INC","Communications","Fixed Income","592.13","0.00","592.13","7.00","7.00","89.57","United States","-","USD","9.59","6.67","1.00","Aug 15, 2041","5.55","9.61","-","6.67","9.61","6.67","USD","Aug 18, 2011","Aug 18, 2011"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","592.13","0.00","592.13","11.00","11.00","54.72","United States","-","USD","14.80","6.34","1.00","Sep 15, 2051","2.70","15.00","-","6.34","15.00","6.34","USD","Sep 10, 2021","Sep 10, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","592.13","0.00","592.13","11.00","11.00","52.96","Canada","-","USD","14.55","6.31","1.00","May 01, 2050","2.45","14.73","-","6.31","14.73","6.31","USD","May 01, 2020","May 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","592.13","0.00","592.13","8.00","8.00","71.61","United States","-","USD","12.56","6.40","1.00","Mar 01, 2048","3.95","12.77","-","6.40","12.77","6.40","USD","Feb 28, 2018","Feb 28, 2018"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","592.09","0.00","592.09","191.00","191.00","3.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","592.09","0.00","592.09","1,117.00","1,117.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","591.99","0.00","591.99","7.00","7.00","79.53","United States","-","USD","6.57","5.99","1.00","Aug 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Aug 01, 2021","Aug 01, 2021"
"FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","591.99","0.00","591.99","6.00","6.00","96.49","United States","-","USD","5.16","6.16","1.00","Aug 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","591.99","0.00","591.99","7.00","7.00","87.28","United States","-","USD","5.92","5.84","1.00","Jul 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Jun 01, 2016","Jun 01, 2016"
"FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591.99","0.00","591.99","8.00","8.00","78.91","United States","-","USD","7.07","5.86","1.00","Feb 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591.99","0.00","591.99","7.00","7.00","79.06","United States","-","USD","6.77","6.03","1.00","Jan 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Feb 01, 2021","Feb 01, 2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","591.75","0.00","591.75","6.00","6.00","101.01","United States","-","USD","2.36","6.18","1.00","Jun 10, 2029","6.60","2.37","-","6.18","2.30","6.18","USD","Jun 10, 2024","Sep 27, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","591.72","0.00","591.72","8.00","8.00","75.81","United States","-","USD","10.90","6.32","1.00","May 15, 2043","3.95","11.01","-","6.32","11.01","6.32","USD","May 17, 2013","May 17, 2013"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","591.66","0.00","591.66","6.00","6.00","94.43","United States","-","USD","6.55","6.60","1.00","Jun 15, 2035","5.75","6.56","-","6.60","6.56","6.60","USD","Apr 03, 2025","Apr 03, 2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","591.66","0.00","591.66","6.00","6.00","95.74","United States","-","USD","4.77","6.03","1.00","May 15, 2032","5.13","4.78","-","6.03","4.78","6.03","USD","Oct 01, 2026","Oct 01, 2026"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","591.47","0.00","591.47","9.00","9.00","68.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","591.32","0.00","591.32","7.00","7.00","86.92","United States","-","USD","3.74","5.66","1.00","Oct 01, 2030","1.95","3.73","-","5.66","3.73","5.66","USD","Oct 01, 2020","Oct 01, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","591.32","0.00","591.32","6.00","6.00","101.57","United States","-","USD","1.92","5.32","1.00","Dec 01, 2028","6.10","1.96","-","5.29","1.88","5.29","USD","Oct 13, 2023","Oct 13, 2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","591.32","0.00","591.32","6.00","6.00","99.88","United States","-","USD","1.58","5.12","1.00","Jun 14, 2028","5.05","1.57","-","5.12","1.57","5.12","USD","Jun 14, 2023","Jun 14, 2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","591.32","0.00","591.32","6.00","6.00","97.71","United States","-","USD","3.35","5.43","1.00","Jul 15, 2030","4.75","3.37","-","5.43","3.37","5.43","USD","Mar 24, 2025","Mar 24, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","591.31","0.00","591.31","7.00","7.00","80.17","United States","-","USD","10.23","6.30","1.00","Dec 15, 2041","4.25","10.32","-","6.30","10.32","6.30","USD","Dec 08, 2011","Dec 08, 2011"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","591.07","0.00","591.07","6.00","6.00","95.12","United States","-","USD","7.25","6.34","1.00","Jul 24, 2036","5.66","7.27","-","6.34","7.27","6.34","USD","Jul 24, 2026","Jul 24, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","591.07","0.00","591.07","6.00","6.00","96.18","Japan","-","USD","4.34","5.89","1.00","Nov 01, 2031","5.01","4.33","-","5.89","4.33","5.89","USD","Jul 01, 2026","Jul 01, 2026"
"FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","590.99","0.00","590.99","7.00","7.00","88.18","United States","-","USD","6.55","6.06","1.00","May 01, 2049","4.00","5.82","-","6.06","5.82","6.06","USD","May 01, 2019","May 01, 2019"
"FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","590.99","0.00","590.99","7.00","7.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","590.99","0.00","590.99","6.00","6.00","101.81","United States","-","USD","3.76","6.09","1.00","Jan 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","590.90","0.00","590.90","7.00","7.00","89.89","Japan","-","USD","3.35","5.59","1.00","May 25, 2031","2.59","3.35","-","5.59","3.35","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","590.90","0.00","590.90","6.00","6.00","95.05","United Kingdom","-","USD","3.93","5.88","1.00","Apr 23, 2031","4.63","3.93","-","5.88","3.93","5.88","USD","Apr 23, 2026","Apr 23, 2026"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","590.90","0.00","590.90","7.00","7.00","88.98","United States","-","USD","3.65","6.13","1.00","Oct 15, 2030","3.00","3.63","-","6.13","3.63","6.13","USD","Sep 15, 2020","Sep 15, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","590.90","0.00","590.90","6.00","6.00","95.73","United States","-","USD","1.45","4.90","1.00","Apr 06, 2028","1.90","1.45","-","4.90","1.45","4.90","USD","Apr 09, 2021","Apr 09, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","590.78","0.00","590.78","6.00","6.00","96.31","Germany","-","USD","5.56","6.12","1.00","Aug 04, 2033","5.45","5.54","-","6.12","5.54","6.12","USD","Aug 04, 2026","Aug 04, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","590.49","0.00","590.49","6.00","6.00","93.87","United States","-","USD","5.17","5.89","1.00","Dec 15, 2032","4.70","5.18","-","5.89","5.18","5.89","USD","Dec 05, 2025","Dec 05, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","590.49","0.00","590.49","6.00","6.00","94.79","United States","-","USD","6.52","6.04","1.00","Apr 15, 2035","5.25","6.55","-","6.04","6.55","6.04","USD","Feb 27, 2025","Feb 27, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","590.49","0.00","590.49","6.00","6.00","94.95","United States","-","USD","6.62","6.02","1.00","Mar 15, 2035","5.25","6.65","-","6.02","6.65","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","590.49","0.00","590.49","9.00","9.00","65.29","United States","-","USD","12.65","6.70","1.00","Mar 01, 2048","3.63","12.83","-","6.70","12.83","6.70","USD","Feb 23, 2018","Feb 23, 2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","590.47","0.00","590.47","6.00","6.00","95.80","United States","-","USD","1.41","5.52","1.00","Mar 24, 2028","2.50","1.41","-","5.52","1.41","5.52","USD","Mar 24, 2021","Mar 24, 2021"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","590.27","0.00","590.27","32.00","32.00","18.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","590.27","0.00","590.27","111.00","111.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","590.20","0.00","590.20","7.00","7.00","86.17","United States","-","USD","4.76","5.73","1.00","Jan 15, 2032","2.65","4.76","-","5.73","4.76","5.73","USD","Dec 01, 2021","Dec 01, 2021"
"ZYME","ZYMEWORKS","Health Care","Equity","590.17","0.00","590.17","22.00","22.00","26.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","590.08","0.00","590.08","7.00","7.00","79.52","United States","-","USD","10.32","6.23","1.00","Dec 01, 2041","4.13","10.36","-","6.23","10.36","6.23","USD","Dec 02, 2011","Dec 02, 2011"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","590.05","0.00","590.05","6.00","6.00","99.58","Switzerland","-","USD","1.42","5.21","1.00","Apr 01, 2028","4.91","1.41","-","5.21","1.41","5.21","USD","Apr 01, 2025","Apr 01, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","590.05","0.00","590.05","6.00","6.00","97.94","United States","-","USD","2.64","6.58","1.00","Sep 12, 2029","5.80","2.64","-","6.58","2.64","6.58","USD","Mar 12, 2025","Jun 12, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","590.05","0.00","590.05","6.00","6.00","98.74","United States","-","USD","1.72","6.17","1.00","Aug 15, 2028","5.45","1.72","-","6.17","1.72","6.17","USD","Feb 15, 2026","Jun 09, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","590.05","0.00","590.05","6.00","6.00","98.11","Japan","-","USD","1.68","5.06","1.00","Jul 19, 2028","3.94","1.68","-","5.06","1.68","5.06","USD","Jul 19, 2018","Jul 19, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","590.05","0.00","590.05","6.00","6.00","100.16","United States","-","USD","1.95","5.27","1.00","Dec 01, 2028","5.35","1.97","-","5.27","1.90","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","590.00","0.00","590.00","7.00","7.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2038","2.50","3.55","-","5.22","3.55","5.22","USD","Dec 01, 2024","Dec 01, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","589.91","0.00","589.91","6.00","6.00","96.29","United States","-","USD","4.84","5.87","1.00","Jul 15, 2032","5.10","4.86","-","5.87","4.86","5.87","USD","Jun 03, 2025","Jun 03, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","589.67","0.00","589.67","8.00","8.00","76.78","United States","-","USD","11.87","6.47","1.00","Feb 01, 2047","4.40","12.06","-","6.47","12.06","6.47","USD","Jan 26, 2017","Jan 26, 2017"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","589.62","0.00","589.62","7.00","7.00","87.20","United States","-","USD","4.10","5.60","1.00","Mar 12, 2031","2.30","4.10","-","5.60","4.10","5.60","USD","Mar 12, 2021","Mar 12, 2021"
"AEV","ABOITIZ EQUITY VENTURES PHP1","Utilities","Equity","589.36","0.00","589.36","966.00","966.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Dec 08, 1994"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","589.20","0.00","589.20","7.00","7.00","87.30","Germany","-","USD","4.13","5.81","1.00","Apr 01, 2031","2.55","4.12","-","5.81","4.12","5.81","USD","Apr 01, 2021","Apr 01, 2021"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","589.20","0.00","589.20","6.00","6.00","93.47","United States","-","USD","2.63","5.54","1.00","Aug 01, 2029","3.00","2.63","-","5.54","2.63","5.54","USD","Jul 29, 2019","Jul 29, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","589.20","0.00","589.20","6.00","6.00","97.92","United States","-","USD","1.83","4.89","1.00","Sep 15, 2028","3.75","1.84","-","4.89","1.84","4.89","USD","Sep 15, 2025","Sep 15, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","589.20","0.00","589.20","6.00","6.00","99.27","United States","-","USD","2.16","5.43","1.00","Feb 15, 2029","5.10","2.17","-","5.43","2.17","5.43","USD","Jan 05, 2024","Jan 05, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","589.20","0.00","589.20","6.00","6.00","95.21","United States","-","USD","3.52","5.96","1.00","Oct 15, 2030","4.60","3.52","-","5.96","3.52","5.96","USD","Oct 10, 2025","Oct 10, 2025"
"FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","589.01","0.00","589.01","7.00","7.00","84.36","United States","-","USD","5.71","5.99","1.00","Mar 01, 2047","3.00","5.36","-","5.99","5.36","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","589.01","0.00","589.01","6.00","6.00","96.37","United States","-","USD","1.27","4.81","1.00","Feb 01, 2031","2.00","1.25","-","4.81","1.25","4.81","USD","Mar 01, 2022","Mar 01, 2022"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS","Financials","Equity","588.87","0.00","588.87","12.00","12.00","49.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5186","NITTA CORP","Industrials","Equity","588.84","0.00","588.84","13.00","13.00","44.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","588.84","0.00","588.84","10.00","10.00","60.04","United States","-","USD","13.61","6.60","1.00","Aug 01, 2050","3.25","13.79","-","6.60","13.79","6.60","USD","Aug 05, 2020","Aug 05, 2020"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","588.77","0.00","588.77","6.00","6.00","98.79","Japan","-","USD","2.70","5.59","1.00","Oct 24, 2029","5.15","2.72","-","5.59","2.72","5.59","USD","Jul 24, 2024","Jul 24, 2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","588.74","0.00","588.74","6.00","6.00","94.58","United States","-","USD","4.78","5.93","1.00","Jun 15, 2032","4.80","4.80","-","5.93","4.80","5.93","USD","May 19, 2022","May 19, 2022"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","588.58","0.00","588.58","14.00","14.00","40.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601066","CHINA SECURITIES LTD A","Financials","Equity","588.45","0.00","588.45","172.00","172.00","3.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","588.43","0.00","588.43","6.00","6.00","93.60","United States","-","USD","9.35","6.17","1.00","Apr 15, 2041","5.50","9.46","-","6.17","9.46","6.17","USD","Oct 21, 2010","Oct 21, 2010"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","588.35","0.00","588.35","7.00","7.00","88.24","United States","-","USD","3.91","6.55","1.00","Feb 01, 2031","3.38","3.88","-","6.55","3.88","6.55","USD","Jan 26, 2021","Jan 26, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","588.35","0.00","588.35","7.00","7.00","86.36","United States","-","USD","3.64","5.63","1.00","Aug 15, 2030","1.65","3.63","-","5.63","3.63","5.63","USD","Aug 14, 2020","Aug 14, 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","588.35","0.00","588.35","6.00","6.00","93.23","United States","-","USD","2.69","5.38","1.00","Aug 19, 2029","2.80","2.69","-","5.38","2.69","5.38","USD","Aug 19, 2019","Aug 19, 2019"
"FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","588.01","0.00","588.01","7.00","7.00","84.53","United States","-","USD","7.15","5.96","1.00","Mar 01, 2052","3.50","6.40","-","5.96","6.40","5.96","USD","Feb 01, 2022","Feb 01, 2022"
"FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","588.01","0.00","588.01","6.00","6.00","99.14","United States","-","USD","3.22","5.72","1.00","Sep 01, 2040","5.50","3.24","-","5.72","3.24","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","588.01","0.00","588.01","6.00","6.00","96.03","United States","-","USD","5.12","6.23","1.00","May 01, 2053","5.50","5.44","-","6.23","5.44","6.23","USD","May 01, 2023","May 01, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","587.92","0.00","587.92","6.00","6.00","96.88","United States","-","USD","2.70","5.87","1.00","Oct 08, 2029","4.72","2.69","-","5.87","2.69","5.87","USD","Oct 08, 2024","Oct 08, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","587.92","0.00","587.92","6.00","6.00","98.74","United States","-","USD","1.82","5.33","1.00","Oct 01, 2028","4.65","1.87","-","5.33","1.87","5.33","USD","Oct 01, 2025","Jan 13, 2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","587.92","0.00","587.92","6.00","6.00","94.99","United States","-","USD","2.78","5.60","1.00","Nov 01, 2029","3.80","2.79","-","5.60","2.79","5.60","USD","Sep 12, 2019","Sep 12, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","587.61","0.00","587.61","7.00","7.00","87.68","United States","-","USD","12.34","6.76","1.00","Mar 02, 2053","5.75","12.55","-","6.76","12.55","6.76","USD","Mar 02, 2023","Mar 02, 2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","587.58","0.00","587.58","7.00","7.00","86.60","United States","-","USD","6.94","5.93","1.00","Apr 01, 2035","3.90","6.98","-","5.93","6.98","5.93","USD","Mar 17, 2015","Mar 17, 2015"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","587.58","0.00","587.58","6.00","6.00","94.26","Hong Kong","-","USD","6.83","6.70","1.00","Sep 22, 2035","5.84","6.79","-","6.70","6.79","6.70","USD","Sep 22, 2025","Sep 22, 2025"
"020150","ILJIN MATERIALS","Information Technology","Equity","587.54","0.00","587.54","15.00","15.00","40.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","587.54","0.00","587.54","725.00","725.00","0.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","587.50","0.00","587.50","6.00","6.00","100.44","United States","-","USD","1.39","5.20","1.00","Apr 15, 2028","5.50","1.41","-","5.18","1.33","5.18","USD","Oct 15, 2023","Feb 27, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","587.50","0.00","587.50","6.00","6.00","99.66","United States","-","USD","1.21","5.07","1.00","Jan 14, 2028","4.80","1.20","-","5.07","1.20","5.07","USD","Jan 14, 2025","Jan 14, 2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","587.50","0.00","587.50","6.00","6.00","94.48","United States","-","USD","1.76","5.57","1.00","Aug 09, 2028","2.38","1.75","-","5.57","1.75","5.57","USD","Feb 09, 2022","Jul 14, 2022"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","587.29","0.00","587.29","7.00","7.00","88.55","United States","-","USD","4.63","6.97","1.00","Feb 15, 2032","4.38","4.60","-","6.97","4.60","6.97","USD","Aug 15, 2024","Oct 24, 2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","587.20","0.00","587.20","7.00","7.00","80.92","Switzerland","-","USD","10.31","6.32","1.00","May 08, 2042","4.38","10.36","-","6.32","10.36","6.32","USD","May 08, 2012","May 08, 2012"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","587.20","0.00","587.20","10.00","10.00","59.63","United States","-","USD","13.94","6.40","1.00","May 25, 2051","3.13","14.14","-","6.40","14.14","6.40","USD","May 25, 2021","May 25, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","587.07","0.00","587.07","6.00","6.00","99.14","Germany","-","USD","2.69","5.44","1.00","Sep 25, 2029","5.13","2.71","-","5.44","2.71","5.44","USD","Jun 25, 2024","Jun 25, 2024"
"FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","587.02","0.00","587.02","7.00","7.00","78.31","United States","-","USD","7.05","5.95","1.00","May 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","587.02","0.00","587.02","8.00","8.00","73.38","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","586.99","0.00","586.99","6.00","6.00","93.84","United States","-","USD","5.93","6.18","1.00","Feb 15, 2034","5.13","5.95","-","6.18","5.95","6.18","USD","Feb 09, 2024","Feb 09, 2024"
"ADIG","ADI GLOBAL DISTRIBUTION","Information Technology","Equity","586.70","0.00","586.70","33.00","33.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","586.70","0.00","586.70","17.00","17.00","35.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","586.64","0.00","586.64","6.00","6.00","97.43","Germany","-","USD","4.16","5.82","1.00","Aug 06, 2031","5.20","4.17","-","5.82","4.17","5.82","USD","Aug 06, 2026","Aug 06, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","586.64","0.00","586.64","6.00","6.00","96.82","United States","-","USD","2.21","5.63","1.00","Mar 01, 2029","4.20","2.23","-","5.63","2.23","5.63","USD","Mar 15, 2019","Mar 15, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","586.41","0.00","586.41","6.00","6.00","97.99","United States","-","USD","6.85","6.14","1.00","Sep 15, 2035","5.85","6.83","-","6.14","6.83","6.14","USD","Sep 13, 2005","Sep 13, 2005"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","586.38","0.00","586.38","8.00","8.00","75.93","United States","-","USD","11.37","6.58","1.00","Nov 15, 2045","4.35","11.53","-","6.58","11.53","6.58","USD","Nov 06, 2015","Nov 06, 2015"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","586.22","0.00","586.22","7.00","7.00","83.31","United States","-","USD","4.21","6.03","1.00","Apr 01, 2031","1.73","4.19","-","6.03","4.19","6.03","USD","Apr 01, 2021","May 11, 2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","586.22","0.00","586.22","6.00","6.00","95.48","United States","-","USD","1.35","5.09","1.00","Mar 01, 2028","1.70","1.35","-","5.09","1.35","5.09","USD","Mar 01, 2021","Mar 01, 2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","586.22","0.00","586.22","6.00","6.00","96.37","United States","-","USD","3.88","5.80","1.00","Apr 15, 2031","4.88","3.89","-","5.80","3.89","5.80","USD","Apr 01, 2026","Apr 01, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","586.22","0.00","586.22","7.00","7.00","86.34","United States","-","USD","3.74","5.64","1.00","Sep 21, 2030","1.74","3.72","-","5.64","3.72","5.64","USD","Sep 21, 2020","Sep 21, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","586.22","0.00","586.22","6.00","6.00","98.41","United States","-","USD","1.74","5.21","1.00","Aug 15, 2028","4.30","1.75","-","5.21","1.75","5.21","USD","Jul 31, 2025","Jul 31, 2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","586.22","0.00","586.22","7.00","7.00","89.42","United States","-","USD","3.32","5.43","1.00","May 01, 2030","2.13","3.32","-","5.43","3.32","5.43","USD","Apr 21, 2020","Apr 21, 2020"
"FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","586.03","0.00","586.03","7.00","7.00","79.82","United States","-","USD","6.74","5.87","1.00","Sep 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Aug 01, 2020","Aug 01, 2020"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","585.98","0.00","585.98","5.00","5.00","110.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APPS","DIGITAL TURBINE","Information Technology","Equity","585.83","0.00","585.83","55.00","55.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","585.79","0.00","585.79","7.00","7.00","89.77","United States","-","USD","3.30","5.66","1.00","Apr 30, 2030","2.45","3.29","-","5.66","3.29","5.66","USD","Feb 21, 2020","Feb 21, 2020"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","585.72","0.00","585.72","771.00","771.00","0.76","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"BA.R","BANGKOK AIRWAYS NON-VOTING DR","Industrials","Equity","585.72","0.00","585.72","1,010.00","1,010.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","585.37","0.00","585.37","7.00","7.00","84.31","United States","-","USD","4.45","6.19","1.00","Aug 15, 2031","2.40","4.43","-","6.19","4.43","6.19","USD","Aug 03, 2021","Aug 03, 2021"
"JBL","JABIL INC","Other","Fixed Income","585.37","0.00","585.37","6.00","6.00","93.49","United States","-","USD","3.00","5.81","1.00","Jan 15, 2030","3.60","3.00","-","5.81","3.00","5.81","USD","Jan 15, 2020","Jan 15, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","585.37","0.00","585.37","6.00","6.00","100.14","United States","-","USD","1.35","5.35","1.00","Mar 23, 2028","5.45","1.38","-","5.34","1.31","5.34","USD","Mar 23, 2023","Mar 23, 2023"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","585.25","0.00","585.25","6.00","6.00","96.17","Ireland","-","USD","4.30","5.76","1.00","Nov 12, 2032","5.00","4.33","-","5.76","4.33","5.76","USD","May 12, 2026","May 12, 2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","585.25","0.00","585.25","6.00","6.00","93.36","United States","-","USD","7.25","6.12","1.00","Jun 15, 2036","5.20","7.27","-","6.12","7.27","6.12","USD","May 14, 2026","May 14, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","585.15","0.00","585.15","7.00","7.00","79.97","United States","-","USD","11.40","6.49","1.00","Jan 15, 2046","4.65","11.56","-","6.49","11.56","6.49","USD","Nov 03, 2015","Nov 03, 2015"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","585.09","0.00","585.09","102.00","102.00","5.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","585.04","0.00","585.04","7.00","7.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","585.04","0.00","585.04","8.00","8.00","77.82","United States","-","USD","7.55","6.02","1.00","Dec 01, 2050","2.50","6.54","-","6.02","6.54","6.02","USD","Nov 01, 2020","Nov 01, 2020"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","584.94","0.00","584.94","6.00","6.00","95.32","United States","-","USD","3.90","5.82","1.00","Apr 15, 2031","4.63","3.90","-","5.82","3.90","5.82","USD","Mar 12, 2026","Mar 12, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","584.94","0.00","584.94","6.00","6.00","96.40","United States","-","USD","3.99","5.64","1.00","May 18, 2031","4.75","4.00","-","5.64","4.00","5.64","USD","May 18, 2026","May 18, 2026"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","584.94","0.00","584.94","6.00","6.00","95.60","Japan","-","USD","3.34","6.02","1.00","Jul 09, 2030","4.70","3.34","-","6.02","3.34","6.02","USD","Jul 09, 2025","Jul 09, 2025"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","584.81","0.00","584.81","240.00","240.00","2.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","584.81","0.00","584.81","156.00","156.00","3.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","584.81","0.00","584.81","52.00","52.00","11.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","584.74","0.00","584.74","6.00","6.00","94.73","United States","-","USD","12.63","6.71","1.00","Aug 15, 2056","6.30","12.85","-","6.71","12.85","6.71","USD","Aug 14, 2026","Aug 14, 2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","584.66","0.00","584.66","6.00","6.00","90.16","Brazil","-","USD","4.35","6.00","1.00","Dec 01, 2031","3.75","4.50","-","6.00","4.50","6.00","USD","Jun 01, 2023","Aug 21, 2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","584.52","0.00","584.52","6.00","6.00","97.33","United States","-","USD","2.71","5.52","1.00","Oct 15, 2029","4.55","2.72","-","5.52","2.72","5.52","USD","Oct 03, 2024","Oct 03, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","584.52","0.00","584.52","6.00","6.00","98.16","United States","-","USD","3.09","5.44","1.00","Mar 15, 2030","4.85","3.11","-","5.44","3.11","5.44","USD","Jan 06, 2025","Jan 06, 2025"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","584.32","0.00","584.32","8.00","8.00","77.55","United States","-","USD","10.40","6.39","1.00","May 15, 2042","4.10","10.49","-","6.39","10.49","6.39","USD","May 18, 2012","May 18, 2012"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","584.32","0.00","584.32","6.00","6.00","95.25","United States","-","USD","9.09","6.22","1.00","Mar 01, 2040","5.69","9.11","-","6.22","9.11","6.22","USD","Feb 09, 2010","Feb 09, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","584.32","0.00","584.32","7.00","7.00","81.21","United States","-","USD","10.89","6.70","1.00","Jan 15, 2045","4.90","11.02","-","6.70","11.02","6.70","USD","Jun 27, 2014","Jun 27, 2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","584.09","0.00","584.09","6.00","6.00","98.78","United States","-","USD","2.68","5.33","1.00","Sep 14, 2029","4.88","2.69","-","5.33","2.69","5.33","USD","Sep 14, 2026","Sep 14, 2026"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","584.08","0.00","584.08","6.00","6.00","92.56","United Arab Emirates","-","USD","5.21","6.41","1.00","Jan 15, 2033","4.95","5.20","-","6.41","5.20","6.41","USD","Jan 15, 2026","Jan 15, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","583.91","0.00","583.91","10.00","10.00","59.40","United States","-","USD","13.91","6.50","1.00","Dec 01, 2051","3.20","14.11","-","6.50","14.11","6.50","USD","Dec 02, 2021","Dec 02, 2021"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","583.90","0.00","583.90","225.00","225.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","583.90","0.00","583.90","475.00","475.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","583.67","0.00","583.67","6.00","6.00","98.38","Germany","-","USD","2.59","5.52","1.00","Aug 06, 2029","4.90","2.58","-","5.52","2.58","5.52","USD","Aug 06, 2026","Aug 06, 2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","583.67","0.00","583.67","7.00","7.00","87.79","United States","-","USD","3.38","5.59","1.00","May 15, 2030","1.80","3.38","-","5.59","3.38","5.59","USD","May 08, 2020","May 08, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","583.67","0.00","583.67","6.00","6.00","98.11","United States","-","USD","2.36","5.54","1.00","May 15, 2029","4.75","2.38","-","5.54","2.38","5.54","USD","Jun 10, 2026","Jun 10, 2026"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","583.67","0.00","583.67","7.00","7.00","87.04","United States","-","USD","4.18","6.01","1.00","May 17, 2031","2.75","4.16","-","6.01","4.16","6.01","USD","May 17, 2021","May 17, 2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","583.67","0.00","583.67","6.00","6.00","95.86","United States","-","USD","3.54","5.64","1.00","Sep 15, 2030","4.45","3.54","-","5.64","3.54","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","583.67","0.00","583.67","6.00","6.00","100.85","United States","-","USD","2.06","5.34","1.00","Jan 17, 2029","5.75","2.09","-","5.33","2.01","5.33","USD","Nov 17, 2023","Nov 17, 2023"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","583.52","0.00","583.52","13.00","13.00","45.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","583.50","0.00","583.50","6.00","6.00","97.08","United States","-","USD","5.36","5.75","1.00","Apr 01, 2033","5.20","5.41","-","5.75","5.41","5.75","USD","Mar 03, 2023","Mar 03, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","583.50","0.00","583.50","7.00","7.00","84.25","United States","-","USD","8.93","6.43","1.00","Jan 15, 2045","4.95","11.12","-","6.43","11.12","6.43","USD","Nov 21, 2014","Nov 21, 2014"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","583.24","0.00","583.24","6.00","6.00","92.97","United States","-","USD","3.73","7.08","1.00","Jan 15, 2031","5.15","3.69","-","7.08","3.69","7.08","USD","Jan 15, 2026","May 28, 2026"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","583.24","0.00","583.24","6.00","6.00","91.74","Chile","-","USD","2.99","6.70","1.00","Jan 13, 2030","3.85","2.96","-","6.70","2.96","6.70","USD","Jan 13, 2020","Jan 13, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","583.24","0.00","583.24","6.00","6.00","97.21","United States","-","USD","2.18","5.33","1.00","Feb 09, 2029","4.05","2.18","-","5.33","2.18","5.33","USD","Feb 09, 2026","Feb 09, 2026"
"4478","FREEE KK","Information Technology","Equity","583.21","0.00","583.21","26.00","26.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","583.21","0.00","583.21","7.00","7.00","85.85","United States","-","USD","5.58","6.07","1.00","Mar 09, 2033","3.38","5.58","-","6.07","5.58","6.07","USD","Mar 09, 2022","Mar 09, 2022"
"FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","583.05","0.00","583.05","6.00","6.00","93.37","United States","-","USD","5.84","6.09","1.00","Mar 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","Feb 01, 2023","Feb 01, 2023"
"FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","583.05","0.00","583.05","7.00","7.00","84.49","United States","-","USD","7.03","5.86","1.00","Dec 01, 2046","3.00","5.58","-","5.86","5.58","5.86","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","583.05","0.00","583.05","7.00","7.00","88.66","United States","-","USD","3.92","5.11","1.00","Mar 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","583.05","0.00","583.05","6.00","6.00","90.41","United States","-","USD","3.80","5.18","1.00","May 01, 2036","2.50","3.61","-","5.18","3.61","5.18","USD","May 01, 2021","May 01, 2021"
"TRU","TRUWORTHS INTERNATIONAL","Consumer Discretionary","Equity","582.99","0.00","582.99","222.00","222.00","2.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","582.92","0.00","582.92","6.00","6.00","98.26","United States","-","USD","5.30","5.94","1.00","May 26, 2033","5.63","5.35","-","5.94","5.35","5.94","USD","May 26, 2023","May 26, 2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","582.92","0.00","582.92","6.00","6.00","95.79","United States","-","USD","5.82","6.22","1.00","Feb 01, 2034","5.50","5.85","-","6.22","5.85","6.22","USD","Jan 30, 2024","Jan 30, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","582.82","0.00","582.82","6.00","6.00","93.18","United States","-","USD","3.94","6.33","1.00","Mar 21, 2031","4.55","3.93","-","6.33","3.93","6.33","USD","Dec 15, 2025","Dec 15, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","582.82","0.00","582.82","6.00","6.00","98.62","Japan","-","USD","2.67","5.37","1.00","Sep 04, 2029","4.85","2.66","-","5.37","2.66","5.37","USD","Sep 04, 2026","Sep 04, 2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","582.68","0.00","582.68","6.00","6.00","94.28","United States","-","USD","10.16","6.31","1.00","Jun 15, 2043","5.75","10.24","-","6.31","10.24","6.31","USD","Dec 15, 2013","Jun 10, 2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","582.68","0.00","582.68","8.00","8.00","73.95","United States","-","USD","12.17","6.41","1.00","Mar 01, 2047","4.10","12.37","-","6.41","12.37","6.41","USD","Sep 01, 2017","Dec 11, 2017"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","582.33","0.00","582.33","6.00","6.00","90.58","United States","-","USD","6.57","6.35","1.00","Feb 01, 2035","4.88","6.58","-","6.35","6.58","6.35","USD","Sep 26, 2024","Sep 26, 2024"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","582.08","0.00","582.08","66.00","66.00","8.78","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","582.08","0.00","582.08","3,064.00","3,064.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","582.06","0.00","582.06","6.00","6.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","582.06","0.00","582.06","6.00","6.00","95.44","United States","-","USD","6.13","5.87","1.00","Aug 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Aug 01, 2018","Aug 01, 2018"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","581.96","0.00","581.96","6.00","6.00","100.02","United States","-","USD","0.37","5.85","1.00","Dec 15, 2027","5.88","1.11","-","5.54","0.08","5.54","USD","Nov 20, 2019","Nov 20, 2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","581.96","0.00","581.96","6.00","6.00","95.10","Chile","-","USD","3.73","7.42","1.00","Apr 22, 2056","5.63","3.74","-","6.90","3.82","6.90","USD","Jan 22, 2026","Jan 22, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","581.86","0.00","581.86","6.00","6.00","101.35","United States","-","USD","9.40","5.86","1.00","Mar 01, 2041","6.00","9.54","-","5.86","9.32","5.86","USD","Sep 01, 2020","Jan 06, 2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","581.75","0.00","581.75","6.00","6.00","94.92","United Kingdom","-","USD","7.42","6.07","1.00","Aug 21, 2036","5.38","7.44","-","6.07","7.44","6.07","USD","Aug 21, 2026","Aug 21, 2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","581.54","0.00","581.54","6.00","6.00","95.31","United States","-","USD","2.63","5.55","1.00","Aug 15, 2029","3.75","2.64","-","5.55","2.64","5.55","USD","Aug 26, 2019","Aug 26, 2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","581.54","0.00","581.54","7.00","7.00","84.84","United States","-","USD","4.00","5.61","1.00","Jan 07, 2031","1.55","3.99","-","5.61","3.99","5.61","USD","Jan 07, 2021","Jan 07, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","581.54","0.00","581.54","6.00","6.00","98.45","United States","-","USD","1.09","4.77","1.00","Dec 01, 2027","3.38","1.10","-","4.77","1.10","4.77","USD","Dec 11, 2017","Dec 11, 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","581.46","0.00","581.46","6.00","6.00","97.42","United States","-","USD","5.31","5.73","1.00","Mar 15, 2033","5.25","5.36","-","5.73","5.36","5.73","USD","Mar 09, 2023","Mar 09, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","581.45","0.00","581.45","8.00","8.00","76.11","United States","-","USD","11.51","6.60","1.00","Sep 15, 2045","4.38","11.67","-","6.60","11.67","6.60","USD","Sep 16, 2015","Sep 16, 2015"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","581.45","0.00","581.45","9.00","9.00","63.79","United States","-","USD","12.98","6.70","1.00","May 15, 2050","3.63","13.16","-","6.70","13.16","6.70","USD","May 13, 2020","May 13, 2020"
"CRI","CARTERS","Consumer Discretionary","Equity","581.21","0.00","581.21","18.00","18.00","32.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","581.17","0.00","581.17","73.00","73.00","7.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","581.17","0.00","581.17","6.00","6.00","91.57","United States","-","USD","4.74","5.88","1.00","Mar 15, 2032","4.05","4.76","-","5.88","4.76","5.88","USD","Mar 22, 2022","Mar 22, 2022"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","581.11","0.00","581.11","6.00","6.00","98.35","United States","-","USD","2.96","6.10","1.00","Jan 28, 2030","5.55","2.94","-","6.10","2.94","6.10","USD","Jan 28, 2025","Jan 28, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","581.11","0.00","581.11","6.00","6.00","99.46","United States","-","USD","2.26","5.59","1.00","Mar 30, 2029","5.35","2.29","-","5.59","2.29","5.59","USD","Apr 02, 2024","Apr 02, 2024"
"FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","581.06","0.00","581.06","7.00","7.00","87.31","United States","-","USD","6.81","5.94","1.00","Jul 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Jul 01, 2016","Jul 01, 2016"
"FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","581.06","0.00","581.06","6.00","6.00","96.02","United States","-","USD","5.12","6.22","1.00","Jul 01, 2053","5.50","5.48","-","6.22","5.48","6.22","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","581.06","0.00","581.06","7.00","7.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2016","Aug 01, 2016"
"G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","581.06","0.00","581.06","8.00","8.00","76.96","United States","-","USD","6.73","5.85","1.00","Aug 20, 2051","2.00","6.17","-","5.85","6.17","5.85","USD","Sep 01, 2021","Sep 01, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","581.04","0.00","581.04","10.00","10.00","56.87","United States","-","USD","13.95","6.49","1.00","Jun 15, 2050","2.90","14.14","-","6.49","14.14","6.49","USD","Jun 05, 2020","Jun 05, 2020"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","580.92","0.00","580.92","7.00","7.00","79.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","580.69","0.00","580.69","6.00","6.00","98.39","United States","-","USD","2.91","5.94","1.00","Jan 17, 2031","5.54","2.91","-","5.94","2.92","5.94","USD","Dec 05, 2024","Dec 05, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","580.69","0.00","580.69","6.00","6.00","94.94","United States","-","USD","2.71","6.26","1.00","Oct 15, 2029","4.40","2.71","-","6.26","2.71","6.26","USD","Oct 07, 2019","Oct 07, 2019"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","580.59","0.00","580.59","6.00","6.00","95.20","United States","-","USD","6.16","6.94","1.00","Oct 01, 2034","6.15","6.16","-","6.94","6.16","6.94","USD","Sep 17, 2024","Sep 17, 2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","580.59","0.00","580.59","6.00","6.00","99.80","United States","-","USD","5.82","6.18","1.00","May 15, 2034","6.15","5.86","-","6.18","5.86","6.18","USD","Sep 15, 2023","Sep 15, 2023"
"058610","SPG LTD","Industrials","Equity","580.26","0.00","580.26","8.00","8.00","74.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"6670","FUSHENG PRECISION","Consumer Discretionary","Equity","580.26","0.00","580.26","67.00","67.00","8.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","580.26","0.00","580.26","76.00","76.00","7.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","580.26","0.00","580.26","7.00","7.00","88.70","United States","-","USD","4.31","5.63","1.00","Jul 15, 2031","2.90","4.32","-","5.63","4.32","5.63","USD","Dec 13, 2019","Dec 13, 2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","580.26","0.00","580.26","6.00","6.00","95.03","United States","-","USD","2.78","5.54","1.00","Oct 28, 2029","3.75","2.79","-","5.54","2.79","5.54","USD","Oct 28, 2019","Oct 28, 2019"
"FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","580.07","0.00","580.07","6.00","6.00","90.39","United States","-","USD","6.60","5.86","1.00","May 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","May 01, 2016","May 01, 2016"
"FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.07","0.00","580.07","6.00","6.00","101.05","United States","-","USD","3.97","6.27","1.00","Sep 01, 2054","6.50","4.69","-","6.27","4.69","6.27","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.07","0.00","580.07","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","Jul 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.07","0.00","580.07","6.00","6.00","96.05","United States","-","USD","5.06","6.21","1.00","Aug 01, 2053","5.50","5.56","-","6.21","5.56","6.21","USD","Sep 01, 2023","Sep 01, 2023"
"FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","580.07","0.00","580.07","6.00","6.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2041","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2018","May 01, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","580.00","0.00","580.00","6.00","6.00","97.73","Germany","-","USD","5.56","6.41","1.00","Sep 16, 2033","6.00","5.56","-","6.41","5.56","6.41","USD","Sep 16, 2026","Sep 16, 2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","579.84","0.00","579.84","6.00","6.00","95.49","United States","-","USD","1.28","4.73","1.00","Jan 30, 2028","1.15","1.27","-","4.73","1.27","4.73","USD","Jun 24, 2020","Jun 24, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","579.84","0.00","579.84","6.00","6.00","96.43","United States","-","USD","2.24","5.47","1.00","Mar 04, 2029","3.87","2.25","-","5.47","2.25","5.47","USD","Mar 04, 2019","Mar 04, 2019"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","579.84","0.00","579.84","5.00","5.00","109.62","Netherlands","-","USD","3.41","5.64","1.00","Oct 01, 2030","8.38","3.40","-","5.64","3.40","5.64","USD","Oct 04, 2000","Feb 13, 2001"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","579.80","0.00","579.80","7.00","7.00","88.19","China","-","USD","12.64","6.55","1.00","Nov 26, 2054","5.63","12.86","-","6.55","12.86","6.55","USD","May 26, 2025","Oct 02, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","579.80","0.00","579.80","7.00","7.00","86.96","United States","-","USD","12.84","6.43","1.00","Apr 01, 2053","5.40","13.08","-","6.43","13.08","6.43","USD","Mar 03, 2023","Mar 03, 2023"
"8439","TOKYO CENTURY","Financials","Equity","579.46","0.00","579.46","35.00","35.00","16.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"1926","RAITO KOGYO LTD","Industrials","Equity","579.46","0.00","579.46","97.00","97.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","579.46","0.00","579.46","30.00","30.00","19.38","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"DFDS","DFDS","Industrials","Equity","579.46","0.00","579.46","24.00","24.00","23.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","579.41","0.00","579.41","6.00","6.00","101.75","United States","-","USD","1.86","5.48","1.00","Nov 10, 2028","6.38","1.89","-","5.44","1.82","5.44","USD","Nov 10, 2023","Nov 10, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","579.41","0.00","579.41","6.00","6.00","95.02","Indonesia","-","USD","2.57","5.84","1.00","Jul 17, 2029","3.88","2.56","-","5.84","2.56","5.84","USD","Jul 17, 2019","Jul 17, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","579.41","0.00","579.41","6.00","6.00","97.75","United States","-","USD","2.19","5.36","1.00","Mar 01, 2029","4.35","2.23","-","5.36","2.23","5.36","USD","Feb 19, 2019","Feb 19, 2019"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","579.35","0.00","579.35","64.00","64.00","9.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"YNS","YINSON HOLDINGS","Energy","Equity","579.35","0.00","579.35","1,093.00","1,093.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","579.35","0.00","579.35","38.00","38.00","15.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","578.99","0.00","578.99","6.00","6.00","96.57","United States","-","USD","2.69","5.43","1.00","Sep 15, 2029","4.15","2.71","-","5.43","2.71","5.43","USD","Sep 13, 2019","Sep 13, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","578.99","0.00","578.99","6.00","6.00","97.30","United States","-","USD","3.76","5.46","1.00","Jan 15, 2031","4.75","3.77","-","5.46","3.77","5.46","USD","May 07, 2025","May 07, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","578.99","0.00","578.99","6.00","6.00","92.87","United States","-","USD","3.01","5.82","1.00","Jan 15, 2030","3.40","3.01","-","5.82","3.01","5.82","USD","Sep 20, 2019","Sep 20, 2019"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","578.99","0.00","578.99","7.00","7.00","87.80","United States","-","USD","4.19","6.05","1.00","Jun 01, 2031","3.00","4.18","-","6.05","4.18","6.05","USD","May 26, 2021","May 26, 2021"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","578.99","0.00","578.99","7.00","7.00","88.46","United States","-","USD","4.08","5.68","1.00","Mar 15, 2031","2.70","4.07","-","5.68","4.07","5.68","USD","Apr 01, 2021","Apr 01, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","578.99","0.00","578.99","6.00","6.00","99.15","United States","-","USD","0.93","4.90","1.00","Oct 01, 2027","4.00","0.95","-","4.90","0.95","4.90","USD","Sep 21, 2017","Sep 21, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","578.98","0.00","578.98","9.00","9.00","63.56","United States","-","USD","13.25","6.49","1.00","May 01, 2050","3.45","13.45","-","6.49","13.45","6.49","USD","Apr 14, 2020","Apr 14, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","578.98","0.00","578.98","8.00","8.00","72.09","United States","-","USD","12.34","6.37","1.00","Dec 01, 2047","3.95","12.55","-","6.37","12.55","6.37","USD","Nov 27, 2017","Apr 17, 2018"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","578.98","0.00","578.98","10.00","10.00","58.79","United States","-","USD","13.43","6.70","1.00","Jun 01, 2050","3.20","13.61","-","6.70","13.61","6.70","USD","Jun 01, 2020","Jun 01, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","578.98","0.00","578.98","7.00","7.00","86.77","United States","-","USD","12.71","6.50","1.00","Mar 15, 2053","5.45","12.95","-","6.50","12.95","6.50","USD","Mar 13, 2023","Mar 13, 2023"
"WS","WORTHINGTON STEEL INC","Materials","Equity","578.89","0.00","578.89","16.00","16.00","35.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","578.84","0.00","578.84","6.00","6.00","100.86","United States","-","USD","5.19","5.96","1.00","Feb 15, 2033","6.13","5.17","-","5.96","5.17","5.96","USD","Feb 11, 2003","Feb 11, 2003"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","578.56","0.00","578.56","6.00","6.00","99.96","Canada","-","USD","3.94","5.52","1.00","Jun 04, 2031","5.51","3.99","-","5.52","3.99","5.52","USD","Jun 04, 2024","Jun 04, 2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","578.56","0.00","578.56","6.00","6.00","98.35","Ireland","-","USD","2.59","5.70","1.00","Aug 13, 2029","5.06","2.59","-","5.70","2.59","5.70","USD","Aug 13, 2026","Aug 13, 2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","578.56","0.00","578.56","6.00","6.00","98.37","Japan","-","USD","4.25","5.87","1.00","Sep 09, 2031","5.49","4.23","-","5.87","4.23","5.87","USD","Sep 09, 2026","Sep 09, 2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","578.56","0.00","578.56","6.00","6.00","98.95","United States","-","USD","1.70","5.16","1.00","Jul 27, 2029","4.75","1.69","-","5.16","1.69","5.16","USD","May 29, 2026","May 29, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","578.56","0.00","578.56","6.00","6.00","95.12","United States","-","USD","2.43","5.26","1.00","May 22, 2029","3.25","2.44","-","5.26","2.44","5.26","USD","May 22, 2019","May 22, 2019"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","578.55","0.00","578.55","6.00","6.00","96.82","United States","-","USD","6.46","6.69","1.00","Jun 18, 2035","6.20","6.47","-","6.69","6.47","6.69","USD","Jun 18, 2025","Jun 18, 2025"
"2498","HTC","Information Technology","Equity","578.44","0.00","578.44","435.00","435.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"INTC","INTEL CORPORATION","Other","Fixed Income","578.16","0.00","578.16","11.00","11.00","50.90","United States","-","USD","14.89","6.87","1.00","Feb 15, 2060","3.10","15.08","-","6.87","15.08","6.87","USD","Feb 13, 2020","Feb 13, 2020"
"NNN","NNN REIT INC","Reits","Fixed Income","578.16","0.00","578.16","10.00","10.00","56.54","United States","-","USD","14.10","6.52","1.00","Apr 15, 2052","3.00","14.29","-","6.52","14.29","6.52","USD","Sep 24, 2021","Sep 24, 2021"
"FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578.08","0.00","578.08","6.00","6.00","90.63","United States","-","USD","5.91","6.19","1.00","May 01, 2053","4.50","5.56","-","6.19","5.56","6.19","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578.08","0.00","578.08","7.00","7.00","88.63","United States","-","USD","3.78","5.23","1.00","Mar 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Sep 01, 2023","Sep 01, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","577.96","0.00","577.96","6.00","6.00","96.67","United States","-","USD","5.96","5.92","1.00","May 15, 2034","5.38","6.00","-","5.92","6.00","5.92","USD","May 09, 2024","May 09, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","577.75","0.00","577.75","6.00","6.00","92.75","United States","-","USD","9.90","6.37","1.00","Mar 15, 2042","5.63","9.95","-","6.37","9.95","6.37","USD","Mar 15, 2012","Mar 15, 2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","577.75","0.00","577.75","6.00","6.00","97.00","Canada","-","USD","7.37","6.28","1.00","Dec 01, 2036","5.88","7.36","-","6.28","7.36","6.28","USD","Dec 01, 2017","Apr 10, 2018"
"BY","BYLINE BANCORP INC","Financials","Equity","577.74","0.00","577.74","16.00","16.00","36.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","577.71","0.00","577.71","6.00","6.00","98.59","China","-","USD","1.04","4.88","1.00","Nov 08, 2027","3.54","1.03","-","4.88","1.03","4.88","USD","Nov 08, 2017","Nov 08, 2017"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","577.71","0.00","577.71","6.00","6.00","98.21","Japan","-","USD","2.21","7.84","1.00","Dec 31, 2079","4.95","2.08","-","5.75","2.23","5.75","USD","Mar 06, 2019","Mar 06, 2019"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","577.71","0.00","577.71","6.00","6.00","96.17","United States","-","USD","3.65","7.16","1.00","Jan 15, 2036","5.96","3.62","-","7.01","3.65","7.01","USD","Dec 09, 2025","Dec 09, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","577.67","0.00","577.67","6.00","6.00","92.03","United States","-","USD","7.37","5.96","1.00","Apr 01, 2036","4.85","7.40","-","5.96","7.40","5.96","USD","Feb 27, 2026","Feb 27, 2026"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","577.59","0.00","577.59","86.00","86.00","6.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3591","WACOAL HOLDINGS","Consumer Discretionary","Equity","577.59","0.00","577.59","26.00","26.00","22.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES","Consumer Discretionary","Equity","577.59","0.00","577.59","39.00","39.00","14.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","577.53","0.00","577.53","1,561.00","1,561.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"PINELABS","PINE LABS","Financials","Equity","577.53","0.00","577.53","314.00","314.00","1.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","577.38","0.00","577.38","6.00","6.00","91.76","United States","-","USD","7.00","6.57","1.00","Jan 15, 2036","5.38","7.00","-","6.57","7.00","6.57","USD","Aug 14, 2025","Aug 14, 2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","577.34","0.00","577.34","10.00","10.00","56.65","United States","-","USD","14.10","6.39","1.00","Nov 15, 2050","2.84","14.34","-","6.39","14.34","6.39","USD","Jan 21, 2021","Jan 21, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","577.34","0.00","577.34","7.00","7.00","85.00","United States","-","USD","10.15","6.27","1.00","May 30, 2042","4.75","10.25","-","6.27","10.25","6.27","USD","Nov 01, 2011","Nov 01, 2011"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","577.29","0.00","577.29","6.00","6.00","95.93","United States","-","USD","3.45","6.85","1.00","Sep 09, 2030","5.65","3.43","-","6.85","3.43","6.85","USD","Sep 09, 2025","Sep 09, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","577.29","0.00","577.29","6.00","6.00","95.08","United States","-","USD","3.84","5.60","1.00","Feb 03, 2031","4.30","3.84","-","5.60","3.84","5.60","USD","Feb 03, 2026","Feb 03, 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","577.29","0.00","577.29","6.00","6.00","99.79","Japan","-","USD","1.61","5.12","1.00","Jul 05, 2028","5.00","1.63","-","5.12","1.63","5.12","USD","Jul 05, 2023","Jul 05, 2023"
"FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","577.09","0.00","577.09","7.00","7.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","577.09","0.00","577.09","6.00","6.00","93.85","United States","-","USD","6.79","5.51","1.00","May 01, 2035","4.60","6.79","-","5.51","6.79","5.51","USD","May 01, 2025","May 01, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","576.93","0.00","576.93","9.00","9.00","67.63","United States","-","USD","12.38","6.73","1.00","Feb 01, 2048","3.85","12.55","-","6.73","12.55","6.73","USD","Jan 22, 2018","Jan 22, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","576.93","0.00","576.93","6.00","6.00","89.72","United States","-","USD","12.62","6.55","1.00","May 15, 2055","5.75","12.85","-","6.55","12.85","6.55","USD","Mar 12, 2025","Mar 12, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","576.86","0.00","576.86","6.00","6.00","99.54","Ireland","-","USD","1.41","5.20","1.00","Apr 01, 2028","4.88","1.41","-","5.20","1.41","5.20","USD","Jan 13, 2025","Jan 13, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","576.86","0.00","576.86","6.00","6.00","99.24","United States","-","USD","2.22","5.19","1.00","Feb 27, 2029","4.85","2.22","-","5.19","2.22","5.19","USD","Feb 27, 2024","Feb 27, 2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","576.86","0.00","576.86","6.00","6.00","97.69","United States","-","USD","1.75","5.06","1.00","Aug 21, 2028","3.75","1.77","-","5.06","1.77","5.06","USD","Feb 21, 2018","Feb 21, 2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","576.86","0.00","576.86","6.00","6.00","97.10","United States","-","USD","2.23","5.67","1.00","Mar 11, 2029","4.38","2.26","-","5.67","2.26","5.67","USD","Mar 11, 2019","Mar 11, 2019"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","576.86","0.00","576.86","6.00","6.00","95.88","Finland","-","USD","3.52","5.44","1.00","Aug 28, 2030","4.25","3.51","-","5.44","3.51","5.44","USD","Aug 28, 2025","Aug 28, 2025"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","576.63","0.00","576.63","1,088.00","1,088.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","576.63","0.00","576.63","3,604.00","3,604.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"2230","SAUDI CHEMICAL","Health Care","Equity","576.63","0.00","576.63","290.00","290.00","1.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","576.52","0.00","576.52","7.00","7.00","87.58","United States","-","USD","9.47","6.21","1.00","Nov 15, 2040","4.88","9.55","-","6.21","9.55","6.21","USD","Nov 12, 2010","Nov 12, 2010"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","576.43","0.00","576.43","6.00","6.00","97.62","United States","-","USD","1.55","5.22","1.00","Jun 01, 2028","3.70","1.55","-","5.22","1.55","5.22","USD","Mar 08, 2018","Mar 08, 2018"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","576.43","0.00","576.43","6.00","6.00","97.18","Japan","-","USD","2.69","5.47","1.00","Sep 11, 2029","4.42","2.69","-","5.47","2.69","5.47","USD","Sep 11, 2024","Sep 11, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","576.43","0.00","576.43","6.00","6.00","89.95","Indonesia","-","USD","3.57","6.04","1.00","Aug 25, 2030","3.10","3.55","-","6.04","3.55","6.04","USD","Feb 25, 2020","Feb 25, 2020"
"WMK","WEIS MARKETS","Consumer Staples","Equity","576.29","0.00","576.29","8.00","8.00","73.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","576.22","0.00","576.22","6.00","6.00","95.50","United Kingdom","-","USD","4.72","5.70","1.00","May 20, 2032","4.75","4.75","-","5.70","4.75","5.70","USD","May 20, 2022","May 20, 2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","576.11","0.00","576.11","7.00","7.00","86.38","United States","-","USD","10.27","6.26","1.00","Apr 01, 2042","4.88","10.33","-","6.26","10.33","6.26","USD","Apr 11, 2012","Apr 11, 2012"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","576.11","0.00","576.11","6.00","6.00","94.19","United States","-","USD","9.71","5.90","1.00","Mar 01, 2041","5.30","9.76","-","5.90","9.76","5.90","USD","Feb 03, 2011","Feb 03, 2011"
"FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","576.10","0.00","576.10","6.00","6.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2045","5.00","4.23","-","5.63","4.23","5.63","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","576.10","0.00","576.10","6.00","6.00","98.78","United States","-","USD","4.57","6.26","1.00","Oct 20, 2054","6.00","4.78","-","6.26","4.78","6.26","USD","Oct 01, 2024","Oct 01, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","576.01","0.00","576.01","6.00","6.00","98.55","United States","-","USD","1.74","4.98","1.00","Aug 15, 2028","4.15","1.75","-","4.98","1.75","4.98","USD","Jul 28, 2025","Jul 28, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","576.01","0.00","576.01","6.00","6.00","97.35","Switzerland","-","USD","3.00","5.51","1.00","Feb 01, 2030","4.63","3.00","-","5.51","3.00","5.51","USD","Aug 02, 2024","Aug 02, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","575.92","0.00","575.92","6.00","6.00","93.75","United States","-","USD","4.73","5.72","1.00","May 13, 2033","4.42","4.77","-","5.72","4.77","5.72","USD","May 13, 2022","May 13, 2022"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","575.72","0.00","575.72","8.00","8.00","73.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"4915","PRIMAX ELECTRONICS","Information Technology","Equity","575.72","0.00","575.72","291.00","291.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"120110","KOLON INDUSTRY INC","Materials","Equity","575.72","0.00","575.72","14.00","14.00","41.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","575.72","0.00","575.72","53.00","53.00","10.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","575.72","0.00","575.72","433.00","433.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"3234","MORI HILLS INVESTMENT REIT","Real Estate","Equity","575.71","0.00","575.71","1.00","1.00","748.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","575.70","0.00","575.70","6.00","6.00","88.92","United States","-","USD","12.58","6.52","1.00","Jun 01, 2054","5.65","12.81","-","6.52","12.81","6.52","USD","May 13, 2024","May 13, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","575.70","0.00","575.70","5.00","5.00","113.19","United States","-","USD","7.56","6.59","1.00","Mar 01, 2038","8.25","7.55","-","6.59","7.55","6.59","USD","Mar 04, 2008","Mar 04, 2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","575.63","0.00","575.63","6.00","6.00","95.56","Japan","-","USD","4.81","5.80","1.00","Jul 08, 2033","4.95","4.85","-","5.80","4.85","5.80","USD","Jul 08, 2025","Jul 08, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","575.34","0.00","575.34","6.00","6.00","95.47","United States","-","USD","5.43","5.78","1.00","Jun 01, 2033","4.95","5.46","-","5.78","5.46","5.78","USD","May 31, 2023","May 31, 2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","575.34","0.00","575.34","6.00","6.00","100.16","United States","-","USD","4.94","5.57","1.00","Nov 15, 2032","5.60","5.00","-","5.57","5.00","5.57","USD","Nov 02, 2022","Nov 02, 2022"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","575.34","0.00","575.34","6.00","6.00","103.11","Brazil","-","USD","5.74","6.22","1.00","Mar 15, 2034","6.75","5.79","-","6.21","5.64","6.21","USD","Sep 15, 2024","Nov 25, 2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","575.16","0.00","575.16","6.00","6.00","95.41","United States","-","USD","3.68","5.95","1.00","Dec 11, 2030","4.70","3.66","-","5.95","3.66","5.95","USD","Dec 11, 2025","Dec 11, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","575.16","0.00","575.16","6.00","6.00","98.27","United States","-","USD","2.26","5.46","1.00","Apr 01, 2029","4.70","2.31","-","5.46","2.31","5.46","USD","Jan 31, 2019","Jan 31, 2019"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","575.16","0.00","575.16","6.00","6.00","95.77","United States","-","USD","1.44","5.40","1.00","Apr 01, 2028","2.40","1.43","-","5.40","1.43","5.40","USD","Oct 01, 2021","Jan 11, 2022"
"FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","575.10","0.00","575.10","7.00","7.00","86.46","United States","-","USD","6.81","5.94","1.00","Sep 01, 2047","3.50","5.68","-","5.94","5.68","5.94","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","575.10","0.00","575.10","7.00","7.00","78.91","United States","-","USD","7.07","5.86","1.00","Jun 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","575.10","0.00","575.10","6.00","6.00","88.59","United States","-","USD","3.95","5.02","1.00","Apr 01, 2036","2.00","3.86","-","5.02","3.86","5.02","USD","Apr 01, 2021","Apr 01, 2021"
"MSCI","MSCI INC","Other","Fixed Income","575.05","0.00","575.05","6.00","6.00","91.79","United States","-","USD","7.23","6.32","1.00","Mar 15, 2036","5.15","7.24","-","6.32","7.24","6.32","USD","Nov 06, 2025","Nov 06, 2025"
"008930","HANMI SCIENCE","Health Care","Equity","574.81","0.00","574.81","13.00","13.00","43.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"005070","COSMOAM&T LTD","Information Technology","Equity","574.81","0.00","574.81","17.00","17.00","34.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"1164","CGN MINING COMPANY LTD","Energy","Equity","574.81","0.00","574.81","2,053.00","2,053.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","574.76","0.00","574.76","6.00","6.00","94.17","United States","-","USD","6.46","6.16","1.00","Jan 15, 2035","5.25","6.48","-","6.16","6.48","6.16","USD","Aug 15, 2024","Aug 15, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","574.76","0.00","574.76","6.00","6.00","93.60","United States","-","USD","6.32","5.97","1.00","Sep 15, 2034","4.95","6.40","-","5.97","6.40","5.97","USD","Sep 06, 2024","Sep 06, 2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","574.73","0.00","574.73","6.00","6.00","101.50","United States","-","USD","3.22","5.92","1.00","Jul 15, 2030","6.38","3.27","-","5.91","3.14","5.91","USD","Jun 15, 2023","Jun 15, 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","574.73","0.00","574.73","6.00","6.00","100.25","United States","-","USD","1.99","5.34","1.00","Dec 08, 2028","5.47","1.99","-","5.34","1.99","5.34","USD","Dec 08, 2023","Dec 08, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","574.47","0.00","574.47","6.00","6.00","93.82","United States","-","USD","6.84","5.96","1.00","Jul 24, 2035","5.05","6.87","-","5.96","6.87","5.96","USD","Jul 24, 2025","Jul 24, 2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","574.46","0.00","574.46","9.00","9.00","65.18","United States","-","USD","12.91","6.64","1.00","May 01, 2050","3.70","13.10","-","6.64","13.10","6.64","USD","May 14, 2020","May 14, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","574.18","0.00","574.18","6.00","6.00","96.24","United States","-","USD","5.63","5.62","1.00","Aug 14, 2033","4.95","5.67","-","5.62","5.67","5.62","USD","Aug 14, 2023","Aug 14, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","574.18","0.00","574.18","6.00","6.00","93.47","Switzerland","-","USD","6.64","5.98","1.00","May 09, 2035","5.00","6.68","-","5.98","6.68","5.98","USD","May 09, 2025","May 09, 2025"
"FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574.11","0.00","574.11","6.00","6.00","92.12","United States","-","USD","5.77","5.99","1.00","Apr 01, 2050","4.50","5.29","-","5.99","5.29","5.99","USD","Jul 01, 2020","Jul 01, 2020"
"FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","574.11","0.00","574.11","6.00","6.00","101.37","United States","-","USD","3.74","6.18","1.00","Dec 01, 2053","6.50","4.44","-","6.18","4.44","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","574.05","0.00","574.05","6.00","6.00","99.66","United States","-","USD","8.12","5.94","1.00","May 15, 2038","5.90","8.12","-","5.94","8.12","5.94","USD","May 08, 2008","May 08, 2008"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","574.05","0.00","574.05","6.00","6.00","95.23","United States","-","USD","8.92","6.30","1.00","Oct 01, 2039","5.76","8.92","-","6.30","8.92","6.30","USD","Sep 11, 2009","Sep 11, 2009"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","574.05","0.00","574.05","8.00","8.00","73.70","United Kingdom","-","USD","11.01","6.26","1.00","Aug 21, 2042","3.63","11.06","-","6.26","11.06","6.26","USD","Aug 21, 2012","Aug 21, 2012"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","573.90","0.00","573.90","416.00","416.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"DIRR3","DIRECIONAL ENGENHARIA","Consumer Discretionary","Equity","573.90","0.00","573.90","246.00","246.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","573.88","0.00","573.88","6.00","6.00","97.09","United States","-","USD","3.73","5.90","1.00","Jan 15, 2031","5.13","3.73","-","5.90","3.73","5.90","USD","Nov 13, 2025","Nov 13, 2025"
"IE","IVANHOE ELECTRIC","Materials","Equity","573.84","0.00","573.84","59.00","59.00","9.77","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","573.84","0.00","573.84","119.00","119.00","4.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","573.64","0.00","573.64","8.00","8.00","76.38","United States","-","USD","12.04","6.25","1.00","May 15, 2047","4.20","12.26","-","6.25","12.26","6.25","USD","May 22, 2017","May 22, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","573.64","0.00","573.64","8.00","8.00","73.37","United States","-","USD","12.38","6.46","1.00","Feb 28, 2048","4.15","12.58","-","6.46","12.58","6.46","USD","Feb 28, 2018","Feb 28, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","573.46","0.00","573.46","7.00","7.00","88.12","United States","-","USD","4.09","5.72","1.00","Apr 15, 2031","2.70","4.09","-","5.72","4.09","5.72","USD","Mar 29, 2021","Mar 29, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","573.30","0.00","573.30","6.00","6.00","92.87","United States","-","USD","7.26","6.10","1.00","Mar 15, 2036","5.10","7.28","-","6.10","7.28","6.10","USD","Mar 12, 2026","Mar 12, 2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","573.30","0.00","573.30","6.00","6.00","91.28","Canada","-","USD","6.92","6.71","1.00","Oct 07, 2035","5.40","6.92","-","6.71","6.92","6.71","USD","Oct 07, 2025","Oct 07, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","573.23","0.00","573.23","10.00","10.00","60.09","United States","-","USD","14.79","6.52","1.00","Jun 15, 2061","3.60","15.02","-","6.52","15.02","6.52","USD","Jun 08, 2021","Jun 08, 2021"
"FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573.12","0.00","573.12","6.00","6.00","93.27","United States","-","USD","2.88","5.44","1.00","Feb 01, 2035","3.00","2.73","-","5.44","2.73","5.44","USD","Feb 01, 2020","Feb 01, 2020"
"FNB","F.N.B CORP","Banking","Fixed Income","573.03","0.00","573.03","6.00","6.00","98.68","United States","-","USD","2.78","6.12","1.00","Dec 11, 2030","5.72","2.81","-","6.12","2.81","6.12","USD","Dec 11, 2024","Dec 11, 2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","573.03","0.00","573.03","6.00","6.00","94.07","United States","-","USD","2.77","5.82","1.00","Oct 01, 2029","3.63","2.77","-","5.82","2.77","5.82","USD","Sep 20, 2019","Sep 20, 2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","573.01","0.00","573.01","6.00","6.00","94.61","United States","-","USD","4.73","5.64","1.00","May 13, 2032","4.50","4.77","-","5.64","4.77","5.64","USD","May 13, 2022","May 13, 2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","573.01","0.00","573.01","6.00","6.00","93.23","United States","-","USD","7.25","6.10","1.00","Mar 19, 2036","5.15","7.28","-","6.10","7.28","6.10","USD","Mar 19, 2026","Mar 19, 2026"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","572.99","0.00","572.99","1,848.00","1,848.00","0.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","572.97","0.00","572.97","129.00","129.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","572.72","0.00","572.72","6.00","6.00","96.46","Spain","-","USD","5.46","6.19","1.00","Aug 25, 2034","5.62","5.57","-","6.19","5.57","6.19","USD","Aug 25, 2026","Aug 25, 2026"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","572.61","0.00","572.61","6.00","6.00","100.71","Norway","-","USD","1.53","5.15","1.00","Jun 13, 2028","5.60","1.56","-","5.13","1.49","5.13","USD","Jun 13, 2023","Jun 13, 2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","572.61","0.00","572.61","6.00","6.00","97.67","Thailand","-","USD","4.25","5.85","1.00","Sep 10, 2031","5.30","4.25","-","5.85","4.25","5.85","USD","Sep 10, 2026","Sep 10, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","572.61","0.00","572.61","6.00","6.00","94.68","United States","-","USD","3.79","5.72","1.00","Jan 15, 2031","4.30","3.79","-","5.72","3.79","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","572.61","0.00","572.61","6.00","6.00","98.28","Canada","-","USD","1.53","5.10","1.00","Jun 01, 2028","4.00","1.55","-","5.10","1.55","5.10","USD","May 16, 2018","May 16, 2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","572.61","0.00","572.61","6.00","6.00","99.45","Canada","-","USD","1.36","5.23","1.00","Apr 17, 2028","4.85","1.42","-","5.23","1.42","5.23","USD","Oct 17, 2018","Jan 17, 2019"
"JSCKSP","KASPIKZ AO 144A","Other","Fixed Income","572.61","0.00","572.61","6.00","6.00","96.42","Kazakhstan","-","USD","3.80","6.83","1.00","Apr 28, 2031","5.90","3.82","-","6.83","3.82","6.83","USD","Apr 28, 2026","Apr 28, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","572.43","0.00","572.43","6.00","6.00","95.02","Germany","-","USD","5.58","6.05","1.00","Aug 11, 2033","5.15","5.61","-","6.05","5.61","6.05","USD","Aug 11, 2023","Aug 11, 2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","572.43","0.00","572.43","6.00","6.00","94.00","United States","-","USD","6.26","7.16","1.00","Mar 12, 2040","6.25","6.37","-","7.24","6.36","7.24","USD","Mar 12, 2025","Mar 12, 2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","572.41","0.00","572.41","7.00","7.00","83.21","United States","-","USD","8.58","6.04","1.00","Apr 15, 2038","4.00","8.62","-","6.04","8.62","6.04","USD","Mar 26, 2018","Mar 26, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","572.41","0.00","572.41","8.00","8.00","74.48","United States","-","USD","10.92","6.34","1.00","Jan 01, 2043","3.80","11.01","-","6.34","11.01","6.34","USD","Jan 11, 2013","Jan 11, 2013"
"AVT","AVNET INC","Other","Fixed Income","572.18","0.00","572.18","6.00","6.00","101.12","United States","-","USD","1.31","5.43","1.00","Mar 15, 2028","6.25","1.36","-","5.38","1.28","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","572.18","0.00","572.18","7.00","7.00","86.80","United States","-","USD","3.72","5.52","1.00","Sep 15, 2030","1.75","3.71","-","5.52","3.71","5.52","USD","Sep 11, 2020","Sep 11, 2020"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","572.18","0.00","572.18","6.00","6.00","98.98","United States","-","USD","1.54","5.02","1.00","Jun 01, 2028","4.38","1.55","-","5.02","1.55","5.02","USD","Jun 02, 2025","Jun 02, 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","572.18","0.00","572.18","6.00","6.00","95.79","United States","-","USD","3.73","6.86","1.00","May 15, 2056","5.63","3.83","-","6.76","3.89","6.76","USD","Nov 06, 2025","Nov 06, 2025"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","572.14","0.00","572.14","6.00","6.00","94.49","Chile","-","USD","5.77","7.09","1.00","Feb 26, 2034","6.13","5.76","-","7.09","5.76","7.09","USD","Feb 26, 2024","Feb 26, 2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","572.14","0.00","572.14","6.00","6.00","95.52","United States","-","USD","6.60","6.27","1.00","Jun 15, 2035","5.60","6.62","-","6.27","6.62","6.27","USD","Jun 10, 2025","Jun 10, 2025"
"FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","572.12","0.00","572.12","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"103140","POONGSANORATION CORP","Materials","Equity","572.08","0.00","572.08","11.00","11.00","50.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","572.00","0.00","572.00","8.00","8.00","71.79","United States","-","USD","12.17","6.44","1.00","Jun 01, 2047","3.95","12.36","-","6.44","12.36","6.44","USD","May 11, 2017","May 11, 2017"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","571.96","0.00","571.96","78.00","78.00","7.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","571.85","0.00","571.85","6.00","6.00","95.08","United States","-","USD","6.52","6.41","1.00","Mar 15, 2035","5.65","6.54","-","6.41","6.54","6.41","USD","Mar 06, 2025","Mar 06, 2025"
"HOG","HARLEY DAVIDSON","Consumer Discretionary","Equity","571.81","0.00","571.81","21.00","21.00","26.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","571.75","0.00","571.75","6.00","6.00","97.19","United States","-","USD","4.14","5.53","1.00","Jul 15, 2031","4.85","4.15","-","5.53","4.15","5.53","USD","Jul 15, 2026","Jul 15, 2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","571.59","0.00","571.59","7.00","7.00","85.71","United States","-","USD","13.08","6.41","1.00","Apr 01, 2054","5.30","13.32","-","6.41","13.32","6.41","USD","Apr 03, 2024","Apr 03, 2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","571.59","0.00","571.59","6.00","6.00","95.10","United States","-","USD","9.39","6.13","1.00","Sep 15, 2040","5.60","9.42","-","6.13","9.42","6.13","USD","Sep 15, 2015","Oct 05, 2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","571.33","0.00","571.33","6.00","6.00","97.79","United States","-","USD","3.18","5.31","1.00","May 15, 2030","4.63","3.21","-","5.31","3.21","5.31","USD","May 18, 2023","May 18, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","571.26","0.00","571.26","6.00","6.00","94.06","United States","-","USD","6.52","6.58","1.00","Mar 15, 2035","5.65","6.53","-","6.58","6.53","6.58","USD","Feb 26, 2025","Feb 26, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","571.18","0.00","571.18","8.00","8.00","74.94","United States","-","USD","9.86","6.95","1.00","Jun 01, 2041","4.20","9.89","-","6.95","9.89","6.95","USD","Mar 11, 2021","Mar 11, 2021"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","571.17","0.00","571.17","253.00","253.00","2.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"6472","BORA PHARMACEUTICALS","Health Care","Equity","571.17","0.00","571.17","42.00","42.00","13.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","570.97","0.00","570.97","6.00","6.00","94.51","United States","-","USD","6.64","6.23","1.00","Jun 15, 2035","5.40","6.66","-","6.23","6.66","6.23","USD","Mar 19, 2025","Mar 19, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","570.97","0.00","570.97","6.00","6.00","101.79","United States","-","USD","5.67","5.94","1.00","Jan 15, 2034","6.25","5.72","-","5.93","5.56","5.93","USD","Nov 09, 2023","Nov 09, 2023"
"RYZ","RYERSON HOLDING","Materials","Equity","570.94","0.00","570.94","22.00","22.00","26.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"HCA","HCA INC","Healthcare","Fixed Income","570.90","0.00","570.90","7.00","7.00","86.11","United States","-","USD","4.37","5.74","1.00","Jul 15, 2031","2.38","4.36","-","5.74","4.36","5.74","USD","Jun 30, 2021","Jun 30, 2021"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","570.90","0.00","570.90","6.00","6.00","98.05","Netherlands","-","USD","2.53","5.32","1.00","Jul 07, 2029","4.55","2.52","-","5.32","2.52","5.32","USD","Jul 07, 2026","Jul 07, 2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","570.90","0.00","570.90","6.00","6.00","93.97","United States","-","USD","2.81","5.87","1.00","Dec 01, 2029","3.75","2.87","-","5.87","2.87","5.87","USD","Nov 24, 2021","Nov 24, 2021"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","570.90","0.00","570.90","5.00","5.00","107.35","United States","-","USD","2.83","5.70","1.00","Jan 15, 2030","8.20","2.82","-","5.70","2.82","5.70","USD","Jan 18, 2000","Jan 18, 2000"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","570.76","0.00","570.76","6.00","6.00","90.46","United States","-","USD","9.16","6.46","1.00","Jul 15, 2040","5.40","9.24","-","6.46","9.24","6.46","USD","Jul 13, 2010","Jul 13, 2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","570.76","0.00","570.76","7.00","7.00","86.20","United States","-","USD","10.09","6.27","1.00","Oct 01, 2041","4.84","10.13","-","6.27","10.13","6.27","USD","Apr 01, 2012","May 23, 2012"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","570.68","0.00","570.68","7.00","7.00","85.43","Switzerland","-","USD","4.83","5.71","1.00","Feb 04, 2032","2.50","4.83","-","5.71","4.83","5.71","USD","Feb 04, 2022","Feb 04, 2022"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","570.48","0.00","570.48","113.00","113.00","5.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","570.48","0.00","570.48","6.00","6.00","99.99","Japan","-","USD","1.42","5.58","1.00","Apr 19, 2029","5.24","1.41","-","5.25","1.42","5.25","USD","Apr 19, 2023","Apr 19, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","570.48","0.00","570.48","5.00","5.00","105.96","United States","-","USD","3.36","6.20","1.00","Nov 09, 2031","7.66","3.39","-","5.99","3.40","5.99","USD","Nov 09, 2023","Nov 09, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","570.39","0.00","570.39","6.00","6.00","91.95","United States","-","USD","7.08","6.27","1.00","Jan 12, 2036","5.11","7.09","-","6.27","7.09","6.27","USD","Jan 12, 2026","Jan 12, 2026"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","570.37","0.00","570.37","19.00","19.00","29.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","570.26","0.00","570.26","18.00","18.00","31.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","570.26","0.00","570.26","198.00","198.00","2.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","570.26","0.00","570.26","41.00","41.00","13.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","570.26","0.00","570.26","106.00","106.00","5.39","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","570.26","0.00","570.26","206.00","206.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","570.14","0.00","570.14","7.00","7.00","84.36","United States","-","USD","6.02","5.86","1.00","Mar 01, 2048","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2018","Sep 01, 2018"
"FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","570.14","0.00","570.14","6.00","6.00","87.92","United States","-","USD","6.52","5.96","1.00","Jul 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","570.14","0.00","570.14","6.00","6.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"TEA","TASMEA","Industrials","Equity","570.09","0.00","570.09","73.00","73.00","7.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","570.05","0.00","570.05","6.00","6.00","97.36","Canada","-","USD","3.88","7.30","1.00","Jun 10, 2031","6.63","3.86","-","7.30","3.86","7.30","USD","Jun 10, 2026","Jun 10, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","570.05","0.00","570.05","6.00","6.00","94.92","United Kingdom","-","USD","2.70","5.37","1.00","Sep 06, 2029","3.46","2.71","-","5.37","2.71","5.37","USD","Sep 06, 2019","Sep 06, 2019"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","570.05","0.00","570.05","6.00","6.00","96.45","Netherlands","-","USD","4.14","5.57","1.00","Jul 07, 2031","4.71","4.14","-","5.57","4.14","5.57","USD","Jul 07, 2026","Jul 07, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","569.94","0.00","569.94","9.00","9.00","62.33","United States","-","USD","14.70","6.59","1.00","May 15, 2121","4.10","14.87","-","6.59","14.87","6.59","USD","May 12, 2021","May 12, 2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","569.81","0.00","569.81","6.00","6.00","97.71","United States","-","USD","5.52","6.02","1.00","Jul 28, 2034","5.63","5.51","-","6.04","5.51","6.04","USD","Jul 28, 2023","Jul 28, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","569.63","0.00","569.63","6.00","6.00","98.41","United States","-","USD","1.37","5.11","1.00","Mar 14, 2028","3.95","1.37","-","5.11","1.37","5.11","USD","Mar 14, 2018","Mar 14, 2018"
"HEI","HEICO CORP","Capital Goods","Fixed Income","569.63","0.00","569.63","6.00","6.00","96.95","United States","-","USD","4.16","5.68","1.00","Aug 01, 2031","4.95","4.17","-","5.68","4.17","5.68","USD","Jul 16, 2026","Jul 16, 2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","569.63","0.00","569.63","6.00","6.00","99.00","United States","-","USD","2.64","5.53","1.00","Sep 02, 2029","5.15","2.65","-","5.53","2.65","5.53","USD","Jun 10, 2024","Jun 10, 2024"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","569.35","0.00","569.35","9.00","9.00","64.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","569.35","0.00","569.35","52.00","52.00","10.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","569.35","0.00","569.35","12.00","12.00","48.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","569.22","0.00","569.22","5.00","5.00","105.07","Japan","-","USD","4.72","5.87","1.00","Oct 24, 2032","6.88","4.79","-","5.83","4.62","5.83","USD","Oct 24, 2022","Oct 24, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","569.22","0.00","569.22","6.00","6.00","93.63","Japan","-","USD","6.92","6.30","1.00","Sep 09, 2035","5.36","6.89","-","6.30","6.89","6.30","USD","Sep 09, 2025","Sep 09, 2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","569.20","0.00","569.20","7.00","7.00","84.70","United States","-","USD","4.56","5.73","1.00","Sep 15, 2031","2.13","4.55","-","5.73","4.55","5.73","USD","Aug 18, 2021","Aug 18, 2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","569.20","0.00","569.20","6.00","6.00","97.75","Taiwan","-","USD","2.30","5.08","1.00","Apr 22, 2029","4.13","2.33","-","5.08","2.33","5.08","USD","Apr 22, 2022","Apr 22, 2022"
"G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","569.14","0.00","569.14","7.00","7.00","86.74","United States","-","USD","7.45","5.96","1.00","Jul 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","Jul 01, 2017","Jul 01, 2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","569.12","0.00","569.12","7.00","7.00","79.05","United Kingdom","-","USD","10.95","6.26","1.00","Mar 18, 2043","4.20","11.02","-","6.26","11.02","6.26","USD","Mar 18, 2013","Mar 18, 2013"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","568.93","0.00","568.93","6.00","6.00","96.30","Chile","-","USD","4.51","6.99","1.00","May 05, 2032","6.18","4.50","-","6.99","4.50","6.99","USD","May 05, 2025","May 05, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","568.93","0.00","568.93","6.00","6.00","97.24","United States","-","USD","7.41","6.02","1.00","Sep 15, 2036","5.65","7.45","-","6.02","7.45","6.02","USD","Sep 11, 2026","Sep 11, 2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","568.78","0.00","568.78","6.00","6.00","95.66","United States","-","USD","2.87","5.67","1.00","Mar 01, 2030","4.25","3.10","-","5.67","3.10","5.67","USD","Mar 04, 2020","Mar 04, 2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","568.78","0.00","568.78","6.00","6.00","100.54","United States","-","USD","2.55","5.79","1.00","Aug 15, 2029","6.00","2.57","-","5.79","2.50","5.79","USD","May 16, 2024","May 16, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","568.71","0.00","568.71","6.00","6.00","91.27","United States","-","USD","12.22","6.45","1.00","Oct 15, 2052","5.75","12.45","-","6.45","12.45","6.45","USD","Oct 03, 2022","Oct 03, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","568.71","0.00","568.71","6.00","6.00","87.77","United States","-","USD","13.55","6.76","1.00","Apr 01, 2063","5.85","13.77","-","6.76","13.77","6.76","USD","Mar 30, 2023","Mar 30, 2023"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","568.44","0.00","568.44","13.00","13.00","42.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","568.44","0.00","568.44","23.00","23.00","24.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","568.44","0.00","568.44","299.00","299.00","1.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","568.35","0.00","568.35","6.00","6.00","101.16","United States","-","USD","5.40","6.09","1.00","Oct 10, 2033","6.30","5.44","-","6.09","5.28","6.09","USD","Oct 10, 2023","Oct 10, 2023"
"COR","CENCORA INC","Healthcare","Fixed Income","568.35","0.00","568.35","6.00","6.00","91.07","United States","-","USD","3.31","5.57","1.00","May 15, 2030","2.80","3.31","-","5.57","3.31","5.57","USD","May 19, 2020","May 19, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","568.35","0.00","568.35","7.00","7.00","86.37","United States","-","USD","4.11","5.91","1.00","Mar 15, 2031","2.38","4.09","-","5.91","4.09","5.91","USD","Sep 24, 2020","Sep 24, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","568.35","0.00","568.35","6.00","6.00","91.58","Canada","-","USD","3.46","5.45","1.00","Jul 15, 2030","2.95","3.47","-","5.45","3.47","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","568.35","0.00","568.35","6.00","6.00","90.43","United States","-","USD","3.22","5.60","1.00","Mar 15, 2030","2.50","3.21","-","5.60","3.21","5.60","USD","Mar 16, 2020","Mar 16, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","568.35","0.00","568.35","6.00","6.00","99.61","United States","-","USD","1.35","4.83","1.00","Mar 15, 2028","4.55","1.37","-","4.83","1.37","4.83","USD","Feb 27, 2025","Feb 27, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","568.30","0.00","568.30","7.00","7.00","78.05","United States","-","USD","12.51","6.35","1.00","Mar 15, 2049","4.50","12.74","-","6.35","12.74","6.35","USD","Dec 03, 2018","Dec 03, 2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","568.30","0.00","568.30","7.00","7.00","78.17","United States","-","USD","11.31","6.53","1.00","Jul 15, 2045","4.50","11.47","-","6.53","11.47","6.53","USD","Jun 29, 2015","Jun 29, 2015"
"7906","YONEX LTD","Consumer Discretionary","Equity","568.21","0.00","568.21","38.00","38.00","15.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","568.06","0.00","568.06","6.00","6.00","96.63","United States","-","USD","6.00","5.75","1.00","May 17, 2034","5.20","6.05","-","5.75","6.05","5.75","USD","May 17, 2024","May 17, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","568.06","0.00","568.06","7.00","7.00","84.49","United States","-","USD","4.76","6.14","1.00","Jan 15, 2032","2.65","4.74","-","6.14","4.74","6.14","USD","Jul 15, 2022","Dec 22, 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","567.93","0.00","567.93","6.00","6.00","96.81","Sweden","-","USD","4.08","5.40","1.00","Jun 11, 2031","4.63","4.08","-","5.40","4.08","5.40","USD","Jun 11, 2026","Jun 11, 2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","567.77","0.00","567.77","6.00","6.00","90.60","United States","-","USD","6.94","6.37","1.00","Sep 01, 2035","4.97","6.94","-","6.37","6.94","6.37","USD","Oct 23, 2025","Oct 23, 2025"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","567.77","0.00","567.77","6.00","6.00","94.16","United States","-","USD","6.89","6.30","1.00","Dec 01, 2035","5.45","6.90","-","6.30","6.90","6.30","USD","Nov 24, 2025","Nov 24, 2025"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","567.53","0.00","567.53","90.00","90.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","567.50","0.00","567.50","6.00","6.00","99.79","Cayman Islands","-","USD","1.40","6.00","1.00","Apr 01, 2028","5.85","1.40","-","6.00","1.40","6.00","USD","Mar 15, 2023","Mar 15, 2023"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","567.50","0.00","567.50","6.00","6.00","99.63","Bermuda","-","USD","3.25","5.86","1.00","Jul 01, 2030","5.75","3.27","-","5.86","3.27","5.86","USD","Jun 13, 2025","Jun 13, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","567.48","0.00","567.48","6.00","6.00","89.04","United States","-","USD","4.83","5.72","1.00","Mar 15, 2032","3.35","4.84","-","5.72","4.84","5.72","USD","Sep 15, 2022","Jan 06, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","567.48","0.00","567.48","9.00","9.00","62.56","United States","-","USD","10.87","8.45","1.00","Aug 15, 2047","4.60","10.95","-","8.45","10.95","8.45","USD","Aug 07, 2017","Aug 07, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","567.48","0.00","567.48","9.00","9.00","60.44","United States","-","USD","13.54","6.44","1.00","Apr 15, 2050","3.15","13.74","-","6.44","13.74","6.44","USD","Oct 15, 2019","Oct 15, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","567.19","0.00","567.19","6.00","6.00","97.50","United States","-","USD","4.74","5.92","1.00","Jun 23, 2032","5.40","4.76","-","5.92","4.76","5.92","USD","Jun 23, 2025","Jun 23, 2025"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","567.16","0.00","567.16","6.00","6.00","94.35","United States","-","USD","2.47","5.32","1.00","Oct 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Nov 01, 2019","Nov 01, 2019"
"EQIX","EQUINIX INC","Other","Fixed Income","567.08","0.00","567.08","6.00","6.00","94.89","United States","-","USD","1.39","5.28","1.00","Mar 15, 2028","1.55","1.39","-","5.28","1.39","5.28","USD","Oct 07, 2020","Oct 07, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","567.08","0.00","567.08","6.00","6.00","92.16","United States","-","USD","3.03","5.66","1.00","Jan 15, 2030","3.00","3.03","-","5.66","3.03","5.66","USD","Aug 07, 2019","Aug 07, 2019"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","567.08","0.00","567.08","6.00","6.00","102.57","United States","-","USD","2.17","5.80","1.00","Mar 15, 2029","6.95","2.21","-","5.77","2.14","5.77","USD","Nov 16, 2023","Nov 16, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","567.07","0.00","567.07","6.00","6.00","95.81","United States","-","USD","9.69","6.68","1.00","Aug 15, 2042","6.25","9.73","-","6.68","9.73","6.68","USD","Aug 17, 2012","Aug 17, 2012"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","566.66","0.00","566.66","7.00","7.00","78.39","United States","-","USD","11.73","6.47","1.00","Apr 01, 2046","4.50","11.86","-","6.47","11.86","6.47","USD","Mar 07, 2016","Mar 07, 2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","566.65","0.00","566.65","6.00","6.00","98.14","Germany","-","USD","3.16","5.59","1.00","Apr 01, 2030","5.00","3.15","-","5.59","3.15","5.59","USD","Apr 01, 2025","Apr 01, 2025"
"XPEL","XPEL","Consumer Discretionary","Equity","566.61","0.00","566.61","13.00","13.00","44.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","566.60","0.00","566.60","6.00","6.00","97.35","United States","-","USD","4.92","5.65","1.00","Oct 11, 2032","5.13","4.96","-","5.65","4.96","5.65","USD","Oct 11, 2022","Oct 11, 2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","566.60","0.00","566.60","6.00","6.00","93.36","United States","-","USD","7.41","5.90","1.00","Jul 15, 2036","5.00","7.44","-","5.90","7.44","5.90","USD","Jun 26, 2026","Jun 26, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","566.31","0.00","566.31","5.00","5.00","107.39","United States","-","USD","5.37","5.97","1.00","Aug 15, 2033","7.30","5.36","-","5.97","5.36","5.97","USD","Aug 19, 2002","Nov 18, 2002"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","566.22","0.00","566.22","6.00","6.00","96.91","United States","-","USD","3.74","7.10","1.00","Apr 01, 2056","5.95","3.79","-","6.76","3.86","6.76","USD","Oct 02, 2025","Oct 02, 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","566.22","0.00","566.22","7.00","7.00","85.96","United States","-","USD","4.10","6.11","1.00","Mar 15, 2031","2.45","4.08","-","6.11","4.08","6.11","USD","Sep 15, 2020","Sep 15, 2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","566.22","0.00","566.22","6.00","6.00","98.44","United States","-","USD","1.80","5.35","1.00","Sep 19, 2028","4.50","1.84","-","5.35","1.84","5.35","USD","Sep 19, 2018","Sep 19, 2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","566.22","0.00","566.22","6.00","6.00","98.69","United States","-","USD","1.48","5.12","1.00","May 06, 2028","4.25","1.48","-","5.12","1.48","5.12","USD","May 06, 2025","May 06, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","566.22","0.00","566.22","6.00","6.00","97.49","United States","-","USD","3.09","5.62","1.00","Mar 05, 2030","4.80","3.08","-","5.62","3.08","5.62","USD","Mar 05, 2025","Mar 05, 2025"
"AVT","AVNET INC","Other","Fixed Income","566.22","0.00","566.22","6.00","6.00","98.01","United States","-","USD","4.19","6.12","1.00","Sep 01, 2031","5.65","4.19","-","6.12","4.19","6.12","USD","Aug 24, 2026","Aug 24, 2026"
"G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","566.16","0.00","566.16","6.00","6.00","96.48","United States","-","USD","5.28","6.17","1.00","Dec 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Dec 01, 2023","Dec 01, 2023"
"AON","AON CORP","Insurance","Fixed Income","566.02","0.00","566.02","6.00","6.00","95.93","United States","-","USD","4.99","5.82","1.00","Sep 12, 2032","5.00","5.02","-","5.82","5.02","5.82","USD","Sep 12, 2022","Sep 12, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","566.02","0.00","566.02","6.00","6.00","96.49","United States","-","USD","5.96","5.79","1.00","Mar 01, 2034","5.20","6.01","-","5.79","6.01","5.79","USD","Feb 29, 2024","Feb 29, 2024"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","565.83","0.00","565.83","5.00","5.00","108.91","United States","-","USD","7.44","6.63","1.00","Dec 15, 2037","7.77","7.42","-","6.63","7.42","6.63","USD","Dec 21, 2007","Dec 21, 2007"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","565.80","0.00","565.80","6.00","6.00","101.40","Canada","-","USD","1.82","5.23","1.00","Oct 03, 2028","5.99","1.86","-","5.20","1.78","5.20","USD","Oct 03, 2023","Oct 03, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","565.73","0.00","565.73","6.00","6.00","92.41","United States","-","USD","4.67","5.92","1.00","Apr 25, 2033","4.34","4.72","-","5.92","4.67","5.92","USD","Apr 25, 2022","Apr 25, 2022"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","565.44","0.00","565.44","6.00","6.00","98.04","Australia","-","USD","5.64","7.09","1.00","Apr 22, 2034","6.75","5.63","-","7.09","5.63","7.09","USD","Apr 22, 2026","Apr 22, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","565.42","0.00","565.42","8.00","8.00","69.08","United States","-","USD","14.55","6.58","1.00","Aug 31, 2064","4.35","14.76","-","6.58","14.76","6.58","USD","Aug 18, 2014","Aug 18, 2014"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","565.42","0.00","565.42","7.00","7.00","76.66","Switzerland","-","USD","11.50","6.15","1.00","Nov 28, 2044","4.00","11.65","-","6.15","11.65","6.15","USD","Nov 28, 2014","Nov 28, 2014"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","565.37","0.00","565.37","6.00","6.00","99.25","United States","-","USD","2.51","5.39","1.00","Jul 15, 2029","5.10","2.52","-","5.39","2.52","5.39","USD","Jun 28, 2024","Jun 28, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","565.37","0.00","565.37","6.00","6.00","89.36","Canada","-","USD","3.21","5.51","1.00","Mar 05, 2030","2.05","3.21","-","5.51","3.21","5.51","USD","Mar 05, 2020","Mar 05, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","565.37","0.00","565.37","6.00","6.00","97.74","United States","-","USD","1.93","5.09","1.00","Nov 15, 2028","3.95","1.96","-","5.09","1.96","5.09","USD","Nov 08, 2018","Nov 08, 2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","565.37","0.00","565.37","6.00","6.00","94.99","United States","-","USD","3.53","6.00","1.00","Sep 09, 2030","4.55","3.51","-","6.00","3.51","6.00","USD","Sep 09, 2025","Sep 09, 2025"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Government No Guarantee","Fixed Income","565.37","0.00","565.37","6.00","6.00","99.66","Colombia","-","USD","1.82","5.72","1.00","Nov 01, 2028","5.55","1.88","-","5.72","1.88","5.72","USD","Nov 01, 2018","Nov 01, 2018"
"NBR","NABORS INDUSTRIES","Energy","Equity","565.31","0.00","565.31","7.00","7.00","80.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","565.15","0.00","565.15","6.00","6.00","97.94","United States","-","USD","6.33","6.16","1.00","Jan 10, 2035","5.84","6.36","-","6.16","6.36","6.16","USD","Jan 10, 2025","Jan 10, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","565.15","0.00","565.15","7.00","7.00","83.35","United States","-","USD","4.94","5.84","1.00","Mar 01, 2032","2.20","4.93","-","5.84","4.93","5.84","USD","Sep 28, 2021","Sep 28, 2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","565.01","0.00","565.01","7.00","7.00","75.74","United States","-","USD","10.72","6.54","1.00","May 15, 2043","4.13","10.82","-","6.54","10.82","6.54","USD","May 07, 2013","May 07, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","564.95","0.00","564.95","6.00","6.00","98.68","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.17","-","6.40","1.28","6.40","USD","Feb 15, 2018","Feb 15, 2018"
"COUR","COURSERA","Consumer Discretionary","Equity","564.87","0.00","564.87","111.00","111.00","5.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","564.87","0.00","564.87","18.00","18.00","30.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","564.86","0.00","564.86","6.00","6.00","93.78","Canada","-","USD","7.28","5.80","1.00","May 12, 2036","4.95","7.31","-","5.80","7.31","5.80","USD","May 12, 2026","May 12, 2026"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","564.80","0.00","564.80","62.00","62.00","9.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","564.60","0.00","564.60","6.00","6.00","99.58","United States","-","USD","7.59","6.15","1.00","Jun 01, 2037","6.10","7.58","-","6.15","7.58","6.15","USD","Jun 05, 2007","Jun 05, 2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","564.52","0.00","564.52","6.00","6.00","99.61","United States","-","USD","1.20","5.02","1.00","Jan 12, 2028","4.70","1.20","-","5.02","1.20","5.02","USD","Jan 12, 2023","Jan 12, 2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","564.52","0.00","564.52","6.00","6.00","98.46","United States","-","USD","3.82","5.70","1.00","Mar 01, 2031","5.30","3.85","-","5.70","3.85","5.70","USD","Mar 01, 2024","Mar 01, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","564.52","0.00","564.52","6.00","6.00","97.79","United States","-","USD","2.93","6.15","1.00","Jan 13, 2030","5.40","2.91","-","6.15","2.91","6.15","USD","Jan 13, 2025","Jan 13, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","564.52","0.00","564.52","6.00","6.00","98.03","United States","-","USD","1.29","5.02","1.00","Feb 15, 2028","3.50","1.30","-","5.02","1.30","5.02","USD","Feb 02, 2018","Feb 02, 2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","564.52","0.00","564.52","6.00","6.00","99.68","United States","-","USD","4.30","5.67","1.00","Sep 30, 2031","5.60","4.29","-","5.67","4.29","5.67","USD","Sep 30, 2026","Sep 30, 2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","564.52","0.00","564.52","6.00","6.00","92.97","United States","-","USD","2.95","5.43","1.00","Dec 15, 2029","3.00","2.95","-","5.43","2.95","5.43","USD","Nov 21, 2019","Nov 21, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","564.52","0.00","564.52","6.00","6.00","98.47","United States","-","USD","1.44","5.27","1.00","May 01, 2028","4.25","1.47","-","5.27","1.47","5.27","USD","Apr 30, 2018","Apr 30, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","564.19","0.00","564.19","5.00","5.00","104.30","United States","-","USD","7.88","6.34","1.00","Mar 05, 2038","6.88","7.87","-","6.34","7.87","6.34","USD","Mar 05, 2008","Mar 05, 2008"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","564.19","0.00","564.19","6.00","6.00","92.42","United States","-","USD","12.94","6.53","1.00","Mar 15, 2056","5.95","13.18","-","6.53","13.18","6.53","USD","Mar 20, 2026","Mar 20, 2026"
"FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","564.18","0.00","564.18","6.00","6.00","94.88","United States","-","USD","4.61","5.63","1.00","Aug 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564.18","0.00","564.18","7.00","7.00","76.34","United States","-","USD","6.40","6.19","1.00","Jul 01, 2051","2.00","5.84","-","6.19","5.84","6.19","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564.18","0.00","564.18","6.00","6.00","93.43","United States","-","USD","5.55","6.20","1.00","Aug 01, 2053","5.00","5.46","-","6.20","5.46","6.20","USD","Jul 01, 2023","Jul 01, 2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","563.98","0.00","563.98","6.00","6.00","89.91","United States","-","USD","6.11","7.98","1.00","Oct 04, 2034","6.25","6.06","-","7.98","6.06","7.98","USD","Oct 04, 2024","Oct 04, 2024"
"ECLERX","ECLERX SERVICES","Industrials","Equity","563.89","0.00","563.89","29.00","29.00","19.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","563.89","0.00","563.89","298.00","298.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PSNL","PERSONALIS","Health Care","Equity","563.86","0.00","563.86","35.00","35.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","563.78","0.00","563.78","8.00","8.00","74.67","United States","-","USD","12.27","6.70","1.00","Mar 01, 2049","4.50","12.46","-","6.70","12.46","6.70","USD","Mar 06, 2019","Mar 06, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","563.78","0.00","563.78","8.00","8.00","73.51","United Kingdom","-","USD","11.86","6.39","1.00","May 10, 2046","4.00","11.99","-","6.39","11.99","6.39","USD","May 10, 2016","May 10, 2016"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","563.78","0.00","563.78","5.00","5.00","113.14","United States","-","USD","8.19","6.50","1.00","Nov 30, 2039","8.00","8.20","-","6.50","8.20","6.50","USD","Nov 23, 2009","Nov 23, 2009"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","563.72","0.00","563.72","29.00","29.00","19.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","563.67","0.00","563.67","7.00","7.00","84.71","United States","-","USD","4.14","5.36","1.00","Feb 25, 2031","1.40","4.14","-","5.36","4.14","5.36","USD","Oct 07, 2020","Oct 07, 2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","563.67","0.00","563.67","6.00","6.00","95.81","United States","-","USD","3.81","6.06","1.00","Feb 11, 2031","4.95","3.81","-","6.06","3.81","6.06","USD","Feb 11, 2026","May 27, 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","563.40","0.00","563.40","6.00","6.00","95.02","United States","-","USD","6.54","6.05","1.00","May 15, 2035","5.30","6.62","-","6.05","6.62","6.05","USD","May 02, 2025","May 02, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","563.37","0.00","563.37","7.00","7.00","86.02","Canada","-","USD","10.77","6.57","1.00","Jan 15, 2045","5.25","10.91","-","6.57","10.91","6.57","USD","Jan 15, 2018","Apr 10, 2018"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","563.25","0.00","563.25","6.00","6.00","97.32","United States","-","USD","3.50","5.60","1.00","Oct 15, 2030","4.85","3.51","-","5.60","3.51","5.60","USD","May 05, 2025","May 05, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","563.25","0.00","563.25","6.00","6.00","98.20","United States","-","USD","1.10","5.11","1.00","Dec 01, 2027","3.48","1.10","-","5.11","1.10","5.11","USD","Jun 01, 2018","Jun 14, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","563.25","0.00","563.25","6.00","6.00","95.82","United States","-","USD","1.35","5.03","1.00","Mar 01, 2028","1.90","1.35","-","5.03","1.35","5.03","USD","Aug 24, 2020","Aug 24, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","563.25","0.00","563.25","6.00","6.00","100.60","Japan","-","USD","1.35","5.05","1.00","Mar 09, 2028","5.50","1.35","-","5.05","1.35","5.05","USD","Mar 09, 2023","Mar 09, 2023"
"FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","563.18","0.00","563.18","6.00","6.00","88.59","United States","-","USD","4.02","5.05","1.00","Aug 01, 2037","2.00","3.80","-","5.05","3.80","5.05","USD","Oct 01, 2022","Oct 01, 2022"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","562.98","0.00","562.98","19.00","19.00","29.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","562.98","0.00","562.98","159.00","159.00","3.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","562.98","0.00","562.98","894.00","894.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","562.96","0.00","562.96","6.00","6.00","95.29","United Kingdom","-","USD","9.46","6.29","1.00","Oct 11, 2041","5.80","9.50","-","6.29","9.50","6.29","USD","Oct 11, 2011","Oct 11, 2011"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","562.82","0.00","562.82","6.00","6.00","99.01","Australia","-","USD","1.60","4.97","1.00","Jun 18, 2028","4.36","1.59","-","4.97","1.59","4.97","USD","Jun 18, 2025","Jun 18, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562.82","0.00","562.82","6.00","6.00","99.04","Germany","-","USD","3.09","6.77","1.00","Jul 08, 2031","5.88","3.26","-","6.19","3.07","6.19","USD","Jul 08, 2020","Jul 08, 2020"
"3296","NIPPON REIT INVESTMENT REIT","Real Estate","Equity","562.58","0.00","562.58","1.00","1.00","479.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","562.55","0.00","562.55","8.00","8.00","73.38","United States","-","USD","10.96","6.24","1.00","Nov 15, 2042","3.60","11.04","-","6.24","11.04","6.24","USD","Nov 06, 2012","Nov 06, 2012"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","562.40","0.00","562.40","6.00","6.00","95.40","United States","-","USD","3.45","6.92","1.00","Sep 05, 2035","5.60","3.40","-","6.96","3.42","6.96","USD","Sep 05, 2025","Sep 05, 2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","562.40","0.00","562.40","6.00","6.00","94.43","United States","-","USD","3.80","5.74","1.00","Jan 15, 2031","4.25","3.79","-","5.74","3.79","5.74","USD","Oct 30, 2025","Oct 30, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","562.23","0.00","562.23","6.00","6.00","95.05","United States","-","USD","6.68","5.75","1.00","Mar 15, 2035","5.00","6.73","-","5.75","6.73","5.75","USD","Mar 04, 2025","Mar 04, 2025"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","562.07","0.00","562.07","1,606.00","1,606.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","562.07","0.00","562.07","432.00","432.00","1.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","561.97","0.00","561.97","6.00","6.00","87.28","United States","-","USD","4.25","5.95","1.00","Jun 15, 2031","2.80","4.24","-","5.95","4.24","5.95","USD","May 07, 2021","May 07, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","561.94","0.00","561.94","6.00","6.00","93.34","United States","-","USD","6.61","6.28","1.00","Mar 15, 2035","5.25","6.63","-","6.28","6.63","6.28","USD","Dec 09, 2024","Dec 09, 2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","561.94","0.00","561.94","6.00","6.00","94.83","United States","-","USD","7.34","6.11","1.00","Aug 01, 2036","5.40","7.36","-","6.11","7.36","6.11","USD","Jul 16, 2026","Jul 16, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","561.94","0.00","561.94","6.00","6.00","95.82","United States","-","USD","7.38","5.97","1.00","Aug 01, 2036","5.40","7.41","-","5.97","7.41","5.97","USD","Aug 10, 2026","Aug 10, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","561.94","0.00","561.94","6.00","6.00","97.26","United States","-","USD","5.88","5.66","1.00","Jan 31, 2034","5.20","5.93","-","5.66","5.93","5.66","USD","Dec 05, 2023","Dec 05, 2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","561.72","0.00","561.72","8.00","8.00","73.08","United States","-","USD","12.41","6.59","1.00","Sep 15, 2048","4.25","12.61","-","6.59","12.61","6.59","USD","Sep 20, 2018","Sep 20, 2018"
"FMC","FMC CORP","Materials","Equity","561.55","0.00","561.55","62.00","62.00","9.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MER","MANILA ELECTRIC","Utilities","Equity","561.16","0.00","561.16","85.00","85.00","6.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","561.16","0.00","561.16","1,336.00","1,336.00","0.42","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","561.07","0.00","561.07","6.00","6.00","96.55","United States","-","USD","4.95","5.58","1.00","Oct 11, 2032","4.90","5.00","-","5.58","5.00","5.58","USD","Jun 11, 2025","Jun 11, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","561.07","0.00","561.07","6.00","6.00","93.95","United States","-","USD","6.65","6.13","1.00","Mar 05, 2035","5.20","6.63","-","6.13","6.63","6.13","USD","Mar 05, 2025","Mar 05, 2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","560.90","0.00","560.90","9.00","9.00","60.26","United States","-","USD","13.78","6.63","1.00","Sep 02, 2051","3.35","13.98","-","6.63","13.98","6.63","USD","Jul 26, 2021","Jul 26, 2021"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","560.90","0.00","560.90","7.00","7.00","82.48","China","-","USD","10.85","5.92","1.00","Apr 24, 2043","4.25","10.93","-","5.92","10.93","5.92","USD","Apr 24, 2013","Apr 24, 2013"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","560.71","0.00","560.71","19.00","19.00","29.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","560.71","0.00","560.71","100.00","100.00","5.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","560.69","0.00","560.69","6.00","6.00","91.33","United States","-","USD","3.27","5.59","1.00","May 01, 2030","2.88","3.27","-","5.59","3.27","5.59","USD","Apr 27, 2020","Apr 27, 2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","560.69","0.00","560.69","6.00","6.00","101.64","Indonesia","-","USD","1.91","5.69","1.00","Nov 15, 2028","6.53","1.90","-","5.69","1.90","5.69","USD","Nov 15, 2018","Nov 15, 2018"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","560.69","0.00","560.69","6.00","6.00","87.29","United States","-","USD","3.81","8.55","1.00","Feb 18, 2031","5.00","3.75","-","8.55","3.75","8.55","USD","Feb 16, 2021","Feb 16, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","560.49","0.00","560.49","6.00","6.00","92.43","United States","-","USD","4.66","6.06","1.00","Mar 01, 2032","4.40","4.68","-","6.06","4.68","6.06","USD","Feb 18, 2022","Feb 18, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","560.49","0.00","560.49","8.00","8.00","66.50","United States","-","USD","12.37","6.54","1.00","Aug 15, 2046","3.50","12.54","-","6.54","12.54","6.54","USD","Aug 18, 2016","Aug 18, 2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","560.27","0.00","560.27","6.00","6.00","98.02","United States","-","USD","2.56","5.45","1.00","Jul 26, 2030","4.60","2.56","-","5.36","2.57","5.36","USD","Jul 26, 2022","Jul 26, 2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","560.27","0.00","560.27","6.00","6.00","98.41","United States","-","USD","1.44","5.19","1.00","May 01, 2028","4.13","1.47","-","5.19","1.47","5.19","USD","Apr 10, 2018","Apr 10, 2018"
"MAS","MASCO CORP","Capital Goods","Fixed Income","560.27","0.00","560.27","7.00","7.00","85.45","United States","-","USD","4.07","5.83","1.00","Feb 15, 2031","2.00","4.04","-","5.83","4.04","5.83","USD","Mar 04, 2021","Mar 04, 2021"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","560.25","0.00","560.25","110.00","110.00","5.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","560.25","0.00","560.25","237.00","237.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","560.20","0.00","560.20","6.00","6.00","92.31","United States","-","USD","6.55","5.92","1.00","Apr 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","560.19","0.00","560.19","6.00","6.00","96.18","United States","-","USD","5.40","5.85","1.00","Jun 01, 2033","5.15","5.42","-","5.85","5.42","5.85","USD","May 22, 2026","May 22, 2026"
"PRI","PRIMERICA INC","Insurance","Fixed Income","560.19","0.00","560.19","6.00","6.00","86.70","United States","-","USD","4.59","5.84","1.00","Nov 19, 2031","2.80","4.58","-","5.84","4.58","5.84","USD","Nov 19, 2021","Nov 19, 2021"
"ROCK","GIBRALTAR INDUSTRIES","Industrials","Equity","560.10","0.00","560.10","15.00","15.00","38.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","560.08","0.00","560.08","9.00","9.00","65.34","Mexico","-","USD","11.68","7.91","1.00","Feb 09, 2051","4.68","11.80","-","7.91","11.80","7.91","USD","Feb 09, 2021","Feb 09, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","560.08","0.00","560.08","8.00","8.00","66.23","United States","-","USD","12.43","6.41","1.00","Nov 15, 2046","3.40","12.61","-","6.41","12.61","6.41","USD","Oct 24, 2016","Oct 24, 2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","559.84","0.00","559.84","6.00","6.00","97.50","United States","-","USD","1.43","5.02","1.00","Apr 01, 2028","3.25","1.42","-","5.02","1.42","5.02","USD","Mar 24, 2016","Mar 24, 2016"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","559.67","0.00","559.67","6.00","6.00","90.47","United States","-","USD","10.49","6.70","1.00","Jun 01, 2045","5.80","10.65","-","6.70","10.65","6.70","USD","Dec 01, 2015","May 12, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","559.61","0.00","559.61","6.00","6.00","93.79","United States","-","USD","7.32","6.15","1.00","Aug 15, 2036","5.30","7.38","-","6.15","7.38","6.15","USD","Jun 29, 2026","Jun 29, 2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","559.61","0.00","559.61","6.00","6.00","91.28","United States","-","USD","6.24","6.46","1.00","Oct 15, 2034","5.05","6.25","-","6.46","6.25","6.46","USD","Sep 26, 2024","Sep 26, 2024"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","559.42","0.00","559.42","6.00","6.00","96.85","United States","-","USD","2.73","5.66","1.00","Oct 03, 2029","4.50","2.75","-","5.66","2.75","5.66","USD","Oct 03, 2024","Oct 03, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","559.42","0.00","559.42","6.00","6.00","96.06","United States","-","USD","3.29","5.89","1.00","Jul 01, 2030","4.70","3.32","-","5.89","3.32","5.89","USD","Jun 21, 2018","Jun 21, 2018"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","559.38","0.00","559.38","9.00","9.00","59.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"ATUL","ATUL LTD","Materials","Equity","559.34","0.00","559.34","9.00","9.00","61.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","559.26","0.00","559.26","8.00","8.00","72.01","United States","-","USD","11.24","7.03","1.00","Mar 15, 2045","4.30","11.35","-","7.03","11.35","7.03","USD","Nov 06, 2014","Nov 06, 2014"
"FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","559.21","0.00","559.21","6.00","6.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","559.21","0.00","559.21","6.00","6.00","95.87","United States","-","USD","4.25","5.99","1.00","May 01, 2041","5.00","4.10","-","5.99","4.10","5.99","USD","Jun 01, 2011","Jun 01, 2011"
"FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","559.21","0.00","559.21","6.00","6.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","May 01, 2020","May 01, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","559.03","0.00","559.03","6.00","6.00","93.64","United States","-","USD","5.70","5.63","1.00","Aug 15, 2033","4.50","5.74","-","5.63","5.74","5.63","USD","Apr 03, 2023","Apr 03, 2023"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","558.99","0.00","558.99","6.00","6.00","94.32","Chile","-","USD","2.34","6.70","1.00","Apr 30, 2029","4.25","2.33","-","6.70","2.33","6.70","USD","Apr 30, 2019","Apr 30, 2019"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","558.99","0.00","558.99","6.00","6.00","94.14","United States","-","USD","1.55","4.99","1.00","May 15, 2028","1.15","1.55","-","4.99","1.55","4.99","USD","Nov 30, 2020","Nov 30, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","558.85","0.00","558.85","7.00","7.00","77.19","Norway","-","USD","9.97","6.13","1.00","Apr 06, 2040","3.63","10.03","-","6.13","10.03","6.13","USD","Apr 06, 2020","Apr 06, 2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","558.85","0.00","558.85","6.00","6.00","100.47","United States","-","USD","7.43","5.69","1.00","Nov 15, 2036","5.75","7.43","-","5.69","7.43","5.69","USD","Nov 14, 2006","Nov 14, 2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","558.85","0.00","558.85","11.00","11.00","50.74","United States","-","USD","14.64","6.53","1.00","Dec 15, 2050","2.45","14.81","-","6.53","14.81","6.53","USD","Dec 15, 2020","Dec 15, 2020"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","558.83","0.00","558.83","53.00","53.00","10.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LNN","LINDSAY","Industrials","Equity","558.80","0.00","558.80","5.00","5.00","113.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"HPQ","HP INC","Other","Fixed Income","558.74","0.00","558.74","6.00","6.00","99.28","United States","-","USD","6.36","6.21","1.00","Apr 25, 2035","6.10","6.40","-","6.21","6.40","6.21","USD","Apr 25, 2025","Apr 25, 2025"
"FOXA","FOX CORP","Communications","Fixed Income","558.57","0.00","558.57","6.00","6.00","93.47","United States","-","USD","3.16","5.58","1.00","Apr 08, 2030","3.50","3.17","-","5.58","3.17","5.58","USD","Apr 07, 2020","Apr 07, 2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","558.57","0.00","558.57","6.00","6.00","98.14","United Kingdom","-","USD","2.62","5.33","1.00","Aug 21, 2029","4.63","2.64","-","5.33","2.64","5.33","USD","Aug 21, 2026","Aug 21, 2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","558.57","0.00","558.57","6.00","6.00","91.66","United States","-","USD","3.25","5.74","1.00","May 01, 2030","3.13","3.25","-","5.74","3.25","5.74","USD","Apr 22, 2020","Apr 22, 2020"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","558.57","0.00","558.57","6.00","6.00","99.14","United States","-","USD","2.70","5.72","1.00","Sep 30, 2029","5.40","2.71","-","5.72","2.71","5.72","USD","Aug 05, 2024","Aug 05, 2024"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","558.45","0.00","558.45","6.00","6.00","99.14","Mexico","-","USD","4.14","6.58","1.00","Apr 24, 2035","6.38","4.12","-","6.58","4.12","6.58","USD","Apr 24, 2018","Apr 24, 2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","558.44","0.00","558.44","6.00","6.00","92.89","United States","-","USD","8.99","6.04","1.00","Nov 15, 2039","5.25","9.01","-","6.04","9.01","6.04","USD","Nov 16, 2009","Nov 16, 2009"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","558.15","0.00","558.15","6.00","6.00","86.87","United States","-","USD","4.92","5.47","1.00","Mar 15, 2032","2.65","4.93","-","5.47","4.93","5.47","USD","Mar 08, 2022","Mar 08, 2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","558.15","0.00","558.15","6.00","6.00","95.78","United States","-","USD","6.25","6.08","1.00","Sep 02, 2034","5.40","6.28","-","6.08","6.28","6.08","USD","Jun 10, 2024","Jun 10, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","558.14","0.00","558.14","6.00","6.00","98.68","United States","-","USD","1.90","5.32","1.00","Nov 15, 2028","4.65","1.94","-","5.32","1.94","5.32","USD","Oct 29, 2018","Oct 29, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","558.03","0.00","558.03","7.00","7.00","80.13","United States","-","USD","11.09","6.41","1.00","Apr 01, 2044","4.50","11.22","-","6.41","11.22","6.41","USD","Mar 17, 2014","Mar 17, 2014"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","558.03","0.00","558.03","9.00","9.00","64.53","United States","-","USD","13.27","6.73","1.00","Mar 15, 2051","3.75","13.47","-","6.73","13.47","6.73","USD","Apr 01, 2021","Apr 01, 2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","557.86","0.00","557.86","6.00","6.00","99.06","United States","-","USD","4.60","5.95","1.00","Mar 30, 2032","5.75","4.63","-","5.95","4.63","5.95","USD","Mar 26, 2025","Mar 26, 2025"
"PUMP","PROPETRO HOLDING","Energy","Equity","557.79","0.00","557.79","60.00","60.00","9.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","557.72","0.00","557.72","6.00","6.00","97.09","United States","-","USD","2.27","5.19","1.00","Mar 09, 2029","3.90","2.27","-","5.19","2.27","5.19","USD","Mar 10, 2026","Mar 10, 2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","557.72","0.00","557.72","6.00","6.00","94.89","United States","-","USD","3.87","5.84","1.00","Feb 20, 2031","4.50","3.87","-","5.84","3.87","5.84","USD","Feb 20, 2026","Feb 20, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","557.72","0.00","557.72","6.00","6.00","95.40","United States","-","USD","3.65","5.87","1.00","Nov 25, 2030","4.60","3.63","-","5.87","3.63","5.87","USD","Nov 25, 2025","Nov 25, 2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","557.61","0.00","557.61","7.00","7.00","75.18","United States","-","USD","11.84","6.58","1.00","Jun 15, 2047","4.37","12.03","-","6.58","12.03","6.58","USD","Jun 12, 2017","Jun 12, 2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","557.61","0.00","557.61","8.00","8.00","69.27","United States","-","USD","12.50","6.45","1.00","Aug 15, 2047","3.75","12.70","-","6.45","12.70","6.45","USD","Aug 09, 2017","Aug 09, 2017"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","557.61","0.00","557.61","7.00","7.00","77.10","United States","-","USD","10.87","6.43","1.00","Mar 15, 2043","4.15","10.98","-","6.43","10.98","6.43","USD","Mar 18, 2013","Mar 18, 2013"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","557.57","0.00","557.57","6.00","6.00","94.52","United States","-","USD","4.74","5.73","1.00","Apr 01, 2032","4.55","4.75","-","5.73","4.75","5.73","USD","Sep 23, 2024","Sep 23, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","557.57","0.00","557.57","6.00","6.00","96.17","United States","-","USD","6.02","6.13","1.00","Jun 15, 2034","5.50","6.05","-","6.13","6.05","6.13","USD","May 29, 2024","May 29, 2024"
"POMO4","MARCOPOLO PREF","Industrials","Equity","557.53","0.00","557.53","587.00","587.00","0.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","557.53","0.00","557.53","1,858.00","1,858.00","0.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","557.53","0.00","557.53","407.00","407.00","1.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","557.53","0.00","557.53","45.00","45.00","12.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","557.53","0.00","557.53","13.00","13.00","43.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"601169","BANK OF BEIJING LTD A","Financials","Equity","557.53","0.00","557.53","672.00","672.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"NMDCENR","NMDC ENERGY","Energy","Equity","557.53","0.00","557.53","753.00","753.00","0.74","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"PD","PAGERDUTY","Information Technology","Equity","557.50","0.00","557.50","36.00","36.00","15.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","557.29","0.00","557.29","6.00","6.00","95.05","United States","-","USD","3.13","6.87","1.00","Apr 01, 2030","5.25","3.11","-","6.87","3.11","6.87","USD","Apr 01, 2025","May 16, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","557.29","0.00","557.29","6.00","6.00","96.11","United States","-","USD","2.45","5.58","1.00","Jun 15, 2029","4.00","2.47","-","5.58","2.47","5.58","USD","Jun 13, 2019","Jun 13, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","557.20","0.00","557.20","9.00","9.00","61.18","United States","-","USD","13.53","6.48","1.00","Aug 15, 2049","3.20","13.72","-","6.48","13.72","6.48","USD","Aug 14, 2019","Aug 14, 2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","556.99","0.00","556.99","6.00","6.00","96.51","United States","-","USD","5.99","6.09","1.00","Apr 01, 2034","5.50","6.02","-","6.09","6.02","6.09","USD","Mar 14, 2024","Mar 14, 2024"
"LUMO","LUMO HOMES","Real Estate","Equity","556.96","0.00","556.96","72.00","72.00","7.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","556.87","0.00","556.87","6.00","6.00","100.62","United States","-","USD","1.74","5.98","1.00","Apr 01, 2029","6.25","2.27","-","5.81","1.40","5.81","USD","Mar 27, 2024","Mar 27, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","556.87","0.00","556.87","6.00","6.00","89.32","United States","-","USD","3.65","5.77","1.00","Sep 15, 2030","2.70","3.64","-","5.77","3.64","5.77","USD","Apr 08, 2020","Apr 08, 2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","556.87","0.00","556.87","6.00","6.00","98.98","United States","-","USD","1.82","5.36","1.00","Sep 16, 2028","4.80","1.82","-","5.36","1.82","5.36","USD","Sep 16, 2025","Sep 16, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","556.79","0.00","556.79","6.00","6.00","86.27","Hong Kong","-","USD","10.98","6.17","1.00","Mar 11, 2044","4.88","11.08","-","6.17","11.08","6.17","USD","Mar 11, 2014","Mar 11, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","556.79","0.00","556.79","8.00","8.00","70.04","United States","-","USD","12.21","6.54","1.00","Jun 15, 2047","3.88","12.39","-","6.54","12.39","6.54","USD","Jun 08, 2017","Jun 08, 2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","556.79","0.00","556.79","9.00","9.00","62.33","United States","-","USD","12.79","6.53","1.00","Sep 19, 2046","3.13","12.95","-","6.53","12.95","6.53","USD","Sep 19, 2016","Sep 19, 2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","556.70","0.00","556.70","6.00","6.00","96.29","United States","-","USD","7.38","6.26","1.00","Sep 15, 2036","5.75","7.40","-","6.26","7.40","6.26","USD","Sep 14, 2026","Sep 14, 2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","556.70","0.00","556.70","6.00","6.00","92.32","United States","-","USD","5.26","8.35","1.00","Aug 02, 2033","6.85","5.21","-","8.35","5.21","8.35","USD","Aug 02, 2023","Aug 02, 2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","556.70","0.00","556.70","6.00","6.00","93.88","Switzerland","-","USD","5.18","5.56","1.00","Dec 02, 2032","4.37","5.20","-","5.56","5.20","5.56","USD","Dec 02, 2025","Dec 02, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","556.44","0.00","556.44","6.00","6.00","99.01","United States","-","USD","1.59","5.31","1.00","Jun 23, 2028","4.70","1.60","-","5.31","1.60","5.31","USD","Jun 23, 2025","Jun 23, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","556.44","0.00","556.44","6.00","6.00","98.53","United States","-","USD","1.09","5.08","1.00","Dec 01, 2027","3.75","1.09","-","5.08","1.09","5.08","USD","Nov 16, 2017","Nov 16, 2017"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","556.41","0.00","556.41","6.00","6.00","95.27","United States","-","USD","6.46","6.35","1.00","Apr 28, 2035","5.63","6.48","-","6.35","6.48","6.35","USD","Apr 28, 2025","Apr 28, 2025"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","556.38","0.00","556.38","7.00","7.00","85.24","United States","-","USD","9.54","7.59","1.00","Jan 15, 2043","6.00","9.57","-","7.59","9.57","7.59","USD","Jan 10, 2013","Jan 10, 2013"
"FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","556.23","0.00","556.23","7.00","7.00","82.26","United States","-","USD","6.66","5.99","1.00","Mar 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2020","Feb 01, 2020"
"COR","CENCORA INC","Healthcare","Fixed Income","556.01","0.00","556.01","6.00","6.00","95.10","United States","-","USD","3.63","5.60","1.00","Nov 15, 2030","4.25","3.63","-","5.60","3.63","5.60","USD","Feb 13, 2026","Feb 13, 2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","556.01","0.00","556.01","6.00","6.00","87.53","United States","-","USD","3.61","5.70","1.00","Aug 15, 2030","2.05","3.60","-","5.70","3.60","5.70","USD","Aug 14, 2020","Aug 14, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","556.01","0.00","556.01","6.00","6.00","98.21","United States","-","USD","1.33","4.85","1.00","Feb 26, 2028","3.50","1.33","-","4.85","1.33","4.85","USD","Feb 26, 2018","Feb 26, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","556.01","0.00","556.01","6.00","6.00","98.45","United States","-","USD","1.05","4.83","1.00","Nov 15, 2027","3.38","1.06","-","4.83","1.06","4.83","USD","Nov 16, 2017","Nov 16, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","555.97","0.00","555.97","6.00","6.00","98.50","United States","-","USD","7.60","5.99","1.00","May 01, 2037","5.80","7.60","-","5.99","7.60","5.99","USD","May 14, 2007","May 14, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","555.97","0.00","555.97","6.00","6.00","87.04","United States","-","USD","12.88","6.47","1.00","Mar 01, 2054","5.45","13.12","-","6.47","13.12","6.47","USD","Mar 01, 2024","Mar 01, 2024"
"WABAG","VA TECH WABAG","Utilities","Equity","555.71","0.00","555.71","27.00","27.00","20.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","555.59","0.00","555.59","6.00","6.00","93.92","United States","-","USD","3.55","6.26","1.00","Sep 18, 2030","4.50","3.53","-","6.26","3.53","6.26","USD","Sep 18, 2025","Sep 18, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","555.56","0.00","555.56","6.00","6.00","85.76","United States","-","USD","8.85","5.62","1.00","Jun 28, 2038","3.95","8.92","-","5.62","8.92","5.62","USD","Jun 27, 2018","Jun 27, 2018"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","555.53","0.00","555.53","6.00","6.00","95.82","United States","-","USD","6.46","5.95","1.00","Jan 15, 2035","5.30","6.49","-","5.95","6.49","5.95","USD","Jan 08, 2025","Jan 08, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","555.53","0.00","555.53","6.00","6.00","95.22","United States","-","USD","5.40","5.78","1.00","May 15, 2033","4.90","5.42","-","5.78","5.42","5.78","USD","May 07, 2026","May 07, 2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","555.53","0.00","555.53","7.00","7.00","82.00","United States","-","USD","5.30","6.40","1.00","Oct 15, 2032","2.75","5.28","-","6.40","5.28","6.40","USD","Oct 07, 2020","Oct 07, 2020"
"PBLS","PARABILIS MEDICINES INC","Health Care","Equity","555.33","0.00","555.33","19.00","19.00","28.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","555.24","0.00","555.24","6.00","6.00","89.97","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","4.00","5.54","-","5.84","5.54","5.84","USD","Jan 01, 2018","Jan 01, 2018"
"FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","555.24","0.00","555.24","7.00","7.00","84.35","United States","-","USD","5.97","5.92","1.00","Sep 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","555.24","0.00","555.24","6.00","6.00","89.75","United States","-","USD","7.15","5.91","1.00","May 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","May 01, 2017","May 01, 2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","555.16","0.00","555.16","6.00","6.00","97.06","United States","-","USD","3.13","6.93","1.00","May 19, 2030","6.00","3.12","-","6.93","3.12","6.93","USD","May 19, 2025","May 19, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","555.15","0.00","555.15","7.00","7.00","80.90","United States","-","USD","13.95","6.53","1.00","Jan 20, 2063","5.15","14.18","-","6.53","14.18","6.53","USD","Sep 09, 2022","Sep 09, 2022"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","555.08","0.00","555.08","18.00","18.00","31.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET","Information Technology","Equity","555.08","0.00","555.08","22.00","22.00","25.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","554.95","0.00","554.95","6.00","6.00","97.92","Canada","-","USD","6.43","6.50","1.00","Jun 01, 2035","6.19","6.45","-","6.50","6.45","6.50","USD","May 28, 2025","May 28, 2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","554.74","0.00","554.74","7.00","7.00","75.38","United States","-","USD","12.01","6.49","1.00","Apr 15, 2048","4.35","12.21","-","6.49","12.21","6.49","USD","Mar 26, 2018","Mar 26, 2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","554.74","0.00","554.74","6.00","6.00","99.58","United States","-","USD","7.58","6.05","1.00","May 15, 2037","6.00","7.58","-","6.05","7.58","6.05","USD","May 01, 2007","May 01, 2007"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","554.74","0.00","554.74","6.00","6.00","99.27","Korea (South)","-","USD","2.16","5.46","1.00","Feb 05, 2029","5.13","2.15","-","5.46","2.15","5.46","USD","Feb 05, 2024","Feb 05, 2024"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","554.74","0.00","554.74","6.00","6.00","98.61","United States","-","USD","1.55","5.47","1.00","Jun 15, 2028","4.60","1.58","-","5.47","1.58","5.47","USD","May 30, 2018","May 30, 2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","554.66","0.00","554.66","6.00","6.00","98.93","United States","-","USD","5.18","6.10","1.00","Mar 01, 2033","5.90","5.23","-","6.10","5.23","6.10","USD","Feb 16, 2023","Feb 16, 2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","554.66","0.00","554.66","6.00","6.00","96.20","United Kingdom","-","USD","7.36","6.27","1.00","Sep 11, 2036","5.75","7.39","-","6.27","7.39","6.27","USD","Sep 11, 2026","Sep 11, 2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","554.37","0.00","554.37","6.00","6.00","92.18","United States","-","USD","6.25","6.70","1.00","Sep 12, 2034","5.41","6.25","-","6.70","6.25","6.70","USD","Sep 12, 2024","Sep 12, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","554.37","0.00","554.37","6.00","6.00","86.87","United States","-","USD","6.51","6.37","1.00","Oct 01, 2034","4.25","6.54","-","6.37","6.54","6.37","USD","Sep 16, 2014","Sep 16, 2014"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","554.37","0.00","554.37","6.00","6.00","95.70","United States","-","USD","5.46","5.73","1.00","Jun 15, 2033","4.95","5.50","-","5.73","5.50","5.73","USD","May 25, 2023","May 25, 2023"
"FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","554.24","0.00","554.24","7.00","7.00","82.58","United States","-","USD","6.49","6.03","1.00","Oct 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","554.24","0.00","554.24","7.00","7.00","85.16","United States","-","USD","5.86","6.38","1.00","Sep 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Aug 01, 2021","Aug 01, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","553.92","0.00","553.92","6.00","6.00","99.46","Canada","-","USD","7.60","6.02","1.00","May 15, 2037","5.95","7.59","-","6.02","7.59","6.02","USD","May 08, 2007","May 08, 2007"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","553.92","0.00","553.92","6.00","6.00","96.80","United States","-","USD","12.13","6.50","1.00","Oct 15, 2053","6.25","12.37","-","6.50","12.37","6.50","USD","Oct 06, 2023","Oct 06, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","553.89","0.00","553.89","6.00","6.00","93.47","United States","-","USD","2.78","5.66","1.00","Oct 01, 2029","3.25","2.78","-","5.66","2.78","5.66","USD","Sep 16, 2019","Sep 16, 2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","553.89","0.00","553.89","6.00","6.00","98.78","United States","-","USD","2.94","5.71","1.00","Jan 13, 2030","5.30","2.92","-","5.71","2.92","5.71","USD","Jan 13, 2025","Jan 13, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","553.89","0.00","553.89","5.00","5.00","100.76","United States","-","USD","2.14","5.40","1.00","Feb 15, 2029","5.75","2.16","-","5.39","2.09","5.39","USD","Sep 18, 2023","Sep 18, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","553.89","0.00","553.89","6.00","6.00","97.28","Germany","-","USD","2.42","5.71","1.00","Jun 08, 2029","4.60","2.43","-","5.71","2.43","5.71","USD","Jun 08, 2022","Jun 08, 2022"
"JGS","JG SUMMIT HOLDINGS CLASS B","Industrials","Equity","553.89","0.00","553.89","2,051.00","2,051.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","553.89","0.00","553.89","95.00","95.00","5.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","553.89","0.00","553.89","50.00","50.00","11.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","553.79","0.00","553.79","6.00","6.00","92.62","United States","-","USD","6.84","6.30","1.00","Aug 15, 2035","5.20","6.86","-","6.30","6.86","6.30","USD","Aug 12, 2025","Aug 12, 2025"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","553.59","0.00","553.59","30.00","30.00","18.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","553.51","0.00","553.51","6.00","6.00","92.10","United States","-","USD","12.59","6.51","1.00","May 15, 2055","5.90","12.82","-","6.51","12.82","6.51","USD","May 15, 2025","May 15, 2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","553.49","0.00","553.49","6.00","6.00","98.32","United States","-","USD","5.57","6.10","1.00","Sep 15, 2033","5.80","5.61","-","6.10","5.61","6.10","USD","Sep 13, 2023","Sep 13, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","553.49","0.00","553.49","6.00","6.00","88.18","United States","-","USD","4.87","5.55","1.00","Mar 15, 2032","3.00","4.88","-","5.55","4.88","5.55","USD","Feb 25, 2022","Feb 25, 2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","553.46","0.00","553.46","6.00","6.00","100.03","United States","-","USD","1.60","5.23","1.00","Jul 01, 2028","5.25","1.62","-","5.23","1.62","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","553.46","0.00","553.46","6.00","6.00","95.03","United States","-","USD","3.78","5.88","1.00","Jan 13, 2031","4.55","3.76","-","5.88","3.76","5.88","USD","Jan 13, 2026","Jan 13, 2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","553.46","0.00","553.46","6.00","6.00","88.45","United States","-","USD","4.10","5.92","1.00","Apr 01, 2031","2.95","4.09","-","5.92","4.09","5.92","USD","Oct 01, 2021","Jan 11, 2022"
"FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","553.25","0.00","553.25","6.00","6.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2022","Oct 01, 2022"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","553.21","0.00","553.21","3.00","3.00","173.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"MI6","MINERALS 260 LTD","Materials","Equity","553.21","0.00","553.21","971.00","971.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","553.04","0.00","553.04","6.00","6.00","87.69","Japan","-","USD","3.71","5.66","1.00","Sep 23, 2030","2.14","3.70","-","5.66","3.70","5.66","USD","Sep 23, 2020","Sep 23, 2020"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","552.98","0.00","552.98","206.00","206.00","2.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","552.98","0.00","552.98","19.00","19.00","28.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","552.68","0.00","552.68","9.00","9.00","64.37","United States","-","USD","14.83","6.48","1.00","Mar 01, 2062","3.90","15.06","-","6.48","15.06","6.48","USD","Mar 01, 2023","Feb 28, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","552.61","0.00","552.61","6.00","6.00","91.88","United States","-","USD","2.94","5.33","1.00","Dec 01, 2029","2.50","2.94","-","5.33","2.94","5.33","USD","Nov 26, 2019","Nov 26, 2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","552.33","0.00","552.33","6.00","6.00","94.41","United States","-","USD","6.35","6.79","1.00","Jul 29, 2036","6.00","6.60","-","6.79","6.60","6.79","USD","Jul 29, 2025","Jul 29, 2025"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","552.30","0.00","552.30","95.00","95.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","552.27","0.00","552.27","6.00","6.00","92.57","Germany","-","USD","10.58","6.95","1.00","Jul 20, 2046","6.25","10.75","-","6.95","10.75","6.95","USD","Jul 20, 2026","Jul 20, 2026"
"FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","552.26","0.00","552.26","6.00","6.00","88.15","United States","-","USD","6.60","6.33","1.00","Feb 01, 2048","4.00","5.17","-","6.33","5.17","6.33","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","552.26","0.00","552.26","6.00","6.00","90.85","United States","-","USD","5.32","6.43","1.00","Mar 01, 2050","4.50","4.72","-","6.43","4.72","6.43","USD","Feb 01, 2020","Feb 01, 2020"
"FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","552.26","0.00","552.26","7.00","7.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","552.26","0.00","552.26","7.00","7.00","75.50","United States","-","USD","7.02","5.99","1.00","Nov 01, 2050","2.00","6.39","-","5.99","6.39","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","552.26","0.00","552.26","6.00","6.00","90.71","United States","-","USD","3.60","5.26","1.00","Apr 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","552.26","0.00","552.26","7.00","7.00","82.73","United States","-","USD","6.43","6.02","1.00","May 01, 2051","3.00","5.84","-","6.02","5.84","6.02","USD","May 01, 2021","May 01, 2021"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","552.19","0.00","552.19","6.00","6.00","87.07","United States","-","USD","3.89","5.66","1.00","Dec 15, 2030","2.15","3.87","-","5.66","3.87","5.66","USD","Nov 10, 2020","Nov 10, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","552.19","0.00","552.19","6.00","6.00","89.19","United States","-","USD","4.35","5.97","1.00","Aug 15, 2031","3.38","4.34","-","5.97","4.34","5.97","USD","Jul 15, 2019","Jul 15, 2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","552.19","0.00","552.19","6.00","6.00","98.48","United States","-","USD","1.45","4.97","1.00","May 01, 2028","3.95","1.47","-","4.97","1.47","4.97","USD","Apr 26, 2018","Apr 26, 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","552.19","0.00","552.19","6.00","6.00","95.39","Sweden","-","USD","3.95","5.56","1.00","Mar 12, 2031","4.38","3.94","-","5.56","3.94","5.56","USD","Mar 12, 2026","Mar 12, 2026"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","552.19","0.00","552.19","6.00","6.00","97.45","United States","-","USD","2.41","5.78","1.00","Jun 15, 2029","4.75","2.42","-","5.78","2.42","5.78","USD","Mar 09, 2026","Mar 09, 2026"
"000988","HUAGONG TECH A","Information Technology","Equity","552.07","0.00","552.07","40.00","40.00","13.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","552.04","0.00","552.04","6.00","6.00","94.01","United States","-","USD","5.23","6.06","1.00","Jan 15, 2033","4.90","5.22","-","6.06","5.22","6.06","USD","Nov 13, 2025","Nov 13, 2025"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","552.04","0.00","552.04","6.00","6.00","93.73","Australia","-","USD","4.69","5.96","1.00","May 04, 2032","4.63","4.71","-","5.96","4.71","5.96","USD","May 04, 2022","May 04, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","551.86","0.00","551.86","9.00","9.00","60.25","United States","-","USD","13.58","6.46","1.00","May 01, 2050","3.15","13.77","-","6.46","13.77","6.46","USD","May 18, 2020","May 18, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","551.76","0.00","551.76","6.00","6.00","98.97","United States","-","USD","1.66","5.01","1.00","Jul 15, 2028","4.40","1.67","-","5.01","1.67","5.01","USD","Jul 01, 2025","Jul 01, 2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","551.75","0.00","551.75","6.00","6.00","95.61","United States","-","USD","6.76","6.14","1.00","Oct 15, 2035","5.50","6.78","-","6.14","6.78","6.14","USD","Feb 26, 2025","Feb 26, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","551.75","0.00","551.75","6.00","6.00","98.12","Germany","-","USD","4.44","5.79","1.00","Jan 13, 2032","5.38","4.46","-","5.79","4.46","5.79","USD","Jan 13, 2025","Jan 13, 2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","551.45","0.00","551.45","7.00","7.00","75.37","United States","-","USD","10.51","6.78","1.00","Dec 15, 2042","4.25","10.55","-","6.78","10.55","6.78","USD","Dec 11, 2012","Dec 11, 2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","551.45","0.00","551.45","6.00","6.00","96.73","United States","-","USD","5.97","5.90","1.00","Mar 15, 2034","5.35","6.01","-","5.90","6.01","5.90","USD","Mar 08, 2024","Mar 08, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","551.34","0.00","551.34","6.00","6.00","96.89","United States","-","USD","4.19","6.00","1.00","Aug 13, 2031","5.25","4.18","-","6.00","4.18","6.00","USD","Aug 13, 2026","Aug 13, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","551.34","0.00","551.34","6.00","6.00","97.36","United States","-","USD","2.19","5.36","1.00","Feb 15, 2029","4.15","2.20","-","5.36","2.20","5.36","USD","Feb 05, 2026","Feb 05, 2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","551.34","0.00","551.34","6.00","6.00","97.71","United States","-","USD","3.22","5.20","1.00","May 20, 2030","4.50","3.24","-","5.20","3.24","5.20","USD","May 21, 2025","May 21, 2025"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","551.33","0.00","551.33","25.00","25.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"6412","HEIWA HOLDINGS","Consumer Discretionary","Equity","551.33","0.00","551.33","43.00","43.00","12.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","551.26","0.00","551.26","6.00","6.00","87.28","United States","-","USD","5.86","5.90","1.00","Dec 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","551.26","0.00","551.26","6.00","6.00","91.61","United States","-","USD","5.91","6.07","1.00","Jun 01, 2047","4.50","5.36","-","6.07","5.36","6.07","USD","May 01, 2017","May 01, 2017"
"FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","551.26","0.00","551.26","7.00","7.00","82.84","United States","-","USD","6.47","5.97","1.00","Dec 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","551.26","0.00","551.26","6.00","6.00","98.72","United States","-","USD","4.80","6.23","1.00","Mar 01, 2056","6.00","5.64","-","6.23","5.64","6.23","USD","Mar 01, 2026","Mar 01, 2026"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","551.16","0.00","551.16","73.00","73.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","551.16","0.00","551.16","56.00","56.00","9.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"377300","KAKAOPAY CORP","Financials","Equity","551.16","0.00","551.16","19.00","19.00","29.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 03, 2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","551.16","0.00","551.16","6.00","6.00","93.68","United States","-","USD","7.23","6.23","1.00","Jun 15, 2036","5.35","7.24","-","6.23","7.24","6.23","USD","Jun 09, 2026","Jun 09, 2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","551.04","0.00","551.04","10.00","10.00","57.67","United States","-","USD","14.45","6.33","1.00","Jan 15, 2052","2.95","14.66","-","6.33","14.66","6.33","USD","Sep 20, 2021","Sep 20, 2021"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","550.91","0.00","550.91","6.00","6.00","96.03","Korea (South)","-","USD","4.11","5.47","1.00","Jun 16, 2031","4.50","4.10","-","5.47","4.10","5.47","USD","Jun 16, 2026","Jun 16, 2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","550.91","0.00","550.91","6.00","6.00","89.09","Brazil","-","USD","3.88","6.06","1.00","Jan 14, 2031","3.13","3.86","-","6.06","3.86","6.06","USD","Jan 14, 2021","Jan 14, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","550.91","0.00","550.91","6.00","6.00","93.24","United States","-","USD","2.17","5.24","1.00","Jan 15, 2029","2.05","2.16","-","5.24","2.16","5.24","USD","Jun 28, 2021","Jun 28, 2021"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","550.87","0.00","550.87","6.00","6.00","97.23","United States","-","USD","5.75","6.16","1.00","Jan 15, 2034","5.68","5.78","-","6.16","5.78","6.16","USD","Jan 09, 2024","Jan 09, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","550.87","0.00","550.87","6.00","6.00","86.02","United States","-","USD","4.91","5.74","1.00","Apr 15, 2032","2.75","4.91","-","5.74","4.91","5.74","USD","Feb 07, 2022","Feb 07, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","550.87","0.00","550.87","6.00","6.00","97.55","United States","-","USD","5.63","6.00","1.00","Sep 15, 2033","5.56","5.65","-","6.00","5.65","6.00","USD","Sep 14, 2026","Sep 14, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","550.58","0.00","550.58","6.00","6.00","92.74","Australia","-","USD","4.79","6.00","1.00","Jun 21, 2033","4.44","4.86","-","5.96","4.86","5.96","USD","Mar 21, 2022","Mar 21, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","550.58","0.00","550.58","6.00","6.00","96.59","Japan","-","USD","7.34","6.42","1.00","Sep 09, 2036","5.95","7.32","-","6.42","7.32","6.42","USD","Sep 09, 2026","Sep 09, 2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","550.48","0.00","550.48","6.00","6.00","93.59","United States","-","USD","2.08","5.39","1.00","Dec 15, 2028","2.25","2.08","-","5.39","2.08","5.39","USD","Nov 30, 2021","Nov 30, 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","550.48","0.00","550.48","6.00","6.00","99.56","United States","-","USD","2.27","5.44","1.00","Apr 12, 2029","5.25","2.27","-","5.44","2.27","5.44","USD","Apr 12, 2024","Apr 12, 2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","550.48","0.00","550.48","6.00","6.00","100.00","United States","-","USD","1.40","5.20","1.00","Apr 01, 2028","5.20","1.41","-","5.20","1.41","5.20","USD","Mar 30, 2023","Mar 30, 2023"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","550.48","0.00","550.48","6.00","6.00","97.75","United States","-","USD","3.15","5.72","1.00","Apr 01, 2030","5.00","3.14","-","5.72","3.14","5.72","USD","Mar 31, 2025","Mar 31, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","550.48","0.00","550.48","6.00","6.00","95.13","United States","-","USD","3.26","5.70","1.00","Jun 01, 2030","4.20","3.27","-","5.70","3.27","5.70","USD","Apr 01, 2020","Apr 01, 2020"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","550.48","0.00","550.48","6.00","6.00","94.19","United States","-","USD","3.22","5.81","1.00","May 15, 2030","4.00","3.24","-","5.81","3.24","5.81","USD","May 20, 2020","May 20, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","550.48","0.00","550.48","6.00","6.00","94.16","United States","-","USD","4.20","5.81","1.00","Jul 25, 2031","4.40","4.20","-","5.81","4.20","5.81","USD","Feb 13, 2026","Feb 13, 2026"
"FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","550.27","0.00","550.27","6.00","6.00","90.71","United States","-","USD","3.60","5.26","1.00","Feb 01, 2036","2.50","3.38","-","5.26","3.38","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"9921","GIANT MANUFACTURING","Consumer Discretionary","Equity","550.25","0.00","550.25","190.00","190.00","2.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","550.25","0.00","550.25","17.00","17.00","33.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","550.06","0.00","550.06","6.00","6.00","97.88","United States","-","USD","2.00","5.31","1.00","Dec 15, 2028","4.28","2.03","-","5.31","2.03","5.31","USD","Dec 04, 2018","Dec 04, 2018"
"COR","CENCORA INC","Healthcare","Fixed Income","550.00","0.00","550.00","6.00","6.00","93.64","United States","-","USD","5.34","5.81","1.00","Feb 13, 2033","4.60","5.35","-","5.81","5.35","5.81","USD","Feb 13, 2026","Feb 13, 2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","550.00","0.00","550.00","6.00","6.00","92.91","United States","-","USD","6.30","6.61","1.00","Sep 30, 2034","5.45","6.30","-","6.61","6.30","6.61","USD","Sep 30, 2024","Sep 30, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","550.00","0.00","550.00","5.00","5.00","101.11","Australia","-","USD","5.60","5.80","1.00","Oct 06, 2033","6.00","5.66","-","5.80","5.49","5.80","USD","Oct 06, 2023","Oct 06, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","550.00","0.00","550.00","6.00","6.00","96.62","United States","-","USD","4.90","5.94","1.00","Aug 15, 2032","5.25","4.92","-","5.94","4.92","5.94","USD","Jun 17, 2025","Jun 17, 2025"
"COR","CENCORA INC","Healthcare","Fixed Income","549.81","0.00","549.81","7.00","7.00","76.18","United States","-","USD","11.45","6.48","1.00","Mar 01, 2045","4.25","11.59","-","6.48","11.59","6.48","USD","Feb 20, 2015","Feb 20, 2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","549.81","0.00","549.81","7.00","7.00","74.93","United States","-","USD","12.50","6.45","1.00","Oct 01, 2048","4.30","12.71","-","6.45","12.71","6.45","USD","Oct 04, 2018","Oct 04, 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","549.81","0.00","549.81","7.00","7.00","75.38","United States","-","USD","12.20","6.55","1.00","Mar 15, 2048","4.40","12.41","-","6.55","12.41","6.55","USD","Mar 15, 2018","Mar 15, 2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","549.81","0.00","549.81","7.00","7.00","77.02","United States","-","USD","12.44","6.40","1.00","Apr 15, 2050","4.50","12.66","-","6.40","12.66","6.40","USD","Apr 01, 2020","Apr 01, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","549.71","0.00","549.71","6.00","6.00","86.57","United States","-","USD","4.82","5.67","1.00","Feb 09, 2032","2.72","4.81","-","5.67","4.81","5.67","USD","Feb 09, 2022","Feb 09, 2022"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","549.63","0.00","549.63","6.00","6.00","93.15","United States","-","USD","2.87","5.42","1.00","Nov 15, 2029","3.00","2.87","-","5.42","2.87","5.42","USD","May 15, 2022","Aug 24, 2022"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","549.63","0.00","549.63","5.00","5.00","100.15","United States","-","USD","2.70","5.32","1.00","Oct 01, 2029","5.38","2.72","-","5.32","2.72","5.32","USD","Oct 01, 2026","Oct 01, 2026"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","549.55","0.00","549.55","36.00","36.00","15.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","549.46","0.00","549.46","132.00","132.00","4.17","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"8698","MONEX GROUP","Financials","Equity","549.46","0.00","549.46","127.00","127.00","4.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"PHARM","PHARMING GROUP","Health Care","Equity","549.46","0.00","549.46","572.00","572.00","0.96","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"NA9A","NAGARRO V","Information Technology","Equity","549.46","0.00","549.46","6.00","6.00","88.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 11, 2026"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","549.42","0.00","549.42","6.00","6.00","94.55","United States","-","USD","7.04","6.47","1.00","May 15, 2036","5.70","7.05","-","6.47","7.05","6.47","USD","May 12, 2026","May 12, 2026"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","549.40","0.00","549.40","7.00","7.00","78.09","United States","-","USD","10.89","7.05","1.00","May 01, 2046","4.97","11.04","-","7.05","11.04","7.05","USD","Nov 01, 2016","Apr 25, 2017"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","549.21","0.00","549.21","6.00","6.00","95.68","United States","-","USD","2.95","7.59","1.00","Jan 15, 2040","4.90","2.85","-","6.38","2.93","6.38","USD","Dec 10, 2019","Dec 10, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","549.21","0.00","549.21","6.00","6.00","98.06","Canada","-","USD","1.96","5.17","1.00","Nov 20, 2028","4.20","1.97","-","5.17","1.97","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","549.21","0.00","549.21","6.00","6.00","97.21","United States","-","USD","4.22","5.82","1.00","Aug 17, 2031","5.15","4.20","-","5.82","4.20","5.82","USD","Aug 17, 2026","Aug 17, 2026"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","548.99","0.00","548.99","8.00","8.00","67.00","Switzerland","-","USD","12.99","6.61","1.00","Sep 23, 2049","3.80","13.19","-","6.61","13.19","6.61","USD","Sep 23, 2019","Sep 23, 2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","548.83","0.00","548.83","6.00","6.00","95.13","Australia","-","USD","6.06","5.92","1.00","Apr 03, 2034","5.11","6.10","-","5.92","6.10","5.92","USD","Apr 03, 2024","Apr 03, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","548.83","0.00","548.83","6.00","6.00","95.90","United States","-","USD","6.04","5.89","1.00","Apr 01, 2034","5.20","6.08","-","5.89","6.08","5.89","USD","Apr 04, 2024","Apr 04, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","548.78","0.00","548.78","6.00","6.00","95.81","United States","-","USD","2.32","5.32","1.00","Apr 01, 2029","3.50","2.33","-","5.32","2.33","5.32","USD","Apr 04, 2019","Apr 04, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","548.78","0.00","548.78","6.00","6.00","98.70","United States","-","USD","2.10","5.32","1.00","Jan 10, 2029","4.71","2.09","-","5.32","2.09","5.32","USD","Jan 10, 2024","Jan 10, 2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","548.78","0.00","548.78","6.00","6.00","95.20","United States","-","USD","3.96","5.68","1.00","Mar 25, 2031","4.45","3.97","-","5.68","3.97","5.68","USD","Sep 16, 2025","Sep 16, 2025"
"WOLF","WOLFSPEED INC","Information Technology","Equity","548.68","0.00","548.68","17.00","17.00","31.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","548.57","0.00","548.57","7.00","7.00","76.61","United States","-","USD","11.41","6.51","1.00","Nov 15, 2045","4.35","11.56","-","6.51","11.56","6.51","USD","Nov 19, 2015","Nov 19, 2015"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","548.57","0.00","548.57","7.00","7.00","83.71","United States","-","USD","10.51","6.89","1.00","Nov 18, 2044","5.30","10.59","-","6.89","10.59","6.89","USD","Nov 20, 2014","Nov 20, 2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","548.57","0.00","548.57","5.00","5.00","105.15","United States","-","USD","7.13","6.30","1.00","Dec 01, 2036","7.00","7.12","-","6.30","7.12","6.30","USD","Jun 01, 2007","Jun 01, 2007"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","548.54","0.00","548.54","6.00","6.00","94.75","United States","-","USD","6.68","6.54","1.00","Aug 01, 2035","5.75","6.69","-","6.54","6.69","6.54","USD","Jul 22, 2025","Jul 22, 2025"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","548.54","0.00","548.54","6.00","6.00","98.23","Canada","-","USD","4.95","5.81","1.00","Sep 22, 2032","5.46","5.00","-","5.81","5.00","5.81","USD","Sep 22, 2022","Sep 22, 2022"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","548.43","0.00","548.43","7.00","7.00","79.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"NAZARA","NAZARA TECHNOLOGIES","Communication","Equity","548.43","0.00","548.43","140.00","140.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","548.36","0.00","548.36","6.00","6.00","89.70","United States","-","USD","3.46","5.65","1.00","Jul 01, 2030","2.55","3.45","-","5.65","3.45","5.65","USD","Jun 24, 2020","Jun 24, 2020"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","548.36","0.00","548.36","6.00","6.00","96.50","United Kingdom","-","USD","3.83","6.58","1.00","Apr 21, 2031","5.68","3.82","-","6.58","3.82","6.58","USD","Apr 21, 2026","Apr 21, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","548.36","0.00","548.36","5.00","5.00","100.01","Switzerland","-","USD","1.79","4.99","1.00","Sep 12, 2028","5.00","1.81","-","4.99","1.81","4.99","USD","Sep 12, 2023","Sep 12, 2023"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","548.36","0.00","548.36","6.00","6.00","99.12","United States","-","USD","1.33","5.14","1.00","Mar 15, 2028","4.50","1.37","-","5.14","1.37","5.14","USD","Mar 29, 2018","Mar 29, 2018"
"FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","548.28","0.00","548.28","7.00","7.00","79.33","United States","-","USD","6.62","6.02","1.00","Nov 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","548.28","0.00","548.28","7.00","7.00","84.30","United States","-","USD","6.81","5.91","1.00","Jun 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2019","Jun 01, 2019"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","548.17","0.00","548.17","52.00","52.00","10.45","Norway","-","USD","0.00","4.66","-","-","0.00","0.00","-","4.66","0.00","4.66","NOK","-","Jan 01, 1990"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","548.16","0.00","548.16","7.00","7.00","81.94","United States","-","USD","12.97","6.38","1.00","Sep 09, 2052","4.95","13.21","-","6.38","13.21","6.38","USD","Sep 09, 2022","Sep 09, 2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","547.96","0.00","547.96","5.00","5.00","100.44","United States","-","USD","7.04","5.94","1.00","Feb 15, 2036","6.00","7.03","-","5.94","7.03","5.94","USD","Nov 14, 2005","Feb 08, 2006"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","547.93","0.00","547.93","6.00","6.00","99.38","Korea (South)","-","USD","1.47","5.17","1.00","Apr 30, 2028","4.75","1.46","-","5.17","1.46","5.17","USD","Apr 30, 2025","Apr 30, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","547.93","0.00","547.93","5.00","5.00","100.06","United States","-","USD","1.05","4.74","1.00","Nov 21, 2027","4.80","1.06","-","4.74","0.98","4.74","USD","Nov 21, 2022","Nov 21, 2022"
"ECVT","ECOVYST","Materials","Equity","547.82","0.00","547.82","53.00","53.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRSN","VERISIGN INC","Other","Fixed Income","547.67","0.00","547.67","6.00","6.00","97.14","United States","-","USD","4.70","5.85","1.00","Jun 01, 2032","5.25","4.72","-","5.85","4.72","5.85","USD","Mar 11, 2025","Mar 11, 2025"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","547.52","0.00","547.52","33.00","33.00","16.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","547.52","0.00","547.52","35.00","35.00","15.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"IGL","INDRAPRASTHA GAS","Utilities","Equity","547.52","0.00","547.52","363.00","363.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","547.52","0.00","547.52","49.00","49.00","11.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","547.51","0.00","547.51","5.00","5.00","99.94","Korea (South)","-","USD","1.67","5.03","1.00","Jul 18, 2028","5.00","1.67","-","5.03","1.67","5.03","USD","Jul 18, 2023","Jul 18, 2023"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","547.38","0.00","547.38","6.00","6.00","93.77","Netherlands","-","USD","7.04","6.51","1.00","May 07, 2036","5.63","7.05","-","6.51","7.05","6.51","USD","May 07, 2026","May 07, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","547.34","0.00","547.34","6.00","6.00","88.09","United States","-","USD","9.40","6.51","1.00","Sep 01, 2040","5.20","9.41","-","6.51","9.41","6.51","USD","Sep 03, 2010","Sep 03, 2010"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","547.08","0.00","547.08","6.00","6.00","92.93","United States","-","USD","5.03","5.73","1.00","Aug 22, 2032","4.30","5.05","-","5.73","5.05","5.73","USD","Aug 22, 2022","Aug 22, 2022"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","547.08","0.00","547.08","6.00","6.00","95.52","United States","-","USD","1.85","5.33","1.00","Sep 15, 2028","2.87","1.85","-","5.33","1.85","5.33","USD","Mar 19, 2021","Mar 19, 2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547.08","0.00","547.08","6.00","6.00","85.65","United States","-","USD","4.01","5.46","1.00","Jan 15, 2031","1.65","4.00","-","5.46","4.00","5.46","USD","Dec 21, 2020","Dec 21, 2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","546.93","0.00","546.93","6.00","6.00","85.14","Spain","-","USD","8.44","6.53","1.00","Mar 06, 2038","4.67","8.42","-","6.53","8.42","6.53","USD","Mar 06, 2018","Mar 06, 2018"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","546.79","0.00","546.79","6.00","6.00","94.02","Mexico","-","USD","6.61","6.00","1.00","May 06, 2035","5.10","6.64","-","6.00","6.64","6.00","USD","May 06, 2025","May 06, 2025"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","546.79","0.00","546.79","5.00","5.00","103.68","United States","-","USD","5.42","6.49","1.00","Oct 01, 2033","7.15","5.46","-","6.47","5.31","6.47","USD","Sep 13, 2023","Sep 13, 2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","546.66","0.00","546.66","6.00","6.00","98.29","United States","-","USD","2.42","6.15","1.00","Jun 15, 2029","5.45","2.42","-","6.15","2.42","6.15","USD","Jun 28, 2024","Jun 28, 2024"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","546.66","0.00","546.66","5.00","5.00","101.21","United Kingdom","-","USD","2.22","5.87","1.00","Mar 26, 2029","6.40","2.25","-","5.85","2.18","5.85","USD","Mar 26, 2024","Mar 26, 2024"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","546.61","0.00","546.61","739.00","739.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","546.61","0.00","546.61","41.00","41.00","13.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","546.52","0.00","546.52","6.00","6.00","89.26","United States","-","USD","12.91","6.63","1.00","Mar 15, 2056","5.80","13.14","-","6.63","13.14","6.63","USD","Mar 03, 2026","Mar 03, 2026"
"FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","546.30","0.00","546.30","6.00","6.00","99.28","United States","-","USD","5.68","5.74","1.00","Jun 01, 2041","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2015","Sep 01, 2015"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","546.23","0.00","546.23","5.00","5.00","100.15","United States","-","USD","0.88","5.93","1.00","Feb 01, 2029","6.00","2.11","-","5.47","0.31","5.47","USD","Jan 21, 2021","Jan 21, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","546.23","0.00","546.23","6.00","6.00","92.88","United States","-","USD","2.64","5.62","1.00","Aug 01, 2029","2.85","2.63","-","5.62","2.63","5.62","USD","Aug 06, 2019","Aug 06, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","546.23","0.00","546.23","6.00","6.00","97.38","United States","-","USD","1.82","5.06","1.00","Sep 14, 2028","3.63","1.84","-","5.06","1.84","5.06","USD","Sep 14, 2018","Sep 14, 2018"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","546.21","0.00","546.21","5.00","5.00","100.27","United States","-","USD","4.36","6.31","1.00","Jan 23, 2032","6.38","4.38","-","6.31","4.38","6.31","USD","Jan 23, 2025","Jan 23, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","546.21","0.00","546.21","6.00","6.00","93.53","United States","-","USD","7.18","6.15","1.00","May 15, 2036","5.25","7.20","-","6.15","7.20","6.15","USD","May 11, 2026","May 11, 2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","546.11","0.00","546.11","7.00","7.00","78.78","United States","-","USD","9.66","6.51","1.00","Apr 01, 2040","4.13","9.69","-","6.51","9.69","6.51","USD","Mar 31, 2020","Mar 31, 2020"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","546.11","0.00","546.11","6.00","6.00","85.01","United Kingdom","-","USD","10.06","6.88","1.00","Oct 16, 2043","5.38","10.16","-","6.88","10.16","6.88","USD","Oct 16, 2013","Oct 16, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","546.11","0.00","546.11","7.00","7.00","78.24","China","-","USD","12.79","5.81","1.00","Sep 13, 2047","4.00","12.98","-","5.81","12.98","5.81","USD","Sep 13, 2017","Sep 13, 2017"
"GO","GROCERY OUTLET HOLDING","Consumer Staples","Equity","546.08","0.00","546.08","46.00","46.00","11.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","545.92","0.00","545.92","6.00","6.00","98.30","United States","-","USD","4.48","5.81","1.00","Jan 14, 2032","5.43","4.46","-","5.81","4.46","5.81","USD","Jan 14, 2025","Jan 14, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","545.80","0.00","545.80","6.00","6.00","91.36","United States","-","USD","3.27","5.50","1.00","May 01, 2030","2.80","3.28","-","5.50","3.28","5.50","USD","Apr 14, 2020","Apr 14, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","545.80","0.00","545.80","5.00","5.00","99.71","Korea (South)","-","USD","1.42","5.08","1.00","Apr 03, 2028","4.88","1.42","-","5.08","1.42","5.08","USD","Apr 03, 2023","Apr 03, 2023"
"8957","TOKYU REIT","Real Estate","Equity","545.71","0.00","545.71","0.00","0.00","1,136.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","545.71","0.00","545.71","45.00","45.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","545.71","0.00","545.71","25.00","25.00","22.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"CSX","CSX CORP","Transportation","Fixed Income","545.70","0.00","545.70","7.00","7.00","80.84","United States","-","USD","13.47","6.37","1.00","Mar 15, 2055","4.90","13.71","-","6.37","13.71","6.37","USD","Sep 18, 2024","Sep 18, 2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","545.70","0.00","545.70","7.00","7.00","75.76","United States","-","USD","12.76","6.22","1.00","Mar 01, 2049","4.20","12.99","-","6.22","12.99","6.22","USD","Mar 01, 2019","Mar 01, 2019"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","545.70","0.00","545.70","191.00","191.00","2.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"SCIENTX","SCIENTEX","Materials","Equity","545.70","0.00","545.70","606.00","606.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","545.63","0.00","545.63","6.00","6.00","97.76","Chile","-","USD","4.58","6.10","1.00","May 13, 2032","5.63","4.62","-","6.10","4.62","6.10","USD","May 13, 2022","May 13, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","545.63","0.00","545.63","5.00","5.00","107.56","United States","-","USD","4.99","5.79","1.00","Jan 15, 2033","7.25","4.98","-","5.79","4.98","5.79","USD","Jul 15, 2003","Oct 21, 2003"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","545.50","0.00","545.50","20.00","20.00","27.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","545.38","0.00","545.38","6.00","6.00","99.08","United States","-","USD","1.53","4.84","1.00","May 20, 2028","4.25","1.52","-","4.84","1.52","4.84","USD","May 20, 2026","May 20, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","545.38","0.00","545.38","6.00","6.00","97.23","United States","-","USD","4.19","5.66","1.00","Aug 15, 2031","5.00","4.21","-","5.66","4.21","5.66","USD","Aug 17, 2026","Aug 17, 2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","545.38","0.00","545.38","6.00","6.00","96.85","United States","-","USD","3.82","6.43","1.00","Mar 01, 2031","5.60","3.81","-","6.43","3.81","6.43","USD","Nov 13, 2025","Nov 13, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","545.38","0.00","545.38","6.00","6.00","97.97","United States","-","USD","1.37","5.18","1.00","Mar 15, 2028","3.70","1.38","-","5.18","1.38","5.18","USD","Nov 28, 2017","Nov 28, 2017"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","545.34","0.00","545.34","6.00","6.00","95.65","United States","-","USD","6.95","6.67","1.00","May 15, 2036","6.05","6.96","-","6.67","6.96","6.67","USD","May 19, 2026","May 19, 2026"
"V","VISA INC","Other","Fixed Income","545.34","0.00","545.34","6.00","6.00","92.90","United States","-","USD","7.30","5.69","1.00","Feb 12, 2036","4.70","7.33","-","5.69","7.33","5.69","USD","Feb 12, 2026","Feb 12, 2026"
"FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","545.30","0.00","545.30","6.00","6.00","91.50","United States","-","USD","5.48","6.20","1.00","Sep 01, 2047","4.50","5.00","-","6.20","5.00","6.20","USD","Aug 01, 2017","Aug 01, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","544.95","0.00","544.95","6.00","6.00","98.37","United States","-","USD","1.22","5.28","1.00","Jan 15, 2028","3.95","1.21","-","5.28","1.21","5.28","USD","Mar 03, 2017","Mar 03, 2017"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","544.95","0.00","544.95","6.00","6.00","87.50","Chile","-","USD","3.70","5.92","1.00","Oct 14, 2030","2.38","3.69","-","5.92","3.69","5.92","USD","Oct 14, 2020","Oct 14, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","544.95","0.00","544.95","6.00","6.00","97.15","United States","-","USD","2.14","5.34","1.00","Jan 22, 2029","4.00","2.14","-","5.34","2.14","5.34","USD","Jan 22, 2026","Jan 22, 2026"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","544.88","0.00","544.88","8.00","8.00","67.29","Mexico","-","USD","12.84","6.74","1.00","May 17, 2051","4.00","13.04","-","6.74","13.04","6.74","USD","May 17, 2021","May 17, 2021"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","544.79","0.00","544.79","1,009.00","1,009.00","0.54","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3563","MACHVISION","Information Technology","Equity","544.79","0.00","544.79","23.00","23.00","23.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","544.79","0.00","544.79","49.00","49.00","11.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"COR","CENCORA INC","Healthcare","Fixed Income","544.53","0.00","544.53","6.00","6.00","96.96","United States","-","USD","2.19","5.34","1.00","Feb 13, 2029","3.95","2.19","-","5.34","2.19","5.34","USD","Feb 13, 2026","Feb 13, 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","544.53","0.00","544.53","5.00","5.00","99.63","United States","-","USD","1.31","4.87","1.00","Mar 01, 2028","4.60","1.33","-","4.87","1.33","4.87","USD","Mar 01, 2023","Mar 01, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","544.53","0.00","544.53","6.00","6.00","98.12","United States","-","USD","1.81","5.11","1.00","Sep 05, 2028","4.07","1.81","-","5.11","1.81","5.11","USD","Sep 05, 2025","Sep 05, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","544.53","0.00","544.53","6.00","6.00","86.38","United States","-","USD","3.85","5.87","1.00","Dec 01, 2030","2.13","3.83","-","5.87","3.83","5.87","USD","Nov 16, 2020","Nov 16, 2020"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","544.49","0.00","544.49","47.00","47.00","11.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","544.47","0.00","544.47","8.00","8.00","67.17","United States","-","USD","13.00","6.62","1.00","Oct 01, 2049","3.82","13.20","-","6.62","13.20","6.62","USD","Aug 21, 2019","Aug 21, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","544.47","0.00","544.47","7.00","7.00","73.97","United States","-","USD","11.91","6.41","1.00","Mar 01, 2046","4.05","12.09","-","6.41","12.09","6.41","USD","Mar 01, 2016","Mar 01, 2016"
"FLEX","FLEX LTD","Other","Fixed Income","544.46","0.00","544.46","6.00","6.00","91.66","United States","-","USD","6.83","6.61","1.00","Nov 13, 2035","5.38","6.83","-","6.61","6.83","6.61","USD","Nov 13, 2025","Nov 13, 2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","544.46","0.00","544.46","6.00","6.00","91.50","United States","-","USD","7.21","5.93","1.00","Apr 15, 2036","4.75","7.23","-","5.93","7.23","5.93","USD","Mar 03, 2026","Mar 03, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","544.46","0.00","544.46","6.00","6.00","96.71","United States","-","USD","6.59","5.89","1.00","May 01, 2035","5.40","6.58","-","5.89","6.58","5.89","USD","Apr 29, 2005","Apr 29, 2005"
"FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","544.31","0.00","544.31","6.00","6.00","91.35","United States","-","USD","5.73","6.17","1.00","Sep 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Aug 01, 2019","Aug 01, 2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","544.10","0.00","544.10","6.00","6.00","94.13","United States","-","USD","1.90","6.04","1.00","Sep 30, 2028","2.85","1.88","-","6.04","1.88","6.04","USD","Mar 30, 2022","Jun 28, 2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","544.10","0.00","544.10","6.00","6.00","96.69","United States","-","USD","3.38","5.98","1.00","Aug 01, 2030","5.00","3.38","-","5.98","3.38","5.98","USD","Jul 22, 2025","Jul 22, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","544.10","0.00","544.10","6.00","6.00","97.67","United States","-","USD","1.37","5.84","1.00","Mar 15, 2028","4.13","1.37","-","5.84","1.37","5.84","USD","Mar 13, 2018","Mar 13, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","544.10","0.00","544.10","6.00","6.00","91.56","Canada","-","USD","3.29","5.57","1.00","May 13, 2030","2.95","3.30","-","5.57","3.30","5.57","USD","May 13, 2020","May 13, 2020"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","544.10","0.00","544.10","6.00","6.00","92.00","United States","-","USD","3.16","6.42","1.00","May 01, 2030","3.88","3.19","-","6.42","3.19","6.42","USD","Oct 29, 2021","Oct 29, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","544.10","0.00","544.10","5.00","5.00","99.28","United States","-","USD","1.32","5.09","1.00","Mar 01, 2028","4.55","1.33","-","5.09","1.33","5.09","USD","Aug 09, 2024","Aug 09, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","544.10","0.00","544.10","6.00","6.00","98.14","United States","-","USD","1.96","5.17","1.00","Dec 01, 2028","4.25","2.00","-","5.17","2.00","5.17","USD","Nov 16, 2018","Nov 16, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","544.05","0.00","544.05","8.00","8.00","69.74","United States","-","USD","12.39","6.52","1.00","Aug 15, 2047","3.85","12.58","-","6.52","12.58","6.52","USD","Aug 11, 2017","Aug 11, 2017"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","543.88","0.00","543.88","5.00","5.00","102.13","United States","-","USD","4.90","5.48","1.00","Oct 15, 2032","5.90","4.89","-","5.48","4.89","5.48","USD","Oct 09, 2002","Mar 04, 2003"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","543.88","0.00","543.88","6.00","6.00","93.59","United States","-","USD","5.22","6.04","1.00","Jan 10, 2033","4.80","5.23","-","6.04","5.23","6.04","USD","Jan 08, 2026","Jan 08, 2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","543.88","0.00","543.88","6.00","6.00","95.23","United States","-","USD","5.57","6.29","1.00","Nov 15, 2033","5.45","5.64","-","6.29","5.64","6.29","USD","Nov 13, 2013","Nov 13, 2013"
"NNN","NNN REIT INC","Reits","Fixed Income","543.88","0.00","543.88","6.00","6.00","97.26","United States","-","USD","5.53","6.08","1.00","Oct 15, 2033","5.60","5.56","-","6.08","5.56","6.08","USD","Aug 15, 2023","Aug 15, 2023"
"383220","F&F LTD","Consumer Discretionary","Equity","543.88","0.00","543.88","10.00","10.00","55.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1979","TAIKISHA LTD","Industrials","Equity","543.83","0.00","543.83","23.00","23.00","24.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","543.83","0.00","543.83","107.00","107.00","5.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","543.68","0.00","543.68","5.00","5.00","100.48","New Zealand","-","USD","1.08","4.95","1.00","Nov 29, 2027","5.40","1.08","-","4.95","1.08","4.95","USD","Nov 29, 2022","Nov 29, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","543.68","0.00","543.68","6.00","6.00","93.38","United States","-","USD","3.21","5.46","1.00","Apr 01, 2030","3.35","3.22","-","5.46","3.22","5.46","USD","Mar 31, 2020","Mar 31, 2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","543.68","0.00","543.68","6.00","6.00","93.54","United States","-","USD","3.22","6.02","1.00","May 15, 2030","4.00","3.23","-","6.02","3.23","6.02","USD","May 15, 2020","May 15, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","543.68","0.00","543.68","5.00","5.00","99.22","Germany","-","USD","1.82","5.53","1.00","Sep 15, 2028","5.10","1.82","-","5.53","1.82","5.53","USD","Sep 16, 2026","Sep 16, 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","543.59","0.00","543.59","5.00","5.00","99.66","United States","-","USD","7.39","6.05","1.00","Oct 07, 2036","6.00","7.43","-","6.05","7.43","6.05","USD","Oct 07, 2026","Oct 07, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","543.59","0.00","543.59","6.00","6.00","84.13","United States","-","USD","5.81","5.91","1.00","Jun 15, 2033","3.00","5.81","-","5.91","5.81","5.91","USD","Jun 03, 2020","Jun 03, 2020"
"FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","543.32","0.00","543.32","7.00","7.00","82.03","United States","-","USD","6.30","6.22","1.00","Aug 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Aug 01, 2021","Aug 01, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","543.30","0.00","543.30","6.00","6.00","93.96","United States","-","USD","5.34","5.88","1.00","Apr 15, 2033","4.75","5.36","-","5.88","5.36","5.88","USD","Apr 07, 2026","Apr 07, 2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","543.30","0.00","543.30","6.00","6.00","96.69","United States","-","USD","6.56","5.88","1.00","Feb 07, 2035","5.38","6.54","-","5.88","6.54","5.88","USD","Feb 07, 2005","Feb 07, 2005"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","543.25","0.00","543.25","6.00","6.00","95.38","United States","-","USD","3.78","6.11","1.00","Jan 23, 2031","4.88","3.76","-","6.11","3.76","6.11","USD","Jan 23, 2026","Jan 23, 2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","543.25","0.00","543.25","6.00","6.00","97.59","United States","-","USD","2.32","5.42","1.00","May 01, 2029","4.40","2.34","-","5.42","2.34","5.42","USD","May 11, 2022","May 11, 2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","543.25","0.00","543.25","5.00","5.00","99.17","Korea (South)","-","USD","0.95","5.00","1.00","Sep 30, 2027","4.13","0.95","-","5.00","0.95","5.00","USD","Sep 30, 2024","Sep 30, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","543.25","0.00","543.25","6.00","6.00","95.86","United States","-","USD","3.47","5.84","1.00","Aug 18, 2030","4.63","3.45","-","5.84","3.45","5.84","USD","Aug 18, 2025","Aug 18, 2025"
"NOW","SERVICENOW INC","Other","Fixed Income","543.25","0.00","543.25","5.00","5.00","98.79","United States","-","USD","1.51","5.04","1.00","May 15, 2028","4.25","1.51","-","5.04","1.51","5.04","USD","May 15, 2026","May 15, 2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","543.23","0.00","543.23","8.00","8.00","64.39","France","-","USD","10.67","6.74","1.00","Jan 26, 2041","2.82","10.66","-","6.74","10.66","6.74","USD","Jan 26, 2021","Jan 26, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","543.23","0.00","543.23","6.00","6.00","94.30","United States","-","USD","12.94","6.48","1.00","Aug 15, 2056","6.05","13.17","-","6.48","13.17","6.48","USD","Aug 13, 2026","Aug 13, 2026"
"AFE","AECI","Materials","Equity","542.97","0.00","542.97","92.00","92.00","5.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"600089","TBEA LTD A","Industrials","Equity","542.97","0.00","542.97","210.00","210.00","2.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"TNC","TENNANT","Industrials","Equity","542.90","0.00","542.90","8.00","8.00","65.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"BIDU","BAIDU INC","Other","Fixed Income","542.83","0.00","542.83","5.00","5.00","98.95","China","-","USD","1.37","5.12","1.00","Mar 29, 2028","4.38","1.41","-","5.12","1.41","5.12","USD","Mar 29, 2018","Mar 29, 2018"
"CDW","CDW LLC","Other","Fixed Income","542.83","0.00","542.83","6.00","6.00","94.36","United States","-","USD","2.21","5.84","1.00","Feb 15, 2029","3.25","2.21","-","5.84","2.21","5.84","USD","Aug 13, 2020","Aug 13, 2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","542.83","0.00","542.83","5.00","5.00","99.55","United States","-","USD","1.56","5.28","1.00","Jun 15, 2028","5.00","1.58","-","5.28","1.58","5.28","USD","Mar 30, 2023","Mar 30, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","542.82","0.00","542.82","8.00","8.00","68.51","United States","-","USD","9.79","8.26","1.00","Dec 15, 2042","4.70","9.77","-","8.26","9.77","8.26","USD","Nov 29, 2012","Nov 29, 2012"
"COR","CENCORA INC","Healthcare","Fixed Income","542.72","0.00","542.72","6.00","6.00","95.28","United States","-","USD","5.93","5.92","1.00","Feb 15, 2034","5.13","5.96","-","5.92","5.96","5.92","USD","Feb 07, 2024","Feb 07, 2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","542.42","0.00","542.42","6.00","6.00","94.99","United States","-","USD","7.03","6.46","1.00","May 15, 2036","5.75","7.05","-","6.46","7.05","6.46","USD","May 15, 2026","May 15, 2026"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","542.42","0.00","542.42","6.00","6.00","95.64","Sweden","-","USD","6.43","6.52","1.00","May 08, 2035","5.85","6.45","-","6.52","6.45","6.52","USD","May 08, 2025","May 08, 2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","542.42","0.00","542.42","6.00","6.00","97.09","United States","-","USD","4.77","5.60","1.00","Jun 15, 2032","5.00","4.80","-","5.60","4.80","5.60","USD","Jun 05, 2025","Jun 05, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","542.41","0.00","542.41","8.00","8.00","71.90","Canada","-","USD","12.10","6.80","1.00","May 01, 2049","4.35","12.28","-","6.80","12.28","6.80","USD","Apr 30, 2019","Apr 30, 2019"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","542.40","0.00","542.40","6.00","6.00","94.75","Peru","-","USD","4.14","6.08","1.00","Jul 15, 2031","4.80","4.13","-","6.08","4.13","6.08","USD","Jan 15, 2026","Jan 15, 2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","542.40","0.00","542.40","6.00","6.00","98.48","United States","-","USD","2.28","5.44","1.00","May 03, 2029","4.80","2.34","-","5.44","2.34","5.44","USD","May 03, 2019","May 03, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","542.40","0.00","542.40","6.00","6.00","97.27","United States","-","USD","3.11","5.62","1.00","Mar 30, 2030","4.75","3.15","-","5.62","3.15","5.62","USD","Sep 30, 2025","Jan 13, 2026"
"FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","542.32","0.00","542.32","6.00","6.00","93.81","United States","-","USD","6.64","6.02","1.00","May 01, 2041","4.50","4.13","-","6.02","4.13","6.02","USD","Jun 01, 2011","Jun 01, 2011"
"FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","542.32","0.00","542.32","6.00","6.00","88.77","United States","-","USD","6.12","6.06","1.00","Jan 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Dec 01, 2020","Dec 01, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","542.13","0.00","542.13","6.00","6.00","96.55","United Kingdom","-","USD","5.56","5.92","1.00","Aug 05, 2033","5.30","5.58","-","5.92","5.58","5.92","USD","Aug 05, 2026","Aug 05, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","542.13","0.00","542.13","6.00","6.00","92.81","Japan","-","USD","6.42","6.00","1.00","Sep 10, 2034","4.85","6.40","-","6.00","6.40","6.00","USD","Sep 10, 2024","Sep 10, 2024"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","542.06","0.00","542.06","253.00","253.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"DIS","WALT DISNEY CO","Communications","Fixed Income","542.00","0.00","542.00","7.00","7.00","82.62","United States","-","USD","11.09","6.39","1.00","Sep 15, 2044","4.75","11.23","-","6.39","11.23","6.39","USD","Sep 15, 2019","Nov 22, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","542.00","0.00","542.00","6.00","6.00","89.71","United States","-","USD","9.50","6.37","1.00","Sep 30, 2040","5.25","9.52","-","6.37","9.52","6.37","USD","Mar 30, 2011","May 24, 2011"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","541.98","0.00","541.98","5.00","5.00","99.99","United States","-","USD","1.84","5.59","1.00","Sep 22, 2028","5.58","1.83","-","5.59","1.83","5.59","USD","Sep 24, 2026","Sep 24, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","541.98","0.00","541.98","6.00","6.00","96.18","United States","-","USD","3.19","5.43","1.00","May 15, 2030","4.25","3.23","-","5.43","3.23","5.43","USD","May 15, 2025","Sep 29, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","541.98","0.00","541.98","6.00","6.00","97.67","United States","-","USD","3.10","5.55","1.00","Mar 15, 2030","4.80","3.11","-","5.55","3.11","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","541.98","0.00","541.98","6.00","6.00","95.90","Japan","-","USD","3.53","5.63","1.00","Sep 09, 2030","4.45","3.52","-","5.63","3.52","5.63","USD","Sep 09, 2025","Sep 09, 2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","541.98","0.00","541.98","6.00","6.00","91.79","United States","-","USD","2.94","5.37","1.00","Dec 01, 2029","2.50","2.94","-","5.37","2.94","5.37","USD","Nov 26, 2019","Nov 26, 2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","541.98","0.00","541.98","6.00","6.00","90.89","United States","-","USD","3.87","5.68","1.00","Jan 15, 2031","3.25","3.87","-","5.68","3.87","5.68","USD","Jun 05, 2020","Jun 05, 2020"
"HEM","HEMNET GROUP","Communication","Equity","541.96","0.00","541.96","81.00","81.00","6.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"COK","CANCOM","Information Technology","Equity","541.96","0.00","541.96","22.00","22.00","24.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","541.55","0.00","541.55","6.00","6.00","93.04","Hong Kong","-","USD","6.41","5.86","1.00","Sep 13, 2034","4.75","6.44","-","5.86","6.44","5.86","USD","Sep 13, 2024","Sep 13, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","541.55","0.00","541.55","6.00","6.00","94.38","United States","-","USD","4.61","6.49","1.00","Mar 15, 2032","5.25","4.61","-","6.49","4.61","6.49","USD","Nov 05, 2024","Nov 05, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","541.55","0.00","541.55","6.00","6.00","98.10","United States","-","USD","1.49","5.15","1.00","May 15, 2028","3.90","1.51","-","5.15","1.51","5.15","USD","May 09, 2018","May 09, 2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","541.55","0.00","541.55","6.00","6.00","97.92","United States","-","USD","1.33","5.06","1.00","Mar 01, 2028","3.50","1.34","-","5.06","1.34","5.06","USD","Feb 07, 2018","Feb 07, 2018"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","541.55","0.00","541.55","6.00","6.00","96.79","United States","-","USD","2.43","5.75","1.00","Jun 15, 2029","4.45","2.46","-","5.75","2.46","5.75","USD","May 28, 2019","May 28, 2019"
"FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","541.33","0.00","541.33","6.00","6.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2020","Aug 01, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","541.26","0.00","541.26","6.00","6.00","94.19","United States","-","USD","7.13","6.32","1.00","May 15, 2036","5.50","7.15","-","6.32","7.15","6.32","USD","Jun 10, 2026","Jun 10, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","541.18","0.00","541.18","6.00","6.00","89.84","United States","-","USD","9.69","6.12","1.00","Mar 01, 2041","5.05","9.79","-","6.12","9.79","6.12","USD","Sep 10, 2010","Sep 10, 2010"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","541.18","0.00","541.18","6.00","6.00","90.16","United States","-","USD","9.13","6.50","1.00","Jun 15, 2040","5.40","9.14","-","6.50","9.14","6.50","USD","Jun 01, 2010","Jun 01, 2010"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","541.15","0.00","541.15","99.00","99.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","541.15","0.00","541.15","218.00","218.00","2.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"3900","GREENTOWN CHINA","Real Estate","Equity","541.15","0.00","541.15","676.00","676.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","541.15","0.00","541.15","34.00","34.00","15.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","541.13","0.00","541.13","6.00","6.00","97.18","Hong Kong","-","USD","3.53","6.06","1.00","Sep 22, 2030","5.25","3.51","-","6.06","3.51","6.06","USD","Sep 22, 2025","Sep 22, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","541.13","0.00","541.13","6.00","6.00","95.85","United States","-","USD","2.30","5.53","1.00","Mar 23, 2029","3.70","2.31","-","5.53","2.31","5.53","USD","Mar 23, 2022","Mar 23, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","541.13","0.00","541.13","6.00","6.00","98.35","United States","-","USD","3.02","5.50","1.00","Feb 07, 2030","4.95","3.00","-","5.50","3.00","5.50","USD","Feb 07, 2025","Feb 07, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","541.13","0.00","541.13","6.00","6.00","94.10","United States","-","USD","3.30","5.90","1.00","Jun 15, 2030","4.10","3.31","-","5.90","3.31","5.90","USD","May 19, 2020","Nov 17, 2020"
"NEXT","NEXTDECADE","Energy","Equity","540.88","0.00","540.88","81.00","81.00","6.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","540.77","0.00","540.77","6.00","6.00","84.27","United States","-","USD","10.95","6.38","1.00","Apr 01, 2044","4.88","11.04","-","6.38","11.04","6.38","USD","Apr 01, 2014","Apr 01, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","540.77","0.00","540.77","8.00","8.00","72.00","United States","-","USD","12.68","6.49","1.00","Mar 04, 2049","4.10","12.88","-","6.49","12.88","6.49","USD","Mar 04, 2019","Mar 04, 2019"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","540.70","0.00","540.70","5.00","5.00","98.38","United States","-","USD","1.20","5.21","1.00","Jan 12, 2028","3.88","1.20","-","5.21","1.20","5.21","USD","Jun 12, 2017","Jun 12, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","540.70","0.00","540.70","6.00","6.00","92.97","Canada","-","USD","2.87","5.36","1.00","Nov 15, 2029","2.88","2.88","-","5.36","2.88","5.36","USD","Apr 19, 2023","Apr 19, 2023"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","540.70","0.00","540.70","6.00","6.00","94.34","United States","-","USD","2.74","5.61","1.00","Sep 19, 2029","3.50","2.74","-","5.61","2.74","5.61","USD","Sep 19, 2019","Sep 19, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","540.70","0.00","540.70","6.00","6.00","90.03","United States","-","USD","3.30","5.52","1.00","May 01, 2030","2.40","3.30","-","5.52","3.30","5.52","USD","Jan 30, 2020","Jan 30, 2020"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","540.70","0.00","540.70","5.00","5.00","99.71","Korea (South)","-","USD","1.24","5.10","1.00","Jan 26, 2028","4.88","1.24","-","5.10","1.24","5.10","USD","Jan 26, 2023","Jan 26, 2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","540.38","0.00","540.38","6.00","6.00","88.98","United States","-","USD","5.15","5.83","1.00","Sep 01, 2032","3.60","5.16","-","5.83","5.16","5.83","USD","Feb 16, 2022","Feb 16, 2022"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","540.38","0.00","540.38","6.00","6.00","97.41","United States","-","USD","5.99","5.87","1.00","Jun 01, 2034","5.45","6.04","-","5.87","6.04","5.87","USD","May 29, 2024","May 29, 2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","540.38","0.00","540.38","6.00","6.00","95.87","United States","-","USD","6.62","5.73","1.00","Feb 24, 2035","5.10","6.65","-","5.73","6.65","5.73","USD","Feb 24, 2025","Feb 24, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","540.36","0.00","540.36","7.00","7.00","74.88","United States","-","USD","11.10","6.51","1.00","Apr 24, 2048","4.28","12.01","-","6.51","11.99","6.51","USD","Apr 25, 2017","Apr 25, 2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","540.36","0.00","540.36","8.00","8.00","64.72","United States","-","USD","12.97","6.83","1.00","Jun 11, 2051","3.85","13.15","-","6.83","13.15","6.83","USD","Jun 11, 2021","Jun 11, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","540.36","0.00","540.36","9.00","9.00","58.47","United States","-","USD","13.69","6.46","1.00","Apr 15, 2050","3.00","13.89","-","6.46","13.89","6.46","USD","Feb 18, 2020","Feb 18, 2020"
"FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","540.34","0.00","540.34","6.00","6.00","93.07","United States","-","USD","3.14","5.30","1.00","Jul 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","540.34","0.00","540.34","6.00","6.00","88.76","United States","-","USD","7.45","5.79","1.00","Oct 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","540.34","0.00","540.34","6.00","6.00","89.75","United States","-","USD","7.15","5.91","1.00","Jan 20, 2048","4.00","5.44","-","5.91","5.44","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","540.27","0.00","540.27","5.00","5.00","99.88","South Africa","-","USD","2.25","6.17","1.00","May 15, 2029","6.13","2.32","-","6.17","2.32","6.17","USD","May 15, 2019","May 15, 2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","540.27","0.00","540.27","5.00","5.00","99.15","United States","-","USD","1.33","5.08","1.00","Mar 06, 2028","4.45","1.35","-","5.08","1.35","5.08","USD","Mar 06, 2025","Mar 06, 2025"
"8956","NTT UD REIT INVESTMENT REIT","Real Estate","Equity","540.08","0.00","540.08","1.00","1.00","767.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"VBK","VERBIO","Energy","Equity","540.08","0.00","540.08","19.00","19.00","28.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"UVV","UNIVERSAL","Consumer Staples","Equity","540.01","0.00","540.01","13.00","13.00","42.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","539.95","0.00","539.95","6.00","6.00","87.85","United States","-","USD","9.84","5.78","1.00","Sep 01, 2040","4.50","9.88","-","5.78","9.88","5.78","USD","Aug 17, 2010","Aug 17, 2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","539.95","0.00","539.95","8.00","8.00","70.53","United States","-","USD","12.82","6.55","1.00","Sep 15, 2049","4.05","13.03","-","6.55","13.03","6.55","USD","Mar 13, 2019","Mar 13, 2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","539.85","0.00","539.85","6.00","6.00","98.12","United States","-","USD","1.82","5.28","1.00","Sep 15, 2028","4.25","1.83","-","5.28","1.83","5.28","USD","Aug 12, 2025","Aug 12, 2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","539.80","0.00","539.80","5.00","5.00","99.37","United States","-","USD","5.83","6.15","1.00","May 14, 2034","6.05","5.87","-","6.15","5.87","6.15","USD","May 14, 2024","May 14, 2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","539.80","0.00","539.80","5.00","5.00","98.88","United States","-","USD","5.25","6.46","1.00","Jun 15, 2033","6.25","5.29","-","6.46","5.29","6.46","USD","May 24, 2023","Oct 20, 2023"
"CRK","COMSTOCK RESOURCES","Energy","Equity","539.72","0.00","539.72","39.00","39.00","13.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","539.53","0.00","539.53","8.00","8.00","68.68","United States","-","USD","12.05","6.52","1.00","Oct 15, 2046","3.70","12.22","-","6.52","12.22","6.52","USD","Sep 16, 2016","Sep 16, 2016"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","539.53","0.00","539.53","10.00","10.00","55.02","United States","-","USD","14.31","6.55","1.00","Oct 06, 2050","2.81","14.49","-","6.55","14.49","6.55","USD","Oct 06, 2020","Oct 06, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","539.51","0.00","539.51","6.00","6.00","97.05","Germany","-","USD","5.68","6.03","1.00","Sep 20, 2033","5.50","5.67","-","6.03","5.67","6.03","USD","Aug 09, 2023","Aug 09, 2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","539.42","0.00","539.42","5.00","5.00","100.16","United States","-","USD","1.45","5.64","1.00","Jun 01, 2028","5.75","1.52","-","5.63","1.31","5.63","USD","May 21, 2018","May 21, 2018"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","539.42","0.00","539.42","5.00","5.00","99.20","Japan","-","USD","2.47","5.31","1.00","Jul 02, 2029","5.00","2.49","-","5.31","2.49","5.31","USD","Jul 02, 2024","Jul 02, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","539.42","0.00","539.42","6.00","6.00","97.71","Japan","-","USD","2.70","5.36","1.00","Sep 10, 2029","4.50","2.69","-","5.36","2.69","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","539.34","0.00","539.34","6.00","6.00","85.82","United States","-","USD","6.39","5.95","1.00","Apr 01, 2048","3.50","5.91","-","5.95","5.91","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"NBCC","NBCC INDIA LTD","Industrials","Equity","539.34","0.00","539.34","683.00","683.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"263750","PEARLABYSS","Communication","Equity","539.34","0.00","539.34","22.00","22.00","24.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","539.22","0.00","539.22","6.00","6.00","92.60","United States","-","USD","4.92","5.43","1.00","Jun 07, 2032","3.90","4.91","-","5.43","4.91","5.43","USD","Jun 06, 2022","Jun 06, 2022"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","539.22","0.00","539.22","5.00","5.00","100.86","Colombia","-","USD","4.52","6.16","1.00","May 13, 2032","6.35","4.55","-","6.16","4.43","6.16","USD","May 13, 2025","May 13, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","539.22","0.00","539.22","5.00","5.00","102.32","United States","-","USD","5.56","5.99","1.00","Sep 15, 2033","6.40","5.54","-","5.99","5.54","5.99","USD","Sep 18, 2013","Sep 18, 2013"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","539.12","0.00","539.12","7.00","7.00","78.84","United States","-","USD","10.97","6.39","1.00","May 15, 2044","4.38","11.10","-","6.39","11.10","6.39","USD","May 01, 2014","May 01, 2014"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","539.00","0.00","539.00","3.00","3.00","174.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","539.00","0.00","539.00","6.00","6.00","97.12","Canada","-","USD","2.27","5.27","1.00","Mar 15, 2029","4.00","2.28","-","5.27","2.28","5.27","USD","Mar 06, 2026","Mar 06, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","539.00","0.00","539.00","6.00","6.00","96.39","United States","-","USD","2.42","5.38","1.00","Jun 01, 2029","3.90","2.44","-","5.38","2.44","5.38","USD","May 20, 2019","May 20, 2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","538.93","0.00","538.93","6.00","6.00","93.80","United States","-","USD","5.26","5.84","1.00","Jan 15, 2033","4.65","5.27","-","5.84","5.27","5.84","USD","Nov 10, 2025","Nov 10, 2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","538.93","0.00","538.93","6.00","6.00","94.06","Japan","-","USD","7.29","6.18","1.00","Jul 08, 2036","5.36","7.32","-","6.18","7.32","6.18","USD","Jul 08, 2026","Jul 08, 2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","538.71","0.00","538.71","9.00","9.00","61.86","United States","-","USD","13.18","6.71","1.00","Jan 15, 2050","3.45","13.36","-","6.71","13.36","6.71","USD","Dec 05, 2019","Dec 05, 2019"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","538.64","0.00","538.64","6.00","6.00","93.73","United States","-","USD","7.21","6.02","1.00","May 14, 2036","5.15","7.24","-","6.02","7.24","6.02","USD","May 14, 2026","May 14, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","538.57","0.00","538.57","6.00","6.00","95.88","United States","-","USD","1.22","5.22","1.00","Jan 10, 2028","1.80","1.21","-","5.22","1.21","5.22","USD","Jan 08, 2021","Jan 08, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","538.57","0.00","538.57","6.00","6.00","96.64","Korea (South)","-","USD","3.94","6.12","1.00","Apr 02, 2031","5.25","3.92","-","6.12","3.92","6.12","USD","Apr 02, 2026","Apr 02, 2026"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","538.43","0.00","538.43","265.00","265.00","2.03","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","538.43","0.00","538.43","758.00","758.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","538.35","0.00","538.35","6.00","6.00","96.12","United States","-","USD","6.47","6.49","1.00","Mar 15, 2035","5.89","6.49","-","6.49","6.49","6.49","USD","Feb 24, 2025","Feb 24, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","538.35","0.00","538.35","6.00","6.00","93.39","United States","-","USD","6.76","5.94","1.00","Jun 01, 2035","4.95","6.75","-","5.94","6.75","5.94","USD","Jun 07, 2005","Jun 07, 2005"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","538.35","0.00","538.35","6.00","6.00","95.18","United States","-","USD","5.30","5.71","1.00","Feb 15, 2033","4.80","5.34","-","5.71","5.34","5.71","USD","Feb 16, 2023","Feb 16, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","538.35","0.00","538.35","6.00","6.00","97.27","Germany","-","USD","5.54","6.39","1.00","Sep 12, 2033","5.90","5.57","-","6.39","5.57","6.39","USD","Sep 12, 2023","Sep 12, 2023"
"FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","538.35","0.00","538.35","6.00","6.00","92.12","United States","-","USD","5.73","6.01","1.00","Apr 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","538.28","0.00","538.28","10.00","10.00","52.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","538.21","0.00","538.21","17.00","17.00","32.55","Israel","-","USD","0.00","3.32","-","-","0.00","0.00","-","3.32","0.00","3.32","ILS","-","Jan 01, 1990"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","538.15","0.00","538.15","5.00","5.00","98.13","United States","-","USD","2.27","5.92","1.00","May 01, 2029","5.13","2.31","-","5.92","2.31","5.92","USD","Oct 15, 2025","Oct 15, 2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","538.15","0.00","538.15","6.00","6.00","95.41","United States","-","USD","3.65","5.87","1.00","Nov 24, 2030","4.60","3.63","-","5.87","3.63","5.87","USD","Nov 24, 2025","Nov 24, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","538.05","0.00","538.05","6.00","6.00","95.94","United States","-","USD","7.30","6.61","1.00","Oct 15, 2036","6.05","7.32","-","6.61","7.32","6.61","USD","Aug 31, 2026","Aug 31, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","538.05","0.00","538.05","5.00","5.00","99.47","United States","-","USD","5.44","6.84","1.00","Dec 01, 2033","6.75","5.46","-","6.84","5.46","6.84","USD","Nov 22, 2023","Nov 22, 2023"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","538.05","0.00","538.05","5.00","5.00","105.27","United States","-","USD","4.68","5.91","1.00","Jul 15, 2032","7.00","4.67","-","5.91","4.67","5.91","USD","Jul 02, 2002","Jul 02, 2002"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","538.05","0.00","538.05","6.00","6.00","95.93","United States","-","USD","5.07","5.56","1.00","Sep 30, 2032","4.75","5.11","-","5.56","5.11","5.56","USD","Sep 22, 2022","Sep 22, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","537.89","0.00","537.89","9.00","9.00","61.36","United States","-","USD","13.35","6.60","1.00","Jun 01, 2050","3.35","13.54","-","6.60","13.54","6.60","USD","May 21, 2020","May 21, 2020"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Industrials","Equity","537.84","0.00","537.84","173.00","173.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","537.76","0.00","537.76","6.00","6.00","92.50","United States","-","USD","7.01","6.15","1.00","Oct 01, 2035","5.05","7.03","-","6.15","7.03","6.15","USD","Sep 12, 2025","Sep 12, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","537.76","0.00","537.76","6.00","6.00","93.74","United States","-","USD","6.81","6.16","1.00","Oct 15, 2035","5.25","6.83","-","6.16","6.83","6.16","USD","Aug 20, 2025","Aug 20, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","537.72","0.00","537.72","5.00","5.00","101.97","United States","-","USD","1.83","5.23","1.00","Nov 01, 2028","6.25","1.87","-","5.19","1.80","5.19","USD","Oct 25, 2023","Oct 25, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","537.72","0.00","537.72","5.00","5.00","97.87","United States","-","USD","2.03","5.19","1.00","Dec 15, 2028","4.15","2.04","-","5.19","2.04","5.19","USD","Dec 15, 2025","Dec 15, 2025"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","537.52","0.00","537.52","1,629.00","1,629.00","0.33","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"2351","SDI","Information Technology","Equity","537.52","0.00","537.52","78.00","78.00","6.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","537.52","0.00","537.52","597.00","597.00","0.90","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","537.52","0.00","537.52","136.00","136.00","3.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","537.52","0.00","537.52","1,792.00","1,792.00","0.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","537.48","0.00","537.48","6.00","6.00","91.86","United States","-","USD","9.65","6.48","1.00","Sep 01, 2041","5.63","9.68","-","6.48","9.68","6.48","USD","Aug 17, 2011","Aug 17, 2011"
"G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","537.36","0.00","537.36","6.00","6.00","88.21","United States","-","USD","6.38","6.02","1.00","Jun 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Jun 01, 2023","Jun 01, 2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","537.30","0.00","537.30","5.00","5.00","99.71","United States","-","USD","2.28","5.38","1.00","Apr 01, 2029","5.25","2.30","-","5.38","2.30","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","537.18","0.00","537.18","5.00","5.00","98.12","United States","-","USD","6.57","6.09","1.00","Mar 15, 2035","5.80","6.55","-","6.09","6.55","6.09","USD","Mar 15, 2005","Mar 15, 2005"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","537.07","0.00","537.07","7.00","7.00","74.69","United States","-","USD","12.28","6.49","1.00","Jul 15, 2048","4.30","12.49","-","6.49","12.49","6.49","USD","Jun 28, 2018","Jun 28, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","537.07","0.00","537.07","7.00","7.00","80.58","United States","-","USD","10.39","6.37","1.00","Mar 15, 2042","4.38","10.47","-","6.37","10.47","6.37","USD","Mar 08, 2012","Mar 08, 2012"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","536.89","0.00","536.89","6.00","6.00","93.11","Hong Kong","-","USD","6.72","6.00","1.00","Mar 30, 2035","4.95","6.75","-","6.00","6.75","6.00","USD","Sep 30, 2024","Sep 30, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","536.87","0.00","536.87","6.00","6.00","90.14","United States","-","USD","3.15","5.67","1.00","Feb 15, 2030","2.40","3.14","-","5.67","3.14","5.67","USD","Feb 13, 2020","Feb 13, 2020"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","536.61","0.00","536.61","131.00","131.00","4.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","536.61","0.00","536.61","96.00","96.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"CREDIA","CREDIABANK","Financials","Equity","536.61","0.00","536.61","502.00","502.00","1.07","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","536.61","0.00","536.61","114.00","114.00","4.70","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","536.60","0.00","536.60","6.00","6.00","95.63","United States","-","USD","6.63","5.97","1.00","Mar 01, 2035","5.30","6.61","-","5.97","6.61","5.97","USD","Mar 10, 2005","Mar 10, 2005"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","536.60","0.00","536.60","6.00","6.00","92.40","Japan","-","USD","6.88","6.48","1.00","Sep 11, 2036","5.42","6.86","-","6.48","6.86","6.48","USD","Sep 11, 2025","Sep 11, 2025"
"RS","RELIANCE INC","Basic Industry","Fixed Income","536.45","0.00","536.45","6.00","6.00","88.00","United States","-","USD","3.60","5.66","1.00","Aug 15, 2030","2.15","3.60","-","5.66","3.60","5.66","USD","Aug 03, 2020","Aug 03, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","536.45","0.00","536.45","5.00","5.00","98.73","Japan","-","USD","4.09","5.73","1.00","Jul 09, 2031","5.42","4.08","-","5.73","4.08","5.73","USD","Jul 09, 2024","Jul 09, 2024"
"FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","536.36","0.00","536.36","6.00","6.00","86.83","United States","-","USD","6.81","5.83","1.00","Jul 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Jun 01, 2017","Jun 01, 2017"
"FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","536.36","0.00","536.36","6.00","6.00","87.08","United States","-","USD","5.39","5.54","1.00","Dec 01, 2042","3.00","5.19","-","5.54","5.19","5.54","USD","Nov 01, 2012","Nov 01, 2012"
"FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","536.36","0.00","536.36","7.00","7.00","76.07","United States","-","USD","6.92","5.93","1.00","Dec 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Nov 01, 2020","Nov 01, 2020"
"PSI","PASON SYSTEMS INC","Energy","Equity","536.33","0.00","536.33","54.00","54.00","9.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","536.33","0.00","536.33","30.00","30.00","17.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RED","REDEIA CORPORACION SA","Utilities","Equity","536.33","0.00","536.33","33.00","33.00","16.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"AFRY","AFRY CLASS B","Industrials","Equity","536.33","0.00","536.33","52.00","52.00","10.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","536.31","0.00","536.31","6.00","6.00","93.76","United States","-","USD","7.24","6.08","1.00","Mar 15, 2036","5.20","7.26","-","6.08","7.26","6.08","USD","Mar 20, 2026","Mar 20, 2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","536.25","0.00","536.25","7.00","7.00","79.01","China","-","USD","12.48","5.75","1.00","May 04, 2047","4.00","12.66","-","5.75","12.66","5.75","USD","May 04, 2017","May 04, 2017"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","536.25","0.00","536.25","6.00","6.00","92.59","United States","-","USD","12.13","7.16","1.00","Oct 01, 2055","6.55","12.32","-","7.16","12.32","7.16","USD","Jul 24, 2025","Jul 24, 2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","536.02","0.00","536.02","6.00","6.00","90.80","United States","-","USD","5.69","8.03","1.00","Feb 20, 2034","6.35","5.64","-","8.03","5.64","8.03","USD","Feb 20, 2024","Feb 20, 2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","536.02","0.00","536.02","5.00","5.00","99.15","Bermuda","-","USD","2.08","5.65","1.00","Jan 15, 2029","5.25","2.09","-","5.65","2.09","5.65","USD","Jun 20, 2023","Jun 20, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","536.02","0.00","536.02","6.00","6.00","96.43","United States","-","USD","3.56","5.74","1.00","Nov 15, 2030","4.75","3.60","-","5.74","3.60","5.74","USD","Apr 01, 2020","Apr 01, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","536.02","0.00","536.02","6.00","6.00","95.69","United States","-","USD","2.55","4.94","1.00","Jul 08, 2029","3.25","2.57","-","4.94","2.57","4.94","USD","Apr 23, 2019","Apr 23, 2019"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","535.96","0.00","535.96","34.00","34.00","15.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","535.72","0.00","535.72","6.00","6.00","96.17","United States","-","USD","6.32","5.80","1.00","Nov 15, 2034","5.20","6.36","-","5.80","6.36","5.80","USD","Jun 25, 2024","Jun 25, 2024"
"USHAMART","USHA MARTIN LTD","Materials","Equity","535.70","0.00","535.70","100.00","100.00","5.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","535.70","0.00","535.70","95.00","95.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","535.70","0.00","535.70","21.00","21.00","25.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","535.59","0.00","535.59","6.00","6.00","94.05","United States","-","USD","3.45","7.73","1.00","Sep 17, 2030","5.95","3.42","-","7.73","3.42","7.73","USD","Sep 17, 2025","Sep 17, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","535.59","0.00","535.59","5.00","5.00","100.10","United States","-","USD","3.06","5.77","1.00","Apr 01, 2030","5.80","3.11","-","5.77","3.11","5.77","USD","Mar 30, 2023","Mar 30, 2023"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","535.59","0.00","535.59","5.00","5.00","100.20","United States","-","USD","1.26","5.47","1.00","Feb 15, 2028","5.63","1.28","-","5.47","1.28","5.47","USD","Feb 15, 2023","Feb 15, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","535.43","0.00","535.43","8.00","8.00","70.66","United States","-","USD","12.43","6.35","1.00","Nov 21, 2047","3.81","12.63","-","6.35","12.63","6.35","USD","Nov 21, 2017","Jan 29, 2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","535.43","0.00","535.43","10.00","10.00","54.54","United States","-","USD","14.78","6.36","1.00","Sep 15, 2051","2.70","14.98","-","6.36","14.98","6.36","USD","Sep 15, 2021","Sep 15, 2021"
"FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","535.37","0.00","535.37","7.00","7.00","79.22","United States","-","USD","6.77","5.92","1.00","Nov 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Oct 01, 2021","Oct 01, 2021"
"FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","535.37","0.00","535.37","6.00","6.00","87.40","United States","-","USD","6.83","6.07","1.00","Feb 01, 2052","4.00","6.17","-","6.07","6.17","6.07","USD","Feb 01, 2022","Feb 01, 2022"
"FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","535.37","0.00","535.37","5.00","5.00","98.46","United States","-","USD","4.64","6.29","1.00","Feb 01, 2054","6.00","5.25","-","6.29","5.25","6.29","USD","Feb 01, 2024","Feb 01, 2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","535.17","0.00","535.17","5.00","5.00","99.98","United States","-","USD","2.11","5.58","1.00","Jan 31, 2029","5.58","2.12","-","5.58","2.12","5.58","USD","Jan 12, 2024","Jan 12, 2024"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","535.17","0.00","535.17","6.00","6.00","92.90","United States","-","USD","3.22","5.47","1.00","Apr 01, 2030","3.20","3.23","-","5.47","3.23","5.47","USD","Mar 29, 2019","Mar 29, 2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","535.14","0.00","535.14","6.00","6.00","92.62","United States","-","USD","7.30","5.98","1.00","Mar 15, 2036","4.95","7.33","-","5.98","7.33","5.98","USD","Mar 06, 2026","Mar 06, 2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","535.14","0.00","535.14","6.00","6.00","94.77","United States","-","USD","6.64","5.79","1.00","Mar 01, 2035","5.00","6.69","-","5.79","6.69","5.79","USD","Mar 01, 2024","Mar 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","535.14","0.00","535.14","6.00","6.00","95.38","United States","-","USD","6.00","5.93","1.00","Mar 15, 2034","5.15","6.04","-","5.93","6.04","5.93","USD","Feb 20, 2024","Feb 20, 2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","535.14","0.00","535.14","5.00","5.00","98.11","Japan","-","USD","5.21","6.02","1.00","Feb 28, 2033","5.66","5.25","-","6.02","5.25","6.02","USD","Feb 28, 2023","Feb 28, 2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","535.14","0.00","535.14","6.00","6.00","86.87","United States","-","USD","4.96","5.78","1.00","May 15, 2032","3.00","4.95","-","5.78","4.95","5.78","USD","Feb 24, 2022","Feb 24, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","535.01","0.00","535.01","10.00","10.00","54.86","United States","-","USD","14.60","6.40","1.00","Aug 15, 2051","2.75","14.80","-","6.40","14.80","6.40","USD","Aug 04, 2021","Aug 04, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","535.01","0.00","535.01","9.00","9.00","57.41","United States","-","USD","14.47","6.42","1.00","Mar 15, 2052","3.00","14.68","-","6.42","14.68","6.42","USD","Nov 18, 2021","Nov 18, 2021"
"3376","SHIN ZU SHING","Industrials","Equity","534.79","0.00","534.79","101.00","101.00","5.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","534.79","0.00","534.79","108.00","108.00","4.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","534.74","0.00","534.74","5.00","5.00","100.57","United States","-","USD","4.28","5.87","1.00","Oct 07, 2031","6.00","4.27","-","5.87","4.27","5.87","USD","Oct 07, 2026","Oct 07, 2026"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","534.74","0.00","534.74","5.00","5.00","98.99","Australia","-","USD","0.95","5.06","1.00","Oct 01, 2027","4.00","0.95","-","5.06","0.95","5.06","USD","Oct 01, 2024","Oct 01, 2024"
"FRMI","FERMI INC","Real Estate","Equity","534.66","0.00","534.66","135.00","135.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","534.66","0.00","534.66","31.00","31.00","16.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","534.60","0.00","534.60","9.00","9.00","56.46","Chile","-","USD","13.59","6.86","1.00","Jan 15, 2051","3.15","13.76","-","6.86","13.76","6.86","USD","Dec 14, 2020","Dec 14, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","534.60","0.00","534.60","9.00","9.00","59.31","Chile","-","USD","13.40","6.96","1.00","Sep 10, 2051","3.50","13.58","-","6.96","13.58","6.96","USD","Sep 20, 2021","Sep 20, 2021"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","534.45","0.00","534.45","275.00","275.00","1.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","534.45","0.00","534.45","21.00","21.00","26.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","534.32","0.00","534.32","6.00","6.00","89.18","United States","-","USD","3.90","5.77","1.00","Jan 15, 2031","2.88","3.89","-","5.77","3.89","5.77","USD","Jun 23, 2020","Jun 23, 2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","534.27","0.00","534.27","5.00","5.00","98.55","Ireland","-","USD","5.68","6.13","1.00","Oct 07, 2033","5.88","5.66","-","6.13","5.66","6.13","USD","Oct 07, 2026","Oct 07, 2026"
"SLVM","SYLVAMO CORP","Materials","Equity","534.23","0.00","534.23","17.00","17.00","31.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","533.98","0.00","533.98","6.00","6.00","91.32","United States","-","USD","7.22","6.18","1.00","Feb 20, 2036","4.95","7.24","-","6.18","7.24","6.18","USD","Feb 20, 2026","Feb 20, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","533.89","0.00","533.89","5.00","5.00","99.04","Canada","-","USD","1.58","5.19","1.00","Jun 20, 2028","4.60","1.59","-","5.19","1.59","5.19","USD","Jun 20, 2025","Jun 20, 2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","533.89","0.00","533.89","5.00","5.00","98.39","United States","-","USD","3.22","5.99","1.00","Jun 13, 2030","5.50","3.23","-","5.99","3.23","5.99","USD","Jun 13, 2025","Jun 13, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","533.89","0.00","533.89","5.00","5.00","98.78","United States","-","USD","2.16","4.91","1.00","Jan 29, 2029","4.35","2.15","-","4.91","2.15","4.91","USD","Jan 29, 2024","Jan 29, 2024"
"CEATLTD","CEAT","Consumer Discretionary","Equity","533.88","0.00","533.88","16.00","16.00","34.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","533.88","0.00","533.88","875.00","875.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","533.88","0.00","533.88","53.00","53.00","10.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","533.78","0.00","533.78","6.00","6.00","87.78","United States","-","USD","9.31","6.46","1.00","Nov 15, 2040","5.13","9.38","-","6.46","9.38","6.46","USD","May 15, 2011","Jun 30, 2011"
"WU","WESTERN UNION CO","Other","Fixed Income","533.78","0.00","533.78","6.00","6.00","91.47","United States","-","USD","8.73","7.19","1.00","Jun 21, 2040","6.20","8.72","-","7.19","8.72","7.19","USD","Jun 21, 2010","Jun 21, 2010"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","533.68","0.00","533.68","6.00","6.00","90.73","United States","-","USD","7.23","5.91","1.00","Jan 15, 2036","4.60","7.26","-","5.91","7.26","5.91","USD","Sep 18, 2025","Sep 18, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","533.68","0.00","533.68","6.00","6.00","93.94","United States","-","USD","5.11","5.66","1.00","Oct 01, 2032","4.45","5.14","-","5.66","5.14","5.66","USD","Sep 15, 2022","Sep 15, 2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","533.68","0.00","533.68","6.00","6.00","94.62","United States","-","USD","5.30","6.43","1.00","Mar 15, 2033","5.40","5.30","-","6.43","5.30","6.43","USD","Mar 12, 2026","Mar 12, 2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","533.68","0.00","533.68","5.00","5.00","97.87","Canada","-","USD","5.29","5.90","1.00","Mar 21, 2033","5.50","5.34","-","5.90","5.34","5.90","USD","Mar 21, 2023","Mar 21, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","533.68","0.00","533.68","6.00","6.00","91.26","United States","-","USD","6.33","6.09","1.00","Oct 15, 2034","4.70","6.35","-","6.09","6.35","6.09","USD","Oct 08, 2024","Oct 08, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","533.47","0.00","533.47","6.00","6.00","89.58","United States","-","USD","3.32","5.45","1.00","May 01, 2030","2.20","3.32","-","5.45","3.32","5.45","USD","Apr 28, 2020","Apr 28, 2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","533.47","0.00","533.47","5.00","5.00","97.65","United States","-","USD","1.71","5.01","1.00","Aug 03, 2028","3.65","1.73","-","5.01","1.73","5.01","USD","Aug 03, 2018","Aug 03, 2018"
"FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","533.39","0.00","533.39","6.00","6.00","82.44","United States","-","USD","6.65","5.99","1.00","Jun 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Jun 01, 2020","Jun 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","533.37","0.00","533.37","8.00","8.00","65.38","United States","-","USD","13.85","6.37","1.00","Mar 01, 2052","3.60","14.07","-","6.37","14.07","6.37","USD","Feb 28, 2022","Feb 28, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","533.10","0.00","533.10","5.00","5.00","101.91","United States","-","USD","5.70","6.17","1.00","Feb 15, 2034","6.50","5.75","-","6.16","5.59","6.16","USD","Nov 02, 2023","Nov 02, 2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","533.10","0.00","533.10","6.00","6.00","95.49","United States","-","USD","6.80","6.85","1.00","Jul 31, 2037","6.28","7.08","-","6.85","7.08","6.85","USD","Jul 31, 2026","Jul 31, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","533.10","0.00","533.10","6.00","6.00","95.16","United States","-","USD","7.17","6.37","1.00","Jul 01, 2036","5.70","7.19","-","6.37","7.19","6.37","USD","Jun 25, 2026","Jun 25, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","533.04","0.00","533.04","5.00","5.00","99.19","United States","-","USD","0.95","4.75","1.00","Oct 01, 2027","3.90","0.95","-","4.75","0.95","4.75","USD","Oct 01, 2024","Oct 01, 2024"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","533.04","0.00","533.04","6.00","6.00","96.72","Brazil","-","USD","3.64","7.28","1.00","Feb 25, 2056","6.00","3.68","-","6.88","3.75","6.88","USD","Nov 25, 2025","Nov 25, 2025"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","532.97","0.00","532.97","96.00","96.00","5.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","532.96","0.00","532.96","5.00","5.00","97.02","United States","-","USD","9.58","6.41","1.00","Oct 01, 2041","6.10","9.63","-","6.41","9.63","6.41","USD","Oct 10, 2006","Oct 10, 2006"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","532.96","0.00","532.96","7.00","7.00","71.27","United States","-","USD","12.13","6.70","1.00","Jan 15, 2048","4.15","12.32","-","6.70","12.32","6.70","USD","Jan 09, 2018","Jan 09, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","532.96","0.00","532.96","6.00","6.00","83.95","Canada","-","USD","11.91","6.24","1.00","May 15, 2048","4.88","12.14","-","6.24","12.14","6.24","USD","May 07, 2018","May 07, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","532.96","0.00","532.96","7.00","7.00","74.80","United States","-","USD","12.56","6.44","1.00","Mar 01, 2049","4.30","12.77","-","6.44","12.77","6.44","USD","Feb 19, 2019","Feb 19, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","532.62","0.00","532.62","5.00","5.00","98.28","United States","-","USD","4.26","5.70","1.00","Sep 15, 2031","5.30","4.27","-","5.70","4.27","5.70","USD","Sep 14, 2026","Sep 14, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","532.62","0.00","532.62","5.00","5.00","97.22","Korea (South)","-","USD","2.76","5.27","1.00","Sep 30, 2029","4.25","2.75","-","5.27","2.75","5.27","USD","Sep 30, 2024","Sep 30, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","532.62","0.00","532.62","5.00","5.00","99.96","United States","-","USD","2.08","5.14","1.00","Jan 15, 2029","5.13","2.10","-","5.14","2.10","5.14","USD","Jul 26, 2023","Jul 26, 2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","532.62","0.00","532.62","5.00","5.00","98.01","United States","-","USD","2.85","5.79","1.00","Dec 10, 2029","5.10","2.84","-","5.79","2.84","5.79","USD","Dec 10, 2024","Dec 10, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","532.62","0.00","532.62","5.00","5.00","98.09","United States","-","USD","1.91","5.54","1.00","Oct 30, 2028","4.55","1.90","-","5.54","1.90","5.54","USD","Apr 22, 2026","Apr 22, 2026"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","532.58","0.00","532.58","720.00","720.00","0.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","532.55","0.00","532.55","7.00","7.00","71.16","United States","-","USD","12.09","6.42","1.00","Mar 01, 2046","3.80","12.25","-","6.42","12.25","6.42","USD","Mar 03, 2016","Mar 03, 2016"
"FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","532.39","0.00","532.39","6.00","6.00","87.94","United States","-","USD","6.81","5.78","1.00","Dec 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Dec 01, 2015","Dec 01, 2015"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","532.23","0.00","532.23","6.00","6.00","88.71","United States","-","USD","4.90","5.54","1.00","Apr 01, 2032","3.13","4.91","-","5.54","4.91","5.54","USD","Mar 11, 2022","Mar 11, 2022"
"WLDN","WILLDAN GROUP","Industrials","Equity","532.21","0.00","532.21","7.00","7.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","532.19","0.00","532.19","6.00","6.00","86.05","United Kingdom","-","USD","4.44","5.79","1.00","Aug 12, 2031","2.45","4.43","-","5.79","4.43","5.79","USD","Aug 12, 2021","Aug 12, 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","532.19","0.00","532.19","5.00","5.00","99.22","United States","-","USD","0.95","4.82","1.00","Oct 01, 2027","4.00","0.95","-","4.82","0.95","4.82","USD","Oct 01, 2024","Oct 01, 2024"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","532.14","0.00","532.14","6.00","6.00","91.61","United States","-","USD","12.63","6.56","1.00","Mar 15, 2054","5.90","12.86","-","6.56","12.86","6.56","USD","Mar 15, 2024","Jun 05, 2024"
"018670","SK GAS LTD","Energy","Equity","532.06","0.00","532.06","3.00","3.00","201.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"002230","IFLYTEK LTD A","Information Technology","Equity","532.06","0.00","532.06","96.00","96.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","532.06","0.00","532.06","93.00","93.00","5.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","531.94","0.00","531.94","5.00","5.00","97.35","United States","-","USD","4.91","5.68","1.00","Sep 15, 2032","5.15","5.02","-","5.68","5.02","5.68","USD","Sep 09, 2022","Sep 09, 2022"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","531.77","0.00","531.77","5.00","5.00","98.66","Canada","-","USD","2.65","6.84","1.00","Oct 23, 2029","6.35","2.64","-","6.84","2.64","6.84","USD","Oct 23, 2024","Oct 23, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","531.77","0.00","531.77","5.00","5.00","100.03","United States","-","USD","2.72","5.36","1.00","Oct 07, 2029","5.38","2.74","-","5.36","2.74","5.36","USD","Oct 07, 2026","Oct 07, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","531.65","0.00","531.65","6.00","6.00","94.89","United States","-","USD","5.30","5.91","1.00","Apr 15, 2033","4.95","5.33","-","5.91","5.33","5.91","USD","Apr 06, 2023","Apr 06, 2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","531.65","0.00","531.65","6.00","6.00","96.15","United States","-","USD","5.99","6.15","1.00","Apr 01, 2034","5.50","6.01","-","6.15","6.01","6.15","USD","Mar 07, 2024","Mar 07, 2024"
"FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","531.40","0.00","531.40","6.00","6.00","84.85","United States","-","USD","7.03","5.67","1.00","May 01, 2045","3.00","5.88","-","5.67","5.88","5.67","USD","May 01, 2015","May 01, 2015"
"FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","531.40","0.00","531.40","6.00","6.00","86.23","United States","-","USD","6.30","5.93","1.00","Jul 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","531.40","0.00","531.40","6.00","6.00","88.21","United States","-","USD","6.38","6.02","1.00","Jan 20, 2054","4.00","5.90","-","6.02","5.90","6.02","USD","Jan 01, 2024","Jan 01, 2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","531.32","0.00","531.32","7.00","7.00","77.54","United States","-","USD","11.97","6.01","1.00","Aug 15, 2045","4.00","12.11","-","6.01","12.11","6.01","USD","Aug 07, 2015","Aug 07, 2015"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","531.32","0.00","531.32","10.00","10.00","53.13","United States","-","USD","14.51","6.48","1.00","Jun 15, 2051","2.65","14.70","-","6.48","14.70","6.48","USD","Sep 11, 2020","Sep 11, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","531.32","0.00","531.32","8.00","8.00","62.98","Japan","-","USD","11.12","6.26","1.00","Jan 12, 2041","2.30","11.12","-","6.26","11.12","6.26","USD","Jan 12, 2021","Jan 12, 2021"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","531.15","0.00","531.15","97.00","97.00","5.50","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"089970","VM INC","Information Technology","Equity","531.15","0.00","531.15","11.00","11.00","48.13","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 23, 2018"
"KLAC","KLA CORP","Other","Fixed Income","531.06","0.00","531.06","6.00","6.00","93.33","United States","-","USD","5.97","5.83","1.00","Feb 01, 2034","4.70","6.00","-","5.83","6.00","5.83","USD","Feb 01, 2024","Feb 01, 2024"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","530.92","0.00","530.92","5.00","5.00","99.98","United States","-","USD","2.70","6.30","1.00","Oct 15, 2029","6.35","2.72","-","6.30","2.72","6.30","USD","Oct 15, 2026","Oct 15, 2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","530.92","0.00","530.92","6.00","6.00","95.36","United States","-","USD","3.54","5.46","1.00","Oct 09, 2030","4.15","3.55","-","5.46","3.55","5.46","USD","Oct 09, 2025","Oct 09, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","530.92","0.00","530.92","6.00","6.00","86.23","Switzerland","-","USD","4.53","5.86","1.00","Sep 23, 2031","2.63","4.52","-","5.86","4.52","5.86","USD","Sep 23, 2021","Sep 23, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","530.92","0.00","530.92","6.00","6.00","86.23","United States","-","USD","4.12","5.81","1.00","Mar 15, 2031","2.25","4.11","-","5.81","4.11","5.81","USD","Mar 15, 2021","Mar 15, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","530.91","0.00","530.91","7.00","7.00","72.15","Canada","-","USD","10.36","6.40","1.00","May 13, 2041","3.44","10.41","-","6.40","10.41","6.40","USD","May 13, 2021","May 13, 2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","530.91","0.00","530.91","6.00","6.00","84.98","United States","-","USD","10.74","6.59","1.00","Aug 15, 2044","5.15","10.87","-","6.59","10.87","6.59","USD","Aug 08, 2014","Aug 08, 2014"
"6366","CHIYODA CORPORATION","Industrials","Equity","530.70","0.00","530.70","125.00","125.00","4.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","530.70","0.00","530.70","27.00","27.00","19.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VITR","VITROLIFE","Health Care","Equity","530.70","0.00","530.70","55.00","55.00","9.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LAC","LITHIUM AMERICAS","Materials","Equity","530.70","0.00","530.70","220.00","220.00","2.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AET","AETNA INC","Insurance","Fixed Income","530.49","0.00","530.49","7.00","7.00","79.71","United States","-","USD","10.79","6.75","1.00","Mar 15, 2044","4.75","10.91","-","6.75","10.91","6.75","USD","Mar 07, 2014","Mar 07, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","530.49","0.00","530.49","7.00","7.00","78.18","United States","-","USD","12.14","7.12","1.00","Mar 01, 2052","5.25","12.32","-","7.12","12.32","7.12","USD","Feb 18, 2022","Feb 18, 2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","530.49","0.00","530.49","5.00","5.00","98.42","France","-","USD","1.87","5.42","1.00","Oct 16, 2028","4.59","1.86","-","5.42","1.86","5.42","USD","Jul 16, 2025","Jul 16, 2025"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","530.49","0.00","530.49","5.00","5.00","97.42","United States","-","USD","2.16","5.45","1.00","Jan 29, 2029","4.25","2.15","-","5.45","2.15","5.45","USD","Jan 29, 2026","Jan 29, 2026"
"SGRY","SURGERY PARTNERS","Health Care","Equity","530.47","0.00","530.47","39.00","39.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","530.41","0.00","530.41","6.00","6.00","94.15","United States","-","USD","5.24","6.20","1.00","Jan 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","530.41","0.00","530.41","6.00","6.00","84.30","United States","-","USD","6.81","5.91","1.00","Jul 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","530.24","0.00","530.24","496.00","496.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","530.24","0.00","530.24","16.00","16.00","32.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","530.08","0.00","530.08","6.00","6.00","94.28","Japan","-","USD","10.38","6.54","1.00","Jul 24, 2047","6.05","11.05","-","6.54","11.04","6.54","USD","Jul 24, 2026","Jul 24, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","530.08","0.00","530.08","8.00","8.00","68.40","United States","-","USD","13.61","6.44","1.00","Apr 01, 2052","3.90","13.83","-","6.44","13.83","6.44","USD","Apr 01, 2022","Apr 01, 2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","530.06","0.00","530.06","6.00","6.00","93.45","United States","-","USD","3.09","5.87","1.00","Feb 22, 2030","3.70","3.09","-","5.87","3.09","5.87","USD","Aug 22, 2019","Aug 22, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","530.06","0.00","530.06","6.00","6.00","96.12","United States","-","USD","3.99","5.62","1.00","May 15, 2031","4.65","4.00","-","5.62","4.00","5.62","USD","May 13, 2026","May 13, 2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","530.06","0.00","530.06","5.00","5.00","99.82","United States","-","USD","2.68","5.64","1.00","Sep 25, 2029","5.57","2.69","-","5.64","2.69","5.64","USD","Sep 25, 2026","Sep 25, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","530.06","0.00","530.06","6.00","6.00","93.83","United States","-","USD","1.99","5.10","1.00","Nov 09, 2028","1.95","1.99","-","5.10","1.99","5.10","USD","Nov 09, 2021","Nov 09, 2021"
"MNKD","MANNKIND","Health Care","Equity","529.89","0.00","529.89","154.00","154.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","529.64","0.00","529.64","5.00","5.00","98.61","United States","-","USD","1.05","4.76","1.00","Nov 15, 2027","3.45","1.05","-","4.76","1.05","4.76","USD","May 15, 2020","Jul 15, 2020"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","529.64","0.00","529.64","5.00","5.00","98.55","United States","-","USD","4.32","5.71","1.00","Oct 15, 2031","5.38","4.33","-","5.71","4.33","5.71","USD","Sep 21, 2026","Sep 21, 2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","529.64","0.00","529.64","5.00","5.00","99.60","United States","-","USD","1.30","4.85","1.00","Feb 24, 2028","4.55","1.32","-","4.85","1.32","4.85","USD","Feb 24, 2025","Feb 24, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","529.64","0.00","529.64","5.00","5.00","97.87","United States","-","USD","4.06","5.36","1.00","Jun 25, 2031","4.85","4.10","-","5.36","4.10","5.36","USD","Jun 25, 2024","Jun 25, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","529.64","0.00","529.64","5.00","5.00","98.64","United States","-","USD","2.69","5.67","1.00","Sep 15, 2029","5.16","2.68","-","5.67","2.68","5.67","USD","Sep 15, 2026","Sep 15, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","529.64","0.00","529.64","5.00","5.00","100.92","United States","-","USD","1.29","5.31","1.00","Mar 06, 2028","6.00","1.34","-","5.28","1.26","5.28","USD","Mar 06, 2023","Mar 06, 2023"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","529.61","0.00","529.61","6.00","6.00","95.11","United States","-","USD","5.56","5.99","1.00","Jun 30, 2033","5.10","5.58","-","5.99","5.58","5.99","USD","Jun 11, 2026","Jun 11, 2026"
"FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","529.41","0.00","529.41","6.00","6.00","91.34","United States","-","USD","5.52","6.24","1.00","Mar 01, 2050","4.50","4.96","-","6.24","4.96","6.24","USD","Mar 01, 2020","Mar 01, 2020"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","529.33","0.00","529.33","1,176.00","1,176.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","529.33","0.00","529.33","299.00","299.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","529.31","0.00","529.31","6.00","6.00","94.89","United States","-","USD","6.09","5.74","1.00","May 20, 2034","4.90","6.11","-","5.74","6.11","5.74","USD","May 20, 2026","May 20, 2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","529.31","0.00","529.31","5.00","5.00","96.60","Canada","-","USD","7.29","6.56","1.00","Sep 11, 2041","6.15","7.27","-","6.62","7.26","6.62","USD","Sep 11, 2026","Sep 11, 2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","529.31","0.00","529.31","6.00","6.00","94.09","United States","-","USD","7.23","6.52","1.00","Aug 01, 2036","5.70","7.24","-","6.52","7.24","6.52","USD","Jul 14, 2026","Jul 14, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","529.26","0.00","529.26","10.00","10.00","55.62","United States","-","USD","14.13","6.65","1.00","Jan 15, 2052","3.00","14.31","-","6.65","14.31","6.65","USD","Dec 13, 2021","Dec 13, 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","529.21","0.00","529.21","5.00","5.00","97.88","United States","-","USD","1.83","5.25","1.00","Sep 26, 2028","4.10","1.86","-","5.25","1.86","5.25","USD","Sep 26, 2018","Sep 26, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","529.21","0.00","529.21","6.00","6.00","95.15","Switzerland","-","USD","3.69","5.39","1.00","Dec 02, 2030","4.08","3.70","-","5.39","3.70","5.39","USD","Dec 02, 2025","Dec 02, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","529.21","0.00","529.21","6.00","6.00","85.59","United States","-","USD","4.00","5.49","1.00","Jan 10, 2031","1.65","3.99","-","5.49","3.99","5.49","USD","Jan 11, 2021","Jan 11, 2021"
"TPB","TURNING POINT BRANDS","Consumer Staples","Equity","529.03","0.00","529.03","9.00","9.00","57.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","528.85","0.00","528.85","9.00","9.00","61.51","United States","-","USD","13.29","6.55","1.00","Apr 15, 2050","3.32","13.48","-","6.55","13.48","6.55","USD","Apr 07, 2020","Apr 07, 2020"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","528.83","0.00","528.83","22.00","22.00","23.79","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"7476","AS ONE CORP","Health Care","Equity","528.83","0.00","528.83","34.00","34.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","528.83","0.00","528.83","16.00","16.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","528.83","0.00","528.83","29.00","29.00","18.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIN","KINEPOLIS NV","Communication","Equity","528.83","0.00","528.83","10.00","10.00","55.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","528.44","0.00","528.44","6.00","6.00","93.34","United States","-","USD","9.14","6.24","1.00","Mar 01, 2040","5.50","9.16","-","6.24","9.16","6.24","USD","Mar 08, 2010","Mar 08, 2010"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","528.44","0.00","528.44","9.00","9.00","58.69","United States","-","USD","14.11","6.27","1.00","Jun 15, 2050","2.90","14.31","-","6.27","14.31","6.27","USD","Jun 04, 2020","Jun 04, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","528.44","0.00","528.44","6.00","6.00","86.30","United States","-","USD","4.87","5.73","1.00","Mar 01, 2032","2.75","4.87","-","5.73","4.87","5.73","USD","Jun 10, 2021","Jun 10, 2021"
"FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.42","0.00","528.42","7.00","7.00","79.23","United States","-","USD","6.66","6.02","1.00","Jan 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Jan 01, 2022","Jan 01, 2022"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","528.42","0.00","528.42","911.00","911.00","0.58","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","528.42","0.00","528.42","1,957.00","1,957.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","528.15","0.00","528.15","5.00","5.00","96.39","United States","-","USD","5.35","6.07","1.00","Jun 01, 2033","5.40","5.38","-","6.07","5.38","6.07","USD","May 24, 2023","May 24, 2023"
"MA","MASTERCARD INC","Other","Fixed Income","528.15","0.00","528.15","5.00","5.00","98.08","United States","-","USD","4.65","5.36","1.00","Mar 15, 2032","4.95","4.69","-","5.36","4.69","5.36","USD","Feb 27, 2025","Feb 27, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","528.15","0.00","528.15","5.00","5.00","98.01","United States","-","USD","6.18","7.11","1.00","Mar 31, 2055","6.38","6.47","-","6.70","6.44","6.70","USD","Sep 09, 2024","Sep 09, 2024"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","528.13","0.00","528.13","35.00","35.00","14.98","Denmark","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","528.03","0.00","528.03","7.00","7.00","76.70","United States","-","USD","11.59","6.53","1.00","Oct 01, 2045","4.38","11.74","-","6.53","11.74","6.53","USD","Sep 28, 2015","Sep 28, 2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","527.94","0.00","527.94","6.00","6.00","95.68","United States","-","USD","1.44","4.96","1.00","Apr 01, 2028","1.90","1.43","-","4.96","1.43","4.96","USD","Mar 29, 2021","Mar 29, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","527.94","0.00","527.94","5.00","5.00","99.12","United States","-","USD","1.39","5.13","1.00","Mar 23, 2028","4.50","1.39","-","5.13","1.39","5.13","USD","Mar 23, 2026","Mar 23, 2026"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","527.94","0.00","527.94","5.00","5.00","98.70","Barbados","-","USD","1.37","6.16","1.00","May 13, 2028","5.30","1.48","-","6.16","1.48","6.16","USD","May 13, 2021","May 13, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","527.86","0.00","527.86","5.00","5.00","110.43","United States","-","USD","4.39","5.72","1.00","Mar 01, 2032","8.00","4.38","-","5.72","4.38","5.72","USD","Mar 07, 2002","Mar 07, 2002"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","527.62","0.00","527.62","8.00","8.00","70.25","United States","-","USD","12.87","6.64","1.00","Apr 03, 2050","4.13","13.07","-","6.64","13.07","6.64","USD","Apr 03, 2020","Apr 03, 2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","527.62","0.00","527.62","10.00","10.00","52.42","United States","-","USD","14.62","6.62","1.00","Oct 01, 2051","2.70","14.80","-","6.62","14.80","6.62","USD","Oct 01, 2021","Oct 01, 2021"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","527.51","0.00","527.51","6,594.00","6,594.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","527.51","0.00","527.51","2,776.00","2,776.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","527.51","0.00","527.51","83.00","83.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","527.51","0.00","527.51","5.00","5.00","97.90","United States","-","USD","1.33","5.07","1.00","Mar 01, 2028","3.50","1.34","-","5.07","1.34","5.07","USD","Feb 28, 2018","Feb 28, 2018"
"FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","527.43","0.00","527.43","6.00","6.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","527.43","0.00","527.43","6.00","6.00","95.78","United States","-","USD","4.02","6.04","1.00","Aug 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Jul 01, 2009","Jul 01, 2009"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","527.21","0.00","527.21","7.00","7.00","70.63","United States","-","USD","13.77","6.46","1.00","Jul 01, 2055","4.20","13.95","-","6.46","13.95","6.46","USD","Feb 11, 2015","Feb 11, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","527.21","0.00","527.21","9.00","9.00","61.58","United States","-","USD","14.45","6.23","1.00","Apr 01, 2052","3.20","14.67","-","6.23","14.67","6.23","USD","Mar 30, 2021","Mar 30, 2021"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","527.09","0.00","527.09","5.00","5.00","97.79","United States","-","USD","2.17","7.52","1.00","Mar 01, 2029","6.50","2.16","-","7.52","2.16","7.52","USD","Feb 24, 2026","Feb 24, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","527.09","0.00","527.09","6.00","6.00","92.77","United States","-","USD","3.21","5.38","1.00","Apr 15, 2030","3.10","3.22","-","5.38","3.22","5.38","USD","Mar 30, 2020","Mar 30, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","527.09","0.00","527.09","5.00","5.00","98.39","United States","-","USD","1.13","4.91","1.00","Dec 15, 2027","3.50","1.14","-","4.91","1.14","4.91","USD","Dec 20, 2017","Dec 20, 2017"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","526.98","0.00","526.98","5.00","5.00","97.12","United States","-","USD","7.27","6.60","1.00","Sep 25, 2036","6.20","7.28","-","6.60","7.28","6.60","USD","Sep 25, 2026","Sep 25, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","526.98","0.00","526.98","6.00","6.00","94.88","United States","-","USD","6.35","6.71","1.00","Jan 13, 2035","5.90","6.31","-","6.71","6.31","6.71","USD","Jan 13, 2025","Jan 13, 2025"
"SDE","SPARTAN DELTA","Energy","Equity","526.95","0.00","526.95","56.00","56.00","9.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","526.69","0.00","526.69","6.00","6.00","92.34","United States","-","USD","6.25","6.12","1.00","Aug 15, 2034","4.88","6.32","-","6.12","6.32","6.12","USD","Aug 08, 2014","Aug 08, 2014"
"XYL","XYLEM INC","Capital Goods","Fixed Income","526.69","0.00","526.69","5.00","5.00","97.58","United States","-","USD","7.55","6.17","1.00","Jan 15, 2037","5.85","7.58","-","6.17","7.58","6.17","USD","Sep 29, 2026","Sep 29, 2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","526.66","0.00","526.66","5.00","5.00","96.86","Australia","-","USD","2.32","5.38","1.00","Apr 27, 2029","4.05","2.34","-","5.38","2.34","5.38","USD","Apr 27, 2022","Apr 27, 2022"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","526.66","0.00","526.66","5.00","5.00","97.36","United States","-","USD","3.19","5.57","1.00","May 15, 2030","4.75","3.20","-","5.57","3.20","5.57","USD","Mar 17, 2025","Mar 17, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","526.66","0.00","526.66","6.00","6.00","95.44","United States","-","USD","3.68","5.44","1.00","Dec 01, 2030","4.20","3.69","-","5.44","3.69","5.44","USD","Nov 26, 2025","Nov 26, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","526.66","0.00","526.66","5.00","5.00","98.26","United States","-","USD","1.10","4.82","1.00","Dec 01, 2027","3.25","1.10","-","4.82","1.10","4.82","USD","Nov 27, 2017","Apr 17, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","526.66","0.00","526.66","5.00","5.00","98.95","Norway","-","USD","1.54","4.91","1.00","Jun 02, 2028","4.25","1.55","-","4.91","1.55","4.91","USD","Jun 03, 2025","Jun 03, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","526.66","0.00","526.66","5.00","5.00","95.77","United States","-","USD","3.86","5.71","1.00","Feb 15, 2031","4.60","3.85","-","5.71","3.85","5.71","USD","Jul 01, 2025","Jul 01, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","526.40","0.00","526.40","6.00","6.00","93.35","United States","-","USD","5.27","5.94","1.00","Jan 12, 2033","4.65","5.26","-","5.94","5.26","5.94","USD","Jan 12, 2026","Jan 12, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","526.39","0.00","526.39","8.00","8.00","65.02","United States","-","USD","13.90","6.48","1.00","Mar 15, 2053","3.70","14.12","-","6.48","14.12","6.48","USD","Feb 25, 2022","Feb 25, 2022"
"RUM","RUM GROUP CLASS A","Communication","Equity","526.28","0.00","526.28","70.00","70.00","7.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","526.24","0.00","526.24","5.00","5.00","100.66","United States","-","USD","0.97","5.11","1.00","Nov 01, 2027","5.75","1.00","-","5.08","0.92","5.08","USD","Nov 02, 2022","Nov 02, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","526.24","0.00","526.24","5.00","5.00","99.82","France","-","USD","1.22","5.26","1.00","Jan 18, 2028","5.13","1.21","-","5.26","1.21","5.26","USD","Jan 18, 2023","Jan 18, 2023"
"FISV","FISERV INC","Other","Fixed Income","526.24","0.00","526.24","5.00","5.00","97.46","United States","-","USD","3.85","6.01","1.00","Mar 15, 2031","5.35","3.87","-","6.01","3.87","6.01","USD","Mar 04, 2024","Mar 04, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","526.24","0.00","526.24","5.00","5.00","99.50","United States","-","USD","2.42","5.35","1.00","Jun 15, 2029","5.15","2.44","-","5.35","2.44","5.35","USD","May 10, 2024","May 10, 2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","526.24","0.00","526.24","6.00","6.00","85.94","United States","-","USD","4.41","6.04","1.00","Aug 09, 2031","2.65","4.39","-","6.04","4.39","6.04","USD","Feb 09, 2022","Jul 15, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","526.11","0.00","526.11","6.00","6.00","94.22","United States","-","USD","7.29","5.94","1.00","Jun 15, 2036","5.15","7.32","-","5.94","7.32","5.94","USD","Jun 03, 2026","Jun 03, 2026"
"LDOS","LEIDOS INC","Other","Fixed Income","526.11","0.00","526.11","6.00","6.00","90.93","United States","-","USD","7.27","6.29","1.00","Mar 15, 2036","5.00","7.28","-","6.29","7.28","6.29","USD","Mar 02, 2026","Mar 02, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","526.11","0.00","526.11","6.00","6.00","94.14","United States","-","USD","6.95","6.24","1.00","Sep 21, 2035","5.38","6.93","-","6.24","6.93","6.24","USD","Sep 22, 2005","Sep 22, 2005"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","525.97","0.00","525.97","7.00","7.00","74.85","United States","-","USD","11.87","6.44","1.00","Mar 15, 2046","4.15","12.05","-","6.44","12.05","6.44","USD","Dec 14, 2015","Dec 14, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","525.97","0.00","525.97","7.00","7.00","70.16","United States","-","USD","12.86","6.42","1.00","May 01, 2050","3.95","13.07","-","6.42","13.07","6.42","USD","Apr 21, 2015","Apr 21, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","525.97","0.00","525.97","6.00","6.00","90.58","United States","-","USD","12.56","6.55","1.00","Sep 01, 2053","5.80","12.79","-","6.55","12.79","6.55","USD","Aug 11, 2023","Aug 11, 2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","525.97","0.00","525.97","7.00","7.00","76.82","United States","-","USD","12.08","6.49","1.00","Nov 01, 2048","4.50","12.28","-","6.49","12.28","6.49","USD","Nov 05, 2018","Nov 05, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","525.81","0.00","525.81","5.00","5.00","98.01","United States","-","USD","3.10","5.44","1.00","Mar 15, 2030","4.80","3.11","-","5.44","3.11","5.44","USD","Feb 27, 2025","Feb 27, 2025"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","525.81","0.00","525.81","5.00","5.00","97.69","United States","-","USD","3.72","5.87","1.00","Jan 15, 2031","5.25","3.72","-","5.87","3.72","5.87","USD","May 14, 2025","May 14, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","525.81","0.00","525.81","5.00","5.00","97.11","United States","-","USD","2.67","5.39","1.00","Aug 25, 2029","4.30","2.66","-","5.39","2.66","5.39","USD","Aug 25, 2022","Aug 25, 2022"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","525.69","0.00","525.69","191.00","191.00","2.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","525.69","0.00","525.69","3.00","3.00","175.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","525.69","0.00","525.69","414.00","414.00","1.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","525.69","0.00","525.69","62.00","62.00","8.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","525.69","0.00","525.69","70.00","70.00","7.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","525.56","0.00","525.56","8.00","8.00","68.68","China","-","USD","13.86","5.80","1.00","May 13, 2050","3.35","14.11","-","5.80","14.11","5.80","USD","May 13, 2020","May 13, 2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","525.53","0.00","525.53","6.00","6.00","94.72","United States","-","USD","6.26","5.85","1.00","Aug 05, 2034","5.00","6.29","-","5.85","6.29","5.85","USD","Aug 05, 2024","Aug 05, 2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","525.53","0.00","525.53","6.00","6.00","91.65","Australia","-","USD","7.32","6.10","1.00","Mar 24, 2036","4.92","7.34","-","6.10","7.34","6.10","USD","Sep 24, 2025","Sep 24, 2025"
"FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","525.44","0.00","525.44","7.00","7.00","75.29","United States","-","USD","7.16","5.92","1.00","Jan 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","525.44","0.00","525.44","6.00","6.00","90.57","United States","-","USD","7.15","5.94","1.00","Aug 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","525.44","0.00","525.44","5.00","5.00","95.81","United States","-","USD","6.13","5.81","1.00","Nov 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Nov 01, 2019","Nov 01, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","525.38","0.00","525.38","5.00","5.00","100.09","United States","-","USD","1.08","4.91","1.00","Dec 08, 2027","5.00","1.11","-","4.91","1.03","4.91","USD","Dec 08, 2022","Dec 08, 2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","525.38","0.00","525.38","6.00","6.00","95.42","United States","-","USD","3.67","5.40","1.00","Nov 19, 2030","4.15","3.66","-","5.40","3.66","5.40","USD","Nov 19, 2025","Nov 19, 2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","525.24","0.00","525.24","6.00","6.00","93.95","United States","-","USD","5.27","5.91","1.00","Feb 01, 2033","4.75","5.30","-","5.91","5.30","5.91","USD","Jan 27, 2023","Jan 27, 2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","525.15","0.00","525.15","7.00","7.00","79.69","United States","-","USD","12.12","6.49","1.00","Jan 15, 2049","4.75","12.33","-","6.49","12.33","6.49","USD","Oct 31, 2018","Oct 31, 2018"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","525.15","0.00","525.15","8.00","8.00","63.15","United States","-","USD","13.53","6.43","1.00","Feb 15, 2050","3.36","13.73","-","6.43","13.73","6.43","USD","Aug 15, 2020","Sep 04, 2020"
"4521","KAKEN PHARMACEUTICAL","Health Care","Equity","525.08","0.00","525.08","22.00","22.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9746","TKC CORP","Industrials","Equity","525.08","0.00","525.08","21.00","21.00","25.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","525.08","0.00","525.08","32.00","32.00","16.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","524.96","0.00","524.96","5.00","5.00","101.43","Bermuda","-","USD","1.77","5.33","1.00","Sep 15, 2028","6.13","1.80","-","5.30","1.73","5.30","USD","Aug 21, 2023","Aug 21, 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","524.96","0.00","524.96","5.00","5.00","99.16","United States","-","USD","1.31","5.69","1.00","Feb 23, 2028","5.05","1.30","-","5.69","1.30","5.69","USD","Feb 23, 2026","Apr 30, 2026"
"ADC","AGREE LP","Reits","Fixed Income","524.95","0.00","524.95","5.00","5.00","96.62","United States","-","USD","5.99","6.18","1.00","Jun 15, 2034","5.63","6.02","-","6.18","6.02","6.18","USD","May 13, 2024","May 13, 2024"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","524.78","0.00","524.78","273.00","273.00","1.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","524.74","0.00","524.74","9.00","9.00","58.15","France","-","USD","15.05","6.44","1.00","Jun 29, 2060","3.39","15.28","-","6.44","15.28","6.44","USD","Jun 29, 2020","Jun 29, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","524.65","0.00","524.65","5.00","5.00","101.53","United Kingdom","-","USD","4.97","5.95","1.00","Nov 30, 2032","6.25","4.95","-","5.95","4.95","5.95","USD","Nov 26, 2002","Nov 26, 2002"
"CDW","CDW LLC","Other","Fixed Income","524.53","0.00","524.53","5.00","5.00","95.42","United States","-","USD","2.02","5.56","1.00","Dec 01, 2028","3.28","2.01","-","5.56","2.01","5.56","USD","Dec 01, 2021","Dec 01, 2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","524.53","0.00","524.53","5.00","5.00","99.62","United States","-","USD","0.98","5.09","1.00","Nov 29, 2027","4.75","1.08","-","5.09","1.08","5.09","USD","May 29, 2018","Jun 11, 2018"
"FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","524.45","0.00","524.45","6.00","6.00","92.13","United States","-","USD","5.76","5.97","1.00","Sep 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Nov 01, 2018","Nov 01, 2018"
"FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524.45","0.00","524.45","7.00","7.00","74.22","United States","-","USD","7.50","5.79","1.00","Nov 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524.45","0.00","524.45","5.00","5.00","99.42","United States","-","USD","4.63","6.11","1.00","Feb 01, 2053","6.00","4.98","-","6.11","4.98","6.11","USD","Feb 01, 2023","Feb 01, 2023"
"FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","524.45","0.00","524.45","7.00","7.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","524.36","0.00","524.36","5.00","5.00","96.26","United States","-","USD","6.14","6.04","1.00","Jul 21, 2039","5.61","8.36","-","6.22","8.36","6.22","USD","Jul 22, 2024","Jul 22, 2024"
"EFX","EQUIFAX INC","Other","Fixed Income","524.36","0.00","524.36","5.00","5.00","96.97","United States","-","USD","5.51","6.20","1.00","Aug 15, 2033","5.65","5.53","-","6.20","5.53","6.20","USD","Jul 29, 2026","Jul 29, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","524.33","0.00","524.33","6.00","6.00","93.55","United Kingdom","-","USD","12.47","6.76","1.00","Aug 15, 2055","6.25","12.68","-","6.76","12.68","6.76","USD","Mar 13, 2025","Mar 13, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","524.33","0.00","524.33","8.00","8.00","64.69","United States","-","USD","13.27","6.54","1.00","Sep 30, 2049","3.55","13.47","-","6.54","13.47","6.54","USD","Sep 20, 2019","Sep 20, 2019"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","524.33","0.00","524.33","7.00","7.00","73.15","United States","-","USD","12.44","6.43","1.00","Mar 01, 2048","4.10","12.65","-","6.43","12.65","6.43","USD","Feb 26, 2018","Feb 26, 2018"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","524.33","0.00","524.33","7.00","7.00","74.95","United States","-","USD","10.18","6.74","1.00","Aug 15, 2041","4.05","10.23","-","6.74","10.23","6.74","USD","Nov 17, 2021","Nov 17, 2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","524.11","0.00","524.11","5.00","5.00","97.74","United States","-","USD","2.65","7.35","1.00","Oct 15, 2029","6.50","2.63","-","7.35","2.63","7.35","USD","Jun 05, 2026","Jun 05, 2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","524.11","0.00","524.11","5.00","5.00","95.58","United States","-","USD","2.74","5.63","1.00","Oct 01, 2029","4.00","2.76","-","5.63","2.76","5.63","USD","Apr 01, 2026","Jul 17, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","524.11","0.00","524.11","5.00","5.00","100.33","United States","-","USD","1.19","4.97","1.00","Jan 15, 2028","5.25","1.20","-","4.96","1.13","4.96","USD","Nov 17, 2022","Nov 17, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","524.11","0.00","524.11","5.00","5.00","97.58","United States","-","USD","4.30","5.66","1.00","Sep 30, 2031","5.10","4.31","-","5.66","4.31","5.66","USD","Aug 21, 2026","Aug 21, 2026"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","524.11","0.00","524.11","5.00","5.00","100.16","United States","-","USD","1.79","5.41","1.00","Sep 15, 2028","5.50","1.81","-","5.41","1.74","5.41","USD","Sep 15, 2023","Sep 15, 2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","524.11","0.00","524.11","5.00","5.00","97.35","United States","-","USD","4.20","5.68","1.00","Aug 14, 2031","5.05","4.21","-","5.68","4.21","5.68","USD","Aug 14, 2026","Aug 14, 2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","524.07","0.00","524.07","5.00","5.00","96.23","United States","-","USD","4.28","5.93","1.00","Oct 15, 2031","5.05","4.28","-","5.93","4.28","5.93","USD","Jun 10, 2026","Jun 10, 2026"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","523.92","0.00","523.92","6.00","6.00","82.74","United Kingdom","-","USD","11.19","6.38","1.00","Oct 07, 2044","4.75","11.30","-","6.38","11.30","6.38","USD","Oct 07, 2014","Oct 07, 2014"
"SNT","SANTAM LTD","Financials","Equity","523.87","0.00","523.87","18.00","18.00","28.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"000776","GF SECURITIES A","Financials","Equity","523.87","0.00","523.87","176.00","176.00","2.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","523.87","0.00","523.87","63.00","63.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","523.78","0.00","523.78","5.00","5.00","96.90","United States","-","USD","5.62","5.95","1.00","Oct 01, 2033","5.40","5.71","-","5.95","5.71","5.95","USD","May 04, 2023","May 04, 2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","523.78","0.00","523.78","6.00","6.00","95.12","United States","-","USD","6.37","6.42","1.00","Jan 15, 2035","5.65","6.38","-","6.42","6.38","6.42","USD","Nov 14, 2024","Nov 14, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","523.78","0.00","523.78","5.00","5.00","100.46","United States","-","USD","5.60","6.02","1.00","Nov 21, 2034","6.12","5.58","-","6.04","5.58","6.04","USD","Nov 21, 2023","Nov 21, 2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","523.68","0.00","523.68","5.00","5.00","98.55","United States","-","USD","2.33","5.85","1.00","May 30, 2029","5.25","2.39","-","5.85","2.39","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","523.68","0.00","523.68","6.00","6.00","90.32","United States","-","USD","3.25","5.56","1.00","Apr 15, 2030","2.50","3.25","-","5.56","3.25","5.56","USD","Apr 16, 2020","Apr 16, 2020"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","523.68","0.00","523.68","5.00","5.00","99.17","Korea (South)","-","USD","1.42","5.07","1.00","Apr 12, 2028","4.50","1.41","-","5.07","1.41","5.07","USD","Apr 12, 2023","Apr 12, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","523.51","0.00","523.51","7.00","7.00","78.36","United States","-","USD","10.42","6.54","1.00","Apr 01, 2042","4.30","10.50","-","6.54","10.50","6.54","USD","Mar 22, 2012","Mar 22, 2012"
"FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","523.45","0.00","523.45","6.00","6.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","523.26","0.00","523.26","6.00","6.00","93.57","United States","-","USD","3.77","6.87","1.00","Jan 31, 2031","5.13","3.74","-","6.87","3.74","6.87","USD","Oct 14, 2025","Oct 14, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","523.26","0.00","523.26","6.00","6.00","87.86","United States","-","USD","3.65","5.77","1.00","Sep 01, 2030","2.25","3.63","-","5.77","3.63","5.77","USD","Jun 08, 2020","Jun 08, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","523.20","0.00","523.20","6.00","6.00","93.32","United States","-","USD","6.72","6.26","1.00","Jun 15, 2035","5.25","6.69","-","6.26","6.69","6.26","USD","Jun 13, 2005","Jun 13, 2005"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","522.96","0.00","522.96","83.00","83.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"DXCO3","DEXCO SA","Materials","Equity","522.96","0.00","522.96","374.00","374.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","522.83","0.00","522.83","5.00","5.00","100.00","United States","-","USD","3.22","5.70","1.00","Jun 26, 2030","5.70","3.26","-","5.70","3.26","5.70","USD","Jun 26, 2023","Jun 26, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","522.69","0.00","522.69","8.00","8.00","63.64","United States","-","USD","13.23","6.60","1.00","Sep 10, 2049","3.50","13.42","-","6.60","13.42","6.60","USD","Sep 10, 2019","Sep 10, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","522.69","0.00","522.69","9.00","9.00","57.87","United States","-","USD","13.91","6.60","1.00","Dec 14, 2051","3.15","14.10","-","6.60","14.10","6.60","USD","Dec 14, 2021","Dec 14, 2021"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","522.61","0.00","522.61","6.00","6.00","93.75","Mexico","-","USD","5.17","6.73","1.00","Jan 30, 2033","5.50","5.15","-","6.73","5.15","6.73","USD","Sep 30, 2025","Sep 30, 2025"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","522.61","0.00","522.61","5.00","5.00","96.71","United States","-","USD","6.45","7.01","1.00","Aug 15, 2055","6.50","6.58","-","7.02","6.54","7.02","USD","Feb 06, 2025","Feb 06, 2025"
"FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","522.46","0.00","522.46","6.00","6.00","88.34","United States","-","USD","6.13","6.09","1.00","Jan 01, 2053","4.00","5.60","-","6.09","5.60","6.09","USD","Oct 01, 2023","Oct 01, 2023"
"FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","522.46","0.00","522.46","6.00","6.00","90.83","United States","-","USD","3.52","5.25","1.00","Aug 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","522.46","0.00","522.46","6.00","6.00","84.37","United States","-","USD","5.92","5.89","1.00","Oct 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Oct 01, 2016","Oct 01, 2016"
"FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","522.46","0.00","522.46","6.00","6.00","87.92","United States","-","USD","6.52","5.96","1.00","May 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","May 01, 2018","May 01, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","522.41","0.00","522.41","5.00","5.00","100.00","Netherlands","-","USD","1.23","4.88","1.00","Jan 21, 2028","4.88","1.22","-","4.88","1.22","4.88","USD","Jan 21, 2025","Jan 21, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","522.41","0.00","522.41","5.00","5.00","99.53","United States","-","USD","2.23","5.55","1.00","Mar 19, 2029","5.35","2.26","-","5.55","2.26","5.55","USD","Mar 19, 2024","Mar 19, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","522.41","0.00","522.41","5.00","5.00","98.74","United States","-","USD","2.82","5.39","1.00","Dec 01, 2029","4.95","2.83","-","5.39","2.83","5.39","USD","Nov 20, 2024","Nov 20, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","522.32","0.00","522.32","6.00","6.00","93.43","Germany","-","USD","6.84","6.17","1.00","Aug 11, 2035","5.20","6.86","-","6.17","6.86","6.17","USD","Aug 11, 2025","Aug 11, 2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","522.32","0.00","522.32","6.00","6.00","90.55","United States","-","USD","5.07","6.33","1.00","Sep 15, 2032","4.40","5.07","-","6.33","5.07","6.33","USD","Mar 29, 2022","Mar 29, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","522.28","0.00","522.28","8.00","8.00","66.58","United States","-","USD","12.36","6.67","1.00","Mar 01, 2047","3.65","12.54","-","6.67","12.54","6.67","USD","Feb 16, 2017","Feb 16, 2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","522.28","0.00","522.28","9.00","9.00","61.33","United States","-","USD","13.21","6.62","1.00","Apr 15, 2050","3.35","13.40","-","6.62","13.40","6.62","USD","Apr 15, 2020","Apr 15, 2020"
"145020","HUGEL","Health Care","Equity","522.06","0.00","522.06","4.00","4.00","136.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","522.03","0.00","522.03","5.00","5.00","95.52","Japan","-","USD","6.18","5.85","1.00","Jul 17, 2034","5.13","6.22","-","5.85","6.22","5.85","USD","Jul 17, 2024","Jul 17, 2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","521.98","0.00","521.98","5.00","5.00","99.33","Canada","-","USD","2.11","6.81","1.00","Feb 08, 2029","6.50","2.11","-","6.81","2.11","6.81","USD","Feb 08, 2024","Feb 08, 2024"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","521.98","0.00","521.98","5.00","5.00","97.98","United States","-","USD","1.81","5.77","1.00","Sep 08, 2028","4.65","1.80","-","5.77","1.80","5.77","USD","Sep 08, 2025","Sep 08, 2025"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","521.98","0.00","521.98","5.00","5.00","98.37","Japan","-","USD","4.24","5.91","1.00","Sep 16, 2031","5.53","4.25","-","5.91","4.25","5.91","USD","Sep 16, 2026","Sep 16, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","521.87","0.00","521.87","9.00","9.00","56.29","China","-","USD","15.00","6.51","1.00","Jun 03, 2060","3.29","15.22","-","6.51","15.22","6.51","USD","Jun 03, 2020","Jun 03, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","521.87","0.00","521.87","6.00","6.00","94.85","United States","-","USD","7.35","6.65","1.00","Dec 15, 2036","5.95","7.32","-","6.65","7.32","6.65","USD","Dec 15, 2019","Mar 30, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","521.74","0.00","521.74","5.00","5.00","95.53","United States","-","USD","7.41","6.10","1.00","Sep 15, 2036","5.50","7.44","-","6.10","7.44","6.10","USD","Aug 13, 2026","Aug 13, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","521.56","0.00","521.56","6.00","6.00","88.10","United States","-","USD","3.49","5.54","1.00","Jun 27, 2030","1.96","3.48","-","5.54","3.48","5.54","USD","Jun 25, 2020","Jun 25, 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","521.56","0.00","521.56","5.00","5.00","98.63","United States","-","USD","1.67","5.31","1.00","Jul 16, 2028","4.50","1.67","-","5.31","1.67","5.31","USD","Jul 16, 2025","Jul 16, 2025"
"G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","521.47","0.00","521.47","5.00","5.00","96.59","United States","-","USD","5.04","6.18","1.00","Nov 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Nov 01, 2022","Nov 01, 2022"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","521.45","0.00","521.45","6.00","6.00","82.14","Australia","-","USD","10.07","6.46","1.00","Apr 27, 2042","4.63","10.16","-","6.46","10.16","6.46","USD","Apr 27, 2022","Apr 27, 2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","521.45","0.00","521.45","8.00","8.00","67.03","United States","-","USD","13.11","6.69","1.00","Oct 01, 2050","3.91","13.30","-","6.69","13.30","6.69","USD","Oct 28, 2020","Oct 28, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","521.45","0.00","521.45","6.00","6.00","88.74","United States","-","USD","12.42","6.78","1.00","Feb 26, 2054","5.87","12.63","-","6.78","12.63","6.78","USD","Feb 26, 2024","Feb 26, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","521.45","0.00","521.45","8.00","8.00","67.20","United States","-","USD","12.10","6.62","1.00","Nov 01, 2046","3.64","12.26","-","6.62","12.26","6.62","USD","Jul 28, 2016","Jul 28, 2016"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","521.45","0.00","521.45","5.00","5.00","95.22","United States","-","USD","6.72","6.16","1.00","Jul 15, 2035","5.45","6.74","-","6.16","6.74","6.16","USD","Jun 30, 2025","Jun 30, 2025"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","521.33","0.00","521.33","37.00","37.00","13.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NP","NEPTUNE INSURANCE HOLDINGS CLASS A","Financials","Equity","521.22","0.00","521.22","19.00","19.00","27.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","521.15","0.00","521.15","420.00","420.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"SPACE42","SPACE42 PLC","Communication","Equity","521.15","0.00","521.15","869.00","869.00","0.60","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","521.15","0.00","521.15","50.00","50.00","10.49","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","521.13","0.00","521.13","5.00","5.00","95.51","United States","-","USD","3.82","5.74","1.00","Jan 31, 2031","4.55","3.81","-","5.74","3.81","5.74","USD","Oct 02, 2025","Oct 02, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","521.13","0.00","521.13","5.00","5.00","97.48","United States","-","USD","3.18","4.98","1.00","May 01, 2030","4.20","3.21","-","4.98","3.21","4.98","USD","May 02, 2025","May 02, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","521.13","0.00","521.13","5.00","5.00","96.98","United States","-","USD","4.12","5.83","1.00","Aug 05, 2032","5.15","4.16","-","5.83","4.17","5.83","USD","Aug 05, 2024","Aug 05, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","521.04","0.00","521.04","7.00","7.00","71.09","United States","-","USD","12.77","6.45","1.00","Mar 01, 2049","3.99","12.98","-","6.45","12.98","6.45","USD","Feb 26, 2019","Feb 26, 2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","521.04","0.00","521.04","8.00","8.00","66.59","Indonesia","-","USD","12.07","7.40","1.00","Feb 05, 2050","4.38","12.19","-","7.40","12.19","7.40","USD","Nov 05, 2019","Nov 05, 2019"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","520.87","0.00","520.87","6.00","6.00","84.34","Canada","-","USD","4.84","5.81","1.00","Jan 30, 2032","2.34","4.83","-","5.81","4.83","5.81","USD","Jul 26, 2021","Jul 26, 2021"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","520.87","0.00","520.87","6.00","6.00","94.16","Mexico","-","USD","6.33","6.31","1.00","Dec 09, 2034","5.39","6.34","-","6.31","6.34","6.31","USD","Dec 09, 2024","Dec 09, 2024"
"SNE","SONY GROUP CORP","Other","Fixed Income","520.87","0.00","520.87","6.00","6.00","93.21","Japan","-","USD","7.35","6.02","1.00","Jun 30, 2036","5.09","7.38","-","6.02","7.38","6.02","USD","Jun 30, 2026","Jun 30, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","520.87","0.00","520.87","5.00","5.00","94.76","United States","-","USD","5.33","5.62","1.00","Feb 15, 2033","4.63","5.37","-","5.62","5.37","5.62","USD","Feb 15, 2023","Feb 15, 2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","520.71","0.00","520.71","5.00","5.00","97.39","Germany","-","USD","2.22","5.48","1.00","Feb 22, 2029","4.30","2.21","-","5.48","2.21","5.48","USD","Feb 22, 2019","Feb 22, 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","520.71","0.00","520.71","5.00","5.00","98.36","United States","-","USD","1.72","5.24","1.00","Aug 09, 2028","4.30","1.73","-","5.24","1.73","5.24","USD","Aug 07, 2025","Aug 07, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","520.63","0.00","520.63","7.00","7.00","76.98","United States","-","USD","11.39","6.43","1.00","Oct 01, 2044","4.25","11.53","-","6.43","11.53","6.43","USD","Sep 10, 2014","Sep 10, 2014"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","520.58","0.00","520.58","5.00","5.00","96.02","United States","-","USD","5.76","6.59","1.00","Jan 30, 2034","5.90","5.76","-","6.59","5.76","6.59","USD","Aug 04, 2026","Aug 04, 2026"
"CNA","CNA FINANCIAL CORP","Financials","Equity","520.47","0.00","520.47","11.00","11.00","45.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","520.47","0.00","520.47","6.00","6.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","520.28","0.00","520.28","5.00","5.00","97.78","Germany","-","USD","1.73","5.22","1.00","Aug 14, 2028","3.95","1.75","-","5.22","1.75","5.22","USD","Aug 14, 2018","Aug 14, 2018"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","520.28","0.00","520.28","5.00","5.00","100.14","United States","-","USD","2.91","7.44","1.00","May 15, 2055","6.70","2.99","-","6.65","3.08","6.65","USD","Oct 31, 2024","Oct 31, 2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","520.28","0.00","520.28","5.00","5.00","97.65","United States","-","USD","2.09","5.41","1.00","Jan 15, 2029","4.30","2.11","-","5.41","2.11","5.41","USD","Jan 10, 2019","Jan 10, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","520.28","0.00","520.28","6.00","6.00","94.02","Japan","-","USD","2.17","5.52","1.00","Jan 22, 2029","2.71","2.16","-","5.52","2.16","5.52","USD","Jan 11, 2022","Jan 11, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","520.28","0.00","520.28","6.00","6.00","93.79","United States","-","USD","3.06","5.55","1.00","Feb 15, 2030","3.50","3.09","-","5.55","3.09","5.55","USD","Feb 15, 2024","Aug 09, 2024"
"9911","NEWBORN TOWN INC","Communication","Equity","520.24","0.00","520.24","445.00","445.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","520.22","0.00","520.22","6.00","6.00","82.22","United States","-","USD","10.02","6.48","1.00","Apr 15, 2042","4.65","10.10","-","6.48","10.10","6.48","USD","Apr 23, 2012","Apr 23, 2012"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","520.21","0.00","520.21","2.00","2.00","213.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGL","AGILON HEALTH","Health Care","Equity","520.07","0.00","520.07","6.00","6.00","85.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","519.85","0.00","519.85","6.00","6.00","92.97","United States","-","USD","2.77","5.37","1.00","Sep 15, 2029","2.75","2.76","-","5.37","2.76","5.37","USD","Sep 16, 2019","Sep 16, 2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","519.85","0.00","519.85","5.00","5.00","96.53","United States","-","USD","4.06","5.65","1.00","Jun 15, 2031","4.80","4.06","-","5.65","4.06","5.65","USD","Jun 09, 2026","Jun 09, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","519.85","0.00","519.85","5.00","5.00","97.04","United States","-","USD","4.13","6.12","1.00","Aug 01, 2031","5.40","4.13","-","6.12","4.13","6.12","USD","Jul 28, 2026","Jul 28, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","519.85","0.00","519.85","5.00","5.00","97.96","Netherlands","-","USD","1.89","5.03","1.00","Oct 17, 2028","3.96","1.88","-","5.03","1.88","5.03","USD","Oct 17, 2025","Oct 17, 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","519.81","0.00","519.81","8.00","8.00","63.25","United States","-","USD","14.07","6.72","1.00","May 15, 2060","3.95","14.28","-","6.72","14.28","6.72","USD","May 07, 2020","May 07, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","519.81","0.00","519.81","9.00","9.00","58.44","United States","-","USD","14.16","6.45","1.00","Mar 15, 2051","3.05","14.36","-","6.45","14.36","6.45","USD","Mar 08, 2021","Mar 08, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","519.70","0.00","519.70","5.00","5.00","96.69","United States","-","USD","4.66","5.92","1.00","Apr 01, 2032","5.20","4.68","-","5.92","4.68","5.92","USD","Mar 04, 2025","Mar 04, 2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","519.70","0.00","519.70","6.00","6.00","93.10","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.25","7.19","-","6.21","7.19","6.21","USD","May 14, 2026","May 14, 2026"
"G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","519.48","0.00","519.48","6.00","6.00","87.58","United States","-","USD","7.45","5.86","1.00","Jul 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Jul 01, 2016","Jul 01, 2016"
"4922","KOSE HOLDINGS","Consumer Staples","Equity","519.45","0.00","519.45","15.00","15.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"4694","BML INC","Health Care","Equity","519.45","0.00","519.45","23.00","23.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","519.45","0.00","519.45","15.00","15.00","34.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","519.43","0.00","519.43","5.00","5.00","98.04","United States","-","USD","2.41","5.60","1.00","May 29, 2029","4.80","2.40","-","5.60","2.40","5.60","USD","May 29, 2026","May 29, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","519.41","0.00","519.41","5.00","5.00","97.14","United States","-","USD","6.44","6.19","1.00","Feb 15, 2035","5.75","6.47","-","6.19","6.47","6.19","USD","May 28, 2024","May 28, 2024"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","519.41","0.00","519.41","6.00","6.00","93.75","Chile","-","USD","6.88","6.30","1.00","Sep 11, 2035","5.38","6.89","-","6.30","6.89","6.30","USD","Sep 11, 2025","Sep 11, 2025"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","519.40","0.00","519.40","5.00","5.00","103.43","United States","-","USD","7.70","6.31","1.00","Sep 15, 2037","6.75","7.69","-","6.31","7.69","6.31","USD","Sep 17, 2007","Sep 17, 2007"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","519.33","0.00","519.33","43.00","43.00","11.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","519.33","0.00","519.33","649.00","649.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","519.12","0.00","519.12","6.00","6.00","93.90","Canada","-","USD","5.86","6.52","1.00","Feb 16, 2034","5.46","5.87","-","6.52","5.87","6.52","USD","Feb 16, 2024","Feb 16, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","519.00","0.00","519.00","5.00","5.00","99.54","United States","-","USD","1.29","4.99","1.00","Mar 01, 2028","4.65","1.33","-","4.99","1.33","4.99","USD","Jan 10, 2023","Jan 10, 2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","518.99","0.00","518.99","7.00","7.00","78.22","United States","-","USD","11.04","6.57","1.00","Dec 01, 2044","4.50","11.17","-","6.57","11.17","6.57","USD","Nov 14, 2014","Nov 14, 2014"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","518.99","0.00","518.99","7.00","7.00","73.31","United States","-","USD","12.35","6.57","1.00","Aug 15, 2048","4.25","12.55","-","6.57","12.55","6.57","USD","Aug 08, 2018","Aug 08, 2018"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","518.76","0.00","518.76","9.00","9.00","58.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","518.62","0.00","518.62","42.00","42.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","518.58","0.00","518.58","5.00","5.00","94.53","Netherlands","-","USD","3.92","5.62","1.00","Feb 26, 2031","4.20","3.91","-","5.62","3.91","5.62","USD","Feb 26, 2026","Feb 26, 2026"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","518.58","0.00","518.58","5.00","5.00","96.91","Hong Kong","-","USD","3.11","5.37","1.00","Mar 13, 2030","4.38","3.13","-","5.37","3.13","5.37","USD","Sep 13, 2024","Sep 13, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","518.58","0.00","518.58","5.00","5.00","99.44","United States","-","USD","7.37","5.95","1.00","Nov 15, 2036","5.88","7.36","-","5.95","7.36","5.95","USD","Nov 20, 2006","Nov 20, 2006"
"FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","518.49","0.00","518.49","6.00","6.00","90.35","United States","-","USD","5.54","5.89","1.00","Aug 01, 2047","4.00","5.15","-","5.89","5.15","5.89","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518.49","0.00","518.49","6.00","6.00","85.16","United States","-","USD","5.86","6.38","1.00","Jan 01, 2052","3.50","5.19","-","6.38","5.19","6.38","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","518.49","0.00","518.49","6.00","6.00","84.30","United States","-","USD","6.81","5.91","1.00","Dec 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Dec 01, 2017","Dec 01, 2017"
"GPRE","GREEN PLAINS","Energy","Equity","518.48","0.00","518.48","34.00","34.00","15.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","518.25","0.00","518.25","5.00","5.00","97.41","United States","-","USD","4.60","5.51","1.00","Feb 24, 2032","4.95","4.62","-","5.51","4.62","5.51","USD","Feb 24, 2025","Feb 24, 2025"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","518.25","0.00","518.25","5.00","5.00","97.73","Ireland","-","USD","5.82","6.38","1.00","May 08, 2034","6.00","5.85","-","6.38","5.85","6.38","USD","May 08, 2024","May 08, 2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","518.17","0.00","518.17","8.00","8.00","68.45","United States","-","USD","10.85","6.15","1.00","Jun 01, 2041","2.85","10.91","-","6.15","10.91","6.15","USD","May 10, 2021","May 10, 2021"
"LLY","ELI LILLY AND CO","Healthcare","Fixed Income","518.17","0.00","518.17","5.00","5.00","102.89","United States","-","USD","7.91","5.60","1.00","Nov 15, 2037","5.95","7.92","-","5.60","7.92","5.60","USD","Mar 06, 2009","Mar 06, 2009"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","518.15","0.00","518.15","6.00","6.00","87.67","United States","-","USD","4.11","5.72","1.00","Mar 23, 2031","2.55","4.10","-","5.72","4.10","5.72","USD","Mar 23, 2021","Mar 23, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","518.15","0.00","518.15","5.00","5.00","97.28","United States","-","USD","4.27","5.63","1.00","Sep 15, 2031","5.00","4.27","-","5.63","4.27","5.63","USD","Aug 05, 2026","Aug 05, 2026"
"CNXN","PC CONNECTION INC","Information Technology","Equity","518.04","0.00","518.04","6.00","6.00","91.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","517.95","0.00","517.95","6.00","6.00","91.97","Mexico","-","USD","6.83","6.69","1.00","Nov 26, 2035","5.50","6.83","-","6.69","6.83","6.69","USD","Nov 26, 2025","Nov 26, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","517.76","0.00","517.76","6.00","6.00","90.66","United States","-","USD","12.05","6.89","1.00","Jul 20, 2053","6.12","12.26","-","6.89","12.26","6.89","USD","Jul 20, 2023","Jul 20, 2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","517.76","0.00","517.76","6.00","6.00","82.70","United States","-","USD","12.73","6.38","1.00","Jun 15, 2052","5.00","12.96","-","6.38","12.96","6.38","USD","Jun 02, 2022","Jun 02, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517.76","0.00","517.76","9.00","9.00","55.14","United States","-","USD","13.59","6.79","1.00","May 15, 2050","2.95","13.76","-","6.79","13.76","6.79","USD","May 07, 2020","May 07, 2020"
"MA","MASTERCARD INC","Other","Fixed Income","517.76","0.00","517.76","7.00","7.00","71.85","United States","-","USD","12.56","6.38","1.00","Feb 26, 2048","3.95","12.77","-","6.38","12.77","6.38","USD","Feb 26, 2018","Feb 26, 2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","517.73","0.00","517.73","5.00","5.00","98.89","United States","-","USD","1.47","5.74","1.00","May 05, 2028","5.00","1.46","-","5.74","1.46","5.74","USD","May 05, 2026","May 05, 2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","517.73","0.00","517.73","5.00","5.00","95.28","Japan","-","USD","3.77","5.82","1.00","Jan 14, 2031","4.56","3.77","-","5.82","3.77","5.82","USD","Jan 14, 2026","Jan 14, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","517.66","0.00","517.66","6.00","6.00","93.98","United States","-","USD","6.96","5.88","1.00","Sep 01, 2035","5.00","6.99","-","5.88","6.99","5.88","USD","Aug 27, 2025","Aug 27, 2025"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","517.51","0.00","517.51","1,101.00","1,101.00","0.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","517.49","0.00","517.49","6.00","6.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2020","Jun 01, 2020"
"FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","517.49","0.00","517.49","6.00","6.00","87.75","United States","-","USD","5.85","5.73","1.00","Oct 01, 2044","3.50","5.61","-","5.73","5.61","5.73","USD","Oct 01, 2014","Oct 01, 2014"
"FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","517.49","0.00","517.49","6.00","6.00","91.34","United States","-","USD","4.89","5.89","1.00","Mar 01, 2046","4.00","4.59","-","5.89","4.59","5.89","USD","Nov 01, 2018","Nov 01, 2018"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","517.37","0.00","517.37","5.00","5.00","96.55","United States","-","USD","5.35","6.04","1.00","Jun 01, 2033","5.40","5.38","-","6.04","5.38","6.04","USD","Jun 01, 2023","Jun 01, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","517.34","0.00","517.34","6.00","6.00","81.36","United States","-","USD","11.74","6.84","1.00","Feb 15, 2049","5.20","11.93","-","6.84","11.93","6.84","USD","Feb 11, 2019","Feb 11, 2019"
"DELL","DELL INC","Other","Fixed Income","517.34","0.00","517.34","6.00","6.00","89.52","United States","-","USD","9.34","6.56","1.00","Sep 10, 2040","5.40","9.36","-","6.56","9.36","6.56","USD","Sep 10, 2010","Sep 10, 2010"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","517.34","0.00","517.34","6.00","6.00","79.97","United States","-","USD","11.89","6.58","1.00","Dec 01, 2048","4.85","12.10","-","6.58","12.10","6.58","USD","Nov 29, 2018","Nov 29, 2018"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","517.30","0.00","517.30","6.00","6.00","90.34","United States","-","USD","4.05","5.64","1.00","Apr 21, 2031","3.20","4.06","-","5.64","4.06","5.64","USD","Apr 21, 2025","Aug 15, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","517.30","0.00","517.30","5.00","5.00","100.75","Japan","-","USD","1.77","5.39","1.00","Sep 12, 2028","5.81","1.80","-","5.38","1.72","5.38","USD","Sep 12, 2023","Sep 12, 2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","517.30","0.00","517.30","5.00","5.00","96.80","United States","-","USD","4.29","6.14","1.00","Oct 15, 2031","5.40","4.29","-","6.14","4.29","6.14","USD","Aug 14, 2026","Aug 14, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","517.27","0.00","517.27","5.00","5.00","95.73","United States","-","USD","4.27","5.74","1.00","Oct 15, 2031","4.75","4.29","-","5.74","4.29","5.74","USD","Sep 24, 2024","Sep 24, 2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","517.08","0.00","517.08","5.00","5.00","97.53","United States","-","USD","6.19","6.25","1.00","Sep 15, 2034","5.85","6.22","-","6.25","6.22","6.25","USD","Aug 23, 2024","Aug 23, 2024"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","516.93","0.00","516.93","8.00","8.00","62.40","United States","-","USD","13.40","6.78","1.00","Feb 01, 2052","3.65","13.59","-","6.78","13.59","6.78","USD","Jan 21, 2022","Jan 21, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","516.88","0.00","516.88","6.00","6.00","90.94","United States","-","USD","3.11","5.47","1.00","Feb 01, 2030","2.45","3.10","-","5.47","3.10","5.47","USD","Jan 08, 2020","Jan 08, 2020"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","516.79","0.00","516.79","5.00","5.00","100.22","United States","-","USD","5.65","5.89","1.00","Oct 14, 2033","5.95","5.68","-","5.89","5.57","5.89","USD","Oct 14, 2026","Oct 14, 2026"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","516.60","0.00","516.60","94.00","94.00","5.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","516.60","0.00","516.60","90.00","90.00","5.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"ALPA4","SAO PAULO ALPARGATAS PREF","Consumer Discretionary","Equity","516.60","0.00","516.60","169.00","169.00","3.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"290650","L&C BIO LTD","Health Care","Equity","516.60","0.00","516.60","12.00","12.00","43.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","516.52","0.00","516.52","8.00","8.00","62.58","United Kingdom","-","USD","13.84","6.33","1.00","Apr 06, 2050","3.25","14.05","-","6.33","14.05","6.33","USD","Apr 06, 2020","Apr 06, 2020"
"FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","516.50","0.00","516.50","6.00","6.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","516.50","0.00","516.50","6.00","6.00","91.34","United States","-","USD","4.89","5.89","1.00","Sep 01, 2046","4.00","4.59","-","5.89","4.59","5.89","USD","Feb 01, 2020","Feb 01, 2020"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","516.50","0.00","516.50","5.00","5.00","101.27","Canada","-","USD","5.34","6.02","1.00","Jul 15, 2033","6.25","5.39","-","6.01","5.23","6.01","USD","Jan 15, 2024","May 01, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","516.21","0.00","516.21","5.00","5.00","96.12","United States","-","USD","4.57","5.85","1.00","Feb 15, 2032","5.00","4.58","-","5.85","4.58","5.85","USD","Dec 19, 2024","Dec 19, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","516.11","0.00","516.11","8.00","8.00","66.47","United States","-","USD","13.05","6.50","1.00","May 15, 2050","3.70","13.26","-","6.50","13.26","6.50","USD","Mar 20, 2020","Aug 11, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","516.11","0.00","516.11","10.00","10.00","53.79","United States","-","USD","14.73","6.38","1.00","Mar 15, 2051","2.63","14.93","-","6.38","14.93","6.38","USD","Oct 09, 2020","Oct 09, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","516.03","0.00","516.03","5.00","5.00","98.01","United States","-","USD","1.77","5.38","1.00","Aug 21, 2028","4.25","1.76","-","5.38","1.76","5.38","USD","Aug 21, 2025","Aug 21, 2025"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","516.03","0.00","516.03","5.00","5.00","96.02","United States","-","USD","2.50","5.59","1.00","Jul 01, 2029","4.00","2.52","-","5.59","2.52","5.59","USD","Jun 20, 2019","Jun 20, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","516.03","0.00","516.03","5.00","5.00","96.60","United States","-","USD","2.75","5.43","1.00","Sep 26, 2029","4.18","2.74","-","5.43","2.74","5.43","USD","Sep 26, 2024","Sep 26, 2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","515.91","0.00","515.91","5.00","5.00","100.01","Mexico","-","USD","4.37","6.25","1.00","Jan 22, 2032","6.25","4.39","-","6.25","4.39","6.25","USD","Jan 22, 2025","Jan 22, 2025"
"REPL","REPLIMUNE GROUP","Health Care","Equity","515.87","0.00","515.87","39.00","39.00","13.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","515.70","0.00","515.70","7.00","7.00","71.74","United States","-","USD","11.04","6.42","1.00","May 01, 2043","3.63","11.13","-","6.42","11.13","6.42","USD","Apr 26, 2013","Apr 26, 2013"
"6699","ANGELALIGN TECHNOLOGY","Health Care","Equity","515.69","0.00","515.69","49.00","49.00","10.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"3227","PIXART IMAGING","Information Technology","Equity","515.69","0.00","515.69","88.00","88.00","5.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"282330","BGF RETAIL","Consumer Staples","Equity","515.69","0.00","515.69","5.00","5.00","97.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","515.69","0.00","515.69","267.00","267.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","515.62","0.00","515.62","6.00","6.00","91.04","United States","-","USD","5.12","5.66","1.00","Sep 01, 2032","3.85","5.13","-","5.66","5.13","5.66","USD","Aug 29, 2022","Aug 29, 2022"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","515.62","0.00","515.62","5.00","5.00","96.33","United States","-","USD","4.61","6.39","1.00","May 15, 2032","5.60","4.62","-","6.39","4.62","6.39","USD","Apr 03, 2025","Apr 03, 2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","515.62","0.00","515.62","5.00","5.00","94.11","Canada","-","USD","7.19","6.23","1.00","Mar 20, 2036","5.40","7.21","-","6.23","7.21","6.23","USD","Nov 20, 2025","Nov 20, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","515.62","0.00","515.62","5.00","5.00","96.44","United States","-","USD","5.92","6.36","1.00","Mar 28, 2034","5.75","5.95","-","6.36","5.95","6.36","USD","Mar 28, 2024","Mar 28, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","515.60","0.00","515.60","5.00","5.00","97.25","United Arab Emirates","-","USD","2.14","5.67","1.00","Jan 24, 2029","4.38","2.13","-","5.67","2.13","5.67","USD","Apr 24, 2023","Apr 24, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","515.60","0.00","515.60","5.00","5.00","100.07","United States","-","USD","2.22","5.34","1.00","Mar 15, 2029","5.38","2.25","-","5.34","2.25","5.34","USD","Feb 29, 2024","Feb 29, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","515.60","0.00","515.60","5.00","5.00","96.77","Saudi Arabia","-","USD","2.16","5.50","1.00","Feb 02, 2029","4.00","2.16","-","5.50","2.16","5.50","USD","Feb 02, 2026","Feb 02, 2026"
"FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515.51","0.00","515.51","6.00","6.00","90.63","United States","-","USD","5.91","6.19","1.00","Jun 01, 2053","4.50","5.56","-","6.19","5.56","6.19","USD","Jan 01, 2024","Jan 01, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","515.29","0.00","515.29","8.00","8.00","61.77","Canada","-","USD","13.55","6.70","1.00","Mar 30, 2051","3.50","13.75","-","6.70","13.75","6.70","USD","Sep 28, 2020","Sep 28, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","515.29","0.00","515.29","6.00","6.00","92.18","Canada","-","USD","9.22","6.48","1.00","Dec 01, 2040","5.63","9.24","-","6.48","9.24","6.48","USD","Dec 01, 2017","Apr 10, 2018"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","515.29","0.00","515.29","6.00","6.00","85.86","Indonesia","-","USD","11.40","7.04","1.00","May 15, 2050","5.80","11.58","-","7.04","11.58","7.04","USD","May 15, 2020","May 15, 2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","515.17","0.00","515.17","5.00","5.00","99.19","United States","-","USD","1.93","5.27","1.00","Dec 06, 2028","4.88","1.99","-","5.27","1.99","5.27","USD","Dec 06, 2018","Dec 06, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","515.17","0.00","515.17","5.00","5.00","95.22","United States","-","USD","3.63","5.62","1.00","Nov 15, 2030","4.30","3.63","-","5.62","3.63","5.62","USD","Oct 31, 2025","Oct 31, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","515.17","0.00","515.17","5.00","5.00","97.54","United States","-","USD","3.25","5.40","1.00","Jun 01, 2030","4.65","3.25","-","5.40","3.25","5.40","USD","Mar 05, 2025","Mar 05, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","514.88","0.00","514.88","7.00","7.00","78.17","United States","-","USD","10.96","6.44","1.00","Apr 25, 2044","4.35","11.04","-","6.44","11.04","6.44","USD","Apr 25, 2014","Apr 25, 2014"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","514.78","0.00","514.78","18.00","18.00","28.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","514.78","0.00","514.78","148.00","148.00","3.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","514.75","0.00","514.75","5.00","5.00","98.75","Canada","-","USD","2.74","7.75","1.00","Jan 28, 2085","6.95","2.75","-","7.29","2.87","7.29","USD","Nov 05, 2024","Nov 05, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","514.75","0.00","514.75","5.00","5.00","97.99","United States","-","USD","1.96","5.00","1.00","Dec 01, 2028","4.00","2.00","-","5.00","2.00","5.00","USD","Nov 30, 2018","Nov 30, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","514.75","0.00","514.75","5.00","5.00","95.99","United States","-","USD","4.53","5.64","1.00","Jan 15, 2032","4.75","4.52","-","5.64","4.52","5.64","USD","Jun 18, 2026","Jun 18, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","514.75","0.00","514.75","6.00","6.00","92.82","United States","-","USD","6.36","5.90","1.00","Aug 28, 2034","4.75","6.39","-","5.90","6.39","5.90","USD","Aug 28, 2024","Aug 28, 2024"
"VTOL","BRISTOW GROUP","Energy","Equity","514.72","0.00","514.72","13.00","13.00","39.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514.51","0.00","514.51","5.00","5.00","101.13","United States","-","USD","4.01","6.25","1.00","Oct 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Nov 01, 2023","Nov 01, 2023"
"FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","514.51","0.00","514.51","7.00","7.00","76.29","United States","-","USD","6.49","6.14","1.00","Jul 01, 2051","2.00","5.92","-","6.14","5.92","6.14","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","514.51","0.00","514.51","7.00","7.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","514.47","0.00","514.47","6.00","6.00","80.42","United States","-","USD","10.46","6.89","1.00","Apr 22, 2044","4.95","10.53","-","6.89","10.53","6.89","USD","Apr 22, 2014","Apr 22, 2014"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","514.46","0.00","514.46","5.00","5.00","96.52","United States","-","USD","5.93","5.93","1.00","May 01, 2034","5.35","5.97","-","5.93","5.97","5.93","USD","Mar 25, 2024","Mar 25, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","514.32","0.00","514.32","6.00","6.00","86.70","United States","-","USD","3.76","5.51","1.00","Oct 01, 2030","1.75","3.75","-","5.51","3.75","5.51","USD","Oct 01, 2020","Oct 01, 2020"
"CERT","CERTARA","Health Care","Equity","514.28","0.00","514.28","57.00","57.00","8.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","514.17","0.00","514.17","6.00","6.00","91.82","United States","-","USD","7.17","6.14","1.00","May 15, 2036","5.00","7.19","-","6.14","7.19","6.14","USD","Mar 04, 2026","Mar 04, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","514.17","0.00","514.17","6.00","6.00","86.09","United States","-","USD","6.74","6.03","1.00","Jan 15, 2035","3.88","6.77","-","6.03","6.77","6.03","USD","Jan 15, 2015","Jan 15, 2015"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","514.17","0.00","514.17","5.00","5.00","96.28","France","-","USD","6.71","6.35","1.00","Aug 15, 2035","5.80","6.74","-","6.35","6.74","6.35","USD","May 27, 2025","May 27, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","514.06","0.00","514.06","7.00","7.00","76.33","United States","-","USD","11.22","6.72","1.00","Nov 15, 2045","4.50","11.37","-","6.72","11.37","6.72","USD","Nov 09, 2015","Nov 09, 2015"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","513.90","0.00","513.90","5.00","5.00","98.48","United States","-","USD","2.67","6.29","1.00","Oct 15, 2030","5.45","2.66","-","6.29","2.66","6.29","USD","Jul 31, 2026","Jul 31, 2026"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","513.88","0.00","513.88","5.00","5.00","97.17","United States","-","USD","4.56","5.85","1.00","Apr 21, 2032","5.25","4.61","-","5.85","4.61","5.85","USD","Apr 21, 2025","Aug 15, 2025"
"NUF","NUFARM","Materials","Equity","513.83","0.00","513.83","231.00","231.00","2.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"6707","SANKEN ELECTRIC","Information Technology","Equity","513.83","0.00","513.83","11.00","11.00","44.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","513.58","0.00","513.58","5.00","5.00","103.49","United States","-","USD","4.83","5.76","1.00","Oct 15, 2032","6.45","4.82","-","5.76","4.82","5.76","USD","Oct 08, 2002","Oct 08, 2002"
"FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","513.52","0.00","513.52","6.00","6.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","513.52","0.00","513.52","6.00","6.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","513.52","0.00","513.52","6.00","6.00","92.96","United States","-","USD","3.91","5.85","1.00","May 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Apr 01, 2023","Apr 01, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","513.47","0.00","513.47","5.00","5.00","96.14","United States","-","USD","2.27","5.15","1.00","Mar 15, 2029","3.45","2.29","-","5.15","2.29","5.15","USD","Mar 07, 2019","Mar 07, 2019"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","513.47","0.00","513.47","5.00","5.00","98.84","United States","-","USD","1.61","5.10","1.00","Jun 30, 2028","4.40","1.62","-","5.10","1.62","5.10","USD","Jun 02, 2025","Jun 02, 2025"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","513.27","0.00","513.27","103.00","103.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","513.24","0.00","513.24","9.00","9.00","55.19","United States","-","USD","14.28","6.52","1.00","Sep 15, 2050","2.80","14.47","-","6.52","14.47","6.52","USD","Aug 12, 2020","Aug 12, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","513.24","0.00","513.24","8.00","8.00","65.28","Canada","-","USD","12.82","6.67","1.00","Nov 15, 2049","3.70","13.01","-","6.67","13.01","6.67","USD","Nov 12, 2019","Nov 12, 2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","513.00","0.00","513.00","5.00","5.00","98.44","United States","-","USD","5.45","5.23","1.00","May 15, 2033","4.95","5.45","-","5.23","5.45","5.23","USD","May 22, 2003","May 22, 2003"
"REAL","THE REALREAL","Consumer Discretionary","Equity","512.98","0.00","512.98","55.00","55.00","9.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1904","CHENG LOONG CORP","Materials","Equity","512.96","0.00","512.96","649.00","649.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"3090","NICHIDENBO CORP","Information Technology","Equity","512.96","0.00","512.96","94.00","94.00","5.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2003"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","512.96","0.00","512.96","111.00","111.00","4.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"601168","WESTERN MINING LTD A","Materials","Equity","512.96","0.00","512.96","97.00","97.00","5.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","512.96","0.00","512.96","98.00","98.00","5.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","512.82","0.00","512.82","7.00","7.00","77.77","United States","-","USD","10.59","6.52","1.00","Apr 15, 2043","4.30","10.65","-","6.52","10.65","6.52","USD","Apr 18, 2013","Apr 18, 2013"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","512.71","0.00","512.71","5.00","5.00","95.10","United States","-","USD","7.32","6.52","1.00","Sep 30, 2036","5.85","7.33","-","6.52","7.33","6.52","USD","Aug 17, 2026","Aug 17, 2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","512.62","0.00","512.62","5.00","5.00","98.82","United States","-","USD","4.23","5.93","1.00","Sep 15, 2031","5.65","4.24","-","5.93","4.24","5.93","USD","Sep 17, 2026","Sep 17, 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","512.62","0.00","512.62","5.00","5.00","97.69","United States","-","USD","3.27","6.90","1.00","Jul 15, 2030","6.20","3.26","-","6.90","3.26","6.90","USD","May 15, 2025","May 15, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","512.62","0.00","512.62","5.00","5.00","95.16","United States","-","USD","3.77","5.49","1.00","Jan 01, 2031","4.20","3.77","-","5.49","3.77","5.49","USD","Jan 07, 2026","Jan 07, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","512.62","0.00","512.62","5.00","5.00","96.88","United States","-","USD","2.11","5.13","1.00","Jan 08, 2029","3.65","2.11","-","5.13","2.11","5.13","USD","Jan 08, 2019","Jan 08, 2019"
"FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","512.53","0.00","512.53","5.00","5.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","512.53","0.00","512.53","6.00","6.00","89.76","United States","-","USD","5.57","5.98","1.00","Nov 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","512.53","0.00","512.53","5.00","5.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019"
"FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","512.53","0.00","512.53","7.00","7.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","512.42","0.00","512.42","5.00","5.00","94.82","United States","-","USD","4.73","5.64","1.00","May 15, 2032","4.55","4.77","-","5.64","4.77","5.64","USD","Nov 05, 2020","May 05, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","512.41","0.00","512.41","8.00","8.00","65.24","United States","-","USD","11.41","6.07","1.00","Sep 14, 2041","2.50","11.46","-","6.07","11.46","6.07","USD","Sep 14, 2021","Sep 14, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","512.20","0.00","512.20","5.00","5.00","96.82","United States","-","USD","4.10","6.28","1.00","Jul 17, 2031","5.50","4.08","-","6.28","4.08","6.28","USD","Jul 17, 2026","Jul 17, 2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","512.20","0.00","512.20","5.00","5.00","97.23","United States","-","USD","2.12","5.47","1.00","Jan 15, 2029","4.16","2.11","-","5.47","2.11","5.47","USD","Dec 10, 2025","Dec 10, 2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","512.13","0.00","512.13","6.00","6.00","91.97","United States","-","USD","4.86","5.60","1.00","Jun 01, 2032","3.92","4.88","-","5.60","4.88","5.60","USD","Jun 09, 2022","Jun 09, 2022"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","512.05","0.00","512.05","33.00","33.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"EIHOTEL","EIH","Consumer Discretionary","Equity","512.05","0.00","512.05","167.00","167.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","512.00","0.00","512.00","8.00","8.00","62.65","United States","-","USD","13.71","6.48","1.00","Dec 15, 2051","3.45","13.91","-","6.48","13.91","6.48","USD","Jun 15, 2023","Sep 27, 2023"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","512.00","0.00","512.00","5.00","5.00","95.07","United States","-","USD","9.19","6.19","1.00","Apr 01, 2040","5.65","9.21","-","6.19","9.21","6.19","USD","Mar 25, 2010","Mar 25, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","512.00","0.00","512.00","6.00","6.00","82.03","United States","-","USD","8.59","5.85","1.00","Sep 15, 2037","3.60","8.63","-","5.85","8.63","5.85","USD","Sep 19, 2017","Sep 19, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","512.00","0.00","512.00","6.00","6.00","92.15","United States","-","USD","9.30","6.06","1.00","Apr 01, 2040","5.20","9.39","-","6.06","9.39","6.06","USD","Mar 24, 2020","Mar 24, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","511.77","0.00","511.77","5.00","5.00","94.15","United States","-","USD","1.83","5.38","1.00","Sep 01, 2028","2.10","1.82","-","5.38","1.82","5.38","USD","Aug 18, 2021","Aug 18, 2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","511.77","0.00","511.77","5.00","5.00","98.51","United States","-","USD","1.94","5.24","1.00","Dec 01, 2028","4.50","1.99","-","5.24","1.99","5.24","USD","Nov 06, 2018","Nov 06, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","511.59","0.00","511.59","7.00","7.00","72.77","United States","-","USD","12.17","6.89","1.00","Mar 04, 2049","4.49","12.35","-","6.89","12.35","6.89","USD","Mar 04, 2019","Mar 04, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","511.59","0.00","511.59","7.00","7.00","70.43","United States","-","USD","12.79","6.47","1.00","Mar 01, 2049","3.95","13.00","-","6.47","13.00","6.47","USD","Feb 15, 2019","Feb 15, 2019"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","511.59","0.00","511.59","5.00","5.00","102.18","United States","-","USD","8.52","6.20","1.00","Apr 01, 2039","6.45","8.53","-","6.20","8.53","6.20","USD","Mar 23, 2009","Mar 23, 2009"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","511.59","0.00","511.59","8.00","8.00","66.35","United States","-","USD","9.70","7.99","1.00","Oct 15, 2041","4.10","9.68","-","7.99","9.68","7.99","USD","Apr 15, 2022","Sep 23, 2022"
"UTZ","UTZ BRANDS CLASS A","Consumer Staples","Equity","511.54","0.00","511.54","36.00","36.00","14.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","511.54","0.00","511.54","5.00","5.00","95.39","United States","-","USD","6.22","6.04","1.00","Aug 15, 2034","5.30","6.25","-","6.04","6.25","6.04","USD","Aug 06, 2024","Aug 06, 2024"
"FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","511.53","0.00","511.53","6.00","6.00","89.28","United States","-","USD","6.60","6.00","1.00","Jun 01, 2047","4.00","5.46","-","6.00","5.46","6.00","USD","Jun 01, 2017","Jun 01, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","511.18","0.00","511.18","6.00","6.00","91.38","United States","-","USD","10.54","6.32","1.00","Feb 22, 2044","5.50","10.68","-","6.32","10.68","6.32","USD","Feb 22, 2024","Feb 22, 2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","511.18","0.00","511.18","7.00","7.00","72.80","Mexico","-","USD","12.07","7.14","1.00","Aug 06, 2050","4.75","12.25","-","7.14","12.25","7.14","USD","Aug 06, 2020","Aug 06, 2020"
"011170","LOTTE CHEMICAL","Materials","Equity","511.14","0.00","511.14","11.00","11.00","45.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","511.14","0.00","511.14","609.00","609.00","0.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","511.14","0.00","511.14","127.00","127.00","4.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2023"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","511.14","0.00","511.14","321.00","321.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","510.96","0.00","510.96","6.00","6.00","92.41","Japan","-","USD","6.71","6.48","1.00","Jul 09, 2035","5.33","6.72","-","6.48","6.72","6.48","USD","Jul 09, 2025","Jul 09, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","510.92","0.00","510.92","5.00","5.00","98.87","United States","-","USD","2.94","5.18","1.00","Jan 08, 2030","4.80","2.94","-","5.18","2.94","5.18","USD","Jan 08, 2025","Jan 08, 2025"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","510.92","0.00","510.92","5.00","5.00","95.97","United States","-","USD","3.77","6.29","1.00","Feb 27, 2032","5.30","3.81","-","6.29","3.82","6.29","USD","Feb 27, 2026","Feb 27, 2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","510.67","0.00","510.67","5.00","5.00","94.94","United States","-","USD","6.65","5.86","1.00","Apr 02, 2035","5.10","6.74","-","5.86","6.74","5.86","USD","Mar 31, 2025","Mar 31, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","510.67","0.00","510.67","5.00","5.00","95.36","United States","-","USD","6.90","5.93","1.00","Sep 01, 2035","5.25","6.93","-","5.93","6.93","5.93","USD","Jun 04, 2025","Jun 04, 2025"
"FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","510.54","0.00","510.54","6.00","6.00","92.67","United States","-","USD","3.21","5.88","1.00","Feb 01, 2036","3.50","3.06","-","5.88","3.06","5.88","USD","Mar 01, 2021","Mar 01, 2021"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","510.50","0.00","510.50","5.00","5.00","96.83","United States","-","USD","2.13","6.60","1.00","Jan 28, 2029","5.10","2.11","-","6.60","2.11","6.60","USD","Jan 28, 2026","Jan 28, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","510.50","0.00","510.50","6.00","6.00","92.79","United States","-","USD","2.80","5.40","1.00","Oct 01, 2029","2.75","2.80","-","5.40","2.80","5.40","USD","Apr 01, 2021","Sep 24, 2021"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","510.50","0.00","510.50","5.00","5.00","103.27","United States","-","USD","1.82","5.27","1.00","Oct 15, 2028","7.00","1.81","-","5.27","1.81","5.27","USD","Oct 09, 1998","Oct 09, 1998"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","510.38","0.00","510.38","5.00","5.00","93.38","United States","-","USD","7.08","6.09","1.00","Jan 15, 2036","5.15","7.11","-","6.09","7.11","6.09","USD","Jan 15, 2026","Jun 17, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","510.36","0.00","510.36","6.00","6.00","91.92","United States","-","USD","8.27","5.90","1.00","Oct 07, 2037","4.89","8.27","-","5.90","8.27","5.90","USD","Oct 07, 2025","Oct 07, 2025"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","510.23","0.00","510.23","155.00","155.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","510.20","0.00","510.20","7.00","7.00","78.14","Singapore","-","USD","0.00","2.67","-","-","0.00","0.00","-","2.67","0.00","2.67","SGD","-","Jan 01, 1990"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","510.09","0.00","510.09","5.00","5.00","96.65","United States","-","USD","5.72","5.88","1.00","Dec 07, 2033","5.30","5.76","-","5.88","5.76","5.88","USD","Dec 07, 2023","Dec 07, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","510.09","0.00","510.09","5.00","5.00","96.66","United States","-","USD","5.27","6.25","1.00","May 15, 2033","5.63","5.30","-","6.25","5.30","6.25","USD","May 19, 2023","May 19, 2023"
"HMC","HMC CAPITAL","Financials","Equity","510.08","0.00","510.08","242.00","242.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"FDY","FARADAY COPPER CORP","Materials","Equity","510.08","0.00","510.08","141.00","141.00","3.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 28, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","510.07","0.00","510.07","5.00","5.00","94.64","United States","-","USD","1.40","4.80","1.00","Mar 15, 2028","0.90","1.40","-","4.80","1.40","4.80","USD","Jan 07, 2021","Jan 07, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","510.07","0.00","510.07","5.00","5.00","97.14","United States","-","USD","2.72","5.44","1.00","Oct 15, 2029","4.40","2.73","-","5.44","2.73","5.44","USD","Sep 24, 2024","Sep 24, 2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","509.80","0.00","509.80","5.00","5.00","94.35","United States","-","USD","7.26","6.43","1.00","Aug 12, 2036","5.65","7.28","-","6.43","7.28","6.43","USD","Jul 14, 2026","Jul 14, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","509.64","0.00","509.64","6.00","6.00","84.09","United States","-","USD","4.08","5.49","1.00","Jan 30, 2031","1.30","4.07","-","5.49","4.07","5.49","USD","Aug 13, 2020","Aug 13, 2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","509.64","0.00","509.64","5.00","5.00","98.41","United States","-","USD","1.29","5.31","1.00","Mar 01, 2028","4.13","1.33","-","5.31","1.33","5.31","USD","Mar 04, 2020","Mar 04, 2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","509.64","0.00","509.64","5.00","5.00","97.58","United States","-","USD","3.11","5.42","1.00","Apr 01, 2030","4.65","3.16","-","5.42","3.16","5.42","USD","Mar 31, 2020","Mar 31, 2020"
"FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","509.55","0.00","509.55","7.00","7.00","75.98","United States","-","USD","6.79","6.01","1.00","Oct 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Oct 01, 2021","Oct 01, 2021"
"FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","509.55","0.00","509.55","6.00","6.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","509.55","0.00","509.55","5.00","5.00","93.82","United States","-","USD","6.55","5.77","1.00","Mar 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Mar 01, 2014","Mar 01, 2014"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","509.51","0.00","509.51","5.00","5.00","92.92","Canada","-","USD","7.41","6.41","1.00","Nov 15, 2036","5.45","7.42","-","6.41","7.42","6.41","USD","Jun 05, 2026","Jun 05, 2026"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","509.51","0.00","509.51","5.00","5.00","94.12","United States","-","USD","6.83","6.38","1.00","Sep 01, 2035","5.50","6.83","-","6.38","6.83","6.38","USD","Aug 21, 2025","Aug 21, 2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","509.51","0.00","509.51","6.00","6.00","85.85","United States","-","USD","4.56","6.41","1.00","Nov 23, 2031","3.13","4.54","-","6.41","4.54","6.41","USD","May 23, 2022","Sep 22, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","509.51","0.00","509.51","6.00","6.00","92.02","Switzerland","-","USD","7.23","6.00","1.00","Feb 09, 2036","4.88","7.24","-","6.00","7.24","6.00","USD","Feb 09, 2026","Feb 09, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","509.22","0.00","509.22","6.00","6.00","88.24","Germany","-","USD","4.13","5.92","1.00","May 28, 2032","3.04","4.16","-","5.92","4.17","5.92","USD","May 28, 2021","May 28, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","509.22","0.00","509.22","5.00","5.00","97.77","United States","-","USD","1.09","7.23","1.00","Dec 01, 2077","4.80","0.98","-","6.84","1.08","6.84","USD","Nov 02, 2017","Nov 02, 2017"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","509.21","0.00","509.21","5.00","5.00","93.75","United States","-","USD","7.16","6.35","1.00","Mar 16, 2036","5.46","7.18","-","6.35","7.18","6.35","USD","Mar 16, 2026","Mar 16, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","509.21","0.00","509.21","5.00","5.00","95.40","United States","-","USD","7.40","6.12","1.00","Sep 01, 2036","5.50","7.42","-","6.12","7.42","6.12","USD","Aug 21, 2026","Aug 21, 2026"
"LILAK","LIBERTY LATIN AMERICA CLASS C","Communication","Equity","509.08","0.00","509.08","58.00","58.00","8.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","508.94","0.00","508.94","10.00","10.00","52.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","508.92","0.00","508.92","5.00","5.00","95.11","United States","-","USD","5.93","6.32","1.00","May 15, 2034","5.50","5.95","-","6.32","5.95","6.32","USD","May 15, 2024","May 15, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","508.79","0.00","508.79","5.00","5.00","98.40","United States","-","USD","2.62","5.26","1.00","Aug 14, 2029","4.65","2.62","-","5.26","2.62","5.26","USD","Aug 14, 2026","Aug 14, 2026"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","508.79","0.00","508.79","5.00","5.00","97.23","United States","-","USD","2.47","5.60","1.00","Jul 01, 2029","4.50","2.50","-","5.60","2.50","5.60","USD","Jun 21, 2019","Jun 21, 2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","508.79","0.00","508.79","5.00","5.00","93.69","United States","-","USD","1.87","5.37","1.00","Sep 15, 2028","1.90","1.86","-","5.37","1.86","5.37","USD","Sep 10, 2021","Sep 10, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","508.72","0.00","508.72","6.00","6.00","82.30","Canada","-","USD","11.24","6.44","1.00","Aug 01, 2045","4.80","11.40","-","6.44","11.40","6.44","USD","Aug 03, 2015","Aug 03, 2015"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","508.72","0.00","508.72","9.00","9.00","57.93","United States","-","USD","14.10","6.33","1.00","Jun 15, 2050","2.88","14.29","-","6.33","14.29","6.33","USD","May 05, 2020","May 05, 2020"
"FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","508.55","0.00","508.55","6.00","6.00","90.14","United States","-","USD","3.84","5.27","1.00","Feb 01, 2037","2.50","3.59","-","5.27","3.59","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","508.55","0.00","508.55","6.00","6.00","86.16","United States","-","USD","7.45","5.97","1.00","Mar 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Mar 01, 2020","Mar 01, 2020"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","508.41","0.00","508.41","628.00","628.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","508.41","0.00","508.41","212.00","212.00","2.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","508.41","0.00","508.41","58.00","58.00","8.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","508.37","0.00","508.37","5.00","5.00","93.18","United States","-","USD","3.31","5.59","1.00","Jun 01, 2030","3.50","3.31","-","5.59","3.31","5.59","USD","May 11, 2020","May 11, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","508.37","0.00","508.37","5.00","5.00","95.09","Japan","-","USD","3.94","5.47","1.00","Mar 05, 2031","4.20","3.94","-","5.47","3.94","5.47","USD","Mar 05, 2026","Mar 05, 2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","508.30","0.00","508.30","7.00","7.00","76.01","United States","-","USD","12.44","6.98","1.00","Mar 17, 2052","4.95","12.64","-","6.98","12.64","6.98","USD","Mar 17, 2022","Mar 17, 2022"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","508.05","0.00","508.05","5.00","5.00","94.76","Korea (South)","-","USD","7.13","6.63","1.00","Apr 02, 2036","5.88","7.10","-","6.63","7.10","6.63","USD","Apr 02, 2026","Apr 02, 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","507.89","0.00","507.89","8.00","8.00","60.44","United States","-","USD","13.57","6.43","1.00","Dec 01, 2049","3.13","13.77","-","6.43","13.77","6.43","USD","Nov 21, 2019","Nov 21, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","507.89","0.00","507.89","8.00","8.00","65.87","United States","-","USD","12.56","6.95","1.00","Aug 15, 2049","3.95","12.73","-","6.95","12.73","6.95","USD","Aug 15, 2019","Aug 15, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","507.89","0.00","507.89","6.00","6.00","91.37","United States","-","USD","12.70","6.78","1.00","Apr 01, 2056","6.10","12.91","-","6.78","12.91","6.78","USD","Feb 12, 2026","Feb 12, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","507.76","0.00","507.76","5.00","5.00","92.75","United States","-","USD","6.99","7.06","1.00","Mar 15, 2036","6.00","6.97","-","7.06","6.97","7.06","USD","Mar 02, 2026","Mar 02, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","507.76","0.00","507.76","5.00","5.00","109.05","United States","-","USD","4.45","5.79","1.00","Mar 15, 2032","7.75","4.44","-","5.79","4.44","5.79","USD","Mar 14, 2002","Mar 14, 2002"
"FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","507.56","0.00","507.56","6.00","6.00","78.82","United States","-","USD","6.55","6.16","1.00","Jul 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","507.56","0.00","507.56","6.00","6.00","88.76","United States","-","USD","7.45","5.79","1.00","Jun 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","507.52","0.00","507.52","5.00","5.00","101.49","United States","-","USD","2.75","7.82","1.00","Feb 15, 2055","7.00","2.82","-","6.46","2.73","6.46","USD","Aug 14, 2024","Aug 14, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","507.52","0.00","507.52","5.00","5.00","107.67","United States","-","USD","2.94","5.03","1.00","Feb 15, 2030","7.55","2.94","-","5.03","2.94","5.03","USD","Feb 15, 2000","Feb 15, 2000"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","507.50","0.00","507.50","112.00","112.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","507.48","0.00","507.48","7.00","7.00","74.82","United States","-","USD","11.77","6.63","1.00","Jun 01, 2047","4.38","11.96","-","6.63","11.96","6.63","USD","May 18, 2017","May 18, 2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","507.47","0.00","507.47","5.00","5.00","96.80","United States","-","USD","5.18","5.76","1.00","Jan 15, 2033","5.15","5.21","-","5.76","5.21","5.76","USD","Jan 06, 2023","Jan 06, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","507.47","0.00","507.47","5.00","5.00","98.62","United States","-","USD","6.57","6.21","1.00","Jun 15, 2035","6.00","6.55","-","6.21","6.55","6.21","USD","Jun 17, 2005","Jun 17, 2005"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","507.47","0.00","507.47","5.00","5.00","93.58","United States","-","USD","5.18","5.96","1.00","Dec 10, 2032","4.70","5.16","-","5.96","5.16","5.96","USD","Dec 10, 2025","Dec 10, 2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","507.09","0.00","507.09","6.00","6.00","91.37","United States","-","USD","3.83","6.02","1.00","Jan 15, 2031","3.70","3.82","-","6.02","3.82","6.02","USD","Jul 23, 2020","Jul 23, 2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","507.09","0.00","507.09","6.00","6.00","91.91","United States","-","USD","3.63","5.81","1.00","Oct 01, 2030","3.50","3.63","-","5.81","3.63","5.81","USD","Sep 21, 2020","Sep 21, 2020"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","507.09","0.00","507.09","5.00","5.00","101.05","United States","-","USD","2.14","6.46","1.00","Mar 01, 2029","6.95","2.17","-","6.45","2.10","6.45","USD","Jan 12, 2024","Jan 12, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","507.07","0.00","507.07","6.00","6.00","79.16","Canada","-","USD","10.68","6.35","1.00","May 15, 2043","4.30","10.80","-","6.35","10.80","6.35","USD","Apr 19, 2023","Apr 19, 2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","506.88","0.00","506.88","5.00","5.00","95.57","United States","-","USD","5.28","6.48","1.00","May 18, 2033","5.65","5.28","-","6.48","5.28","6.48","USD","May 13, 2026","May 13, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","506.67","0.00","506.67","5.00","5.00","93.90","United States","-","USD","2.64","5.46","1.00","Aug 05, 2029","3.10","2.64","-","5.46","2.64","5.46","USD","Aug 05, 2025","Oct 08, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","506.67","0.00","506.67","5.00","5.00","97.78","United States","-","USD","1.21","4.88","1.00","Jan 11, 2028","3.05","1.21","-","4.88","1.21","4.88","USD","Jan 11, 2018","Jan 11, 2018"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","506.67","0.00","506.67","5.00","5.00","94.85","United States","-","USD","3.94","5.78","1.00","Mar 15, 2031","4.45","3.94","-","5.78","3.94","5.78","USD","Feb 26, 2026","Feb 26, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","506.66","0.00","506.66","7.00","7.00","73.39","United States","-","USD","10.91","6.45","1.00","Sep 15, 2042","3.75","10.99","-","6.45","10.99","6.45","USD","Sep 21, 2012","Sep 21, 2012"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","506.59","0.00","506.59","859.00","859.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","506.59","0.00","506.59","111.00","111.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","506.59","0.00","506.59","5.00","5.00","94.30","United States","-","USD","5.11","5.67","1.00","Nov 15, 2032","4.55","5.13","-","5.67","5.13","5.67","USD","Nov 12, 2025","Nov 12, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","506.59","0.00","506.59","5.00","5.00","95.75","Japan","-","USD","6.71","6.13","1.00","Jun 29, 2035","5.49","6.70","-","6.13","6.70","6.13","USD","Jul 01, 2025","Jul 01, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","506.59","0.00","506.59","6.00","6.00","91.41","United States","-","USD","4.72","5.84","1.00","Apr 14, 2032","4.00","4.74","-","5.84","4.74","5.84","USD","Apr 14, 2022","Apr 14, 2022"
"FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","506.57","0.00","506.57","6.00","6.00","90.42","United States","-","USD","3.73","5.22","1.00","Aug 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","506.57","0.00","506.57","6.00","6.00","86.46","United States","-","USD","6.81","5.94","1.00","May 01, 2048","3.50","5.68","-","5.94","5.68","5.94","USD","May 01, 2018","May 01, 2018"
"FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","506.57","0.00","506.57","6.00","6.00","87.62","United States","-","USD","5.77","5.81","1.00","Jul 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Jul 01, 2016","Jul 01, 2016"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","506.33","0.00","506.33","589.00","589.00","0.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","506.30","0.00","506.30","5.00","5.00","94.39","United States","-","USD","6.82","6.08","1.00","Aug 06, 2035","5.25","6.85","-","6.08","6.85","6.08","USD","Aug 06, 2025","Aug 06, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","506.24","0.00","506.24","5.00","5.00","98.19","Chile","-","USD","1.02","5.64","1.00","Nov 02, 2027","3.88","1.01","-","5.64","1.01","5.64","USD","May 02, 2018","Jun 11, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","506.24","0.00","506.24","5.00","5.00","99.12","United States","-","USD","2.20","5.29","1.00","Mar 01, 2029","4.90","2.22","-","5.29","2.22","5.29","USD","Jan 30, 2024","Jan 30, 2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","506.01","0.00","506.01","5.00","5.00","92.89","United States","-","USD","7.35","6.18","1.00","Jul 30, 2036","5.20","7.41","-","6.18","7.41","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","505.84","0.00","505.84","6.00","6.00","79.40","United States","-","USD","11.11","6.38","1.00","Nov 21, 2044","4.45","11.26","-","6.38","11.26","6.38","USD","Nov 21, 2014","Nov 21, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","505.84","0.00","505.84","7.00","7.00","69.06","United States","-","USD","12.05","6.43","1.00","Apr 15, 2046","3.63","12.17","-","6.43","12.17","6.43","USD","Apr 11, 2016","Apr 11, 2016"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","505.82","0.00","505.82","5.00","5.00","99.75","Switzerland","-","USD","1.37","5.35","1.00","Apr 24, 2028","5.18","1.43","-","5.35","1.43","5.35","USD","Apr 24, 2018","Apr 24, 2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","505.72","0.00","505.72","5.00","5.00","95.42","United States","-","USD","6.57","5.82","1.00","Feb 11, 2035","5.13","6.60","-","5.82","6.60","5.82","USD","Feb 11, 2025","Feb 11, 2025"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","505.68","0.00","505.68","118.00","118.00","4.29","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"HOS","HORNBECK OFFSHORE SERVICES","Energy","Equity","505.61","0.00","505.61","68.00","68.00","7.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","505.57","0.00","505.57","6.00","6.00","89.27","United States","-","USD","6.53","5.74","1.00","Apr 01, 2049","4.00","6.30","-","5.74","6.30","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","505.57","0.00","505.57","6.00","6.00","82.21","United States","-","USD","6.38","6.01","1.00","Nov 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","505.57","0.00","505.57","6.00","6.00","90.65","United States","-","USD","7.15","5.81","1.00","May 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2016","May 01, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","505.43","0.00","505.43","6.00","6.00","88.19","United States","-","USD","13.05","6.51","1.00","Sep 15, 2055","5.60","13.28","-","6.51","13.28","6.51","USD","Sep 15, 2025","Sep 15, 2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","505.43","0.00","505.43","5.00","5.00","93.53","United Arab Emirates","-","USD","4.32","5.89","1.00","Oct 09, 2031","4.38","4.30","-","5.89","4.30","5.89","USD","Oct 09, 2024","Oct 09, 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","505.43","0.00","505.43","5.00","5.00","96.82","United States","-","USD","4.53","6.08","1.00","Feb 15, 2032","5.38","4.54","-","6.08","4.54","6.08","USD","Dec 17, 2024","Dec 17, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","505.39","0.00","505.39","5.00","5.00","101.78","United States","-","USD","1.84","5.28","1.00","Nov 01, 2028","6.20","1.87","-","5.24","1.80","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","505.39","0.00","505.39","5.00","5.00","97.70","United States","-","USD","1.23","5.08","1.00","Jan 15, 2028","3.20","1.22","-","5.08","1.22","5.08","USD","Nov 15, 2017","Nov 15, 2017"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","505.39","0.00","505.39","5.00","5.00","99.99","Korea (South)","-","USD","1.23","5.25","1.00","Jan 22, 2028","5.25","1.22","-","5.25","1.22","5.25","USD","Jan 22, 2025","Jan 22, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","505.39","0.00","505.39","5.00","5.00","99.57","United States","-","USD","2.35","5.17","1.00","May 17, 2029","5.00","2.37","-","5.17","2.37","5.17","USD","May 17, 2024","May 17, 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","505.39","0.00","505.39","5.00","5.00","95.40","United States","-","USD","3.92","6.12","1.00","Apr 30, 2031","4.96","3.92","-","6.12","3.92","6.12","USD","Apr 28, 2026","Apr 28, 2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","505.14","0.00","505.14","5.00","5.00","94.61","United States","-","USD","5.30","5.83","1.00","Feb 15, 2033","4.80","5.33","-","5.83","5.33","5.83","USD","Feb 13, 2023","Feb 13, 2023"
"DLX","DELUXE","Industrials","Equity","505.03","0.00","505.03","23.00","23.00","22.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","505.02","0.00","505.02","6.00","6.00","78.48","United States","-","USD","11.59","6.52","1.00","Mar 15, 2046","4.55","11.76","-","6.52","11.76","6.52","USD","Mar 03, 2016","Mar 03, 2016"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","505.02","0.00","505.02","7.00","7.00","70.43","United States","-","USD","11.52","7.07","1.00","Mar 15, 2046","4.25","11.65","-","7.07","11.65","7.07","USD","Nov 05, 2015","Nov 05, 2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","504.97","0.00","504.97","5.00","5.00","97.98","United States","-","USD","1.94","5.03","1.00","Nov 07, 2028","4.00","1.94","-","5.03","1.94","5.03","USD","Nov 07, 2025","Nov 07, 2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","504.97","0.00","504.97","5.00","5.00","98.07","United States","-","USD","1.03","4.76","1.00","Nov 03, 2027","2.90","1.03","-","4.76","1.03","4.76","USD","Nov 03, 2017","Nov 03, 2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","504.84","0.00","504.84","5.00","5.00","93.96","United States","-","USD","5.29","5.55","1.00","Jan 15, 2033","4.40","5.32","-","5.55","5.32","5.55","USD","Jan 24, 2023","Jan 24, 2023"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","504.77","0.00","504.77","59.00","59.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","504.77","0.00","504.77","1,052.00","1,052.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"TBOTEK","TBO TEK","Consumer Discretionary","Equity","504.77","0.00","504.77","29.00","29.00","17.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","504.58","0.00","504.58","6.00","6.00","85.32","United States","-","USD","6.34","6.07","1.00","Apr 01, 2052","3.50","5.77","-","6.07","5.77","6.07","USD","Apr 01, 2022","Apr 01, 2022"
"FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","504.58","0.00","504.58","7.00","7.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","504.58","0.00","504.58","6.00","6.00","88.77","United States","-","USD","6.12","6.06","1.00","Dec 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Nov 01, 2019","Nov 01, 2019"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","504.54","0.00","504.54","5.00","5.00","97.77","United Kingdom","-","USD","2.13","5.28","1.00","Feb 01, 2029","4.25","2.16","-","5.28","2.16","5.28","USD","Jan 31, 2019","Jan 31, 2019"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","504.54","0.00","504.54","6.00","6.00","89.22","United States","-","USD","3.54","5.68","1.00","Aug 01, 2030","2.50","3.53","-","5.68","3.53","5.68","USD","Aug 03, 2020","Aug 03, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","504.54","0.00","504.54","5.00","5.00","97.40","United States","-","USD","2.14","5.20","1.00","Feb 01, 2029","4.00","2.16","-","5.20","2.16","5.20","USD","Oct 31, 2018","Oct 31, 2018"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","504.20","0.00","504.20","7.00","7.00","68.56","China","-","USD","14.00","5.79","1.00","Sep 30, 2049","3.30","14.25","-","5.79","14.25","5.79","USD","Sep 30, 2019","Sep 30, 2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","504.20","0.00","504.20","6.00","6.00","90.10","Canada","-","USD","12.22","7.00","1.00","Jun 08, 2056","6.20","12.42","-","7.00","12.42","7.00","USD","Jun 08, 2026","Jun 08, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","504.11","0.00","504.11","5.00","5.00","100.21","United States","-","USD","1.84","5.09","1.00","Oct 01, 2028","5.20","1.86","-","5.09","1.86","5.09","USD","Sep 18, 2023","Sep 18, 2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","504.11","0.00","504.11","5.00","5.00","99.66","United States","-","USD","0.91","5.26","1.00","Feb 01, 2028","5.00","1.25","-","5.26","1.25","5.26","USD","Aug 01, 2024","Sep 04, 2024"
"026960","DONG SUH INC","Consumer Staples","Equity","503.87","0.00","503.87","26.00","26.00","19.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","503.69","0.00","503.69","5.00","5.00","98.67","United States","-","USD","2.56","5.21","1.00","Jul 23, 2029","4.70","2.56","-","5.21","2.56","5.21","USD","Jul 23, 2026","Jul 23, 2026"
"FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","503.59","0.00","503.59","6.00","6.00","90.19","United States","-","USD","3.90","5.10","1.00","Aug 01, 2036","2.50","3.82","-","5.10","3.82","5.10","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.59","0.00","503.59","5.00","5.00","96.19","United States","-","USD","5.32","6.23","1.00","Mar 20, 2054","5.50","5.32","-","6.23","5.32","6.23","USD","Mar 01, 2024","Mar 01, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","503.39","0.00","503.39","5.00","5.00","97.50","United States","-","USD","5.24","5.97","1.00","Mar 02, 2033","5.50","5.28","-","5.97","5.28","5.97","USD","Mar 02, 2023","Mar 02, 2023"
"COR","CENCORA INC","Healthcare","Fixed Income","503.37","0.00","503.37","7.00","7.00","74.80","United States","-","USD","12.06","6.51","1.00","Dec 15, 2047","4.30","12.26","-","6.51","12.26","6.51","USD","Dec 04, 2017","Dec 04, 2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","503.26","0.00","503.26","5.00","5.00","98.17","United States","-","USD","1.06","4.92","1.00","Nov 13, 2027","3.20","1.05","-","4.92","1.05","4.92","USD","Nov 13, 2017","Nov 13, 2017"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","503.26","0.00","503.26","5.00","5.00","95.54","United States","-","USD","3.93","5.70","1.00","Mar 15, 2031","4.55","3.94","-","5.70","3.94","5.70","USD","Mar 19, 2026","Mar 19, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","503.26","0.00","503.26","5.00","5.00","100.24","United States","-","USD","2.00","5.53","1.00","Jan 17, 2029","5.65","2.09","-","5.52","1.87","5.52","USD","Jan 17, 2019","Jan 17, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","503.10","0.00","503.10","5.00","5.00","94.26","United States","-","USD","5.91","5.83","1.00","Jan 15, 2034","4.85","5.93","-","5.83","5.93","5.83","USD","Jan 05, 2024","Jan 05, 2024"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","502.96","0.00","502.96","39.00","39.00","12.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","502.84","0.00","502.84","6.00","6.00","89.95","United States","-","USD","3.38","5.73","1.00","Jun 05, 2030","2.65","3.37","-","5.73","3.37","5.73","USD","Jun 05, 2020","Jun 05, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","502.84","0.00","502.84","5.00","5.00","104.50","United States","-","USD","2.19","4.98","1.00","Mar 01, 2029","7.00","2.19","-","4.98","2.19","4.98","USD","Sep 01, 2018","Jan 02, 2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","502.81","0.00","502.81","5.00","5.00","93.08","United States","-","USD","7.35","6.71","1.00","Oct 15, 2036","5.75","7.35","-","6.71","7.35","6.71","USD","Aug 14, 2026","Aug 14, 2026"
"FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","502.59","0.00","502.59","5.00","5.00","96.51","United States","-","USD","3.45","6.04","1.00","Aug 01, 2039","5.00","3.36","-","6.04","3.36","6.04","USD","Aug 01, 2012","Aug 01, 2012"
"FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","502.59","0.00","502.59","6.00","6.00","85.56","United States","-","USD","6.38","6.05","1.00","May 01, 2051","3.50","5.74","-","6.05","5.74","6.05","USD","May 01, 2023","May 01, 2023"
"FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","502.59","0.00","502.59","5.00","5.00","92.69","United States","-","USD","3.78","5.50","1.00","Jan 01, 2038","3.50","3.64","-","5.50","3.64","5.50","USD","Dec 01, 2017","Dec 01, 2017"
"TRS","TRIMAS","Materials","Equity","502.58","0.00","502.58","13.00","13.00","38.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"HCA","HCA INC","Healthcare","Fixed Income","502.41","0.00","502.41","5.00","5.00","95.35","United States","-","USD","2.29","5.44","1.00","Mar 15, 2029","3.38","2.29","-","5.44","2.29","5.44","USD","Mar 15, 2023","Aug 07, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","502.41","0.00","502.41","5.00","5.00","99.04","United States","-","USD","2.46","5.28","1.00","Jun 26, 2029","4.90","2.48","-","5.28","2.48","5.28","USD","Jun 26, 2024","Jun 26, 2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","502.22","0.00","502.22","5.00","5.00","94.10","United States","-","USD","4.78","5.48","1.00","May 20, 2032","4.25","4.82","-","5.48","4.82","5.48","USD","May 09, 2022","May 09, 2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","502.22","0.00","502.22","5.00","5.00","95.79","United States","-","USD","6.10","5.78","1.00","Jun 13, 2034","5.10","6.14","-","5.78","6.14","5.78","USD","Jun 13, 2024","Jun 13, 2024"
"COR","CENCORA INC","Healthcare","Fixed Income","502.14","0.00","502.14","6.00","6.00","89.59","United States","-","USD","13.08","6.44","1.00","Feb 13, 2056","5.65","13.31","-","6.44","13.31","6.44","USD","Feb 13, 2026","Feb 13, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","502.14","0.00","502.14","5.00","5.00","102.20","United States","-","USD","9.19","6.27","1.00","Mar 15, 2041","6.50","9.31","-","6.26","9.11","6.26","USD","Mar 14, 2011","Mar 14, 2011"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","502.14","0.00","502.14","6.00","6.00","88.96","Japan","-","USD","13.66","6.60","1.00","Jul 05, 2064","5.80","13.89","-","6.60","13.89","6.60","USD","Jul 05, 2024","Jul 05, 2024"
"546","FUFENG GROUP LTD","Materials","Equity","502.05","0.00","502.05","913.00","913.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","502.05","0.00","502.05","100.00","100.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","502.05","0.00","502.05","53.00","53.00","9.50","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"BRAV3","BRAVA ENERGIA","Energy","Equity","502.05","0.00","502.05","126.00","126.00","3.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","501.99","0.00","501.99","5.00","5.00","96.12","Japan","-","USD","3.55","5.46","1.00","Sep 11, 2030","4.35","3.54","-","5.46","3.54","5.46","USD","Sep 11, 2025","Sep 11, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","501.93","0.00","501.93","5.00","5.00","93.69","United States","-","USD","6.92","6.18","1.00","Sep 15, 2035","5.25","6.94","-","6.18","6.94","6.18","USD","Aug 20, 2025","Aug 20, 2025"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","501.73","0.00","501.73","7.00","7.00","68.81","United States","-","USD","12.61","6.63","1.00","Jun 15, 2049","3.95","12.81","-","6.63","12.81","6.63","USD","Dec 15, 2019","Apr 13, 2020"
"AESI","ATLAS ENERGY SOLUTIONS","Energy","Equity","501.71","0.00","501.71","40.00","40.00","12.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","501.64","0.00","501.64","6.00","6.00","87.69","United States","-","USD","4.78","6.16","1.00","Mar 01, 2032","3.45","4.77","-","6.16","4.77","6.16","USD","Mar 01, 2022","Mar 01, 2022"
"FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","501.60","0.00","501.60","6.00","6.00","83.15","United States","-","USD","6.62","5.84","1.00","Mar 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","May 01, 2020","May 01, 2020"
"FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","501.60","0.00","501.60","6.00","6.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Nov 01, 2016","Nov 01, 2016"
"FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","501.60","0.00","501.60","6.00","6.00","87.09","United States","-","USD","5.09","5.76","1.00","Feb 01, 2043","3.00","4.77","-","5.76","4.77","5.76","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","501.60","0.00","501.60","5.00","5.00","99.05","United States","-","USD","4.62","6.20","1.00","Jul 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Jul 01, 2023","Jul 01, 2023"
"G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","501.60","0.00","501.60","5.00","5.00","97.37","United States","-","USD","6.13","5.62","1.00","Jun 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Jun 01, 2009","Jun 01, 2009"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","501.56","0.00","501.56","5.00","5.00","97.82","United States","-","USD","1.94","5.74","1.00","Nov 15, 2028","4.63","1.94","-","5.74","1.94","5.74","USD","Nov 13, 2025","Nov 13, 2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","501.56","0.00","501.56","5.00","5.00","92.46","United States","-","USD","2.17","5.58","1.00","Jan 15, 2029","2.00","2.16","-","5.58","2.16","5.58","USD","Aug 11, 2021","Aug 11, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","501.56","0.00","501.56","5.00","5.00","98.36","United States","-","USD","3.05","5.28","1.00","Feb 24, 2030","4.75","3.06","-","5.28","3.06","5.28","USD","Feb 24, 2025","Feb 24, 2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","501.56","0.00","501.56","5.00","5.00","95.16","United States","-","USD","3.16","5.77","1.00","May 01, 2030","4.25","3.19","-","5.77","3.19","5.77","USD","May 01, 2021","May 05, 2021"
"LDOS","LEIDOS INC","Other","Fixed Income","501.56","0.00","501.56","5.00","5.00","97.04","United States","-","USD","2.27","5.41","1.00","Mar 15, 2029","4.10","2.28","-","5.41","2.28","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","501.56","0.00","501.56","5.00","5.00","100.20","Germany","-","USD","1.08","5.06","1.00","Nov 29, 2027","5.25","1.08","-","5.06","1.08","5.06","USD","Nov 28, 2022","Nov 28, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","501.56","0.00","501.56","5.00","5.00","97.69","United States","-","USD","3.09","5.37","1.00","Mar 22, 2030","4.63","3.14","-","5.37","3.14","5.37","USD","Mar 24, 2020","Mar 24, 2020"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","501.42","0.00","501.42","6.00","6.00","87.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","501.14","0.00","501.14","5.00","5.00","92.19","France","-","USD","2.77","5.16","1.00","Sep 10, 2029","2.25","2.77","-","5.16","2.77","5.16","USD","Sep 10, 2019","Sep 10, 2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","501.14","0.00","501.14","5.00","5.00","98.75","United States","-","USD","2.56","5.78","1.00","Aug 15, 2029","5.30","2.59","-","5.78","2.59","5.78","USD","Aug 22, 2022","Aug 22, 2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","501.06","0.00","501.06","5.00","5.00","98.53","United States","-","USD","6.31","6.23","1.00","Jan 15, 2035","6.00","6.34","-","6.23","6.34","6.23","USD","May 16, 2024","May 16, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","501.06","0.00","501.06","5.00","5.00","102.84","United States","-","USD","4.87","5.74","1.00","Nov 22, 2032","6.30","4.93","-","5.73","4.76","5.73","USD","Nov 22, 2022","Nov 22, 2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501.06","0.00","501.06","5.00","5.00","93.70","United States","-","USD","5.08","5.98","1.00","Sep 15, 2032","4.70","5.06","-","5.98","5.06","5.98","USD","Sep 15, 2025","Sep 15, 2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","500.91","0.00","500.91","6.00","6.00","81.45","United States","-","USD","10.96","6.53","1.00","Aug 01, 2044","4.75","11.05","-","6.53","11.05","6.53","USD","Aug 06, 2014","Aug 06, 2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","500.91","0.00","500.91","7.00","7.00","74.06","United States","-","USD","11.40","6.44","1.00","Apr 01, 2044","3.95","11.52","-","6.44","11.52","6.44","USD","Mar 29, 2019","Mar 29, 2019"
"DOLE","DOLE PLC","Consumer Staples","Equity","500.84","0.00","500.84","39.00","39.00","12.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","500.71","0.00","500.71","6.00","6.00","84.13","Germany","-","USD","4.49","5.75","1.00","Aug 12, 2031","1.95","4.48","-","5.75","4.48","5.75","USD","Aug 12, 2021","Aug 12, 2021"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","500.71","0.00","500.71","5.00","5.00","95.51","Colombia","-","USD","3.16","6.28","1.00","May 15, 2030","4.88","3.18","-","6.28","3.18","6.28","USD","May 15, 2020","May 15, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","500.71","0.00","500.71","5.00","5.00","94.71","United States","-","USD","1.40","5.01","1.00","Mar 15, 2028","1.15","1.40","-","5.01","1.40","5.01","USD","Nov 17, 2020","Nov 17, 2020"
"FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","500.61","0.00","500.61","6.00","6.00","89.39","United States","-","USD","5.60","6.11","1.00","May 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","500.61","0.00","500.61","6.00","6.00","81.40","United States","-","USD","7.00","5.87","1.00","Sep 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","500.47","0.00","500.47","5.00","5.00","91.96","United States","-","USD","6.47","5.72","1.00","Sep 15, 2034","4.45","6.51","-","5.72","6.51","5.72","USD","Sep 12, 2024","Sep 12, 2024"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","500.23","0.00","500.23","174.00","174.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","500.23","0.00","500.23","172.00","172.00","2.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","500.23","0.00","500.23","376.00","376.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","500.23","0.00","500.23","31.00","31.00","16.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","500.23","0.00","500.23","72.00","72.00","6.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SITC","SITE CENTERS","Real Estate","Equity","500.22","0.00","500.22","158.00","158.00","3.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCO","MOODYS CORPORATION","Other","Fixed Income","500.18","0.00","500.18","5.00","5.00","92.84","United States","-","USD","5.00","5.71","1.00","Aug 08, 2032","4.25","5.02","-","5.71","5.02","5.71","USD","Aug 08, 2022","Aug 08, 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","500.09","0.00","500.09","5.00","5.00","101.54","Canada","-","USD","7.44","6.29","1.00","Feb 15, 2037","6.50","7.42","-","6.29","7.42","6.29","USD","Aug 17, 2006","Aug 17, 2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","500.09","0.00","500.09","9.00","9.00","56.25","United States","-","USD","14.40","6.46","1.00","Aug 25, 2051","2.90","14.59","-","6.46","14.59","6.46","USD","Aug 25, 2021","Aug 25, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","499.89","0.00","499.89","5.00","5.00","97.89","United States","-","USD","5.49","5.93","1.00","Aug 01, 2033","5.55","5.53","-","5.93","5.53","5.93","USD","Jun 30, 2023","Jun 30, 2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","499.89","0.00","499.89","5.00","5.00","94.87","United States","-","USD","5.30","5.91","1.00","Apr 15, 2033","4.95","5.33","-","5.91","5.33","5.91","USD","Apr 06, 2023","Apr 06, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","499.86","0.00","499.86","5.00","5.00","99.78","United States","-","USD","1.19","4.83","1.00","Jan 07, 2028","4.65","1.19","-","4.83","1.19","4.83","USD","Jan 09, 2025","Jan 09, 2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","499.86","0.00","499.86","6.00","6.00","88.80","United States","-","USD","3.44","5.60","1.00","Jun 15, 2030","2.20","3.43","-","5.60","3.43","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"BORR","BORR DRILLING","Energy","Equity","499.83","0.00","499.83","116.00","116.00","4.30","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","499.68","0.00","499.68","6.00","6.00","78.42","United States","-","USD","14.50","6.25","1.00","May 15, 2064","4.75","14.74","-","6.25","14.74","6.25","USD","May 08, 2014","May 08, 2014"
"FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","499.61","0.00","499.61","6.00","6.00","89.91","United States","-","USD","5.87","5.86","1.00","Sep 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Aug 01, 2017","Aug 01, 2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","499.60","0.00","499.60","6.00","6.00","84.97","United States","-","USD","4.69","5.65","1.00","Dec 01, 2031","2.25","4.69","-","5.65","4.69","5.65","USD","Sep 22, 2021","Sep 22, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","499.60","0.00","499.60","5.00","5.00","95.21","United States","-","USD","7.33","6.21","1.00","Aug 09, 2036","5.55","7.35","-","6.21","7.35","6.21","USD","Aug 06, 2026","Aug 06, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","499.43","0.00","499.43","6.00","6.00","90.37","United States","-","USD","3.22","5.51","1.00","Mar 15, 2030","2.40","3.22","-","5.51","3.22","5.51","USD","Feb 05, 2020","Feb 05, 2020"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","499.32","0.00","499.32","9,986.00","9,986.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","499.32","0.00","499.32","20.00","20.00","24.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","499.32","0.00","499.32","26.00","26.00","19.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"NAVA","NAVA","Industrials","Equity","499.32","0.00","499.32","85.00","85.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","499.26","0.00","499.26","6.00","6.00","82.64","United States","-","USD","11.36","6.75","1.00","Dec 01, 2047","5.20","11.56","-","6.75","11.56","6.75","USD","Dec 01, 2019","May 20, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","499.26","0.00","499.26","5.00","5.00","98.30","United States","-","USD","8.06","6.56","1.00","Jul 15, 2038","6.35","8.05","-","6.56","8.05","6.56","USD","Jul 17, 2008","Jul 17, 2008"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","499.26","0.00","499.26","6.00","6.00","78.04","United Kingdom","-","USD","11.32","6.41","1.00","May 11, 2045","4.38","11.43","-","6.41","11.43","6.41","USD","May 11, 2015","May 11, 2015"
"SNDA","SONIDA SENIOR LIVING","Health Care","Equity","499.25","0.00","499.25","14.00","14.00","36.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","499.01","0.00","499.01","6.00","6.00","86.85","United States","-","USD","3.54","5.33","1.00","Jun 30, 2030","1.40","3.53","-","5.33","3.53","5.33","USD","Jun 24, 2020","Jun 24, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","499.01","0.00","499.01","5.00","5.00","95.09","United States","-","USD","3.56","5.76","1.00","Sep 15, 2030","4.35","3.54","-","5.76","3.54","5.76","USD","Sep 15, 2025","Sep 15, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","499.01","0.00","499.01","5.00","5.00","94.80","United States","-","USD","2.49","5.35","1.00","Jun 15, 2029","3.25","2.50","-","5.35","2.50","5.35","USD","Jun 19, 2019","Jun 19, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","498.85","0.00","498.85","6.00","6.00","80.16","Canada","-","USD","11.87","6.41","1.00","May 01, 2048","4.70","12.09","-","6.41","12.09","6.41","USD","Apr 19, 2023","Apr 19, 2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","498.85","0.00","498.85","6.00","6.00","87.04","United States","-","USD","10.16","6.31","1.00","Jul 01, 2042","5.00","10.21","-","6.31","10.21","6.31","USD","Dec 08, 2011","Dec 08, 2011"
"6866","HIOKI EE CORP","Information Technology","Equity","498.82","0.00","498.82","7.00","7.00","73.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","498.82","0.00","498.82","13.00","13.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","498.62","0.00","498.62","6.00","6.00","85.19","United States","-","USD","5.55","5.92","1.00","Jul 01, 2045","3.00","5.18","-","5.92","5.18","5.92","USD","Jun 01, 2015","Jun 01, 2015"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","498.44","0.00","498.44","7.00","7.00","70.54","United States","-","USD","12.73","6.73","1.00","Apr 15, 2052","4.30","12.93","-","6.73","12.93","6.73","USD","Apr 07, 2022","Apr 07, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","498.44","0.00","498.44","6.00","6.00","88.69","United States","-","USD","12.62","6.56","1.00","Apr 01, 2053","5.65","12.85","-","6.56","12.85","6.56","USD","Mar 22, 2023","Mar 22, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","498.44","0.00","498.44","7.00","7.00","73.67","United States","-","USD","12.06","6.57","1.00","Dec 15, 2047","4.25","12.25","-","6.57","12.25","6.57","USD","Dec 20, 2017","Dec 20, 2017"
"002001","ZHEJIANG NHU A","Materials","Equity","498.41","0.00","498.41","129.00","129.00","3.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","498.16","0.00","498.16","5.00","5.00","95.96","United States","-","USD","2.38","5.38","1.00","May 15, 2029","3.70","2.40","-","5.38","2.40","5.38","USD","May 10, 2019","May 10, 2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","498.14","0.00","498.14","5.00","5.00","96.32","United States","-","USD","6.01","5.95","1.00","Jun 01, 2034","5.35","6.05","-","5.95","6.05","5.95","USD","May 14, 2024","May 14, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","498.14","0.00","498.14","5.00","5.00","100.24","United States","-","USD","5.49","5.70","1.00","Jul 15, 2033","5.75","5.48","-","5.70","5.48","5.70","USD","Jul 07, 2003","Jul 07, 2003"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","498.03","0.00","498.03","6.00","6.00","86.56","United States","-","USD","10.29","6.50","1.00","Feb 01, 2043","5.15","10.35","-","6.50","10.35","6.50","USD","Feb 01, 2013","Feb 01, 2013"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","497.73","0.00","497.73","5.00","5.00","96.93","United States","-","USD","3.13","5.44","1.00","May 01, 2030","4.49","3.18","-","5.44","3.18","5.44","USD","May 01, 2020","May 01, 2020"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","497.73","0.00","497.73","6.00","6.00","87.68","United States","-","USD","4.09","5.89","1.00","Apr 15, 2031","2.75","4.08","-","5.89","4.08","5.89","USD","Mar 11, 2021","Mar 11, 2021"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","497.66","0.00","497.66","15.00","15.00","33.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","497.63","0.00","497.63","6.00","6.00","87.52","United States","-","USD","5.81","5.83","1.00","Jun 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","May 01, 2016","May 01, 2016"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","497.62","0.00","497.62","6.00","6.00","84.92","United States","-","USD","4.55","5.91","1.00","Oct 15, 2031","2.40","4.54","-","5.91","4.54","5.91","USD","Apr 15, 2023","Jul 25, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","497.62","0.00","497.62","6.00","6.00","87.08","United States","-","USD","12.75","6.63","1.00","Apr 01, 2054","5.60","12.98","-","6.63","12.98","6.63","USD","Mar 18, 2024","Mar 18, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","497.62","0.00","497.62","6.00","6.00","79.74","United States","-","USD","10.38","6.52","1.00","Aug 01, 2042","4.45","10.47","-","6.52","10.47","6.52","USD","Jul 13, 2012","Dec 19, 2012"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","497.56","0.00","497.56","5.00","5.00","93.09","Canada","-","USD","7.00","6.09","1.00","Sep 29, 2035","5.08","7.03","-","6.09","7.03","6.09","USD","Sep 29, 2025","Sep 29, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","497.56","0.00","497.56","5.00","5.00","96.09","United States","-","USD","6.01","5.75","1.00","Mar 15, 2034","5.10","6.06","-","5.75","6.06","5.75","USD","Mar 14, 2024","Mar 14, 2024"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","497.52","0.00","497.52","1.00","1.00","404.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","497.50","0.00","497.50","309.00","309.00","1.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","497.31","0.00","497.31","6.00","6.00","87.22","United States","-","USD","4.01","5.57","1.00","Feb 01, 2031","2.20","4.00","-","5.57","4.00","5.57","USD","Jan 21, 2021","Jan 21, 2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","497.27","0.00","497.27","5.00","5.00","94.69","United States","-","USD","4.90","5.96","1.00","Aug 05, 2032","4.87","4.93","-","5.96","4.93","5.96","USD","Aug 05, 2022","Aug 05, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","497.27","0.00","497.27","5.00","5.00","100.86","United States","-","USD","6.67","6.37","1.00","Nov 15, 2035","6.50","6.64","-","6.37","6.64","6.37","USD","Nov 14, 2005","Nov 14, 2005"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","497.27","0.00","497.27","5.00","5.00","91.50","United States","-","USD","4.91","5.61","1.00","Jun 15, 2032","3.85","4.93","-","5.61","4.93","5.61","USD","Mar 31, 2022","Mar 31, 2022"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","497.21","0.00","497.21","6.00","6.00","88.70","United States","-","USD","12.63","6.70","1.00","Feb 15, 2055","5.81","12.85","-","6.70","12.85","6.70","USD","Mar 06, 2025","Mar 06, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","497.21","0.00","497.21","5.00","5.00","91.41","United States","-","USD","9.57","6.70","1.00","Feb 01, 2042","5.80","9.66","-","6.70","9.66","6.70","USD","Nov 23, 2011","Nov 23, 2011"
"AMTB","AMERANT BANCORP CLASS A","Financials","Equity","497.08","0.00","497.08","17.00","17.00","28.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","496.98","0.00","496.98","5.00","5.00","95.94","United States","-","USD","4.67","6.39","1.00","Apr 01, 2032","5.50","4.64","-","6.39","4.64","6.39","USD","Apr 01, 2025","Apr 01, 2025"
"SLX","SILEX SYSTEMS","Industrials","Equity","496.95","0.00","496.95","159.00","159.00","3.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"GSHD","GOOSEHEAD INSURANCE CLASS A","Financials","Equity","496.94","0.00","496.94","11.00","11.00","43.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","496.88","0.00","496.88","5.00","5.00","90.49","Canada","-","USD","3.98","5.85","1.00","Mar 03, 2031","3.38","3.98","-","5.85","3.98","5.85","USD","Sep 03, 2021","Nov 05, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","496.88","0.00","496.88","5.00","5.00","98.42","United States","-","USD","1.41","5.09","1.00","Apr 15, 2028","4.00","1.43","-","5.09","1.43","5.09","USD","Apr 06, 2018","Apr 06, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","496.88","0.00","496.88","6.00","6.00","89.42","United States","-","USD","3.35","5.58","1.00","May 15, 2030","2.30","3.34","-","5.58","3.34","5.58","USD","Mar 17, 2020","Mar 17, 2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","496.88","0.00","496.88","5.00","5.00","99.27","Netherlands","-","USD","1.35","5.88","1.00","Mar 17, 2028","5.35","1.37","-","5.88","1.37","5.88","USD","Mar 18, 2025","Mar 18, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","496.88","0.00","496.88","5.00","5.00","96.93","Japan","-","USD","2.26","5.32","1.00","Mar 05, 2029","3.95","2.25","-","5.32","2.25","5.32","USD","Mar 05, 2026","Mar 05, 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","496.80","0.00","496.80","7.00","7.00","75.54","United States","-","USD","12.08","6.66","1.00","Mar 15, 2048","4.50","12.28","-","6.66","12.28","6.66","USD","Mar 08, 2018","Mar 08, 2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","496.80","0.00","496.80","8.00","8.00","60.74","United States","-","USD","13.54","6.67","1.00","May 07, 2052","3.45","13.74","-","6.67","13.74","6.67","USD","May 07, 2021","May 07, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","496.80","0.00","496.80","7.00","7.00","67.72","United States","-","USD","13.31","6.65","1.00","Mar 09, 2052","4.00","13.51","-","6.65","13.51","6.65","USD","Mar 09, 2022","Mar 09, 2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","496.69","0.00","496.69","5.00","5.00","98.72","United States","-","USD","5.24","5.99","1.00","Mar 15, 2033","5.75","5.29","-","5.99","5.29","5.99","USD","Mar 15, 2023","Mar 15, 2023"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","496.63","0.00","496.63","6.00","6.00","86.40","United States","-","USD","6.81","6.04","1.00","Jul 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Jul 01, 2017","Jul 01, 2017"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","496.59","0.00","496.59","1,013.00","1,013.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","496.59","0.00","496.59","584.00","584.00","0.85","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"APEX","APEX INVESTMENT","Materials","Equity","496.59","0.00","496.59","523.00","523.00","0.95","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","496.59","0.00","496.59","61.00","61.00","8.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","496.59","0.00","496.59","219.00","219.00","2.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","496.46","0.00","496.46","5.00","5.00","99.85","United States","-","USD","1.60","5.29","1.00","Jul 05, 2028","5.20","1.63","-","5.29","1.63","5.29","USD","Jun 07, 2023","Jun 07, 2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","496.46","0.00","496.46","5.00","5.00","99.73","United States","-","USD","0.70","5.30","1.00","Sep 01, 2027","5.00","0.86","-","5.30","0.86","5.30","USD","Aug 15, 2019","Aug 15, 2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","496.46","0.00","496.46","5.00","5.00","93.13","United States","-","USD","2.82","5.47","1.00","Oct 30, 2029","3.00","2.83","-","5.47","2.83","5.47","USD","Oct 22, 2019","Oct 22, 2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","496.46","0.00","496.46","6.00","6.00","89.30","United Kingdom","-","USD","3.76","6.66","1.00","Nov 28, 2035","3.03","3.71","-","5.99","3.75","5.99","USD","Aug 28, 2020","Aug 28, 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","496.46","0.00","496.46","6.00","6.00","86.23","United Kingdom","-","USD","3.74","5.30","1.00","Sep 14, 2030","1.38","3.73","-","5.30","3.73","5.30","USD","Sep 14, 2020","Sep 14, 2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","496.40","0.00","496.40","6.00","6.00","86.69","United States","-","USD","4.78","5.79","1.00","Feb 01, 2032","2.85","4.77","-","5.79","4.77","5.79","USD","Jan 21, 2022","Jan 21, 2022"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","496.36","0.00","496.36","16.00","16.00","30.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"WLTH","WEALTHFRONT","Financials","Equity","496.36","0.00","496.36","46.00","46.00","10.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"HBNC","HORIZON BANCORP INC","Financials","Equity","496.22","0.00","496.22","26.00","26.00","19.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","496.11","0.00","496.11","6.00","6.00","85.73","United States","-","USD","4.81","6.11","1.00","Feb 15, 2032","2.95","4.79","-","6.11","4.79","6.11","USD","Dec 01, 2021","Dec 01, 2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","496.11","0.00","496.11","5.00","5.00","91.31","Kazakhstan","-","USD","7.11","6.48","1.00","Apr 29, 2036","5.25","7.12","-","6.48","7.12","6.48","USD","Apr 29, 2026","Apr 29, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","496.03","0.00","496.03","5.00","5.00","92.66","United States","-","USD","2.69","5.25","1.00","Aug 15, 2029","2.45","2.69","-","5.25","2.69","5.25","USD","Aug 14, 2019","Aug 14, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","496.03","0.00","496.03","5.00","5.00","97.47","United States","-","USD","2.28","5.35","1.00","Apr 01, 2029","4.25","2.32","-","5.35","2.32","5.35","USD","Dec 13, 2018","Dec 13, 2018"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","495.98","0.00","495.98","6.00","6.00","88.44","Ireland","-","USD","12.96","6.48","1.00","Feb 09, 2056","5.60","13.28","-","6.48","13.28","6.48","USD","Oct 09, 2025","Oct 09, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","495.98","0.00","495.98","6.00","6.00","89.25","United States","-","USD","12.81","6.74","1.00","Apr 01, 2056","5.90","13.03","-","6.74","13.03","6.74","USD","Mar 09, 2026","Mar 09, 2026"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","495.68","0.00","495.68","278.00","278.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","495.61","0.00","495.61","5.00","5.00","99.22","Australia","-","USD","0.95","4.74","1.00","Sep 30, 2027","3.92","0.95","-","4.74","0.95","4.74","USD","Sep 30, 2024","Sep 30, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","495.61","0.00","495.61","5.00","5.00","92.48","United States","-","USD","3.20","5.77","1.00","Mar 30, 2031","3.15","3.22","-","5.56","3.22","5.56","USD","Sep 30, 2020","Oct 29, 2020"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","495.61","0.00","495.61","6.00","6.00","86.00","Canada","-","USD","4.43","6.00","1.00","Aug 15, 2031","2.63","4.41","-","6.00","4.41","6.00","USD","Aug 06, 2021","Jan 18, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","495.57","0.00","495.57","7.00","7.00","72.54","United States","-","USD","11.55","6.40","1.00","Apr 15, 2045","3.85","11.69","-","6.40","11.69","6.40","USD","Feb 06, 2015","Feb 06, 2015"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","495.23","0.00","495.23","5.00","5.00","100.74","United States","-","USD","5.44","5.99","1.00","Oct 15, 2033","6.13","5.49","-","5.99","5.33","5.99","USD","Oct 04, 2023","Oct 04, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","495.18","0.00","495.18","5.00","5.00","101.96","United States","-","USD","1.85","5.57","1.00","Oct 01, 2028","6.63","1.84","-","5.57","1.84","5.57","USD","Sep 30, 1998","Sep 30, 1998"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","495.18","0.00","495.18","5.00","5.00","94.78","Kazakhstan","-","USD","3.90","6.21","1.00","Apr 29, 2031","4.88","3.92","-","6.21","3.92","6.21","USD","Apr 29, 2026","Apr 29, 2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","495.16","0.00","495.16","6.00","6.00","88.38","United States","-","USD","13.06","6.44","1.00","Aug 15, 2055","5.55","13.29","-","6.44","13.29","6.44","USD","Aug 11, 2025","Aug 11, 2025"
"GCT","G CITY LTD","Real Estate","Equity","495.07","0.00","495.07","144.00","144.00","3.43","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","495.07","0.00","495.07","101.00","101.00","4.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","495.07","0.00","495.07","104.00","104.00","4.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"8919","KATITAS","Real Estate","Equity","495.07","0.00","495.07","23.00","23.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","495.07","0.00","495.07","103.00","103.00","4.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"UPWK","UPWORK","Industrials","Equity","495.06","0.00","495.06","59.00","59.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","494.77","0.00","494.77","68.00","68.00","7.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","494.77","0.00","494.77","16.00","16.00","31.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","494.77","0.00","494.77","59.00","59.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","494.65","0.00","494.65","6.00","6.00","82.03","United States","-","USD","6.30","6.22","1.00","Jul 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","494.65","0.00","494.65","5.00","5.00","90.93","United States","-","USD","3.31","5.39","1.00","Dec 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","494.65","0.00","494.65","5.00","5.00","96.11","United States","-","USD","6.13","5.77","1.00","Feb 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","494.65","0.00","494.65","6.00","6.00","89.19","United States","-","USD","5.82","5.97","1.00","Aug 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Aug 01, 2020","Aug 01, 2020"
"G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","494.65","0.00","494.65","5.00","5.00","92.13","United States","-","USD","7.15","5.75","1.00","Nov 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","494.33","0.00","494.33","5.00","5.00","93.94","United States","-","USD","2.88","5.83","1.00","Dec 01, 2029","3.70","2.87","-","5.83","2.87","5.83","USD","Nov 27, 2019","Nov 27, 2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","494.33","0.00","494.33","5.00","5.00","95.36","Japan","-","USD","3.54","5.45","1.00","Sep 09, 2030","4.13","3.55","-","5.45","3.55","5.45","USD","Sep 09, 2025","Sep 09, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","494.33","0.00","494.33","5.00","5.00","93.60","United States","-","USD","2.59","5.39","1.00","Jul 15, 2029","2.88","2.59","-","5.39","2.59","5.39","USD","Jul 10, 2019","Jul 10, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","494.33","0.00","494.33","6.00","6.00","78.56","United States","-","USD","10.93","6.64","1.00","Mar 15, 2044","4.55","11.05","-","6.64","11.05","6.64","USD","Mar 25, 2014","Mar 25, 2014"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","494.07","0.00","494.07","5.00","5.00","94.83","United States","-","USD","4.13","7.12","1.00","Dec 03, 2056","5.75","4.22","-","7.01","4.28","7.01","USD","Mar 03, 2026","Mar 03, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","493.92","0.00","493.92","7.00","7.00","66.95","United States","-","USD","10.22","6.56","1.00","May 15, 2040","2.85","10.24","-","6.56","10.24","6.56","USD","May 07, 2020","May 07, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","493.90","0.00","493.90","5.00","5.00","97.31","United States","-","USD","3.09","5.42","1.00","Mar 15, 2030","4.55","3.13","-","5.42","3.13","5.42","USD","Dec 05, 2024","Dec 05, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","493.90","0.00","493.90","5.00","5.00","99.02","United States","-","USD","1.57","4.96","1.00","Jun 09, 2028","4.35","1.57","-","4.96","1.57","4.96","USD","Jun 09, 2026","Jun 09, 2026"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","493.86","0.00","493.86","13.00","13.00","38.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"PTRO","PETROSEA","Materials","Equity","493.86","0.00","493.86","1,703.00","1,703.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","493.77","0.00","493.77","5.00","5.00","92.30","United States","-","USD","7.11","6.20","1.00","Jan 08, 2036","5.10","7.09","-","6.20","7.09","6.20","USD","Jan 08, 2026","Jan 08, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","493.77","0.00","493.77","5.00","5.00","94.10","United States","-","USD","6.87","6.02","1.00","Aug 15, 2035","5.15","6.90","-","6.02","6.90","6.02","USD","Jul 31, 2025","Jul 31, 2025"
"NBN","NORTHEAST BANK","Financials","Equity","493.76","0.00","493.76","4.00","4.00","126.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","493.48","0.00","493.48","5.00","5.00","99.29","United States","-","USD","2.09","5.53","1.00","Jan 12, 2029","5.20","2.08","-","5.53","2.08","5.53","USD","Jan 12, 2024","Jan 12, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","493.48","0.00","493.48","5.00","5.00","98.14","Netherlands","-","USD","2.32","5.13","1.00","Apr 01, 2029","4.32","2.32","-","5.13","2.32","5.13","USD","Apr 01, 2026","Apr 01, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","493.48","0.00","493.48","5.00","5.00","91.11","United States","-","USD","3.31","5.50","1.00","May 15, 2030","2.75","3.32","-","5.50","3.32","5.50","USD","Mar 20, 2020","Aug 11, 2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","493.48","0.00","493.48","6.00","6.00","85.97","United States","-","USD","4.74","5.94","1.00","Jan 15, 2032","2.80","4.73","-","5.94","4.73","5.94","USD","Sep 23, 2021","Sep 23, 2021"
"ENOV","ENOVIS CORP","Health Care","Equity","493.32","0.00","493.32","28.00","28.00","17.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","493.32","0.00","493.32","18.00","18.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","493.19","0.00","493.19","5.00","5.00","96.80","Ireland","-","USD","5.96","6.13","1.00","May 29, 2034","5.60","5.99","-","6.13","5.99","6.13","USD","May 29, 2024","May 29, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","493.19","0.00","493.19","5.00","5.00","97.86","United States","-","USD","5.07","5.81","1.00","Jan 15, 2033","5.40","5.18","-","5.81","5.18","5.81","USD","Jan 05, 2023","Jan 05, 2023"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","493.19","0.00","493.19","5.00","5.00","92.31","United Kingdom","-","USD","6.77","6.44","1.00","Oct 08, 2035","5.30","6.77","-","6.44","6.77","6.44","USD","Oct 08, 2025","Oct 08, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","493.10","0.00","493.10","6.00","6.00","85.85","United States","-","USD","12.34","6.81","1.00","Mar 01, 2053","5.65","12.55","-","6.81","12.55","6.81","USD","Feb 09, 2023","Feb 09, 2023"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","493.10","0.00","493.10","6.00","6.00","76.68","United States","-","USD","10.95","6.41","1.00","Apr 01, 2043","4.10","11.05","-","6.41","11.05","6.41","USD","Mar 28, 2013","Mar 28, 2013"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","493.05","0.00","493.05","5.00","5.00","90.36","United States","-","USD","3.28","5.67","1.00","Apr 30, 2030","2.65","3.28","-","5.67","3.28","5.67","USD","Mar 11, 2020","Mar 11, 2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","493.05","0.00","493.05","5.00","5.00","98.87","New Zealand","-","USD","2.93","6.21","1.00","Jan 28, 2035","5.70","2.92","-","6.08","2.94","6.08","USD","Jan 28, 2025","Jan 28, 2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","493.05","0.00","493.05","5.00","5.00","98.82","United States","-","USD","1.46","4.99","1.00","May 01, 2028","4.20","1.47","-","4.99","1.47","4.99","USD","May 02, 2025","May 02, 2025"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","493.05","0.00","493.05","5.00","5.00","96.37","United States","-","USD","3.96","5.47","1.00","Mar 27, 2031","4.55","3.97","-","5.47","3.97","5.47","USD","Mar 27, 2026","Mar 27, 2026"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","493.05","0.00","493.05","5.00","5.00","99.28","Finland","-","USD","1.38","4.90","1.00","Mar 17, 2028","4.38","1.38","-","4.90","1.38","4.90","USD","Mar 17, 2025","Mar 17, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","493.05","0.00","493.05","5.00","5.00","96.64","United States","-","USD","4.02","6.86","1.00","Sep 15, 2056","6.05","4.12","-","6.91","4.17","6.91","USD","May 22, 2026","May 22, 2026"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","492.95","0.00","492.95","2,143.00","2,143.00","0.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","492.69","0.00","492.69","7.00","7.00","72.68","Spain","-","USD","10.16","6.84","1.00","Jul 07, 2041","3.88","10.18","-","6.84","10.18","6.84","USD","Jul 07, 2021","Jul 07, 2021"
"FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","492.66","0.00","492.66","5.00","5.00","96.30","United States","-","USD","2.68","5.37","1.00","Nov 01, 2035","4.00","2.59","-","5.37","2.59","5.37","USD","Apr 01, 2021","Apr 01, 2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","492.63","0.00","492.63","5.00","5.00","96.10","United States","-","USD","3.46","7.10","1.00","Sep 18, 2030","5.95","3.43","-","7.10","3.43","7.10","USD","Sep 18, 2025","Sep 18, 2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","492.63","0.00","492.63","6.00","6.00","86.74","United States","-","USD","4.52","6.02","1.00","Sep 29, 2031","2.90","4.50","-","6.02","4.50","6.02","USD","Mar 29, 2022","Jun 02, 2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","492.63","0.00","492.63","5.00","5.00","96.12","United States","-","USD","1.27","5.03","1.00","Jan 30, 2028","1.95","1.27","-","5.03","1.27","5.03","USD","Jun 26, 2020","Jun 26, 2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","492.61","0.00","492.61","5.00","5.00","89.60","United States","-","USD","6.52","5.82","1.00","Nov 21, 2034","4.20","6.58","-","5.82","6.58","5.82","USD","Nov 21, 2014","Nov 21, 2014"
"ZBIO","ZENAS BIOPHARMA","Health Care","Equity","492.46","0.00","492.46","17.00","17.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","492.32","0.00","492.32","5.00","5.00","92.49","United States","-","USD","7.32","6.03","1.00","Jun 30, 2036","5.00","7.34","-","6.03","7.34","6.03","USD","May 06, 2026","May 06, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","492.28","0.00","492.28","7.00","7.00","73.99","United States","-","USD","12.52","6.28","1.00","Feb 15, 2048","4.05","12.73","-","6.28","12.73","6.28","USD","Aug 15, 2025","Oct 08, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","492.20","0.00","492.20","6.00","6.00","87.84","United States","-","USD","3.44","5.41","1.00","Jun 01, 2030","1.70","3.43","-","5.41","3.43","5.41","USD","Jun 01, 2020","Jun 01, 2020"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","492.04","0.00","492.04","158.00","158.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","492.04","0.00","492.04","127.00","127.00","3.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","492.04","0.00","492.04","304.00","304.00","1.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","492.04","0.00","492.04","639.00","639.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","492.04","0.00","492.04","19.00","19.00","25.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","492.02","0.00","492.02","49.00","49.00","10.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","491.78","0.00","491.78","5.00","5.00","100.19","United States","-","USD","1.42","5.25","1.00","May 01, 2028","5.38","1.45","-","5.24","1.38","5.24","USD","Apr 12, 2023","Apr 12, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","491.78","0.00","491.78","5.00","5.00","100.57","United States","-","USD","1.82","5.20","1.00","Oct 17, 2028","5.50","1.85","-","5.19","1.78","5.19","USD","Oct 17, 2023","Oct 17, 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","491.78","0.00","491.78","5.00","5.00","93.55","United States","-","USD","2.05","5.34","1.00","Dec 01, 2028","2.13","2.04","-","5.34","2.04","5.34","USD","Nov 24, 2021","Nov 24, 2021"
"NXPI","NXP BV","Other","Fixed Income","491.78","0.00","491.78","5.00","5.00","100.36","United States","-","USD","1.87","5.37","1.00","Dec 01, 2028","5.55","1.97","-","5.35","1.75","5.35","USD","Dec 01, 2021","May 16, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","491.78","0.00","491.78","5.00","5.00","97.78","United States","-","USD","2.31","7.76","1.00","May 01, 2079","5.65","2.17","-","6.60","2.29","6.60","USD","Apr 04, 2019","Apr 04, 2019"
"FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","491.67","0.00","491.67","7.00","7.00","75.28","United States","-","USD","7.10","5.96","1.00","Feb 01, 2051","2.00","6.49","-","5.96","6.49","5.96","USD","Jan 01, 2021","Jan 01, 2021"
"FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","491.67","0.00","491.67","5.00","5.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Dec 01, 2012","Dec 01, 2012"
"FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","491.67","0.00","491.67","6.00","6.00","82.84","United States","-","USD","6.47","5.97","1.00","Sep 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Aug 01, 2019","Aug 01, 2019"
"FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","491.67","0.00","491.67","5.00","5.00","92.90","United States","-","USD","4.82","5.46","1.00","Jan 01, 2041","4.00","4.87","-","5.46","4.87","5.46","USD","Dec 01, 2025","Dec 01, 2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","491.44","0.00","491.44","5.00","5.00","92.64","United States","-","USD","5.34","6.29","1.00","Mar 01, 2033","4.88","5.34","-","6.29","5.34","6.29","USD","Feb 20, 2026","Feb 20, 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","491.35","0.00","491.35","5.00","5.00","98.49","United States","-","USD","1.56","5.14","1.00","Jun 15, 2028","4.20","1.59","-","5.14","1.59","5.14","USD","May 14, 2018","May 14, 2018"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","491.32","0.00","491.32","21.00","21.00","23.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"215A","TIMEE","Industrials","Equity","491.32","0.00","491.32","54.00","54.00","9.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","491.16","0.00","491.16","88.00","88.00","5.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","491.13","0.00","491.13","84.00","84.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","491.13","0.00","491.13","122.00","122.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","491.05","0.00","491.05","6.00","6.00","75.96","Panama","-","USD","11.43","6.19","1.00","May 19, 2048","4.00","11.63","-","6.19","11.63","6.19","USD","Nov 19, 2020","Nov 19, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","491.05","0.00","491.05","6.00","6.00","80.28","United States","-","USD","12.93","6.49","1.00","Oct 15, 2054","4.95","13.16","-","6.49","13.16","6.49","USD","Oct 14, 2014","Oct 14, 2014"
"CSQR","CSQUARE INC","Information Technology","Equity","491.01","0.00","491.01","28.00","28.00","17.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","490.93","0.00","490.93","5.00","5.00","97.08","United States","-","USD","4.26","5.51","1.00","Sep 01, 2031","4.83","4.26","-","5.51","4.26","5.51","USD","Aug 10, 2026","Aug 10, 2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","490.93","0.00","490.93","5.00","5.00","95.82","Canada","-","USD","3.93","5.73","1.00","Mar 20, 2031","4.65","3.94","-","5.73","3.94","5.73","USD","Nov 20, 2025","Nov 20, 2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","490.93","0.00","490.93","5.00","5.00","100.00","United States","-","USD","0.29","5.25","1.00","Oct 15, 2027","5.25","0.96","-","5.24","0.03","5.24","USD","Oct 15, 2021","Dec 29, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","490.93","0.00","490.93","5.00","5.00","100.08","United States","-","USD","1.19","4.98","1.00","Jan 06, 2028","5.05","1.18","-","4.98","1.18","4.98","USD","Jan 06, 2023","Jan 06, 2023"
"G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","490.67","0.00","490.67","6.00","6.00","85.37","United States","-","USD","6.52","6.00","1.00","Aug 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","490.67","0.00","490.67","6.00","6.00","84.31","United States","-","USD","7.45","6.53","1.00","Aug 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016"
"GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","490.67","0.00","490.67","6.00","6.00","84.05","United States","-","USD","6.81","6.19","1.00","Dec 15, 2046","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2017","Apr 01, 2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","490.64","0.00","490.64","7.00","7.00","74.40","United States","-","USD","11.92","7.44","1.00","Oct 13, 2054","5.25","12.08","-","7.44","12.08","7.44","USD","Oct 02, 2024","Oct 02, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","490.64","0.00","490.64","6.00","6.00","87.83","United States","-","USD","13.05","6.44","1.00","Mar 01, 2055","5.50","13.28","-","6.44","13.28","6.44","USD","Mar 03, 2025","Mar 03, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","490.57","0.00","490.57","5.00","5.00","95.62","United States","-","USD","4.56","5.87","1.00","Feb 01, 2032","4.90","4.54","-","5.87","4.54","5.87","USD","Jul 06, 2026","Jul 06, 2026"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","490.50","0.00","490.50","5.00","5.00","98.49","Hong Kong","-","USD","1.41","4.96","1.00","Apr 06, 2028","3.90","1.43","-","4.96","1.43","4.96","USD","Apr 06, 2018","Apr 06, 2018"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","490.50","0.00","490.50","5.00","5.00","98.48","United States","-","USD","1.83","5.27","1.00","Oct 01, 2028","4.45","1.87","-","5.27","1.87","5.27","USD","Sep 27, 2018","Sep 27, 2018"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","490.28","0.00","490.28","5.00","5.00","96.08","Japan","-","USD","6.15","5.94","1.00","Jul 16, 2034","5.30","6.18","-","5.94","6.18","5.94","USD","Jul 16, 2024","Jul 16, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","490.28","0.00","490.28","5.00","5.00","100.68","United States","-","USD","5.53","5.98","1.00","Nov 15, 2033","6.10","5.57","-","5.98","5.41","5.98","USD","Nov 09, 2023","Nov 09, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","490.28","0.00","490.28","6.00","6.00","84.31","United States","-","USD","6.93","5.78","1.00","Feb 01, 2035","3.38","6.96","-","5.78","6.96","5.78","USD","Jan 29, 2015","Jan 29, 2015"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","490.22","0.00","490.22","46.00","46.00","10.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","490.22","0.00","490.22","5.00","5.00","90.10","United States","-","USD","9.08","6.45","1.00","May 15, 2040","5.35","9.09","-","6.45","9.09","6.45","USD","May 13, 2010","May 13, 2010"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","490.08","0.00","490.08","5.00","5.00","98.88","United States","-","USD","1.19","5.03","1.00","Jan 07, 2028","4.10","1.19","-","5.03","1.19","5.03","USD","Sep 17, 2024","Sep 17, 2024"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","490.00","0.00","490.00","9.00","9.00","55.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","489.81","0.00","489.81","7.00","7.00","71.95","United States","-","USD","12.87","6.56","1.00","Apr 01, 2050","4.20","13.08","-","6.56","13.08","6.56","USD","Mar 12, 2019","Mar 12, 2019"
"FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","489.68","0.00","489.68","5.00","5.00","92.12","United States","-","USD","5.77","5.99","1.00","Sep 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489.68","0.00","489.68","6.00","6.00","88.66","United States","-","USD","3.92","5.11","1.00","Jul 01, 2036","2.00","3.71","-","5.11","3.71","5.11","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","489.68","0.00","489.68","5.00","5.00","89.19","United States","-","USD","5.82","5.97","1.00","May 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","May 01, 2020","May 01, 2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","489.65","0.00","489.65","6.00","6.00","84.93","United States","-","USD","4.01","5.67","1.00","Jan 15, 2031","1.65","4.00","-","5.67","4.00","5.67","USD","Aug 14, 2020","Aug 14, 2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","489.65","0.00","489.65","5.00","5.00","89.44","United States","-","USD","3.68","5.79","1.00","Oct 01, 2030","2.78","3.68","-","5.79","3.68","5.79","USD","Oct 28, 2020","Oct 28, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","489.65","0.00","489.65","6.00","6.00","87.65","United States","-","USD","3.74","5.41","1.00","Oct 15, 2030","1.95","3.74","-","5.41","3.74","5.41","USD","Apr 29, 2020","Apr 29, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","489.65","0.00","489.65","5.00","5.00","100.64","United States","-","USD","1.01","5.27","1.00","Nov 15, 2027","5.88","1.04","-","5.25","0.95","5.25","USD","Nov 21, 2022","Nov 21, 2022"
"4044","CENTRAL GLASS LTD","Industrials","Equity","489.45","0.00","489.45","17.00","17.00","29.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","489.42","0.00","489.42","175.00","175.00","2.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","489.31","0.00","489.31","31.00","31.00","16.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","489.31","0.00","489.31","1,359.00","1,359.00","0.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","489.28","0.00","489.28","16.00","16.00","30.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","489.22","0.00","489.22","5.00","5.00","93.70","Germany","-","USD","2.67","5.51","1.00","Aug 15, 2029","3.10","2.67","-","5.51","2.67","5.51","USD","Aug 15, 2019","Aug 15, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","489.22","0.00","489.22","6.00","6.00","85.85","United States","-","USD","4.15","5.59","1.00","Mar 15, 2031","1.95","4.14","-","5.59","4.14","5.59","USD","Mar 04, 2021","Mar 04, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","489.22","0.00","489.22","6.00","6.00","87.44","United States","-","USD","3.51","5.52","1.00","Jul 01, 2030","1.75","3.51","-","5.52","3.51","5.52","USD","Jul 01, 2022","Oct 04, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","489.11","0.00","489.11","5.00","5.00","95.39","United States","-","USD","5.36","5.60","1.00","Apr 24, 2033","4.75","5.40","-","5.60","5.40","5.60","USD","Apr 24, 2023","Apr 24, 2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","488.99","0.00","488.99","7.00","7.00","71.36","United States","-","USD","12.66","6.16","1.00","Aug 01, 2047","3.70","12.88","-","6.16","12.88","6.16","USD","Jul 28, 2017","Jul 28, 2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","488.82","0.00","488.82","6.00","6.00","85.59","United States","-","USD","4.63","5.75","1.00","Nov 15, 2031","2.45","4.62","-","5.75","4.62","5.75","USD","Nov 08, 2021","Nov 08, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","488.80","0.00","488.80","5.00","5.00","100.31","Germany","-","USD","1.83","5.23","1.00","Sep 20, 2028","5.40","1.83","-","5.23","1.83","5.23","USD","Aug 09, 2023","Aug 09, 2023"
"FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.69","0.00","488.69","5.00","5.00","97.19","United States","-","USD","3.75","5.69","1.00","Feb 01, 2040","5.00","3.90","-","5.69","3.90","5.69","USD","Jan 01, 2025","Jan 01, 2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","488.58","0.00","488.58","7.00","7.00","72.32","United States","-","USD","12.24","6.34","1.00","Jun 01, 2047","3.92","12.44","-","6.34","12.44","6.34","USD","Jun 06, 2017","Jun 06, 2017"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","488.58","0.00","488.58","8.00","8.00","58.54","Canada","-","USD","14.27","6.43","1.00","Sep 17, 2051","3.08","14.47","-","6.43","14.47","6.43","USD","Sep 17, 2020","Sep 17, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","488.58","0.00","488.58","7.00","7.00","68.16","United States","-","USD","12.51","6.51","1.00","Aug 15, 2047","3.70","12.70","-","6.51","12.70","6.51","USD","Aug 09, 2017","Aug 09, 2017"
"VNET","VNET GROUP ADR","Information Technology","Equity","488.40","0.00","488.40","91.00","91.00","5.39","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","488.40","0.00","488.40","708.00","708.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"1918","SUNAC CHINA HOLDINGS","Real Estate","Equity","488.40","0.00","488.40","6,105.00","6,105.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","488.40","0.00","488.40","30.00","30.00","16.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","488.40","0.00","488.40","29.00","29.00","16.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","488.40","0.00","488.40","382.00","382.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","488.37","0.00","488.37","6.00","6.00","85.97","United States","-","USD","3.74","5.46","1.00","Sep 15, 2030","1.45","3.73","-","5.46","3.73","5.46","USD","Aug 27, 2020","Aug 27, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","488.37","0.00","488.37","5.00","5.00","98.67","Netherlands","-","USD","1.22","4.83","1.00","Jan 14, 2028","3.74","1.21","-","4.83","1.21","4.83","USD","Jan 14, 2026","Jan 14, 2026"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","488.37","0.00","488.37","5.00","5.00","95.65","Japan","-","USD","3.55","5.52","1.00","Sep 17, 2030","4.28","3.56","-","5.52","3.56","5.52","USD","Sep 17, 2025","Sep 17, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","488.17","0.00","488.17","6.00","6.00","76.44","United States","-","USD","11.58","6.48","1.00","Sep 01, 2045","4.30","11.73","-","6.48","11.73","6.48","USD","Aug 13, 2015","Aug 13, 2015"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","488.17","0.00","488.17","6.00","6.00","86.45","United States","-","USD","10.88","6.51","1.00","Jun 23, 2045","5.25","11.04","-","6.51","11.04","6.51","USD","Dec 23, 2015","May 27, 2016"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","488.17","0.00","488.17","6.00","6.00","77.27","Canada","-","USD","11.90","6.56","1.00","May 17, 2048","4.58","12.10","-","6.56","12.10","6.56","USD","May 17, 2018","May 17, 2018"
"HCA","HCA INC","Healthcare","Fixed Income","488.17","0.00","488.17","6.00","6.00","78.95","United States","-","USD","10.33","6.56","1.00","Mar 15, 2042","4.38","10.41","-","6.56","10.41","6.56","USD","Mar 15, 2023","Aug 07, 2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","488.17","0.00","488.17","6.00","6.00","86.16","United States","-","USD","9.89","6.58","1.00","Jun 01, 2042","5.15","9.98","-","6.58","9.98","6.58","USD","Mar 22, 2012","Mar 22, 2012"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","487.95","0.00","487.95","5.00","5.00","95.32","Australia","-","USD","3.56","5.48","1.00","Sep 16, 2030","4.15","3.56","-","5.48","3.56","5.48","USD","Sep 16, 2025","Sep 16, 2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","487.95","0.00","487.95","5.00","5.00","95.59","United States","-","USD","2.95","7.27","1.00","Feb 01, 2030","5.75","2.92","-","7.27","2.92","7.27","USD","Feb 01, 2025","Apr 02, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","487.95","0.00","487.95","5.00","5.00","101.67","United States","-","USD","1.52","5.95","1.00","Jun 12, 2029","6.57","1.54","-","5.51","1.55","5.51","USD","Jun 12, 2023","Jun 12, 2023"
"LDOS","LEIDOS INC","Other","Fixed Income","487.95","0.00","487.95","5.00","5.00","97.53","United States","-","USD","4.60","5.94","1.00","Mar 15, 2032","5.40","4.62","-","5.94","4.62","5.94","USD","Feb 20, 2025","Feb 20, 2025"
"FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","487.69","0.00","487.69","5.00","5.00","91.07","United States","-","USD","5.37","5.79","1.00","Nov 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","487.66","0.00","487.66","5.00","5.00","97.66","United States","-","USD","4.36","5.90","1.00","Dec 15, 2031","5.38","4.38","-","5.90","4.38","5.90","USD","Nov 20, 2024","Nov 20, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","487.66","0.00","487.66","5.00","5.00","96.44","United States","-","USD","4.32","5.57","1.00","Nov 01, 2031","4.75","4.34","-","5.57","4.34","5.57","USD","Nov 01, 2024","Nov 01, 2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","487.52","0.00","487.52","5.00","5.00","97.01","United States","-","USD","3.23","6.17","1.00","Jun 03, 2030","5.25","3.21","-","6.17","3.21","6.17","USD","Jun 03, 2025","Jun 03, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","487.52","0.00","487.52","5.00","5.00","97.81","United States","-","USD","2.23","5.34","1.00","Mar 15, 2029","4.38","2.27","-","5.34","2.27","5.34","USD","Mar 15, 2026","Jun 25, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","487.52","0.00","487.52","6.00","6.00","88.14","Korea (South)","-","USD","3.75","5.81","1.00","Nov 04, 2030","2.50","3.73","-","5.81","3.73","5.81","USD","Nov 04, 2020","Nov 04, 2020"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","487.49","0.00","487.49","1,219.00","1,219.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SIMH3","SIMPAR","Industrials","Equity","487.49","0.00","487.49","177.00","177.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","487.49","0.00","487.49","292.00","292.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","487.37","0.00","487.37","5.00","5.00","101.55","United States","-","USD","6.21","5.55","1.00","Aug 15, 2034","5.80","6.21","-","5.55","6.21","5.55","USD","Aug 10, 2004","Aug 10, 2004"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487.35","0.00","487.35","5.00","5.00","97.43","United States","-","USD","12.26","6.45","1.00","Nov 15, 2053","6.25","12.49","-","6.45","12.49","6.45","USD","Nov 13, 2023","Nov 13, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","487.35","0.00","487.35","6.00","6.00","87.70","United States","-","USD","13.20","6.44","1.00","Oct 01, 2055","5.50","13.44","-","6.44","13.44","6.44","USD","Sep 29, 2025","Sep 29, 2025"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","487.35","0.00","487.35","5.00","5.00","89.10","United States","-","USD","10.47","6.26","1.00","Aug 01, 2043","5.20","10.60","-","6.26","10.60","6.26","USD","Jul 29, 2013","Jul 29, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","487.35","0.00","487.35","8.00","8.00","58.07","United States","-","USD","14.42","6.32","1.00","Aug 15, 2051","2.95","14.63","-","6.32","14.63","6.32","USD","Aug 13, 2021","Aug 13, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","487.10","0.00","487.10","5.00","5.00","95.48","United States","-","USD","3.67","5.59","1.00","Nov 25, 2030","4.35","3.66","-","5.59","3.66","5.59","USD","Nov 25, 2025","Nov 25, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","487.07","0.00","487.07","5.00","5.00","94.07","Switzerland","-","USD","5.45","5.61","1.00","Mar 18, 2033","4.50","5.47","-","5.61","5.47","5.61","USD","Mar 18, 2026","Mar 18, 2026"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","486.94","0.00","486.94","7.00","7.00","70.67","United Arab Emirates","-","USD","11.91","7.37","1.00","Sep 30, 2049","4.70","12.07","-","7.37","12.07","7.37","USD","Sep 30, 2019","Sep 30, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","486.94","0.00","486.94","6.00","6.00","78.79","Canada","-","USD","10.91","6.54","1.00","Jun 10, 2044","4.50","11.04","-","6.54","11.04","6.54","USD","Jun 04, 2014","Jun 04, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","486.94","0.00","486.94","9.00","9.00","53.48","United States","-","USD","14.33","6.40","1.00","Apr 27, 2050","2.55","14.51","-","6.40","14.51","6.40","USD","Apr 27, 2020","Apr 27, 2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","486.67","0.00","486.67","5.00","5.00","92.10","United States","-","USD","3.15","5.53","1.00","Mar 01, 2030","2.95","3.16","-","5.53","3.16","5.53","USD","Aug 14, 2019","Aug 14, 2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","486.67","0.00","486.67","6.00","6.00","85.49","United States","-","USD","3.67","5.48","1.00","Aug 15, 2030","1.25","3.66","-","5.48","3.66","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"330590","LOTTE REIT LTD","Real Estate","Equity","486.58","0.00","486.58","157.00","157.00","3.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","486.58","0.00","486.58","338.00","338.00","1.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","486.58","0.00","486.58","255.00","255.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","486.53","0.00","486.53","8.00","8.00","58.35","United States","-","USD","14.01","6.44","1.00","Jun 03, 2051","3.05","14.21","-","6.44","14.21","6.44","USD","Jun 03, 2021","Jun 03, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","486.53","0.00","486.53","5.00","5.00","101.86","United States","-","USD","7.40","6.25","1.00","Feb 01, 2037","6.50","7.38","-","6.25","7.38","6.25","USD","Jan 30, 2007","Jan 30, 2007"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","486.53","0.00","486.53","5.00","5.00","91.82","United States","-","USD","9.42","7.48","1.00","Oct 23, 2043","6.63","9.48","-","7.48","9.48","7.48","USD","Oct 24, 2013","Oct 24, 2013"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","486.49","0.00","486.49","6.00","6.00","84.81","United States","-","USD","4.82","5.56","1.00","Jan 15, 2032","2.20","4.82","-","5.56","4.82","5.56","USD","Sep 20, 2021","Sep 20, 2021"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","486.39","0.00","486.39","27.00","27.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPR","EPR PROPERTIES","Reits","Fixed Income","486.25","0.00","486.25","5.00","5.00","95.04","United States","-","USD","3.59","6.13","1.00","Nov 15, 2030","4.75","3.59","-","6.13","3.59","6.13","USD","Nov 13, 2025","Nov 13, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","486.25","0.00","486.25","5.00","5.00","99.30","United States","-","USD","2.44","5.49","1.00","Jun 12, 2029","5.21","2.43","-","5.49","2.43","5.49","USD","Jun 12, 2024","Jun 12, 2024"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","485.82","0.00","485.82","5.00","5.00","97.77","United States","-","USD","2.31","5.47","1.00","Apr 01, 2029","4.50","2.31","-","5.47","2.31","5.47","USD","Mar 27, 2026","Mar 27, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","485.82","0.00","485.82","5.00","5.00","97.72","United States","-","USD","1.99","5.28","1.00","Dec 03, 2029","4.14","2.87","-","5.27","2.00","5.27","USD","Dec 03, 2018","Dec 03, 2018"
"FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","485.71","0.00","485.71","5.00","5.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","485.70","0.00","485.70","17.00","17.00","29.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"345","VITASOY INTERNATIONAL HOLDINGS","Consumer Staples","Equity","485.70","0.00","485.70","558.00","558.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"4587","PEPTIDREAM","Health Care","Equity","485.70","0.00","485.70","72.00","72.00","6.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","485.70","0.00","485.70","6.00","6.00","85.05","United States","-","USD","9.06","6.24","1.00","Mar 30, 2039","4.50","9.11","-","6.24","9.11","6.24","USD","Jan 08, 2019","Jan 08, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","485.70","0.00","485.70","10.00","10.00","47.69","United States","-","USD","15.07","6.43","1.00","Oct 15, 2050","2.13","15.24","-","6.43","15.24","6.43","USD","Aug 20, 2020","Aug 20, 2020"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","485.67","0.00","485.67","17.00","17.00","28.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","485.67","0.00","485.67","30.00","30.00","16.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","485.62","0.00","485.62","5.00","5.00","94.83","United States","-","USD","6.08","5.85","1.00","Jun 01, 2034","5.00","6.12","-","5.85","6.12","5.85","USD","Dec 01, 2024","Mar 17, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","485.40","0.00","485.40","5.00","5.00","97.16","United States","-","USD","2.23","5.47","1.00","Mar 02, 2029","4.20","2.24","-","5.47","2.24","5.47","USD","Mar 02, 2026","Mar 02, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","485.40","0.00","485.40","5.00","5.00","93.45","United States","-","USD","2.32","5.30","1.00","Mar 15, 2029","2.40","2.32","-","5.30","2.32","5.30","USD","Dec 06, 2021","Jul 01, 2022"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","485.37","0.00","485.37","22.00","22.00","21.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","485.33","0.00","485.33","5.00","5.00","94.48","United States","-","USD","5.41","5.84","1.00","Mar 19, 2033","4.80","5.42","-","5.84","5.42","5.84","USD","Mar 19, 2026","Mar 19, 2026"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","485.29","0.00","485.29","7.00","7.00","65.70","United States","-","USD","12.67","7.12","1.00","Aug 15, 2051","4.16","12.84","-","7.12","12.84","7.12","USD","Oct 15, 2021","Oct 15, 2021"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","485.09","0.00","485.09","56.00","56.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VYX","NCR VOYIX","Information Technology","Equity","485.09","0.00","485.09","72.00","72.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","485.04","0.00","485.04","5.00","5.00","93.81","United States","-","USD","6.93","6.04","1.00","Sep 04, 2035","5.13","6.95","-","6.04","6.95","6.04","USD","Sep 04, 2025","Sep 04, 2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","485.04","0.00","485.04","5.00","5.00","97.73","United States","-","USD","6.37","6.25","1.00","Apr 15, 2035","5.90","6.41","-","6.25","6.41","6.25","USD","Feb 25, 2025","Feb 25, 2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","485.04","0.00","485.04","6.00","6.00","83.76","United States","-","USD","4.90","5.82","1.00","Feb 15, 2032","2.25","4.88","-","5.82","4.88","5.82","USD","Aug 18, 2021","Aug 18, 2021"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","484.77","0.00","484.77","48.00","48.00","10.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","484.77","0.00","484.77","250.00","250.00","1.94","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","484.77","0.00","484.77","10.00","10.00","50.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 22, 2022"
"FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","484.71","0.00","484.71","5.00","5.00","91.35","United States","-","USD","5.73","6.17","1.00","Apr 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","Mar 01, 2020","Mar 01, 2020"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","484.55","0.00","484.55","5.00","5.00","101.05","Canada","-","USD","1.20","8.76","1.00","Jan 15, 2083","7.38","0.97","-","6.49","1.18","6.49","USD","Sep 20, 2022","Sep 20, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","484.55","0.00","484.55","5.00","5.00","98.64","United States","-","USD","1.12","5.06","1.00","Dec 15, 2027","3.88","1.13","-","5.06","1.13","5.06","USD","Jun 15, 2023","Jul 25, 2023"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","484.55","0.00","484.55","5.00","5.00","98.30","United States","-","USD","1.05","4.94","1.00","Nov 15, 2027","3.35","1.05","-","4.94","1.05","4.94","USD","May 15, 2018","Jun 18, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","484.47","0.00","484.47","5.00","5.00","88.88","United States","-","USD","9.40","6.33","1.00","Nov 15, 2040","5.13","9.42","-","6.33","9.42","6.33","USD","Nov 18, 2010","Nov 18, 2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","484.45","0.00","484.45","5.00","5.00","91.91","United States","-","USD","7.16","6.39","1.00","May 15, 2036","5.25","7.17","-","6.39","7.17","6.39","USD","Feb 15, 2024","Feb 15, 2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","484.45","0.00","484.45","5.00","5.00","90.85","United States","-","USD","4.77","5.99","1.00","Mar 25, 2032","4.00","4.78","-","5.99","4.78","5.99","USD","Mar 25, 2022","Mar 25, 2022"
"LDOS","LEIDOS INC","Other","Fixed Income","484.45","0.00","484.45","5.00","5.00","95.34","United States","-","USD","6.56","6.22","1.00","Mar 15, 2035","5.50","6.59","-","6.22","6.59","6.22","USD","Feb 20, 2025","Feb 20, 2025"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","484.16","0.00","484.16","5.00","5.00","93.55","United States","-","USD","6.56","6.25","1.00","Feb 24, 2035","5.25","6.58","-","6.25","6.58","6.25","USD","Feb 24, 2025","Jun 04, 2025"
"EVRG","EVERGY INC","Electric","Fixed Income","484.12","0.00","484.12","5.00","5.00","98.95","United States","-","USD","2.95","7.43","1.00","Jun 01, 2055","6.65","3.03","-","7.01","3.12","7.01","USD","Dec 05, 2024","Dec 05, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","484.12","0.00","484.12","5.00","5.00","92.26","United States","-","USD","3.19","5.45","1.00","Mar 15, 2030","2.95","3.20","-","5.45","3.20","5.45","USD","Mar 20, 2020","Mar 20, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","484.12","0.00","484.12","5.00","5.00","95.66","United States","-","USD","2.36","5.33","1.00","May 01, 2029","3.50","2.37","-","5.33","2.37","5.33","USD","Apr 16, 2019","Apr 16, 2019"
"PCRX","PACIRA BIOSCIENCES","Health Care","Equity","483.93","0.00","483.93","19.00","19.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","483.87","0.00","483.87","5.00","5.00","93.38","United States","-","USD","7.06","6.45","1.00","Feb 15, 2036","5.50","7.07","-","6.45","7.07","6.45","USD","Dec 11, 2025","Dec 11, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","483.87","0.00","483.87","5.00","5.00","91.72","United States","-","USD","6.93","6.15","1.00","Nov 01, 2035","4.95","6.95","-","6.15","6.95","6.15","USD","Oct 17, 2025","Oct 17, 2025"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","483.86","0.00","483.86","563.00","563.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"2317","SYSTENA CORP","Information Technology","Equity","483.82","0.00","483.82","180.00","180.00","2.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"DOCS","DR. MARTENS","Consumer Discretionary","Equity","483.82","0.00","483.82","538.00","538.00","0.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","483.72","0.00","483.72","6.00","6.00","83.15","United States","-","USD","6.62","5.84","1.00","Aug 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","483.72","0.00","483.72","6.00","6.00","79.92","United States","-","USD","6.64","5.89","1.00","Jan 01, 2051","2.50","6.10","-","5.89","6.10","5.89","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","483.72","0.00","483.72","6.00","6.00","76.07","United States","-","USD","6.92","5.93","1.00","Sep 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","483.72","0.00","483.72","6.00","6.00","86.74","United States","-","USD","7.45","5.96","1.00","Jan 20, 2049","3.50","5.47","-","5.96","5.47","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","483.69","0.00","483.69","5.00","5.00","95.27","Germany","-","USD","3.93","5.72","1.00","Mar 10, 2031","4.50","3.92","-","5.72","3.92","5.72","USD","Mar 10, 2026","Mar 10, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","483.69","0.00","483.69","5.00","5.00","95.61","United States","-","USD","1.25","5.01","1.00","Jan 20, 2028","1.45","1.24","-","5.01","1.24","5.01","USD","Jan 20, 2021","Jan 20, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","483.69","0.00","483.69","5.00","5.00","90.53","France","-","USD","3.38","7.30","1.00","Jul 08, 2035","3.65","3.34","-","6.54","3.38","6.54","USD","Jul 08, 2020","Jul 08, 2020"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","483.64","0.00","483.64","26.00","26.00","18.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","483.58","0.00","483.58","5.00","5.00","93.39","United States","-","USD","7.18","6.29","1.00","Jun 15, 2036","5.38","7.19","-","6.29","7.19","6.29","USD","May 05, 2026","May 05, 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","483.58","0.00","483.58","5.00","5.00","95.77","United States","-","USD","6.73","6.17","1.00","Oct 30, 2035","5.55","6.81","-","6.17","6.81","6.17","USD","Jul 10, 2025","Feb 24, 2026"
"OMDA","OMADA HEALTH","Health Care","Equity","483.35","0.00","483.35","23.00","23.00","20.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","483.27","0.00","483.27","6.00","6.00","84.71","Canada","-","USD","4.16","5.72","1.00","Mar 17, 2031","1.78","4.15","-","5.72","4.15","5.72","USD","Sep 17, 2020","Sep 17, 2020"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","483.27","0.00","483.27","5.00","5.00","95.68","United States","-","USD","2.29","5.74","1.00","Apr 15, 2029","3.88","2.31","-","5.74","2.31","5.74","USD","Apr 15, 2021","Apr 15, 2021"
"DMC","DEL MONTE","Consumer Staples","Equity","483.06","0.00","483.06","16.00","16.00","29.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"3899","CIMC ENRIC HOLDINGS","Industrials","Equity","482.95","0.00","482.95","537.00","537.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","482.95","0.00","482.95","85.00","85.00","5.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","482.95","0.00","482.95","15.00","15.00","31.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","482.95","0.00","482.95","1,271.00","1,271.00","0.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","482.84","0.00","482.84","5.00","5.00","94.65","United States","-","USD","2.77","5.47","1.00","Oct 01, 2029","3.50","2.78","-","5.47","2.78","5.47","USD","Sep 27, 2019","Sep 27, 2019"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","482.84","0.00","482.84","6.00","6.00","84.67","United States","-","USD","4.46","6.09","1.00","Aug 18, 2031","2.40","4.44","-","6.09","4.44","6.09","USD","Aug 18, 2021","Aug 18, 2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","482.84","0.00","482.84","5.00","5.00","98.87","United States","-","USD","1.37","5.38","1.00","Mar 15, 2028","4.55","1.37","-","5.38","1.37","5.38","USD","Mar 12, 2026","Mar 12, 2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","482.84","0.00","482.84","5.00","5.00","97.87","United States","-","USD","1.23","4.99","1.00","Jan 15, 2028","3.25","1.22","-","4.99","1.22","4.99","USD","Jan 15, 2018","Apr 13, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","482.84","0.00","482.84","6.00","6.00","86.20","United States","-","USD","3.99","5.57","1.00","Jan 15, 2031","1.90","3.98","-","5.57","3.98","5.57","USD","May 15, 2020","May 15, 2020"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","482.84","0.00","482.84","5.00","5.00","97.94","United States","-","USD","1.22","5.19","1.00","Jan 15, 2028","3.50","1.21","-","5.19","1.21","5.19","USD","Jan 09, 2018","Jan 09, 2018"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","482.84","0.00","482.84","5.00","5.00","96.69","United States","-","USD","3.45","7.67","1.00","Nov 15, 2035","6.54","3.41","-","7.49","3.44","7.49","USD","Nov 24, 2025","Nov 24, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","482.83","0.00","482.83","6.00","6.00","86.55","United States","-","USD","9.64","6.21","1.00","Sep 01, 2040","4.75","9.66","-","6.21","9.66","6.21","USD","Aug 31, 2010","Aug 31, 2010"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","482.42","0.00","482.42","5.00","5.00","95.67","United States","-","USD","3.67","5.53","1.00","Dec 01, 2030","4.35","3.67","-","5.53","3.67","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","482.42","0.00","482.42","5.00","5.00","94.83","United States","-","USD","3.92","5.66","1.00","Apr 15, 2031","4.35","3.92","-","5.66","3.92","5.66","USD","Mar 02, 2026","Mar 02, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","482.42","0.00","482.42","7.00","7.00","71.90","United States","-","USD","11.08","6.40","1.00","May 01, 2043","3.63","11.14","-","6.40","11.14","6.40","USD","May 06, 2013","May 06, 2013"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","482.41","0.00","482.41","5.00","5.00","93.42","Switzerland","-","USD","7.36","5.71","1.00","Mar 18, 2036","4.80","7.40","-","5.71","7.40","5.71","USD","Mar 18, 2026","Mar 18, 2026"
"COR","CENCORA INC","Healthcare","Fixed Income","481.99","0.00","481.99","5.00","5.00","99.60","United States","-","USD","1.11","4.97","1.00","Dec 15, 2027","4.63","1.13","-","4.97","1.13","4.97","USD","Dec 09, 2024","Dec 09, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","481.99","0.00","481.99","5.00","5.00","98.21","United States","-","USD","2.65","5.58","1.00","Sep 01, 2029","4.90","2.65","-","5.58","2.65","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"NUAG","NEW PACIFIC METALS","Materials","Equity","481.95","0.00","481.95","78.00","78.00","6.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"WEN","WENDYS","Consumer Discretionary","Equity","481.76","0.00","481.76","79.00","79.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","481.74","0.00","481.74","5.00","5.00","96.32","United States","-","USD","5.03","6.18","1.00","Jan 01, 2053","5.50","5.38","-","6.18","5.38","6.18","USD","Jan 01, 2023","Jan 01, 2023"
"FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","481.74","0.00","481.74","5.00","5.00","89.90","United States","-","USD","5.92","5.85","1.00","Nov 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2017","Oct 01, 2017"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","481.60","0.00","481.60","6.00","6.00","86.89","United States","-","USD","12.85","6.58","1.00","Sep 15, 2054","5.55","13.08","-","6.58","13.08","6.58","USD","Aug 15, 2024","Aug 15, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","481.60","0.00","481.60","6.00","6.00","76.01","United States","-","USD","11.52","6.50","1.00","Apr 01, 2045","4.25","11.67","-","6.50","11.67","6.50","USD","Mar 30, 2015","Mar 30, 2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481.57","0.00","481.57","5.00","5.00","88.06","Switzerland","-","USD","4.11","5.87","1.00","Apr 27, 2031","2.85","4.10","-","5.87","4.10","5.87","USD","Apr 27, 2021","Apr 27, 2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","481.57","0.00","481.57","5.00","5.00","87.80","United States","-","USD","3.60","5.72","1.00","Aug 15, 2030","2.15","3.59","-","5.72","3.59","5.72","USD","Aug 21, 2020","Aug 21, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","481.57","0.00","481.57","5.00","5.00","100.04","United States","-","USD","1.44","5.84","1.00","May 06, 2028","5.88","1.45","-","5.84","1.45","5.84","USD","May 06, 2026","Apr 30, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","481.57","0.00","481.57","5.00","5.00","95.66","United States","-","USD","3.77","5.71","1.00","Jan 15, 2031","4.55","3.77","-","5.71","3.77","5.71","USD","Jan 13, 2026","Jan 13, 2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","481.57","0.00","481.57","5.00","5.00","96.14","United States","-","USD","2.24","5.23","1.00","Mar 01, 2029","3.50","2.25","-","5.23","2.25","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"STT","STATE STREET CORP","Banking","Fixed Income","481.57","0.00","481.57","5.00","5.00","92.07","United States","-","USD","2.84","5.63","1.00","Nov 01, 2034","3.03","2.81","-","5.90","2.82","5.90","USD","Nov 01, 2019","Nov 01, 2019"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","481.54","0.00","481.54","5.00","5.00","94.17","Chile","-","USD","5.28","7.23","1.00","Jun 23, 2033","6.13","5.27","-","7.23","5.27","7.23","USD","Jun 23, 2023","Jun 23, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","481.54","0.00","481.54","5.00","5.00","92.92","United States","-","USD","4.80","5.58","1.00","Jun 01, 2032","4.10","4.86","-","5.58","4.86","5.58","USD","May 17, 2022","May 17, 2022"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","481.33","0.00","481.33","27.00","27.00","17.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","481.25","0.00","481.25","5.00","5.00","87.74","United States","-","USD","4.87","5.65","1.00","Mar 15, 2032","3.00","4.88","-","5.65","4.88","5.65","USD","Mar 11, 2022","Mar 11, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","481.25","0.00","481.25","5.00","5.00","93.72","United States","-","USD","7.33","6.27","1.00","Jul 30, 2036","5.40","7.35","-","6.27","7.35","6.27","USD","Nov 12, 2025","Nov 12, 2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","481.14","0.00","481.14","5.00","5.00","97.76","United States","-","USD","2.83","5.63","1.00","Dec 01, 2029","4.85","2.83","-","5.63","2.83","5.63","USD","Jun 01, 2025","Jul 10, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","481.14","0.00","481.14","5.00","5.00","99.61","United States","-","USD","1.72","5.02","1.00","Aug 14, 2028","4.80","1.74","-","5.02","1.74","5.02","USD","Aug 14, 2023","Aug 14, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","481.14","0.00","481.14","5.00","5.00","100.00","United States","-","USD","1.54","5.10","1.00","May 30, 2028","5.10","1.53","-","5.10","1.53","5.10","USD","May 30, 2023","May 30, 2023"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","481.13","0.00","481.13","73.00","73.00","6.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"GODIGIT","GO DIGIT GENERAL INSURANCE","Financials","Equity","481.13","0.00","481.13","176.00","176.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","480.96","0.00","480.96","6.00","6.00","86.88","Chile","-","USD","4.71","6.09","1.00","Jan 19, 2032","3.15","4.69","-","6.09","4.69","6.09","USD","Oct 19, 2021","Oct 19, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","480.96","0.00","480.96","5.00","5.00","93.15","United States","-","USD","6.93","5.90","1.00","Aug 15, 2035","4.90","6.96","-","5.90","6.96","5.90","USD","Aug 11, 2025","Aug 11, 2025"
"TGLS","TECNOGLASS HOLDINGS","Industrials","Equity","480.75","0.00","480.75","13.00","13.00","37.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","480.74","0.00","480.74","6.00","6.00","85.82","United States","-","USD","6.26","5.92","1.00","Nov 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Nov 01, 2016","Nov 01, 2016"
"FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","480.74","0.00","480.74","6.00","6.00","75.36","United States","-","USD","6.63","6.25","1.00","Feb 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Feb 01, 2021","Feb 01, 2021"
"JBL","JABIL INC","Other","Fixed Income","480.72","0.00","480.72","5.00","5.00","98.49","United States","-","USD","1.20","5.19","1.00","Jan 12, 2028","3.95","1.20","-","5.19","1.20","5.19","USD","Jan 17, 2018","Jan 17, 2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","480.72","0.00","480.72","5.00","5.00","97.16","Sweden","-","USD","2.27","5.26","1.00","Mar 12, 2029","4.00","2.27","-","5.26","2.27","5.26","USD","Mar 12, 2026","Mar 12, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","480.72","0.00","480.72","5.00","5.00","99.01","United States","-","USD","1.57","4.97","1.00","Jun 15, 2028","4.35","1.59","-","4.97","1.59","4.97","USD","Jun 10, 2025","Jun 10, 2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","480.67","0.00","480.67","5.00","5.00","98.59","United States","-","USD","5.28","6.02","1.00","Apr 01, 2033","5.75","5.33","-","6.02","5.33","6.02","USD","Mar 07, 2023","Mar 07, 2023"
"HROW","HARROW","Health Care","Equity","480.60","0.00","480.60","16.00","16.00","30.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","480.46","0.00","480.46","15.00","15.00","33.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","480.37","0.00","480.37","5.00","5.00","93.72","United States","-","USD","6.59","6.32","1.00","Mar 15, 2035","5.35","6.61","-","6.32","6.61","6.32","USD","Mar 11, 2025","Mar 11, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","480.36","0.00","480.36","7.00","7.00","71.52","United States","-","USD","12.30","6.61","1.00","Feb 15, 2048","4.10","12.49","-","6.61","12.49","6.61","USD","Feb 07, 2018","Feb 07, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","480.36","0.00","480.36","6.00","6.00","76.97","China","-","USD","12.13","6.48","1.00","Apr 11, 2049","4.53","12.34","-","6.48","12.34","6.48","USD","Apr 11, 2019","Apr 11, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","480.29","0.00","480.29","5.00","5.00","98.00","United States","-","USD","2.77","4.86","1.00","Oct 24, 2029","4.15","2.77","-","4.86","2.77","4.86","USD","Oct 24, 2024","Oct 24, 2024"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","480.29","0.00","480.29","5.00","5.00","95.91","United States","-","USD","3.91","6.88","1.00","Jun 01, 2036","6.22","3.85","-","7.27","3.87","7.27","USD","May 14, 2026","May 14, 2026"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","480.22","0.00","480.22","15.00","15.00","31.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","480.22","0.00","480.22","356.00","356.00","1.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","480.22","0.00","480.22","296.00","296.00","1.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","480.22","0.00","480.22","500.00","500.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","480.08","0.00","480.08","5.00","5.00","100.41","United States","-","USD","6.13","7.35","1.00","Feb 15, 2055","6.85","6.27","-","6.78","6.09","6.78","USD","Aug 14, 2024","Aug 14, 2024"
"4095","NIHON PARKERIZING LTD","Materials","Equity","480.07","0.00","480.07","42.00","42.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5032","ANYCOLOR","Communication","Equity","480.07","0.00","480.07","25.00","25.00","19.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","480.07","0.00","480.07","41.00","41.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","479.87","0.00","479.87","5.00","5.00","97.12","United States","-","USD","4.08","6.23","1.00","Jul 11, 2031","5.53","4.06","-","6.23","4.06","6.23","USD","Jul 11, 2024","Jul 11, 2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","479.87","0.00","479.87","5.00","5.00","98.59","United States","-","USD","1.41","5.34","1.00","Apr 19, 2028","4.38","1.43","-","5.34","1.43","5.34","USD","Apr 19, 2018","Apr 19, 2018"
"FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","479.75","0.00","479.75","6.00","6.00","87.22","United States","-","USD","6.81","5.86","1.00","Dec 01, 2047","3.50","5.54","-","5.86","5.54","5.86","USD","Dec 01, 2017","Dec 01, 2017"
"FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","479.75","0.00","479.75","5.00","5.00","89.45","United States","-","USD","5.65","6.05","1.00","Nov 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jun 01, 2017","Jun 01, 2017"
"FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","479.75","0.00","479.75","6.00","6.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Oct 01, 2021","Oct 01, 2021"
"FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","479.75","0.00","479.75","5.00","5.00","98.19","United States","-","USD","4.84","6.32","1.00","Sep 01, 2055","6.00","5.73","-","6.32","5.73","6.32","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","479.75","0.00","479.75","6.00","6.00","82.96","United States","-","USD","6.81","5.96","1.00","Jun 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Jun 01, 2023","Jun 01, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","479.54","0.00","479.54","5.00","5.00","88.18","United States","-","USD","13.94","6.49","1.00","Feb 22, 2064","5.65","14.17","-","6.49","14.17","6.49","USD","Feb 22, 2024","Feb 22, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","479.44","0.00","479.44","5.00","5.00","101.87","United States","-","USD","1.91","5.36","1.00","Dec 01, 2028","6.30","1.95","-","5.33","1.88","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","479.44","0.00","479.44","5.00","5.00","91.36","United States","-","USD","2.97","5.75","1.00","Dec 15, 2029","2.75","2.96","-","5.75","2.96","5.75","USD","Sep 12, 2019","Sep 12, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","479.44","0.00","479.44","5.00","5.00","98.64","United States","-","USD","1.74","4.83","1.00","Aug 13, 2028","4.05","1.75","-","4.83","1.75","4.83","USD","Aug 13, 2025","Aug 13, 2025"
"CEVA","CEVA","Information Technology","Equity","479.30","0.00","479.30","14.00","14.00","35.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","479.13","0.00","479.13","5.00","5.00","95.95","United States","-","USD","10.07","6.60","1.00","Sep 15, 2043","6.20","10.20","-","6.60","10.20","6.60","USD","Sep 12, 2013","Sep 12, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","479.13","0.00","479.13","6.00","6.00","78.23","United States","-","USD","10.64","6.22","1.00","Mar 05, 2042","4.00","10.69","-","6.22","10.69","6.22","USD","Mar 05, 2012","Mar 05, 2012"
"FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","478.76","0.00","478.76","6.00","6.00","78.61","United States","-","USD","6.90","5.98","1.00","Jul 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Jun 01, 2021","Jun 01, 2021"
"FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","478.76","0.00","478.76","6.00","6.00","75.66","United States","-","USD","6.94","5.97","1.00","Feb 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Feb 01, 2021","Feb 01, 2021"
"FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","478.76","0.00","478.76","5.00","5.00","98.46","United States","-","USD","4.63","6.29","1.00","Feb 01, 2055","6.00","5.39","-","6.29","5.39","6.29","USD","Jan 01, 2025","Jan 01, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","478.72","0.00","478.72","5.00","5.00","91.36","United States","-","USD","10.04","6.65","1.00","Nov 15, 2043","5.80","10.17","-","6.65","10.17","6.65","USD","Nov 15, 2013","Nov 15, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","478.63","0.00","478.63","5.00","5.00","96.23","United States","-","USD","6.02","5.92","1.00","Jun 01, 2034","5.30","6.06","-","5.92","6.06","5.92","USD","Jun 06, 2024","Jun 06, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","478.63","0.00","478.63","5.00","5.00","91.97","Japan","-","USD","4.75","5.72","1.00","Apr 13, 2032","4.00","4.74","-","5.72","4.74","5.72","USD","Apr 13, 2022","Apr 13, 2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","478.59","0.00","478.59","5.00","5.00","98.36","United States","-","USD","1.71","5.44","1.00","Aug 15, 2028","4.50","1.74","-","5.44","1.74","5.44","USD","Feb 15, 2019","Jun 17, 2019"
"ENIIM","LASMO USA INC","Energy","Fixed Income","478.59","0.00","478.59","5.00","5.00","102.28","Italy","-","USD","1.03","5.14","1.00","Nov 15, 2027","7.30","1.03","-","5.14","1.03","5.14","USD","Nov 12, 1997","Nov 12, 1997"
"AORT","ARTIVION","Health Care","Equity","478.58","0.00","478.58","22.00","22.00","21.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"MSEX","MIDDLESEX WATER","Utilities","Equity","478.58","0.00","478.58","9.00","9.00","53.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","478.40","0.00","478.40","693.00","693.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","478.40","0.00","478.40","12.00","12.00","40.45","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","478.34","0.00","478.34","5.00","5.00","94.97","United States","-","USD","6.08","6.20","1.00","Jun 30, 2034","5.38","6.10","-","6.20","6.10","6.20","USD","Jun 28, 2024","Jun 28, 2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","478.31","0.00","478.31","6.00","6.00","86.10","United States","-","USD","10.79","6.21","1.00","Oct 01, 2043","4.88","10.93","-","6.21","10.93","6.21","USD","Sep 24, 2013","Sep 24, 2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","478.31","0.00","478.31","9.00","9.00","53.12","United States","-","USD","15.52","6.29","1.00","Aug 18, 2055","2.75","15.74","-","6.29","15.74","6.29","USD","Aug 18, 2021","Dec 09, 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","478.31","0.00","478.31","6.00","6.00","73.64","United States","-","USD","12.74","6.37","1.00","May 13, 2050","4.20","12.96","-","6.37","12.96","6.37","USD","May 13, 2024","Sep 06, 2024"
"TDAY","USA TODAY INC","Communication","Equity","478.29","0.00","478.29","68.00","68.00","7.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVT","EVOTEC","Health Care","Equity","478.20","0.00","478.20","146.00","146.00","3.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"8097","SAN-AI OBBLI LTD","Energy","Equity","478.20","0.00","478.20","32.00","32.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","478.04","0.00","478.04","5.00","5.00","94.07","United States","-","USD","5.40","5.77","1.00","Mar 15, 2033","4.65","5.43","-","5.77","5.43","5.77","USD","Mar 27, 2023","Mar 27, 2023"
"NWPX","NWPX INFRASTRUCTURE","Industrials","Equity","478.00","0.00","478.00","5.00","5.00","102.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","477.90","0.00","477.90","6.00","6.00","84.16","Czech Republic","-","USD","9.67","7.35","1.00","Apr 03, 2042","5.63","9.68","-","7.35","9.68","7.35","USD","Apr 03, 2012","Apr 03, 2012"
"FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","477.76","0.00","477.76","5.00","5.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2048","3.50","5.50","-","5.89","5.50","5.89","USD","Dec 01, 2018","Dec 01, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","477.74","0.00","477.74","4.00","4.00","108.61","United States","-","USD","4.10","5.84","1.00","Sep 15, 2031","7.88","4.08","-","5.84","4.08","5.84","USD","Sep 15, 2019","Sep 18, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","477.74","0.00","477.74","6.00","6.00","84.89","United States","-","USD","4.01","5.66","1.00","Jan 15, 2031","1.63","4.00","-","5.66","4.00","5.66","USD","Jan 07, 2021","Jan 07, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","477.74","0.00","477.74","5.00","5.00","93.82","United States","-","USD","2.08","5.22","1.00","Dec 15, 2028","2.20","2.08","-","5.22","2.08","5.22","USD","Dec 13, 2021","Dec 13, 2021"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","477.49","0.00","477.49","1,038.00","1,038.00","0.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","477.31","0.00","477.31","5.00","5.00","87.45","United States","-","USD","4.31","6.01","1.00","Jul 15, 2031","2.95","4.30","-","6.01","4.30","6.01","USD","Jun 28, 2021","Jun 28, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","477.31","0.00","477.31","5.00","5.00","97.61","United States","-","USD","1.23","5.26","1.00","Jan 15, 2028","3.30","1.22","-","5.26","1.22","5.26","USD","Jan 08, 2018","Jan 08, 2018"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","477.31","0.00","477.31","5.00","5.00","99.13","Mexico","-","USD","1.36","5.50","1.00","Mar 27, 2028","4.88","1.40","-","5.50","1.40","5.50","USD","Mar 27, 2018","Mar 27, 2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","477.17","0.00","477.17","5.00","5.00","92.01","United States","-","USD","7.20","6.13","1.00","Feb 15, 2036","5.00","7.22","-","6.13","7.22","6.13","USD","Dec 04, 2025","Dec 04, 2025"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","477.14","0.00","477.14","99.00","99.00","4.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","477.08","0.00","477.08","9.00","9.00","54.06","United States","-","USD","14.97","6.20","1.00","Oct 01, 2050","2.49","15.17","-","6.20","15.17","6.20","USD","Oct 15, 2020","Oct 15, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","476.89","0.00","476.89","5.00","5.00","90.05","United States","-","USD","3.23","5.32","1.00","Mar 10, 2030","2.10","3.22","-","5.32","3.22","5.32","USD","Mar 10, 2020","Mar 10, 2020"
"JBL","JABIL INC","Other","Fixed Income","476.88","0.00","476.88","5.00","5.00","93.03","United States","-","USD","5.28","6.09","1.00","Feb 01, 2033","4.75","5.29","-","6.09","5.29","6.09","USD","Jan 23, 2026","Jan 23, 2026"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","476.77","0.00","476.77","6.00","6.00","86.29","United States","-","USD","6.38","5.89","1.00","Apr 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","Mar 01, 2019","Mar 01, 2019"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","476.70","0.00","476.70","12.00","12.00","41.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","476.66","0.00","476.66","5.00","5.00","87.99","United States","-","USD","12.88","6.64","1.00","Sep 15, 2055","5.70","13.11","-","6.64","13.11","6.64","USD","Sep 15, 2025","Sep 15, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","476.66","0.00","476.66","8.00","8.00","60.47","United States","-","USD","13.44","6.66","1.00","Feb 15, 2050","3.30","13.62","-","6.66","13.62","6.66","USD","Feb 13, 2020","Feb 13, 2020"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","476.58","0.00","476.58","122.00","122.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","476.46","0.00","476.46","5.00","5.00","90.37","United States","-","USD","3.85","6.09","1.00","Jan 15, 2031","3.50","3.84","-","6.09","3.84","6.09","USD","Oct 08, 2020","Oct 08, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","476.46","0.00","476.46","5.00","5.00","91.10","United States","-","USD","3.37","5.42","1.00","Jun 01, 2030","2.70","3.37","-","5.42","3.37","5.42","USD","May 22, 2020","May 22, 2020"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","476.32","0.00","476.32","22.00","22.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","476.30","0.00","476.30","5.00","5.00","96.20","United States","-","USD","5.12","5.63","1.00","Dec 15, 2032","4.90","5.17","-","5.63","5.17","5.63","USD","Dec 02, 2022","Dec 02, 2022"
"TRIP","TRIPADVISOR","Communication","Equity","476.27","0.00","476.27","55.00","55.00","8.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","476.04","0.00","476.04","5.00","5.00","92.62","United States","-","USD","3.39","5.62","1.00","Jun 30, 2030","3.40","3.40","-","5.62","3.40","5.62","USD","May 11, 2020","May 11, 2020"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","476.04","0.00","476.04","5.00","5.00","89.29","Mexico","-","USD","3.44","5.67","1.00","Jul 01, 2031","2.43","3.43","-","5.67","3.43","5.67","USD","Jul 01, 2020","Jul 01, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","476.00","0.00","476.00","5.00","5.00","96.14","United Kingdom","-","USD","5.33","5.60","1.00","Mar 03, 2033","4.88","5.38","-","5.60","5.38","5.60","USD","Mar 03, 2023","Mar 03, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","476.00","0.00","476.00","5.00","5.00","91.75","United States","-","USD","7.07","5.88","1.00","Dec 09, 2035","4.70","7.14","-","5.88","7.14","5.88","USD","Dec 09, 2015","Dec 09, 2015"
"D","DOMINION ENERGY INC","Electric","Fixed Income","475.84","0.00","475.84","6.00","6.00","75.26","United States","-","USD","12.20","6.76","1.00","Mar 15, 2049","4.60","12.40","-","6.76","12.40","6.76","USD","Mar 13, 2019","Mar 13, 2019"
"FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","475.78","0.00","475.78","5.00","5.00","96.45","United States","-","USD","3.83","5.17","1.00","Oct 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","475.78","0.00","475.78","6.00","6.00","85.46","United States","-","USD","6.51","5.87","1.00","Jan 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","475.78","0.00","475.78","5.00","5.00","94.09","United States","-","USD","5.08","6.26","1.00","Mar 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"ADSK","AUTODESK INC","Other","Fixed Income","475.71","0.00","475.71","5.00","5.00","93.82","United States","-","USD","6.66","6.23","1.00","Jun 15, 2035","5.30","6.68","-","6.23","6.68","6.23","USD","Jun 06, 2025","Jun 06, 2025"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","475.67","0.00","475.67","34.00","34.00","14.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","475.67","0.00","475.67","1,081.00","1,081.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","475.67","0.00","475.67","2,643.00","2,643.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","475.67","0.00","475.67","76.00","76.00","6.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","475.61","0.00","475.61","5.00","5.00","99.77","United States","-","USD","1.24","5.05","1.00","Feb 04, 2028","4.88","1.26","-","5.05","1.26","5.05","USD","Feb 06, 2025","Feb 06, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","475.61","0.00","475.61","5.00","5.00","100.94","United States","-","USD","3.02","5.85","1.00","Apr 03, 2030","6.15","3.10","-","5.83","2.90","5.83","USD","Apr 03, 2020","Apr 03, 2020"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","475.61","0.00","475.61","5.00","5.00","96.02","Turkey","-","USD","2.12","6.39","1.00","Jan 20, 2029","4.50","2.11","-","6.39","2.11","6.39","USD","Jan 20, 2022","Jan 20, 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","475.61","0.00","475.61","5.00","5.00","92.00","United States","-","USD","3.03","5.77","1.00","Jan 15, 2030","3.05","3.02","-","5.77","3.02","5.77","USD","Aug 19, 2019","Aug 19, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","475.61","0.00","475.61","5.00","5.00","95.28","United States","-","USD","2.38","5.13","1.00","May 03, 2029","3.15","2.39","-","5.13","2.39","5.13","USD","May 03, 2019","May 03, 2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","475.61","0.00","475.61","5.00","5.00","99.64","United States","-","USD","2.40","5.54","1.00","Jun 12, 2029","5.40","2.42","-","5.54","2.42","5.54","USD","Jun 12, 2024","Jun 12, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","475.61","0.00","475.61","5.00","5.00","98.26","Germany","-","USD","1.81","5.51","1.00","Sep 11, 2028","4.55","1.81","-","5.51","1.81","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","475.43","0.00","475.43","6.00","6.00","85.60","United States","-","USD","12.74","6.55","1.00","Apr 01, 2053","5.40","12.97","-","6.55","12.97","6.55","USD","Mar 23, 2023","Mar 23, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","475.42","0.00","475.42","5.00","5.00","92.57","United States","-","USD","6.60","5.98","1.00","Apr 27, 2035","4.85","6.67","-","5.98","6.67","5.98","USD","Apr 27, 2015","Apr 27, 2015"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","475.42","0.00","475.42","5.00","5.00","96.34","United States","-","USD","4.65","6.45","1.00","Jun 08, 2032","5.67","4.67","-","6.45","4.67","6.45","USD","Jun 08, 2022","Jun 08, 2022"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","474.84","0.00","474.84","5.00","5.00","98.09","United States","-","USD","6.25","7.20","1.00","Mar 28, 2055","6.70","6.39","-","7.01","6.35","7.01","USD","Mar 26, 2025","Mar 26, 2025"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","474.84","0.00","474.84","5.00","5.00","98.64","United States","-","USD","4.71","6.18","1.00","Jul 15, 2032","5.90","4.76","-","6.18","4.76","6.18","USD","Jul 08, 2022","Jul 08, 2022"
"G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","474.78","0.00","474.78","5.00","5.00","92.62","United States","-","USD","6.55","5.88","1.00","Jun 20, 2051","4.50","5.39","-","5.88","5.39","5.88","USD","Jun 01, 2021","Jun 01, 2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","474.76","0.00","474.76","5.00","5.00","97.94","United States","-","USD","2.38","5.19","1.00","Jun 01, 2029","4.35","2.43","-","5.19","2.43","5.19","USD","Jan 09, 2019","Jan 09, 2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","474.76","0.00","474.76","5.00","5.00","99.59","United States","-","USD","2.48","6.66","1.00","Jul 23, 2029","6.50","2.48","-","6.66","2.48","6.66","USD","Jul 23, 2024","Oct 31, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","474.76","0.00","474.76","5.00","5.00","98.32","United States","-","USD","1.13","4.87","1.00","Dec 15, 2027","3.40","1.14","-","4.87","1.14","4.87","USD","Dec 13, 2017","Dec 13, 2017"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","474.76","0.00","474.76","62.00","62.00","7.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","474.76","0.00","474.76","4,748.00","4,748.00","0.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","474.76","0.00","474.76","17.00","17.00","28.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4763","JINAN ACETATE CHEMICAL","Materials","Equity","474.76","0.00","474.76","325.00","325.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","474.55","0.00","474.55","5.00","5.00","96.05","United States","-","USD","6.66","5.96","1.00","Jun 15, 2035","5.38","6.70","-","5.96","6.70","5.96","USD","May 14, 2025","May 14, 2025"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","474.45","0.00","474.45","7.00","7.00","65.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","474.34","0.00","474.34","6.00","6.00","84.13","United States","-","USD","4.43","6.07","1.00","Jul 29, 2032","2.36","4.39","-","6.07","4.39","6.07","USD","Jul 29, 2021","Jul 29, 2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","474.34","0.00","474.34","5.00","5.00","100.31","United States","-","USD","1.04","4.81","1.00","Nov 21, 2027","5.10","1.06","-","4.79","0.98","4.79","USD","Nov 21, 2022","Nov 21, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","474.34","0.00","474.34","5.00","5.00","97.86","United States","-","USD","2.84","5.30","1.00","Dec 01, 2029","4.55","2.85","-","5.30","2.85","5.30","USD","Dec 06, 2024","Dec 06, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","474.26","0.00","474.26","5.00","5.00","95.63","Germany","-","USD","6.07","6.09","1.00","Jun 25, 2034","5.38","6.10","-","6.09","6.10","6.09","USD","Jun 25, 2024","Jun 25, 2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","474.26","0.00","474.26","5.00","5.00","97.30","United States","-","USD","5.39","5.89","1.00","Jun 15, 2033","5.40","5.43","-","5.89","5.43","5.89","USD","Jun 08, 2023","Jun 08, 2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","473.91","0.00","473.91","5.00","5.00","95.40","United States","-","USD","2.61","6.02","1.00","Aug 15, 2029","4.25","2.62","-","6.02","2.62","6.02","USD","Aug 06, 2014","Aug 06, 2014"
"002241","GOERTEK A","Information Technology","Equity","473.85","0.00","473.85","139.00","139.00","3.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","473.79","0.00","473.79","6.00","6.00","77.74","United States","-","USD","11.13","6.42","1.00","Jul 01, 2044","4.30","11.26","-","6.42","11.26","6.42","USD","Jul 02, 2014","Jul 02, 2014"
"FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473.79","0.00","473.79","6.00","6.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2022","May 01, 2022"
"G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","473.79","0.00","473.79","5.00","5.00","96.11","United States","-","USD","6.13","5.77","1.00","Apr 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","473.79","0.00","473.79","6.00","6.00","82.96","United States","-","USD","6.81","5.96","1.00","Mar 20, 2053","3.00","5.87","-","5.96","5.87","5.96","USD","Mar 01, 2023","Mar 01, 2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","473.67","0.00","473.67","5.00","5.00","95.73","United States","-","USD","6.05","5.86","1.00","Apr 01, 2034","5.15","6.09","-","5.86","6.09","5.86","USD","Mar 13, 2024","Mar 13, 2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","473.67","0.00","473.67","5.00","5.00","94.53","United States","-","USD","6.15","5.72","1.00","Jun 15, 2034","4.84","6.19","-","5.72","6.19","5.72","USD","Apr 11, 2024","Apr 11, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","473.67","0.00","473.67","5.00","5.00","98.73","United States","-","USD","6.03","5.84","1.00","Apr 01, 2034","5.63","6.02","-","5.84","6.02","5.84","USD","Apr 04, 2003","Apr 04, 2003"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","473.67","0.00","473.67","5.00","5.00","97.81","United States","-","USD","5.76","6.25","1.00","Jan 31, 2034","5.87","5.79","-","6.25","5.79","6.25","USD","Jan 12, 2024","Jan 12, 2024"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","473.48","0.00","473.48","5.00","5.00","97.85","United States","-","USD","2.39","5.03","1.00","May 20, 2029","4.15","2.41","-","5.03","2.41","5.03","USD","May 20, 2026","May 20, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","473.48","0.00","473.48","5.00","5.00","99.08","United States","-","USD","2.17","5.27","1.00","Feb 07, 2029","4.85","2.16","-","5.27","2.16","5.27","USD","Feb 05, 2024","Feb 05, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","473.48","0.00","473.48","5.00","5.00","98.77","United States","-","USD","2.17","5.31","1.00","Feb 15, 2029","4.75","2.18","-","5.31","2.18","5.31","USD","Jan 16, 2024","Jan 16, 2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","473.48","0.00","473.48","5.00","5.00","98.42","United States","-","USD","1.52","5.46","1.00","Jun 01, 2028","4.45","1.54","-","5.46","1.54","5.46","USD","May 11, 2018","May 11, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","473.38","0.00","473.38","6.00","6.00","75.34","United States","-","USD","12.29","6.44","1.00","Apr 15, 2049","4.35","12.49","-","6.44","12.49","6.44","USD","Nov 13, 2018","Nov 13, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","473.38","0.00","473.38","6.00","6.00","75.69","United States","-","USD","13.11","6.78","1.00","Apr 15, 2058","4.90","13.32","-","6.78","13.32","6.78","USD","Feb 08, 2018","Feb 08, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","473.38","0.00","473.38","6.00","6.00","78.51","United States","-","USD","11.30","6.44","1.00","Jun 15, 2045","4.45","11.46","-","6.44","11.46","6.44","USD","Jun 02, 2015","Jun 02, 2015"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","473.38","0.00","473.38","5.00","5.00","98.70","Canada","-","USD","6.51","6.07","1.00","Jun 01, 2035","5.88","6.55","-","6.07","6.55","6.07","USD","May 22, 2025","May 22, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","473.38","0.00","473.38","5.00","5.00","95.31","Germany","-","USD","6.67","6.17","1.00","Apr 01, 2035","5.45","6.65","-","6.17","6.65","6.17","USD","Apr 01, 2025","Apr 01, 2025"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","473.09","0.00","473.09","5.00","5.00","96.49","Japan","-","USD","7.09","7.29","1.00","Sep 16, 2056","6.50","7.22","-","6.99","7.15","6.99","USD","Sep 16, 2026","Sep 16, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","473.06","0.00","473.06","5.00","5.00","100.08","United States","-","USD","2.06","5.46","1.00","Jan 12, 2029","5.50","2.08","-","5.46","2.08","5.46","USD","Sep 13, 2023","Sep 13, 2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","473.06","0.00","473.06","5.00","5.00","88.55","Thailand","-","USD","3.43","6.00","1.00","Jun 18, 2030","2.50","3.41","-","6.00","3.41","6.00","USD","Jun 18, 2020","Jun 18, 2020"
"ELV","WELLPOINT INC","Insurance","Fixed Income","472.97","0.00","472.97","6.00","6.00","75.28","United States","-","USD","12.91","6.85","1.00","Aug 15, 2054","4.85","13.11","-","6.85","13.11","6.85","USD","Aug 12, 2014","Aug 12, 2014"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","472.94","0.00","472.94","74.00","74.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","472.80","0.00","472.80","6.00","6.00","84.83","United States","-","USD","4.71","6.34","1.00","Jan 06, 2032","2.90","4.68","-","6.34","4.68","6.34","USD","Jan 06, 2022","Jan 06, 2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","472.80","0.00","472.80","5.00","5.00","96.51","United States","-","USD","4.73","5.48","1.00","May 20, 2032","4.75","4.76","-","5.48","4.76","5.48","USD","May 21, 2025","May 21, 2025"
"FLNG","FLEX LNG","Energy","Equity","472.80","0.00","472.80","15.00","15.00","30.89","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","472.80","0.00","472.80","5.00","5.00","94.57","United States","-","USD","2.76","5.51","1.00","Dec 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","472.80","0.00","472.80","6.00","6.00","80.20","United States","-","USD","6.37","5.95","1.00","Sep 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","472.63","0.00","472.63","5.00","5.00","99.53","Korea (South)","-","USD","1.68","5.27","1.00","Jul 24, 2028","5.00","1.68","-","5.27","1.68","5.27","USD","Jul 24, 2023","Jul 24, 2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","472.55","0.00","472.55","7.00","7.00","69.70","United States","-","USD","14.07","6.31","1.00","Feb 12, 2055","4.00","14.30","-","6.31","14.30","6.31","USD","Feb 12, 2015","Feb 12, 2015"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","472.51","0.00","472.51","4.00","4.00","107.28","United States","-","USD","5.35","5.88","1.00","Mar 01, 2032","7.00","5.38","-","5.88","5.38","5.88","USD","Feb 28, 2002","Feb 28, 2002"
"ADC","AGREE LP","Reits","Fixed Income","472.22","0.00","472.22","5.00","5.00","96.24","United States","-","USD","6.60","6.16","1.00","Jun 15, 2035","5.60","6.63","-","6.16","6.63","6.16","USD","May 23, 2025","May 23, 2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","472.21","0.00","472.21","5.00","5.00","97.39","Australia","-","USD","2.75","5.20","1.00","Oct 01, 2029","4.25","2.76","-","5.20","2.76","5.20","USD","Oct 01, 2024","Oct 01, 2024"
"NOVANT","Novant Health","Healthcare","Fixed Income","472.14","0.00","472.14","8.00","8.00","59.39","United States","-","USD","13.89","6.46","1.00","Nov 01, 2051","3.17","14.09","-","6.46","14.09","6.46","USD","Apr 15, 2021","Apr 15, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","472.14","0.00","472.14","9.00","9.00","53.57","United States","-","USD","13.81","6.92","1.00","Feb 01, 2051","2.95","13.97","-","6.92","13.97","6.92","USD","Jan 08, 2021","Jan 08, 2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","471.93","0.00","471.93","5.00","5.00","92.41","United States","-","USD","6.98","6.02","1.00","Nov 15, 2035","4.92","7.01","-","6.02","7.01","6.02","USD","Nov 25, 2025","Nov 25, 2025"
"FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","471.80","0.00","471.80","5.00","5.00","95.01","United States","-","USD","3.95","5.15","1.00","Feb 01, 2032","2.50","1.87","-","5.15","1.87","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","471.80","0.00","471.80","5.00","5.00","90.33","United States","-","USD","5.63","5.88","1.00","Apr 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","471.80","0.00","471.80","5.00","5.00","89.05","United States","-","USD","6.02","5.98","1.00","Feb 01, 2048","4.00","5.58","-","5.98","5.58","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","471.80","0.00","471.80","5.00","5.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","471.78","0.00","471.78","5.00","5.00","94.73","United States","-","USD","3.94","5.74","1.00","Mar 07, 2031","4.38","3.92","-","5.74","3.92","5.74","USD","Jan 08, 2026","Jan 08, 2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","471.78","0.00","471.78","5.00","5.00","96.90","United States","-","USD","2.96","5.60","1.00","Jan 15, 2030","4.55","2.96","-","5.60","2.96","5.60","USD","Jan 15, 2025","Jan 24, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","471.78","0.00","471.78","5.00","5.00","98.48","United States","-","USD","1.05","4.83","1.00","Nov 15, 2027","3.40","1.05","-","4.83","1.05","4.83","USD","Nov 13, 2017","Nov 13, 2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","471.78","0.00","471.78","5.00","5.00","99.50","United States","-","USD","2.40","5.35","1.00","May 30, 2029","5.15","2.40","-","5.35","2.40","5.35","USD","May 30, 2024","May 30, 2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","471.78","0.00","471.78","5.00","5.00","99.78","United States","-","USD","1.64","5.03","1.00","Jul 15, 2028","4.90","1.66","-","5.03","1.66","5.03","USD","Jun 15, 2023","Jun 15, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","471.78","0.00","471.78","5.00","5.00","97.31","United States","-","USD","2.33","5.26","1.00","Apr 27, 2029","4.13","2.34","-","5.26","2.34","5.26","USD","Apr 29, 2026","Apr 29, 2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","471.78","0.00","471.78","5.00","5.00","96.49","United States","-","USD","1.84","7.86","1.00","Sep 26, 2028","5.90","1.81","-","7.86","1.81","7.86","USD","Sep 26, 2025","Sep 26, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","471.78","0.00","471.78","5.00","5.00","98.03","United States","-","USD","1.92","5.25","1.00","Nov 15, 2028","4.25","1.95","-","5.25","1.95","5.25","USD","Nov 06, 2018","Nov 06, 2018"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","471.78","0.00","471.78","5.00","5.00","97.02","United States","-","USD","4.21","5.98","1.00","Aug 18, 2031","5.27","4.19","-","5.98","4.19","5.98","USD","Aug 18, 2026","Aug 18, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","471.73","0.00","471.73","6.00","6.00","75.89","United States","-","USD","11.61","6.67","1.00","May 09, 2047","4.50","11.80","-","6.67","11.80","6.67","USD","May 09, 2017","May 09, 2017"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","471.36","0.00","471.36","5.00","5.00","95.13","Germany","-","USD","3.92","5.74","1.00","Apr 12, 2031","4.50","3.92","-","5.74","3.92","5.74","USD","Jan 12, 2026","Jan 12, 2026"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","471.36","0.00","471.36","4.00","4.00","106.78","United States","-","USD","3.06","5.46","1.00","Apr 01, 2030","7.62","3.05","-","5.46","3.05","5.46","USD","Oct 01, 1997","Jan 29, 1998"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","471.34","0.00","471.34","5.00","5.00","96.38","United States","-","USD","4.85","5.74","1.00","Jul 15, 2032","5.00","4.87","-","5.74","4.87","5.74","USD","May 13, 2025","May 13, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","471.32","0.00","471.32","5.00","5.00","86.06","United States","-","USD","12.85","6.55","1.00","Mar 15, 2054","5.45","13.08","-","6.55","13.08","6.55","USD","Feb 20, 2024","Feb 20, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","471.05","0.00","471.05","5.00","5.00","94.92","United States","-","USD","5.27","5.67","1.00","Jan 12, 2033","4.70","5.26","-","5.67","5.26","5.67","USD","Jan 12, 2023","Jan 12, 2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","470.93","0.00","470.93","5.00","5.00","98.66","United States","-","USD","2.06","5.29","1.00","Jan 01, 2029","4.65","2.07","-","5.29","2.07","5.29","USD","Jan 23, 2024","Jan 23, 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","470.91","0.00","470.91","5.00","5.00","90.37","United States","-","USD","12.54","6.73","1.00","Feb 15, 2055","5.96","12.76","-","6.73","12.76","6.73","USD","Mar 06, 2025","Mar 06, 2025"
"YELP","YELP","Communication","Equity","470.78","0.00","470.78","26.00","26.00","18.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","470.76","0.00","470.76","5.00","5.00","96.52","United States","-","USD","6.06","5.90","1.00","Jun 15, 2034","5.33","6.09","-","5.90","6.09","5.90","USD","Jun 11, 2024","Jun 11, 2024"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","470.76","0.00","470.76","5.00","5.00","98.87","United States","-","USD","5.48","5.95","1.00","Jul 15, 2033","5.75","5.46","-","5.95","5.46","5.95","USD","Jul 07, 2003","Jul 07, 2003"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","470.70","0.00","470.70","39.00","39.00","12.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","470.63","0.00","470.63","4.00","4.00","115.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","470.51","0.00","470.51","5.00","5.00","100.67","United States","-","USD","1.66","5.10","1.00","Jul 18, 2028","5.50","1.66","-","5.10","1.66","5.10","USD","Jul 18, 2023","Jul 18, 2023"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","470.51","0.00","470.51","5.00","5.00","98.41","United Kingdom","-","USD","2.58","5.57","1.00","Aug 13, 2030","5.08","2.59","-","5.57","2.59","5.57","USD","Aug 13, 2026","Aug 13, 2026"
"OVV","OVINTIV INC","Energy","Fixed Income","470.50","0.00","470.50","5.00","5.00","104.34","Canada","-","USD","11.80","6.75","1.00","Jul 15, 2053","7.10","12.02","-","6.74","11.93","6.74","USD","May 31, 2023","May 31, 2023"
"TRICN","TR FINANCE LLC","Other","Fixed Income","470.50","0.00","470.50","5.00","5.00","90.46","Canada","-","USD","10.15","6.59","1.00","Nov 23, 2043","5.65","10.27","-","6.59","10.27","6.59","USD","Nov 23, 2024","Mar 20, 2025"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","470.49","0.00","470.49","34.00","34.00","14.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","470.21","0.00","470.21","140.00","140.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","470.21","0.00","470.21","980.00","980.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"006120","SK DISCOVERY","Energy","Equity","470.21","0.00","470.21","9.00","9.00","53.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","470.21","0.00","470.21","19.00","19.00","25.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"SG","SWEETGREEN CLASS A","Consumer Discretionary","Equity","470.20","0.00","470.20","51.00","51.00","9.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","470.09","0.00","470.09","6.00","6.00","72.49","United States","-","USD","9.87","6.20","1.00","Nov 15, 2039","3.11","9.90","-","6.20","9.90","6.20","USD","Oct 23, 2019","Oct 23, 2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","470.08","0.00","470.08","5.00","5.00","85.63","United States","-","USD","4.37","5.87","1.00","Jul 15, 2031","2.38","4.36","-","5.87","4.36","5.87","USD","Jul 08, 2021","Jul 08, 2021"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","470.08","0.00","470.08","5.00","5.00","99.24","United States","-","USD","2.42","5.96","1.00","Jun 10, 2029","5.65","2.40","-","5.96","2.40","5.96","USD","Jun 10, 2024","Jun 10, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","470.08","0.00","470.08","5.00","5.00","97.45","United States","-","USD","1.34","5.03","1.00","Mar 02, 2028","3.13","1.35","-","5.03","1.35","5.03","USD","Nov 02, 2017","Nov 02, 2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","470.08","0.00","470.08","5.00","5.00","95.68","United States","-","USD","2.71","5.51","1.00","Sep 17, 2029","3.90","2.73","-","5.51","2.73","5.51","USD","May 07, 2019","May 07, 2019"
"ATEX","ANTERIX","Communication","Equity","469.91","0.00","469.91","6.00","6.00","81.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","469.82","0.00","469.82","5.00","5.00","86.26","United States","-","USD","6.19","5.94","1.00","Jan 01, 2048","3.50","5.72","-","5.94","5.72","5.94","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","469.82","0.00","469.82","6.00","6.00","82.35","United States","-","USD","6.68","5.94","1.00","Feb 01, 2050","3.00","6.15","-","5.94","6.15","5.94","USD","Jan 01, 2020","Jan 01, 2020"
"G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","469.82","0.00","469.82","5.00","5.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2010","Jul 01, 2010"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","469.68","0.00","469.68","5.00","5.00","95.19","United States","-","USD","12.98","6.52","1.00","Oct 01, 2056","6.15","13.21","-","6.52","13.21","6.52","USD","Sep 25, 2026","Sep 25, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","469.68","0.00","469.68","5.00","5.00","101.23","United States","-","USD","8.96","6.06","1.00","Mar 01, 2040","6.20","8.99","-","6.06","8.99","6.06","USD","Mar 04, 2010","Aug 02, 2010"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","469.66","0.00","469.66","5.00","5.00","94.16","United States","-","USD","1.96","5.32","1.00","Nov 01, 2028","2.30","1.96","-","5.32","1.96","5.32","USD","Oct 05, 2021","Oct 05, 2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","469.66","0.00","469.66","5.00","5.00","88.81","United States","-","USD","3.53","5.64","1.00","Jul 15, 2030","2.30","3.52","-","5.64","3.52","5.64","USD","Oct 01, 2026","Oct 01, 2026"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","469.60","0.00","469.60","5.00","5.00","98.40","Peru","-","USD","4.43","6.23","1.00","Jan 30, 2032","5.88","4.45","-","6.23","4.45","6.23","USD","Jan 30, 2025","Jan 30, 2025"
"036460","KOREA GAS","Utilities","Equity","469.30","0.00","469.30","17.00","17.00","27.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","469.30","0.00","469.30","11,733.00","11,733.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","469.30","0.00","469.30","903.00","903.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","469.30","0.00","469.30","163.00","163.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","469.30","0.00","469.30","67.00","67.00","7.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","469.27","0.00","469.27","6.00","6.00","80.24","United States","-","USD","10.72","6.36","1.00","Mar 01, 2043","4.40","10.83","-","6.36","10.83","6.36","USD","Feb 28, 2012","Feb 28, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","469.27","0.00","469.27","5.00","5.00","102.14","United States","-","USD","7.08","6.33","1.00","Oct 15, 2036","6.63","7.06","-","6.33","7.06","6.33","USD","Oct 23, 2006","Oct 23, 2006"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","469.27","0.00","469.27","6.00","6.00","76.68","United States","-","USD","11.59","6.54","1.00","Oct 01, 2045","4.38","11.74","-","6.54","11.74","6.54","USD","Sep 28, 2015","Sep 28, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","469.23","0.00","469.23","5.00","5.00","97.81","United States","-","USD","1.33","5.29","1.00","Mar 01, 2028","3.65","1.34","-","5.29","1.34","5.29","USD","Mar 05, 2018","Mar 05, 2018"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","469.01","0.00","469.01","6.00","6.00","83.93","United States","-","USD","4.84","5.61","1.00","Jan 15, 2032","2.05","4.83","-","5.61","4.83","5.61","USD","Sep 15, 2021","Sep 15, 2021"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","468.82","0.00","468.82","350.00","350.00","1.34","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","468.82","0.00","468.82","6.00","6.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","468.82","0.00","468.82","6.00","6.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2018","Jun 01, 2018"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","468.80","0.00","468.80","5.00","5.00","98.60","United States","-","USD","1.05","5.17","1.00","Nov 15, 2027","3.85","1.05","-","5.17","1.05","5.17","USD","Nov 14, 2017","Nov 14, 2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","468.80","0.00","468.80","5.00","5.00","95.32","Ireland","-","USD","3.85","5.63","1.00","Feb 09, 2031","4.40","3.85","-","5.63","3.85","5.63","USD","Oct 09, 2025","Oct 09, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","468.80","0.00","468.80","5.00","5.00","95.84","Australia","-","USD","3.81","5.25","1.00","Jan 13, 2031","4.15","3.81","-","5.25","3.81","5.25","USD","Jan 13, 2026","Jan 13, 2026"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","468.80","0.00","468.80","5.00","5.00","96.17","United States","-","USD","2.35","5.31","1.00","May 01, 2029","3.70","2.37","-","5.31","2.37","5.31","USD","Jan 30, 2019","Jan 30, 2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","468.80","0.00","468.80","5.00","5.00","96.43","United States","-","USD","3.34","5.44","1.00","Jul 01, 2030","4.38","3.35","-","5.44","3.35","5.44","USD","Jun 30, 2025","Jun 30, 2025"
"VRTS","VIRTUS INVESTMENT PARTNERS","Financials","Equity","468.75","0.00","468.75","4.00","4.00","130.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","468.72","0.00","468.72","5.00","5.00","94.42","United States","-","USD","6.86","6.02","1.00","Aug 15, 2035","5.20","6.89","-","6.02","6.89","6.02","USD","Aug 15, 2025","Aug 15, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","468.43","0.00","468.43","5.00","5.00","94.76","United States","-","USD","7.46","5.98","1.00","Sep 01, 2036","5.27","7.48","-","5.98","7.48","5.98","USD","Aug 10, 2026","Aug 10, 2026"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","468.39","0.00","468.39","108.00","108.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","468.38","0.00","468.38","5.00","5.00","102.33","United States","-","USD","1.80","5.53","1.00","Oct 25, 2028","6.75","1.84","-","5.49","1.77","5.49","USD","Oct 05, 2023","Oct 05, 2023"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","468.38","0.00","468.38","5.00","5.00","85.17","Chile","-","USD","4.11","6.89","1.00","Apr 06, 2031","3.00","4.07","-","6.89","4.07","6.89","USD","Apr 06, 2021","Apr 06, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","468.14","0.00","468.14","4.00","4.00","106.26","Canada","-","USD","4.33","5.80","1.00","Jan 15, 2032","7.20","4.32","-","5.80","4.32","5.80","USD","Jan 23, 2002","Jan 23, 2002"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","468.14","0.00","468.14","5.00","5.00","88.33","United States","-","USD","4.84","5.53","1.00","Mar 01, 2032","3.00","4.85","-","5.53","4.85","5.53","USD","Feb 24, 2022","Feb 24, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","468.03","0.00","468.03","6.00","6.00","81.62","United States","-","USD","10.76","6.48","1.00","Jan 15, 2044","4.70","10.88","-","6.48","10.88","6.48","USD","Jan 10, 2014","Jan 10, 2014"
"DOV","DOVER CORP","Capital Goods","Fixed Income","468.03","0.00","468.03","5.00","5.00","91.56","United States","-","USD","9.56","6.27","1.00","Mar 01, 2041","5.38","9.63","-","6.27","9.63","6.27","USD","Feb 22, 2011","Feb 22, 2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","468.03","0.00","468.03","6.00","6.00","72.23","United States","-","USD","11.02","6.41","1.00","Sep 15, 2042","3.60","11.10","-","6.41","11.10","6.41","USD","Sep 11, 2012","Sep 11, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","468.03","0.00","468.03","6.00","6.00","73.45","United States","-","USD","11.18","6.56","1.00","Jun 01, 2044","4.00","11.29","-","6.56","11.29","6.56","USD","Jun 02, 2014","Jun 02, 2014"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","467.95","0.00","467.95","5.00","5.00","98.74","United States","-","USD","1.34","5.42","1.00","Mar 15, 2028","4.50","1.37","-","5.42","1.37","5.42","USD","Mar 15, 2018","Mar 15, 2018"
"FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","467.83","0.00","467.83","6.00","6.00","82.36","United States","-","USD","6.73","5.94","1.00","Aug 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","467.83","0.00","467.83","5.00","5.00","85.22","United States","-","USD","6.54","5.98","1.00","Jun 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","May 01, 2022","May 01, 2022"
"G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","467.83","0.00","467.83","5.00","5.00","95.28","United States","-","USD","6.55","5.58","1.00","Jul 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2010","Jul 01, 2010"
"ADBE","ADOBE INC","Other","Fixed Income","467.56","0.00","467.56","5.00","5.00","96.03","United States","-","USD","6.46","5.91","1.00","Jan 17, 2035","5.30","6.50","-","5.91","6.50","5.91","USD","Jan 17, 2025","Jan 17, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","467.53","0.00","467.53","5.00","5.00","93.79","United States","-","USD","2.66","5.50","1.00","Aug 15, 2029","3.13","2.66","-","5.50","2.66","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","467.53","0.00","467.53","5.00","5.00","96.96","United States","-","USD","2.76","5.12","1.00","Sep 26, 2029","4.00","2.75","-","5.12","2.75","5.12","USD","Sep 26, 2024","Sep 26, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","467.53","0.00","467.53","5.00","5.00","97.34","United States","-","USD","2.12","5.13","1.00","Jan 15, 2029","3.88","2.12","-","5.13","2.12","5.13","USD","Jan 15, 2025","Jun 23, 2025"
"131290","TSE LTD","Information Technology","Equity","467.48","0.00","467.48","2.00","2.00","235.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 2010"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","467.48","0.00","467.48","719.00","719.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","467.48","0.00","467.48","18.00","18.00","26.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","467.21","0.00","467.21","6.00","6.00","82.09","United States","-","USD","12.24","6.72","1.00","May 15, 2052","5.25","12.45","-","6.72","12.45","6.72","USD","May 18, 2022","May 18, 2022"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","467.10","0.00","467.10","5.00","5.00","87.31","Germany","-","USD","4.07","5.75","1.00","Mar 02, 2031","2.45","4.06","-","5.75","4.06","5.75","USD","Mar 02, 2021","Mar 02, 2021"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","467.10","0.00","467.10","5.00","5.00","95.34","Korea (South)","-","USD","4.02","5.41","1.00","May 07, 2031","4.25","4.02","-","5.41","4.02","5.41","USD","May 07, 2026","May 07, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","466.97","0.00","466.97","5.00","5.00","96.20","United States","-","USD","5.96","5.84","1.00","Mar 01, 2034","5.20","6.00","-","5.84","6.00","5.84","USD","Mar 01, 2024","Mar 01, 2024"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","466.94","0.00","466.94","190.00","190.00","2.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","466.84","0.00","466.84","6.00","6.00","83.41","United States","-","USD","6.36","5.88","1.00","Feb 01, 2050","3.00","5.88","-","5.88","5.88","5.88","USD","Jan 01, 2020","Jan 01, 2020"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","466.80","0.00","466.80","6.00","6.00","78.49","United States","-","USD","10.46","6.47","1.00","Mar 15, 2042","4.25","10.50","-","6.47","10.50","6.47","USD","Mar 09, 2012","Mar 09, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","466.80","0.00","466.80","6.00","6.00","83.03","United States","-","USD","10.59","6.42","1.00","Jul 15, 2043","4.75","10.70","-","6.42","10.70","6.42","USD","Jul 11, 2013","Jul 11, 2013"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","466.80","0.00","466.80","5.00","5.00","91.68","United States","-","USD","9.41","6.34","1.00","Feb 01, 2041","5.45","9.50","-","6.34","9.50","6.34","USD","Jan 27, 2011","Jan 27, 2011"
"NXPI","NXP BV","Other","Fixed Income","466.68","0.00","466.68","5.00","5.00","94.56","Netherlands","-","USD","4.96","5.96","1.00","Aug 19, 2032","4.85","4.97","-","5.96","4.97","5.96","USD","Aug 19, 2025","Aug 19, 2025"
"EFX","EQUIFAX INC","Other","Fixed Income","466.68","0.00","466.68","5.00","5.00","98.64","United States","-","USD","2.61","5.52","1.00","Aug 15, 2029","5.00","2.60","-","5.52","2.60","5.52","USD","Jul 29, 2026","Jul 29, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","466.68","0.00","466.68","5.00","5.00","95.33","United States","-","USD","1.62","5.12","1.00","Jun 15, 2028","2.20","1.61","-","5.12","1.61","5.12","USD","Jun 15, 2021","Nov 09, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","466.39","0.00","466.39","5.00","5.00","84.93","United States","-","USD","13.96","6.47","1.00","Jun 25, 2064","5.40","14.20","-","6.47","14.20","6.47","USD","Jun 25, 2024","Jun 25, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","466.25","0.00","466.25","5.00","5.00","98.34","United States","-","USD","1.57","5.34","1.00","Aug 01, 2028","4.38","1.71","-","5.34","1.71","5.34","USD","Jul 27, 2020","Jul 27, 2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","466.25","0.00","466.25","5.00","5.00","94.16","United States","-","USD","2.74","5.52","1.00","Sep 17, 2029","3.35","2.74","-","5.52","2.74","5.52","USD","Sep 17, 2019","Sep 17, 2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","466.10","0.00","466.10","5.00","5.00","96.67","United States","-","USD","7.36","6.25","1.00","Sep 15, 2036","5.80","7.38","-","6.25","7.38","6.25","USD","Sep 10, 2026","Sep 10, 2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","465.98","0.00","465.98","6.00","6.00","78.60","United States","-","USD","11.63","6.33","1.00","Sep 15, 2045","4.38","11.80","-","6.33","11.80","6.33","USD","Sep 15, 2015","Sep 15, 2015"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","465.98","0.00","465.98","6.00","6.00","78.67","United States","-","USD","10.99","6.64","1.00","Dec 15, 2044","4.60","11.12","-","6.64","11.12","6.64","USD","Jun 15, 2022","Aug 24, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","465.98","0.00","465.98","5.00","5.00","91.63","United States","-","USD","13.00","6.54","1.00","Apr 01, 2056","5.90","13.23","-","6.54","13.23","6.54","USD","Apr 01, 2026","Apr 01, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","465.98","0.00","465.98","4.00","4.00","119.17","United States","-","USD","8.04","6.21","1.00","Mar 15, 2039","8.45","8.05","-","6.21","8.05","6.21","USD","Mar 20, 2009","Mar 20, 2009"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","465.86","0.00","465.86","23.00","23.00","20.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","465.84","0.00","465.84","5.00","5.00","92.12","United States","-","USD","5.58","6.05","1.00","Apr 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","465.84","0.00","465.84","5.00","5.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","465.83","0.00","465.83","5.00","5.00","98.96","United States","-","USD","1.43","5.33","1.00","Apr 06, 2028","4.60","1.43","-","5.33","1.43","5.33","USD","Apr 06, 2026","Apr 06, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","465.83","0.00","465.83","5.00","5.00","98.11","United States","-","USD","2.41","5.42","1.00","Jun 01, 2029","4.65","2.42","-","5.42","2.42","5.42","USD","Jun 05, 2026","Jun 05, 2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","465.81","0.00","465.81","5.00","5.00","90.67","United States","-","USD","5.44","6.10","1.00","May 01, 2033","4.35","5.45","-","6.10","5.45","6.10","USD","Aug 17, 2018","Aug 17, 2018"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","465.81","0.00","465.81","5.00","5.00","95.61","United States","-","USD","4.79","5.91","1.00","Jun 30, 2032","5.00","4.82","-","5.91","4.82","5.91","USD","Jun 22, 2022","Jun 22, 2022"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","465.67","0.00","465.67","87.00","87.00","5.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","465.57","0.00","465.57","5.00","5.00","85.00","United States","-","USD","10.96","5.90","1.00","Dec 05, 2043","4.50","11.12","-","5.90","11.12","5.90","USD","Dec 05, 2013","Dec 05, 2013"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","465.52","0.00","465.52","5.00","5.00","85.30","United States","-","USD","4.97","5.71","1.00","Mar 30, 2032","2.55","4.97","-","5.71","4.97","5.71","USD","Jan 10, 2022","Jan 10, 2022"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","465.40","0.00","465.40","5.00","5.00","95.23","Korea (South)","-","USD","2.33","5.68","1.00","Apr 15, 2029","3.63","2.32","-","5.68","2.32","5.68","USD","Apr 15, 2019","Apr 15, 2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","465.40","0.00","465.40","5.00","5.00","99.63","United States","-","USD","1.20","5.10","1.00","Jan 09, 2028","4.80","1.19","-","5.10","1.19","5.10","USD","Jan 09, 2025","Jan 09, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","465.23","0.00","465.23","4.00","4.00","105.01","United States","-","USD","6.04","5.86","1.00","Oct 15, 2034","6.65","6.03","-","5.86","6.03","5.86","USD","Oct 04, 2004","Mar 02, 2005"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","465.16","0.00","465.16","5.00","5.00","93.20","United States","-","USD","9.74","6.20","1.00","Dec 08, 2041","5.50","9.79","-","6.20","9.79","6.20","USD","Dec 08, 2011","Dec 08, 2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","464.98","0.00","464.98","5.00","5.00","87.01","United States","-","USD","4.24","5.92","1.00","Jun 10, 2031","2.70","4.23","-","5.92","4.23","5.92","USD","Jun 10, 2021","Jun 10, 2021"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","464.98","0.00","464.98","5.00","5.00","99.09","Indonesia","-","USD","1.43","5.76","1.00","Apr 27, 2028","5.15","1.44","-","5.76","1.44","5.76","USD","Apr 27, 2023","Apr 27, 2023"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","464.93","0.00","464.93","5.00","5.00","100.14","United States","-","USD","5.61","5.72","1.00","Nov 22, 2033","5.75","5.66","-","5.72","5.66","5.72","USD","Nov 22, 2023","Nov 22, 2023"
"FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","464.85","0.00","464.85","6.00","6.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","464.85","0.00","464.85","6.00","6.00","81.72","United States","-","USD","6.45","6.20","1.00","Jun 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","May 01, 2021","May 01, 2021"
"G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","464.85","0.00","464.85","6.00","6.00","84.30","United States","-","USD","6.81","5.91","1.00","May 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","May 01, 2018","May 01, 2018"
"NCC","NCC LTD","Industrials","Equity","464.76","0.00","464.76","355.00","355.00","1.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","464.76","0.00","464.76","94.00","94.00","4.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","464.75","0.00","464.75","5.00","5.00","88.42","United States","-","USD","12.29","6.73","1.00","Sep 16, 2052","5.78","12.51","-","6.73","12.51","6.73","USD","Sep 16, 2022","Sep 16, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","464.75","0.00","464.75","7.00","7.00","66.28","United States","-","USD","13.06","6.45","1.00","Jul 01, 2049","3.60","13.26","-","6.45","13.26","6.45","USD","Jun 28, 2019","Jun 28, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","464.75","0.00","464.75","6.00","6.00","83.10","United States","-","USD","9.67","6.35","1.00","Aug 15, 2040","4.50","9.69","-","6.35","9.69","6.35","USD","Aug 26, 2010","Aug 26, 2010"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","464.55","0.00","464.55","5.00","5.00","95.29","Germany","-","USD","2.47","5.66","1.00","Jun 15, 2029","3.75","2.48","-","5.66","2.48","5.66","USD","Jun 20, 2019","Jun 20, 2019"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","464.55","0.00","464.55","5.00","5.00","96.72","United States","-","USD","2.85","7.95","1.00","Jan 24, 2030","6.80","2.85","-","7.95","2.85","7.95","USD","Jan 24, 2020","Jan 24, 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","464.34","0.00","464.34","7.00","7.00","64.28","United States","-","USD","10.91","6.71","1.00","Aug 15, 2041","2.88","10.93","-","6.71","10.93","6.71","USD","Aug 19, 2021","Aug 19, 2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","464.13","0.00","464.13","5.00","5.00","97.12","United States","-","USD","2.77","6.63","1.00","Nov 22, 2029","5.60","2.75","-","6.63","2.75","6.63","USD","Nov 22, 2024","May 16, 2025"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","464.13","0.00","464.13","5.00","5.00","100.46","United States","-","USD","2.36","5.81","1.00","Jun 04, 2029","6.00","2.38","-","5.80","2.31","5.80","USD","Jun 04, 2024","Jun 04, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","464.06","0.00","464.06","5.00","5.00","94.28","United States","-","USD","5.36","5.98","1.00","Mar 15, 2033","4.90","5.39","-","5.98","5.39","5.98","USD","Aug 10, 2022","Aug 10, 2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","463.93","0.00","463.93","6.00","6.00","74.52","United States","-","USD","11.59","6.64","1.00","Jun 15, 2046","4.30","11.76","-","6.64","11.76","6.64","USD","Jun 15, 2017","Jun 15, 2017"
"FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","463.86","0.00","463.86","5.00","5.00","85.50","United States","-","USD","7.03","5.68","1.00","Jul 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","463.86","0.00","463.86","5.00","5.00","87.17","United States","-","USD","6.81","5.73","1.00","Jul 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Jul 01, 2013","Jul 01, 2013"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","463.85","0.00","463.85","1,160.00","1,160.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"1722","TAIWAN FERTILIZER","Materials","Equity","463.85","0.00","463.85","357.00","357.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","463.85","0.00","463.85","800.00","800.00","0.58","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","463.85","0.00","463.85","1,496.00","1,496.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","463.70","0.00","463.70","5.00","5.00","97.76","Canada","-","USD","2.37","5.28","1.00","May 12, 2029","4.35","2.38","-","5.28","2.38","5.28","USD","May 12, 2026","May 12, 2026"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","463.48","0.00","463.48","5.00","5.00","94.02","United States","-","USD","6.83","7.20","1.00","Feb 15, 2036","6.31","6.82","-","7.20","6.82","7.20","USD","Mar 19, 2026","Mar 19, 2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","463.48","0.00","463.48","5.00","5.00","98.63","United States","-","USD","5.65","6.04","1.00","Oct 06, 2033","5.80","5.67","-","6.04","5.67","6.04","USD","Oct 06, 2026","Oct 06, 2026"
"4443","SANSAN INC","Information Technology","Equity","463.19","0.00","463.19","34.00","34.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","463.10","0.00","463.10","6.00","6.00","81.81","United States","-","USD","11.81","6.81","1.00","May 15, 2050","5.25","12.00","-","6.81","12.00","6.81","USD","Apr 07, 2020","Apr 07, 2020"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","462.94","0.00","462.94","926.00","926.00","0.50","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","462.86","0.00","462.86","5.00","5.00","92.11","United States","-","USD","5.74","6.00","1.00","Mar 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","462.86","0.00","462.86","5.00","5.00","95.29","United States","-","USD","1.99","5.37","1.00","Jan 01, 2032","3.00","1.94","-","5.37","1.94","5.37","USD","Dec 01, 2016","Dec 01, 2016"
"FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","462.86","0.00","462.86","6.00","6.00","79.23","United States","-","USD","6.66","6.02","1.00","Feb 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","Jun 01, 2022","Jun 01, 2022"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","462.85","0.00","462.85","5.00","5.00","96.17","United States","-","USD","3.42","5.27","1.00","Aug 01, 2030","4.15","3.45","-","5.27","3.45","5.27","USD","Aug 13, 2025","Aug 13, 2025"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","462.83","0.00","462.83","23.00","23.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"NNN","NNN REIT INC","Reits","Fixed Income","462.42","0.00","462.42","5.00","5.00","98.11","United States","-","USD","1.84","5.30","1.00","Oct 15, 2028","4.30","1.87","-","5.30","1.87","5.30","USD","Sep 27, 2018","Sep 27, 2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","462.42","0.00","462.42","5.00","5.00","90.55","United States","-","USD","3.43","5.49","1.00","Jun 26, 2030","2.65","3.43","-","5.49","3.43","5.49","USD","Jun 26, 2020","Jun 26, 2020"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","462.03","0.00","462.03","186.00","186.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"4015","JAMJOOM PHARMA","Health Care","Equity","462.03","0.00","462.03","14.00","14.00","34.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","461.87","0.00","461.87","6.00","6.00","79.55","United States","-","USD","6.84","5.88","1.00","Jan 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Jan 01, 2021","Jan 01, 2021"
"FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","461.87","0.00","461.87","5.00","5.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","461.87","0.00","461.87","6.00","6.00","82.96","United States","-","USD","6.81","5.96","1.00","Oct 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Government No Guarantee","Fixed Income","461.87","0.00","461.87","5.00","5.00","101.46","China","-","USD","9.18","6.22","1.00","May 12, 2041","6.38","9.22","-","6.22","9.22","6.22","USD","May 12, 2011","May 12, 2011"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","461.73","0.00","461.73","5.00","5.00","97.46","United States","-","USD","5.27","5.48","1.00","Feb 15, 2033","5.00","5.32","-","5.48","5.32","5.48","USD","Nov 02, 2022","Nov 02, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","461.73","0.00","461.73","5.00","5.00","96.86","United States","-","USD","5.57","5.86","1.00","Aug 15, 2033","5.30","5.61","-","5.86","5.61","5.86","USD","Aug 10, 2023","Aug 10, 2023"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","461.57","0.00","461.57","5.00","5.00","100.78","United States","-","USD","1.07","5.06","1.00","Dec 13, 2027","5.75","1.11","-","5.02","1.03","5.02","USD","Dec 13, 2022","Dec 13, 2022"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","461.57","0.00","461.57","5.00","5.00","100.27","United States","-","USD","2.55","5.89","1.00","Aug 15, 2029","6.00","2.57","-","5.89","2.50","5.89","USD","May 21, 2024","May 21, 2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","461.57","0.00","461.57","5.00","5.00","98.75","United States","-","USD","2.18","5.12","1.00","Feb 16, 2029","4.55","2.19","-","5.12","2.19","5.12","USD","Feb 16, 2024","Feb 16, 2024"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","461.46","0.00","461.46","6.00","6.00","80.95","Chile","-","USD","11.37","6.73","1.00","Jan 25, 2047","5.00","11.56","-","6.73","11.56","6.73","USD","Jan 25, 2017","Jan 25, 2017"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","461.32","0.00","461.32","127.00","127.00","3.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","461.15","0.00","461.15","5.00","5.00","93.03","Korea (South)","-","USD","4.70","5.87","1.00","Apr 13, 2032","4.38","4.69","-","5.87","4.69","5.87","USD","Apr 13, 2022","Apr 13, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","461.15","0.00","461.15","5.00","5.00","97.60","United States","-","USD","1.78","5.04","1.00","Sep 01, 2028","3.70","1.80","-","5.04","1.80","5.04","USD","Aug 09, 2018","Aug 09, 2018"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","461.15","0.00","461.15","5.00","5.00","94.99","United States","-","USD","2.77","7.37","1.00","Jan 15, 2030","5.63","2.88","-","7.37","2.88","7.37","USD","Jun 30, 2021","Jun 30, 2021"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","461.12","0.00","461.12","4.00","4.00","108.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","461.05","0.00","461.05","5.00","5.00","84.14","United States","-","USD","10.72","6.76","1.00","Jun 01, 2045","5.25","10.86","-","6.76","10.86","6.76","USD","May 29, 2015","May 29, 2015"
"FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","460.88","0.00","460.88","5.00","5.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","460.86","0.00","460.86","5.00","5.00","94.43","Germany","-","USD","5.38","6.06","1.00","Mar 19, 2033","5.00","5.38","-","6.06","5.38","6.06","USD","Mar 19, 2026","Mar 19, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","460.86","0.00","460.86","5.00","5.00","93.40","United States","-","USD","6.97","6.40","1.00","Jan 08, 2036","5.45","6.99","-","6.40","6.99","6.40","USD","Jan 08, 2026","Jan 08, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","460.86","0.00","460.86","5.00","5.00","94.67","United States","-","USD","6.61","5.93","1.00","May 06, 2035","5.13","6.65","-","5.93","6.65","5.93","USD","May 06, 2025","May 06, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","460.86","0.00","460.86","5.00","5.00","94.46","United States","-","USD","7.21","5.96","1.00","May 15, 2036","5.20","7.24","-","5.96","7.24","5.96","USD","May 13, 2026","May 13, 2026"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","460.72","0.00","460.72","5.00","5.00","100.16","New Zealand","-","USD","2.46","6.24","1.00","Jul 10, 2034","5.90","2.46","-","5.83","2.48","5.83","USD","Jul 10, 2024","Jul 10, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","460.72","0.00","460.72","5.00","5.00","99.40","United States","-","USD","0.94","5.12","1.00","Oct 08, 2027","4.50","0.95","-","5.12","0.95","5.12","USD","Oct 09, 2024","Oct 09, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","460.72","0.00","460.72","5.00","5.00","95.59","United States","-","USD","3.77","6.48","1.00","Jan 29, 2036","5.30","3.72","-","6.48","3.74","6.48","USD","Jan 29, 2026","Jan 29, 2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","460.72","0.00","460.72","5.00","5.00","97.10","United States","-","USD","0.99","4.74","1.00","Oct 15, 2027","1.80","0.99","-","4.74","0.99","4.74","USD","Apr 29, 2020","Apr 29, 2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","460.72","0.00","460.72","5.00","5.00","96.51","United States","-","USD","3.89","7.14","1.00","Jun 01, 2031","6.25","3.87","-","7.14","3.87","7.14","USD","May 27, 2026","May 27, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","460.72","0.00","460.72","5.00","5.00","95.65","United States","-","USD","3.85","5.52","1.00","Feb 03, 2031","4.38","3.84","-","5.52","3.84","5.52","USD","Feb 03, 2026","Feb 03, 2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","460.64","0.00","460.64","5.00","5.00","93.06","United States","-","USD","12.68","6.53","1.00","May 15, 2056","6.00","12.91","-","6.53","12.91","6.53","USD","May 18, 2026","May 18, 2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","460.57","0.00","460.57","4.00","4.00","108.03","United States","-","USD","5.68","6.01","1.00","May 01, 2034","7.35","5.67","-","6.01","5.67","6.01","USD","May 04, 2004","May 04, 2004"
"CGEM","CULLINAN THERAPEUTICS","Health Care","Equity","460.37","0.00","460.37","29.00","29.00","15.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","460.30","0.00","460.30","5.00","5.00","92.43","Bermuda","-","USD","3.17","8.18","1.00","Oct 01, 2050","4.50","3.43","-","6.98","3.56","6.98","USD","Sep 22, 2020","Sep 22, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","460.23","0.00","460.23","8.00","8.00","58.60","United States","-","USD","13.45","6.95","1.00","Feb 01, 2052","3.45","13.62","-","6.95","13.62","6.95","USD","Jan 13, 2022","Jan 13, 2022"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","460.23","0.00","460.23","6.00","6.00","81.77","United States","-","USD","11.74","6.74","1.00","Jan 15, 2049","5.15","11.94","-","6.74","11.94","6.74","USD","Jan 23, 2019","Jan 23, 2019"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","460.21","0.00","460.21","9.00","9.00","53.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","459.98","0.00","459.98","5.00","5.00","94.33","United States","-","USD","6.75","5.76","1.00","Apr 01, 2035","4.91","6.79","-","5.76","6.79","5.76","USD","May 06, 2025","May 06, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","459.98","0.00","459.98","5.00","5.00","95.89","United States","-","USD","6.78","7.41","1.00","Jul 15, 2056","6.80","6.92","-","7.41","6.85","7.41","USD","Jun 29, 2026","Jun 29, 2026"
"FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","459.88","0.00","459.88","5.00","5.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","459.88","0.00","459.88","5.00","5.00","91.05","United States","-","USD","5.45","5.77","1.00","Mar 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2018","Nov 01, 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","459.87","0.00","459.87","5.00","5.00","92.64","United States","-","USD","2.96","5.44","1.00","Dec 15, 2029","2.90","2.95","-","5.44","2.95","5.44","USD","Nov 27, 2019","Nov 27, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","459.82","0.00","459.82","6.00","6.00","82.74","United States","-","USD","13.26","6.32","1.00","Oct 01, 2053","4.98","13.50","-","6.32","13.50","6.32","USD","Jul 18, 2023","Jul 18, 2023"
"RAPP","RAPPORT THERAPEUTICS","Health Care","Equity","459.50","0.00","459.50","15.00","15.00","30.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","459.45","0.00","459.45","5.00","5.00","87.42","China","-","USD","4.04","5.42","1.00","Feb 09, 2031","2.13","4.03","-","5.42","4.03","5.42","USD","Feb 09, 2021","Feb 09, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","459.45","0.00","459.45","5.00","5.00","87.53","United States","-","USD","4.15","5.53","1.00","Apr 01, 2031","2.35","4.15","-","5.53","4.15","5.53","USD","Mar 11, 2021","Mar 11, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","459.45","0.00","459.45","5.00","5.00","87.48","United States","-","USD","4.22","5.48","1.00","May 20, 2031","2.38","4.22","-","5.48","4.22","5.48","USD","May 20, 2021","May 20, 2021"
"2146","UT GROUP LTD","Industrials","Equity","459.44","0.00","459.44","302.00","302.00","1.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","459.41","0.00","459.41","5.00","5.00","86.74","United States","-","USD","12.13","6.76","1.00","Dec 01, 2052","5.67","12.34","-","6.76","12.34","6.76","USD","Dec 02, 2022","Dec 02, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","459.40","0.00","459.40","5.00","5.00","93.56","United States","-","USD","6.57","6.09","1.00","Feb 15, 2035","5.10","6.60","-","6.09","6.60","6.09","USD","Aug 14, 2024","Aug 14, 2024"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","459.30","0.00","459.30","686.00","686.00","0.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","459.11","0.00","459.11","5.00","5.00","96.24","Japan","-","USD","6.00","5.98","1.00","Mar 07, 2034","5.35","5.98","-","5.98","5.98","5.98","USD","Mar 07, 2024","Mar 07, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","459.02","0.00","459.02","5.00","5.00","98.46","United States","-","USD","2.44","5.22","1.00","Jun 15, 2029","4.60","2.45","-","5.22","2.45","5.22","USD","May 22, 2026","May 22, 2026"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","458.99","0.00","458.99","5.00","5.00","99.84","United States","-","USD","7.64","6.07","1.00","Mar 15, 2037","6.05","7.63","-","6.07","7.63","6.07","USD","Nov 14, 2006","Nov 14, 2006"
"GHM","GRAHAM CORP","Industrials","Equity","458.78","0.00","458.78","5.00","5.00","84.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","458.60","0.00","458.60","5.00","5.00","86.46","United States","-","USD","4.05","6.36","1.00","Mar 11, 2031","2.81","4.04","-","6.36","4.04","6.36","USD","Mar 11, 2021","Mar 11, 2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","458.60","0.00","458.60","4.00","4.00","103.16","United States","-","USD","1.43","5.94","1.00","May 25, 2028","8.00","1.48","-","5.84","1.41","5.84","USD","May 25, 2023","Oct 06, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","458.60","0.00","458.60","5.00","5.00","96.97","United States","-","USD","2.30","5.32","1.00","Apr 01, 2029","4.00","2.32","-","5.32","2.32","5.32","USD","Mar 25, 2019","Mar 25, 2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","458.58","0.00","458.58","7.00","7.00","69.57","United States","-","USD","10.19","6.62","1.00","Nov 15, 2040","3.27","10.22","-","6.62","10.22","6.62","USD","Sep 16, 2020","Sep 16, 2020"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","458.53","0.00","458.53","5.00","5.00","96.10","United States","-","USD","6.89","6.07","1.00","Sep 01, 2035","5.50","6.87","-","6.07","6.87","6.07","USD","Aug 22, 2005","Aug 22, 2005"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","458.53","0.00","458.53","5.00","5.00","87.68","United States","-","USD","6.51","6.26","1.00","Oct 01, 2034","4.28","6.54","-","6.26","6.54","6.26","USD","Sep 25, 2014","Sep 25, 2014"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","458.39","0.00","458.39","2,084.00","2,084.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"029780","SAMSUNG CARD LTD","Financials","Equity","458.39","0.00","458.39","15.00","15.00","31.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 27, 2007"
"NY1","NINETY ONE LTD","Financials","Equity","458.39","0.00","458.39","182.00","182.00","2.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","458.39","0.00","458.39","674.00","674.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","458.39","0.00","458.39","243.00","243.00","1.89","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","458.17","0.00","458.17","7.00","7.00","67.40","United States","-","USD","11.68","7.05","1.00","Dec 01, 2046","4.00","11.82","-","7.05","11.82","7.05","USD","Dec 01, 2016","Dec 01, 2016"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","457.94","0.00","457.94","5.00","5.00","95.44","United States","-","USD","5.37","6.80","1.00","Jul 15, 2033","5.95","5.36","-","6.80","5.36","6.80","USD","Jun 24, 2026","Sep 16, 2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","457.94","0.00","457.94","5.00","5.00","88.17","United States","-","USD","4.97","5.67","1.00","Jun 01, 2032","3.20","4.97","-","5.67","4.97","5.67","USD","Mar 09, 2022","Mar 09, 2022"
"FRRC1872","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","457.90","0.00","457.90","5.00","5.00","90.15","United States","-","USD","3.52","5.49","1.00","Feb 01, 2036","2.50","3.32","-","5.49","3.32","5.49","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","457.90","0.00","457.90","5.00","5.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","457.90","0.00","457.90","5.00","5.00","98.83","United States","-","USD","4.29","6.23","1.00","Dec 01, 2052","6.00","4.95","-","6.23","4.95","6.23","USD","Dec 01, 2022","Dec 01, 2022"
"FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","457.90","0.00","457.90","4.00","4.00","101.81","United States","-","USD","3.76","6.09","1.00","Feb 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","457.90","0.00","457.90","5.00","5.00","92.31","United States","-","USD","6.55","5.92","1.00","May 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","May 01, 2020","May 01, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","457.76","0.00","457.76","7.00","7.00","68.91","United States","-","USD","12.98","6.37","1.00","Apr 15, 2050","3.80","13.19","-","6.37","13.19","6.37","USD","Mar 30, 2020","Mar 30, 2020"
"FTNT","FORTINET INC","Other","Fixed Income","457.74","0.00","457.74","5.00","5.00","86.61","United States","-","USD","4.12","5.65","1.00","Mar 15, 2031","2.20","4.11","-","5.65","4.11","5.65","USD","Mar 05, 2021","Mar 05, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","457.74","0.00","457.74","5.00","5.00","96.30","United States","-","USD","3.57","5.70","1.00","Oct 03, 2030","4.65","3.58","-","5.70","3.58","5.70","USD","Jul 03, 2025","Jul 03, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","457.74","0.00","457.74","5.00","5.00","98.18","United States","-","USD","1.13","4.97","1.00","Dec 15, 2027","3.38","1.14","-","4.97","1.14","4.97","USD","Dec 07, 2017","Dec 07, 2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","457.65","0.00","457.65","5.00","5.00","94.43","United States","-","USD","6.44","6.22","1.00","Jan 15, 2035","5.35","6.46","-","6.22","6.46","6.22","USD","Aug 12, 2024","Aug 12, 2024"
"6996","NICHICON CORP","Information Technology","Equity","457.57","0.00","457.57","26.00","26.00","17.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"005850","SL CORP","Consumer Discretionary","Equity","457.48","0.00","457.48","12.00","12.00","37.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","457.48","0.00","457.48","59.00","59.00","7.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"PASS3","COMPASS GAS E ENERGIA SA","Utilities","Equity","457.48","0.00","457.48","84.00","84.00","5.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 12, 2021"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","457.48","0.00","457.48","20.00","20.00","22.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","457.48","0.00","457.48","157.00","157.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600958","ORIENT SECURITIES A","Financials","Equity","457.48","0.00","457.48","355.00","355.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","457.36","0.00","457.36","5.00","5.00","96.11","United States","-","USD","6.46","7.33","1.00","Sep 15, 2055","6.65","6.62","-","7.33","6.43","7.33","USD","Mar 03, 2025","Mar 03, 2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","457.07","0.00","457.07","5.00","5.00","84.44","United States","-","USD","4.87","5.93","1.00","Feb 15, 2032","2.50","4.85","-","5.93","4.85","5.93","USD","Nov 30, 2021","Nov 30, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","456.94","0.00","456.94","9.00","9.00","52.39","United States","-","USD","14.67","6.43","1.00","Aug 15, 2050","2.50","14.85","-","6.43","14.85","6.43","USD","Aug 20, 2020","Aug 20, 2020"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","456.94","0.00","456.94","5.00","5.00","93.51","United States","-","USD","11.27","7.85","1.00","Feb 15, 2056","7.28","11.42","-","7.85","11.42","7.85","USD","Mar 19, 2026","Mar 19, 2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","456.94","0.00","456.94","7.00","7.00","68.13","China","-","USD","12.90","6.77","1.00","Jul 14, 2051","4.10","13.09","-","6.77","13.09","6.77","USD","Jul 14, 2021","Jul 14, 2021"
"FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","456.90","0.00","456.90","5.00","5.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","456.90","0.00","456.90","5.00","5.00","89.48","United States","-","USD","5.95","5.90","1.00","Jan 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","456.90","0.00","456.90","5.00","5.00","89.19","United States","-","USD","5.82","5.97","1.00","Oct 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Oct 01, 2020","Oct 01, 2020"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","456.89","0.00","456.89","5.00","5.00","98.21","United States","-","USD","2.96","5.98","1.00","Jan 30, 2030","5.38","2.96","-","5.98","2.96","5.98","USD","Aug 04, 2026","Aug 04, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","456.89","0.00","456.89","5.00","5.00","96.42","United States","-","USD","3.14","5.12","1.00","Apr 15, 2030","4.00","3.17","-","5.12","3.17","5.12","USD","Apr 18, 2023","Apr 18, 2023"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","456.57","0.00","456.57","1,631.00","1,631.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","456.53","0.00","456.53","4.00","4.00","103.04","Canada","-","USD","8.26","6.39","1.00","Feb 01, 2039","6.75","8.25","-","6.39","8.25","6.39","USD","Jan 17, 2008","Jan 17, 2008"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","456.53","0.00","456.53","7.00","7.00","69.84","Chile","-","USD","12.45","6.86","1.00","Jan 22, 2050","4.25","12.63","-","6.86","12.63","6.86","USD","Jan 22, 2020","Jan 22, 2020"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","456.53","0.00","456.53","6.00","6.00","70.65","United States","-","USD","11.67","6.69","1.00","Apr 01, 2045","3.90","11.80","-","6.69","11.80","6.69","USD","Mar 26, 2015","Mar 26, 2015"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","456.49","0.00","456.49","5.00","5.00","84.43","United States","-","USD","4.79","6.24","1.00","Feb 01, 2032","2.75","4.77","-","6.24","4.77","6.24","USD","Jan 10, 2022","Jan 10, 2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","456.47","0.00","456.47","5.00","5.00","92.74","United States","-","USD","3.36","5.50","1.00","Jun 15, 2030","3.30","3.37","-","5.50","3.37","5.50","USD","Jun 05, 2020","Jun 05, 2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","456.47","0.00","456.47","5.00","5.00","89.53","United States","-","USD","3.24","5.22","1.00","Mar 12, 2030","1.85","3.24","-","5.22","3.24","5.22","USD","Mar 12, 2020","Mar 12, 2020"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","456.47","0.00","456.47","5.00","5.00","94.15","China","-","USD","3.98","5.98","1.00","May 05, 2031","4.50","3.97","-","5.98","3.97","5.98","USD","Nov 05, 2025","Nov 05, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","456.20","0.00","456.20","5.00","5.00","86.75","Canada","-","USD","6.83","6.16","1.00","Mar 15, 2035","4.13","6.87","-","6.16","6.87","6.16","USD","Mar 15, 2018","Apr 10, 2018"
"DOC","DOC DR LLC","Reits","Fixed Income","456.20","0.00","456.20","5.00","5.00","86.05","United States","-","USD","4.57","5.85","1.00","Nov 01, 2031","2.63","4.55","-","5.85","4.55","5.85","USD","Oct 13, 2021","Oct 13, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","456.20","0.00","456.20","5.00","5.00","83.17","United States","-","USD","4.99","5.77","1.00","Mar 15, 2032","2.13","4.98","-","5.77","4.98","5.77","USD","Sep 24, 2021","Sep 24, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","456.12","0.00","456.12","7.00","7.00","63.21","United States","-","USD","13.17","6.50","1.00","Nov 01, 2049","3.40","13.36","-","6.50","13.36","6.50","USD","Nov 04, 2019","Nov 04, 2019"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","456.04","0.00","456.04","5.00","5.00","97.84","United States","-","USD","1.73","5.06","1.00","Aug 15, 2028","3.83","1.75","-","5.06","1.75","5.06","USD","Aug 16, 2018","Aug 16, 2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","456.04","0.00","456.04","5.00","5.00","87.79","United States","-","USD","4.21","5.73","1.00","May 25, 2031","2.69","4.20","-","5.73","4.20","5.73","USD","May 25, 2021","May 25, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","456.04","0.00","456.04","5.00","5.00","100.90","United States","-","USD","1.32","5.29","1.00","Mar 15, 2028","5.95","1.36","-","5.25","1.28","5.25","USD","Mar 07, 2023","Mar 07, 2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","456.04","0.00","456.04","5.00","5.00","95.78","United States","-","USD","3.87","6.39","1.00","Apr 18, 2036","5.29","3.84","-","6.38","3.85","6.38","USD","Apr 20, 2026","Apr 20, 2026"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","455.91","0.00","455.91","5.00","5.00","89.05","United States","-","USD","6.08","6.00","1.00","Dec 01, 2048","4.00","5.59","-","6.00","5.59","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","455.91","0.00","455.91","5.00","5.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2021","Sep 01, 2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","455.89","0.00","455.89","190.00","190.00","2.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","455.71","0.00","455.71","4.00","4.00","101.65","United States","-","USD","14.34","6.76","1.00","Feb 15, 2098","6.88","14.52","-","6.76","14.52","6.76","USD","Feb 15, 1998","Feb 20, 1998"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","455.71","0.00","455.71","6.00","6.00","73.07","United States","-","USD","12.31","6.45","1.00","Jun 01, 2048","4.13","12.51","-","6.45","12.51","6.45","USD","May 08, 2018","May 08, 2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","455.71","0.00","455.71","8.00","8.00","57.55","United States","-","USD","14.19","6.26","1.00","Jun 01, 2050","2.80","14.39","-","6.26","14.39","6.26","USD","May 18, 2020","May 18, 2020"
"AZZA3","AZZAS","Consumer Discretionary","Equity","455.66","0.00","455.66","97.00","97.00","4.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","455.62","0.00","455.62","5.00","5.00","98.34","United States","-","USD","3.79","5.73","1.00","Feb 15, 2031","5.30","3.80","-","5.73","3.80","5.73","USD","Jan 05, 2024","Jan 05, 2024"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","455.62","0.00","455.62","5.00","5.00","97.52","Japan","-","USD","1.38","5.38","1.00","Mar 16, 2028","3.57","1.38","-","5.38","1.38","5.38","USD","Mar 16, 2018","Mar 16, 2018"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","455.61","0.00","455.61","5.00","5.00","92.59","Japan","-","USD","7.00","5.96","1.00","Sep 09, 2035","4.88","7.03","-","5.96","7.03","5.96","USD","Sep 09, 2025","Sep 09, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","455.61","0.00","455.61","5.00","5.00","87.04","United States","-","USD","4.75","5.62","1.00","Jan 15, 2032","2.75","4.75","-","5.62","4.75","5.62","USD","Nov 19, 2021","Nov 19, 2021"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","455.19","0.00","455.19","4.00","4.00","102.19","Canada","-","USD","2.82","8.01","1.00","Mar 15, 2055","7.38","2.88","-","6.61","2.79","6.61","USD","Jun 27, 2024","Jun 27, 2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","455.19","0.00","455.19","5.00","5.00","90.35","United States","-","USD","3.11","6.28","1.00","Feb 15, 2030","3.05","3.09","-","6.28","3.09","6.28","USD","Sep 17, 2019","Sep 17, 2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","455.19","0.00","455.19","5.00","5.00","97.10","United States","-","USD","2.71","5.33","1.00","Sep 15, 2029","4.25","2.71","-","5.33","2.71","5.33","USD","Sep 10, 2024","Sep 10, 2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","455.19","0.00","455.19","5.00","5.00","97.48","United States","-","USD","3.27","6.96","1.00","Jul 15, 2030","6.19","3.26","-","6.96","3.26","6.96","USD","Jan 15, 2026","Mar 10, 2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","454.89","0.00","454.89","5.00","5.00","86.09","United States","-","USD","9.41","6.95","1.00","Nov 01, 2041","5.45","9.46","-","6.95","9.46","6.95","USD","Nov 08, 2011","Nov 08, 2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","454.89","0.00","454.89","6.00","6.00","82.11","United States","-","USD","10.48","6.44","1.00","Sep 15, 2042","4.63","10.54","-","6.44","10.54","6.44","USD","Sep 10, 2012","Sep 10, 2012"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","454.77","0.00","454.77","5.00","5.00","99.27","United States","-","USD","1.37","5.27","1.00","Mar 21, 2028","4.75","1.38","-","5.27","1.38","5.27","USD","Mar 21, 2025","Mar 21, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","454.77","0.00","454.77","5.00","5.00","99.38","United States","-","USD","1.37","5.15","1.00","Mar 13, 2028","4.70","1.36","-","5.15","1.36","5.15","USD","Mar 13, 2025","Mar 13, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","454.77","0.00","454.77","5.00","5.00","98.33","United States","-","USD","2.27","5.33","1.00","Mar 23, 2029","4.60","2.29","-","5.33","2.29","5.33","USD","Mar 23, 2026","Mar 23, 2026"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","454.77","0.00","454.77","5.00","5.00","98.52","United States","-","USD","1.32","5.31","1.00","Mar 01, 2028","4.20","1.33","-","5.31","1.33","5.31","USD","Feb 12, 2018","Feb 12, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","454.77","0.00","454.77","5.00","5.00","98.78","United States","-","USD","1.51","5.13","1.00","Jun 01, 2028","4.35","1.55","-","5.13","1.55","5.13","USD","May 17, 2018","May 17, 2018"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","454.77","0.00","454.77","5.00","5.00","94.49","Brazil","-","USD","1.86","5.53","1.00","Sep 15, 2028","2.50","1.85","-","5.53","1.85","5.53","USD","Sep 13, 2021","Sep 13, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","454.77","0.00","454.77","5.00","5.00","96.45","United States","-","USD","0.99","4.98","1.00","Oct 15, 2027","1.38","0.99","-","4.98","0.99","4.98","USD","Oct 09, 2020","Oct 09, 2020"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","454.75","0.00","454.75","29.00","29.00","15.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"8422","CLEANAWAY","Industrials","Equity","454.75","0.00","454.75","568.00","568.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","454.75","0.00","454.75","28.00","28.00","16.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"131970","DOOSAN TESNA INC","Information Technology","Equity","454.75","0.00","454.75","6.00","6.00","81.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","454.75","0.00","454.75","61.00","61.00","7.40","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","454.74","0.00","454.74","5.00","5.00","91.42","United States","-","USD","7.47","5.97","1.00","Jul 15, 2036","4.80","7.50","-","5.97","7.50","5.97","USD","Mar 16, 2026","Mar 16, 2026"
"NPKI","NPK INTERNATIONAL","Industrials","Equity","454.59","0.00","454.59","40.00","40.00","11.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","454.47","0.00","454.47","8.00","8.00","58.42","United States","-","USD","14.35","6.41","1.00","Oct 01, 2051","3.05","14.56","-","6.41","14.56","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","454.34","0.00","454.34","5.00","5.00","92.71","Japan","-","USD","2.80","5.41","1.00","Sep 27, 2029","2.72","2.79","-","5.41","2.79","5.41","USD","Sep 27, 2019","Sep 27, 2019"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","454.16","0.00","454.16","5.00","5.00","93.92","United States","-","USD","6.85","6.15","1.00","Aug 17, 2035","5.25","6.87","-","6.15","6.87","6.15","USD","Jun 17, 2025","Jun 17, 2025"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","454.06","0.00","454.06","5.00","5.00","97.57","United States","-","USD","7.46","6.58","1.00","Feb 15, 2037","6.25","7.43","-","6.58","7.43","6.58","USD","Feb 14, 2007","Feb 14, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","454.06","0.00","454.06","5.00","5.00","100.74","United States","-","USD","7.44","5.90","1.00","Oct 01, 2036","6.00","7.44","-","5.90","7.44","5.90","USD","Sep 20, 2006","Sep 20, 2006"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","454.06","0.00","454.06","6.00","6.00","81.75","United States","-","USD","11.36","6.69","1.00","Apr 05, 2046","5.00","11.49","-","6.69","11.49","6.69","USD","Apr 05, 2016","Apr 05, 2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","454.06","0.00","454.06","5.00","5.00","86.75","United States","-","USD","12.34","6.56","1.00","Apr 15, 2053","5.50","12.56","-","6.56","12.56","6.56","USD","Feb 16, 2023","Feb 16, 2023"
"FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","453.92","0.00","453.92","5.00","5.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","453.92","0.00","453.92","5.00","5.00","94.02","United States","-","USD","6.28","5.96","1.00","May 01, 2049","5.00","6.31","-","5.96","6.31","5.96","USD","May 01, 2019","May 01, 2019"
"FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.92","0.00","453.92","5.00","5.00","85.55","United States","-","USD","6.07","6.18","1.00","Jun 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","May 01, 2021","May 01, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","453.92","0.00","453.92","5.00","5.00","95.19","United States","-","USD","3.56","5.50","1.00","Oct 15, 2030","4.15","3.56","-","5.50","3.56","5.50","USD","Sep 25, 2025","Sep 25, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","453.86","0.00","453.86","5.00","5.00","94.48","Korea (South)","-","USD","6.10","6.42","1.00","Jul 02, 2034","5.50","6.07","-","6.42","6.07","6.42","USD","Jul 02, 2024","Jul 02, 2024"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","453.86","0.00","453.86","10.00","10.00","46.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLBF","KALBE FARMA","Health Care","Equity","453.84","0.00","453.84","11,346.00","11,346.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","453.84","0.00","453.84","158.00","158.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"8595","JAFCO","Financials","Equity","453.82","0.00","453.82","32.00","32.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"6736","SUN CORP","Information Technology","Equity","453.82","0.00","453.82","7.00","7.00","62.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"7994","OKAMURA CORP","Industrials","Equity","453.82","0.00","453.82","33.00","33.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","453.57","0.00","453.57","5.00","5.00","97.48","United States","-","USD","7.28","6.45","1.00","Sep 15, 2036","6.10","7.30","-","6.45","7.30","6.45","USD","Sep 15, 2026","Sep 15, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","453.57","0.00","453.57","5.00","5.00","84.42","United States","-","USD","4.99","5.50","1.00","Mar 15, 2032","2.15","4.99","-","5.50","4.99","5.50","USD","Jun 22, 2021","Jun 22, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","453.49","0.00","453.49","5.00","5.00","95.60","Thailand","-","USD","3.64","5.71","1.00","Nov 26, 2030","4.51","3.64","-","5.71","3.64","5.71","USD","Nov 26, 2025","Nov 26, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","453.49","0.00","453.49","5.00","5.00","94.68","Japan","-","USD","2.41","5.52","1.00","May 22, 2030","3.26","2.43","-","5.46","2.44","5.46","USD","Feb 22, 2022","Feb 22, 2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","453.28","0.00","453.28","5.00","5.00","93.07","United States","-","USD","6.64","6.01","1.00","Mar 01, 2035","4.95","6.67","-","6.01","6.67","6.01","USD","Dec 18, 2024","Dec 18, 2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","453.24","0.00","453.24","5.00","5.00","85.89","United States","-","USD","12.58","6.66","1.00","Dec 01, 2054","5.55","12.80","-","6.66","12.80","6.66","USD","Mar 20, 2024","Mar 20, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","453.06","0.00","453.06","4.00","4.00","101.50","United States","-","USD","2.59","7.48","1.00","Dec 15, 2054","7.05","2.67","-","6.48","2.57","6.48","USD","Jun 20, 2024","Jun 20, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","453.06","0.00","453.06","5.00","5.00","98.49","United States","-","USD","1.40","5.07","1.00","Apr 01, 2028","4.00","1.42","-","5.07","1.42","5.07","USD","Mar 28, 2018","Mar 28, 2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","453.06","0.00","453.06","5.00","5.00","93.39","United States","-","USD","3.77","7.34","1.00","Apr 15, 2031","5.60","3.74","-","7.34","3.74","7.34","USD","Jan 29, 2026","Jan 29, 2026"
"G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","452.93","0.00","452.93","5.00","5.00","97.37","United States","-","USD","6.13","5.62","1.00","Jan 20, 2047","5.00","4.23","-","5.62","4.23","5.62","USD","Jan 01, 2017","Jan 01, 2017"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","452.93","0.00","452.93","298.00","298.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","452.83","0.00","452.83","6.00","6.00","72.50","United States","-","USD","12.33","6.42","1.00","May 15, 2048","4.05","12.54","-","6.42","12.54","6.42","USD","May 14, 2018","May 14, 2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","452.83","0.00","452.83","5.00","5.00","97.20","United States","-","USD","12.71","6.59","1.00","Aug 15, 2056","6.38","12.94","-","6.59","12.94","6.59","USD","Aug 14, 2026","Aug 14, 2026"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","452.83","0.00","452.83","4.00","4.00","122.54","United States","-","USD","7.78","6.60","1.00","Jun 15, 2039","9.25","7.78","-","6.60","7.78","6.60","USD","Jun 19, 2009","Jun 19, 2009"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","452.64","0.00","452.64","5.00","5.00","99.52","United States","-","USD","0.99","4.77","1.00","Oct 22, 2027","4.30","0.99","-","4.77","0.99","4.77","USD","Oct 24, 2024","Oct 24, 2024"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","452.42","0.00","452.42","6.00","6.00","80.88","United States","-","USD","10.27","6.47","1.00","Feb 15, 2042","4.49","10.31","-","6.47","10.31","6.47","USD","Feb 17, 2012","Feb 17, 2012"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","452.42","0.00","452.42","5.00","5.00","90.16","United States","-","USD","12.50","6.52","1.00","May 16, 2054","5.75","12.72","-","6.52","12.72","6.52","USD","May 16, 2024","May 16, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","452.42","0.00","452.42","7.00","7.00","68.19","United States","-","USD","12.60","6.50","1.00","Sep 15, 2047","3.70","12.79","-","6.50","12.79","6.50","USD","Sep 18, 2017","Sep 18, 2017"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","452.41","0.00","452.41","5.00","5.00","86.29","United States","-","USD","6.94","5.67","1.00","Mar 01, 2035","3.60","6.99","-","5.67","6.99","5.67","USD","Feb 20, 2015","Feb 20, 2015"
"AON","AON CORP","Insurance","Fixed Income","452.12","0.00","452.12","5.00","5.00","85.86","United States","-","USD","4.65","5.81","1.00","Dec 02, 2031","2.60","4.64","-","5.81","4.64","5.81","USD","Dec 02, 2021","Dec 02, 2021"
"251270","NETMARBLE","Communication","Equity","452.02","0.00","452.02","18.00","18.00","25.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TI","TILAKNAGAR INDUSTRIES","Consumer Staples","Equity","452.02","0.00","452.02","79.00","79.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","452.01","0.00","452.01","6.00","6.00","80.41","Belgium","-","USD","11.97","6.27","1.00","Apr 15, 2048","4.60","12.19","-","6.27","12.19","6.27","USD","Apr 04, 2018","Apr 04, 2018"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","451.99","0.00","451.99","11.00","11.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"VPG","VISHAY PRECISION GROUP","Information Technology","Equity","451.99","0.00","451.99","6.00","6.00","75.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","451.94","0.00","451.94","5.00","5.00","91.70","United States","-","USD","5.51","6.16","1.00","Jun 01, 2047","4.50","5.00","-","6.16","5.00","6.16","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","451.94","0.00","451.94","5.00","5.00","94.83","United States","-","USD","3.65","5.43","1.00","Sep 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","451.83","0.00","451.83","5.00","5.00","86.14","Chile","-","USD","4.68","6.49","1.00","Jan 19, 2032","3.35","4.66","-","6.49","4.66","6.49","USD","Jan 19, 2022","Jan 19, 2022"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","451.79","0.00","451.79","5.00","5.00","88.71","United States","-","USD","3.37","5.49","1.00","May 15, 2030","2.00","3.37","-","5.49","3.37","5.49","USD","May 04, 2020","May 04, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","451.79","0.00","451.79","5.00","5.00","98.06","United States","-","USD","1.46","5.00","1.00","May 01, 2028","3.70","1.48","-","5.00","1.48","5.00","USD","May 04, 2018","May 04, 2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","451.60","0.00","451.60","6.00","6.00","72.29","United States","-","USD","11.67","6.59","1.00","May 01, 2046","4.05","11.83","-","6.59","11.83","6.59","USD","May 24, 2016","May 24, 2016"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","451.60","0.00","451.60","6.00","6.00","77.77","United States","-","USD","11.14","6.44","1.00","Mar 15, 2044","4.30","11.27","-","6.44","11.27","6.44","USD","Mar 10, 2014","Mar 10, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","451.60","0.00","451.60","6.00","6.00","73.27","United States","-","USD","12.33","6.61","1.00","Jan 15, 2049","4.30","12.53","-","6.61","12.53","6.61","USD","Sep 24, 2018","Sep 24, 2018"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","451.36","0.00","451.36","5.00","5.00","98.03","United States","-","USD","4.29","5.66","1.00","Sep 14, 2031","5.20","4.28","-","5.66","4.28","5.66","USD","Sep 14, 2026","Sep 14, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","451.24","0.00","451.24","5.00","5.00","82.50","United States","-","USD","5.37","6.18","1.00","Sep 30, 2032","2.64","5.35","-","6.18","5.35","6.18","USD","Mar 30, 2021","Jun 23, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","451.24","0.00","451.24","5.00","5.00","93.37","United States","-","USD","6.79","5.98","1.00","Jul 01, 2035","5.00","6.82","-","5.98","6.82","5.98","USD","Jun 30, 2025","Jun 30, 2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","451.24","0.00","451.24","5.00","5.00","96.72","United States","-","USD","6.89","7.88","1.00","Sep 16, 2036","7.40","6.86","-","7.88","6.86","7.88","USD","Sep 16, 2026","Sep 16, 2026"
"AET","AETNA INC","Insurance","Fixed Income","451.19","0.00","451.19","6.00","6.00","79.54","United States","-","USD","10.13","6.62","1.00","May 15, 2042","4.50","10.21","-","6.62","10.21","6.62","USD","May 04, 2012","May 04, 2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","451.19","0.00","451.19","8.00","8.00","58.42","United States","-","USD","14.40","6.31","1.00","Jan 15, 2052","3.00","14.61","-","6.31","14.61","6.31","USD","Aug 09, 2021","Aug 09, 2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","451.19","0.00","451.19","7.00","7.00","68.94","United States","-","USD","12.72","6.62","1.00","May 12, 2050","4.00","12.92","-","6.62","12.92","6.62","USD","May 12, 2020","May 12, 2020"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","451.11","0.00","451.11","100.00","100.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","451.11","0.00","451.11","28.00","28.00","16.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","450.94","0.00","450.94","5.00","5.00","97.94","United States","-","USD","1.54","5.21","1.00","Jun 01, 2028","3.90","1.55","-","5.21","1.55","5.21","USD","May 20, 2019","May 20, 2019"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","450.83","0.00","450.83","30.00","30.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","450.83","0.00","450.83","9.00","9.00","49.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","450.78","0.00","450.78","6.00","6.00","72.30","United States","-","USD","12.51","6.50","1.00","Jun 01, 2049","4.15","12.71","-","6.50","12.71","6.50","USD","May 13, 2019","May 13, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","450.78","0.00","450.78","6.00","6.00","72.51","United States","-","USD","15.09","6.46","1.00","Jul 01, 2114","4.68","15.26","-","6.46","15.26","6.46","USD","Apr 08, 2014","Apr 08, 2014"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","450.66","0.00","450.66","4.00","4.00","109.25","United States","-","USD","4.13","6.13","1.00","Dec 01, 2031","8.25","4.11","-","6.13","4.11","6.13","USD","Nov 30, 2001","Nov 30, 2001"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","450.66","0.00","450.66","5.00","5.00","92.70","United States","-","USD","5.32","5.90","1.00","Feb 01, 2033","4.50","5.33","-","5.90","5.33","5.90","USD","Oct 06, 2025","Oct 06, 2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","450.37","0.00","450.37","9.00","9.00","47.55","United States","-","USD","16.72","6.24","1.00","Sep 15, 2060","2.50","16.95","-","6.24","16.95","6.24","USD","Aug 25, 2020","Aug 25, 2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","450.37","0.00","450.37","5.00","5.00","90.16","United States","-","USD","4.78","5.90","1.00","Mar 16, 2032","3.76","4.79","-","5.90","4.79","5.90","USD","Mar 16, 2022","Mar 16, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","450.30","0.00","450.30","5.00","5.00","94.95","United States","-","USD","4.31","5.67","1.00","Oct 15, 2031","4.50","4.31","-","5.67","4.31","5.67","USD","Aug 20, 2025","Aug 20, 2025"
"PTRN","PATTERN GROUP SERIES A","Consumer Discretionary","Equity","450.25","0.00","450.25","25.00","25.00","17.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","450.09","0.00","450.09","5.00","5.00","99.82","United States","-","USD","1.38","5.17","1.00","Mar 30, 2028","5.05","1.41","-","5.17","1.41","5.17","USD","Mar 26, 2025","Mar 26, 2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","450.09","0.00","450.09","5.00","5.00","84.79","United States","-","USD","4.53","5.75","1.00","Sep 02, 2031","2.15","4.51","-","5.75","4.51","5.75","USD","Jul 26, 2021","Jul 26, 2021"
"KMPR","KEMPER CORP","Insurance","Fixed Income","450.08","0.00","450.08","5.00","5.00","86.43","United States","-","USD","4.72","6.86","1.00","Feb 23, 2032","3.80","4.69","-","6.86","4.69","6.86","USD","Feb 23, 2022","Feb 23, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","450.08","0.00","450.08","5.00","5.00","95.92","United States","-","USD","4.59","5.60","1.00","Feb 01, 2032","4.70","4.58","-","5.60","4.58","5.60","USD","Jul 20, 2026","Jul 20, 2026"
"ARJO B","ARJO CLASS B","Health Care","Equity","450.07","0.00","450.07","168.00","168.00","2.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MAZE","MAZE THERAPEUTICS","Health Care","Equity","449.96","0.00","449.96","17.00","17.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","449.95","0.00","449.95","5.00","5.00","98.62","United States","-","USD","4.55","6.26","1.00","Oct 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Oct 01, 2023","Oct 01, 2023"
"FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","449.95","0.00","449.95","5.00","5.00","97.49","United States","-","USD","1.54","5.02","1.00","Jun 01, 2031","3.50","1.53","-","5.02","1.53","5.02","USD","May 01, 2016","May 01, 2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","449.95","0.00","449.95","7.00","7.00","67.99","United States","-","USD","12.73","6.39","1.00","Sep 15, 2047","3.60","12.93","-","6.39","12.93","6.39","USD","Sep 13, 2017","Sep 13, 2017"
"CUBE","CUBESMART LP","Reits","Fixed Income","449.79","0.00","449.79","5.00","5.00","92.07","United States","-","USD","6.88","6.29","1.00","Nov 01, 2035","5.13","6.89","-","6.29","6.89","6.29","USD","Aug 20, 2025","Aug 20, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","449.79","0.00","449.79","5.00","5.00","96.93","Chile","-","USD","6.04","6.46","1.00","Jul 30, 2034","5.95","6.07","-","6.46","6.07","6.46","USD","Jul 30, 2024","Jul 30, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","449.79","0.00","449.79","5.00","5.00","93.53","Japan","-","USD","6.70","6.04","1.00","Mar 13, 2035","5.05","6.69","-","6.04","6.69","6.04","USD","Mar 13, 2025","Mar 13, 2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","449.79","0.00","449.79","5.00","5.00","91.80","United States","-","USD","7.24","6.29","1.00","Mar 15, 2036","5.13","7.25","-","6.29","7.25","6.29","USD","Feb 26, 2026","Feb 26, 2026"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","449.66","0.00","449.66","5.00","5.00","97.00","United States","-","USD","4.13","6.43","1.00","Aug 05, 2031","5.70","4.11","-","6.43","4.11","6.43","USD","Aug 05, 2026","Aug 05, 2026"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","449.66","0.00","449.66","5.00","5.00","98.99","United States","-","USD","1.72","5.98","1.00","Aug 15, 2028","5.40","1.73","-","5.98","1.73","5.98","USD","Aug 15, 2025","Aug 15, 2025"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","449.66","0.00","449.66","5.00","5.00","94.36","United Kingdom","-","USD","2.68","5.94","1.00","Oct 15, 2029","3.88","2.74","-","5.94","2.74","5.94","USD","Oct 07, 2021","Oct 07, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","449.66","0.00","449.66","4.00","4.00","101.21","United States","-","USD","1.94","5.39","1.00","Nov 21, 2028","6.00","1.93","-","5.39","1.93","5.39","USD","Nov 21, 2023","Nov 21, 2023"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","449.66","0.00","449.66","5.00","5.00","87.70","France","-","USD","4.09","5.85","1.00","Apr 16, 2031","2.72","4.09","-","5.85","4.09","5.85","USD","Apr 16, 2021","Apr 16, 2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","449.54","0.00","449.54","4.00","4.00","100.30","United States","-","USD","8.98","6.42","1.00","Aug 15, 2040","6.45","9.00","-","6.42","9.00","6.42","USD","Aug 09, 2010","Aug 09, 2010"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","449.54","0.00","449.54","6.00","6.00","74.32","United States","-","USD","12.07","6.59","1.00","Jun 01, 2048","4.35","12.26","-","6.59","12.26","6.59","USD","May 22, 2018","May 22, 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","449.50","0.00","449.50","5.00","5.00","95.43","United States","-","USD","4.64","5.99","1.00","May 17, 2033","5.02","4.70","-","5.99","4.70","5.99","USD","May 17, 2022","May 17, 2022"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","449.29","0.00","449.29","216.00","216.00","2.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","449.20","0.00","449.20","5.00","5.00","94.85","United States","-","USD","6.19","6.34","1.00","Aug 20, 2034","5.50","6.21","-","6.34","6.21","6.34","USD","Aug 20, 2024","Aug 20, 2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","449.20","0.00","449.20","5.00","5.00","94.67","United States","-","USD","5.41","5.98","1.00","Jun 01, 2033","5.00","5.44","-","5.98","5.44","5.98","USD","May 10, 2023","May 10, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","449.20","0.00","449.20","5.00","5.00","97.61","United States","-","USD","3.63","6.19","1.00","Sep 30, 2031","5.63","4.27","-","6.19","4.27","6.19","USD","Sep 26, 2024","Sep 26, 2024"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","449.13","0.00","449.13","5.00","5.00","84.34","United States","-","USD","10.51","6.44","1.00","Jul 15, 2043","4.90","10.62","-","6.44","10.62","6.44","USD","Jul 11, 2013","Jul 11, 2013"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","449.13","0.00","449.13","7.00","7.00","66.25","United States","-","USD","13.03","6.58","1.00","Jun 15, 2050","3.75","13.23","-","6.58","13.23","6.58","USD","May 19, 2020","May 19, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","449.13","0.00","449.13","5.00","5.00","90.82","United States","-","USD","9.52","6.23","1.00","Feb 01, 2041","5.25","9.61","-","6.23","9.61","6.23","USD","Dec 09, 2010","Dec 09, 2010"
"FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","448.96","0.00","448.96","6.00","6.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","448.96","0.00","448.96","5.00","5.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","448.91","0.00","448.91","5.00","5.00","86.03","Canada","-","USD","4.76","5.76","1.00","Jan 15, 2032","2.65","4.75","-","5.76","4.75","5.76","USD","Sep 13, 2021","Sep 13, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","448.81","0.00","448.81","5.00","5.00","98.33","United States","-","USD","2.54","5.48","1.00","Jul 16, 2029","4.82","2.53","-","5.48","2.53","5.48","USD","Jul 16, 2026","Jul 16, 2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","448.72","0.00","448.72","5.00","5.00","86.83","United States","-","USD","10.35","6.56","1.00","Jul 15, 2043","5.25","10.42","-","6.56","10.42","6.56","USD","Jul 16, 2013","Jul 16, 2013"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","448.62","0.00","448.62","5.00","5.00","96.94","United States","-","USD","5.94","6.16","1.00","May 09, 2034","5.65","5.92","-","6.16","5.92","6.16","USD","May 09, 2024","May 09, 2024"
"BURG","BURGAN BANK","Financials","Equity","448.39","0.00","448.39","801.00","801.00","0.56","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","448.39","0.00","448.39","5.00","5.00","85.39","United States","-","USD","4.06","5.55","1.00","Feb 02, 2031","1.70","4.04","-","5.55","4.04","5.55","USD","Feb 02, 2021","Feb 02, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","448.39","0.00","448.39","5.00","5.00","89.69","Indonesia","-","USD","3.42","6.13","1.00","Jun 30, 2030","3.00","3.41","-","6.13","3.41","6.13","USD","Jun 30, 2020","Jun 30, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","448.39","0.00","448.39","5.00","5.00","95.98","United States","-","USD","2.27","5.28","1.00","Mar 15, 2029","3.50","2.29","-","5.28","2.29","5.28","USD","Mar 06, 2019","Mar 06, 2019"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","448.31","0.00","448.31","5.00","5.00","93.14","United States","-","USD","9.40","6.51","1.00","Mar 01, 2041","5.76","9.43","-","6.51","9.43","6.51","USD","Mar 01, 2011","Apr 04, 2011"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","448.31","0.00","448.31","5.00","5.00","92.05","United States","-","USD","12.65","6.66","1.00","Nov 30, 2056","6.05","12.88","-","6.66","12.88","6.66","USD","Jun 09, 2026","Jun 09, 2026"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","448.19","0.00","448.19","26.00","26.00","17.22","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LGIH","LGI HOMES","Consumer Discretionary","Equity","448.08","0.00","448.08","10.00","10.00","44.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","447.96","0.00","447.96","5.00","5.00","89.15","United States","-","USD","3.20","5.72","1.00","Nov 01, 2035","2.00","2.94","-","5.72","2.94","5.72","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","447.96","0.00","447.96","5.00","5.00","96.49","United States","-","USD","5.16","6.16","1.00","Sep 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","447.96","0.00","447.96","4.00","4.00","99.64","United States","-","USD","1.41","5.50","1.00","Apr 12, 2028","5.25","1.40","-","5.50","1.40","5.50","USD","Apr 12, 2023","Apr 12, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","447.96","0.00","447.96","5.00","5.00","98.38","United States","-","USD","1.39","5.03","1.00","Mar 27, 2028","3.88","1.41","-","5.03","1.41","5.03","USD","Mar 27, 2018","Mar 27, 2018"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","447.96","0.00","447.96","4.00","4.00","102.60","United Kingdom","-","USD","1.72","5.38","1.00","Aug 15, 2028","6.88","1.71","-","5.38","1.71","5.38","USD","Jul 28, 1998","Jul 28, 1998"
"AON","AON CORP","Insurance","Fixed Income","447.90","0.00","447.90","8.00","8.00","54.94","United States","-","USD","14.26","6.62","1.00","Aug 23, 2051","2.90","14.45","-","6.62","14.45","6.62","USD","Aug 23, 2021","Aug 23, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","447.90","0.00","447.90","6.00","6.00","76.95","United States","-","USD","10.91","6.38","1.00","Mar 15, 2043","4.10","11.02","-","6.38","11.02","6.38","USD","Mar 12, 2013","Mar 12, 2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","447.90","0.00","447.90","6.00","6.00","73.59","United States","-","USD","11.06","6.24","1.00","Sep 15, 2042","3.60","11.15","-","6.24","11.15","6.24","USD","Sep 13, 2012","Sep 13, 2012"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","447.90","0.00","447.90","4.00","4.00","110.43","United States","-","USD","7.34","6.25","1.00","Apr 01, 2037","7.63","7.33","-","6.25","7.33","6.25","USD","Mar 13, 1997","Mar 13, 1997"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","447.49","0.00","447.49","8.00","8.00","54.15","United States","-","USD","13.05","7.19","1.00","Apr 24, 2050","3.13","13.19","-","7.19","13.19","7.19","USD","Apr 24, 2020","Apr 24, 2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","447.46","0.00","447.46","4.00","4.00","110.57","United Kingdom","-","USD","6.20","5.86","1.00","Apr 15, 2035","7.45","6.19","-","5.86","6.19","5.86","USD","Apr 26, 1995","Apr 26, 1995"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","447.46","0.00","447.46","5.00","5.00","94.99","United States","-","USD","6.32","6.00","1.00","Sep 15, 2034","5.20","6.35","-","6.00","6.35","6.00","USD","Aug 09, 2024","Aug 09, 2024"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","447.36","0.00","447.36","6.00","6.00","73.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","447.11","0.00","447.11","4.00","4.00","100.29","United States","-","USD","1.87","5.35","1.00","Oct 06, 2028","5.50","1.87","-","5.35","1.87","5.35","USD","Oct 07, 2026","Oct 07, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","447.11","0.00","447.11","4.00","4.00","99.36","Japan","-","USD","1.41","5.20","1.00","Mar 31, 2028","4.74","1.41","-","5.20","1.41","5.20","USD","Jul 01, 2026","Jul 01, 2026"
"ANAB","ANAPTYSBIO","Health Care","Equity","447.07","0.00","447.07","10.00","10.00","45.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","446.97","0.00","446.97","5.00","5.00","86.83","United States","-","USD","6.81","5.83","1.00","May 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","446.97","0.00","446.97","5.00","5.00","91.72","United States","-","USD","3.04","5.36","1.00","Feb 01, 2035","2.50","2.90","-","5.36","2.90","5.36","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","446.97","0.00","446.97","5.00","5.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","446.87","0.00","446.87","5.00","5.00","93.52","United States","-","USD","6.95","6.10","1.00","Sep 15, 2035","5.15","6.97","-","6.10","6.97","6.10","USD","Aug 27, 2025","Aug 27, 2025"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","446.78","0.00","446.78","12.00","12.00","36.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","446.68","0.00","446.68","5.00","5.00","96.12","United States","-","USD","3.45","5.68","1.00","Aug 15, 2030","4.55","3.45","-","5.68","3.45","5.68","USD","Aug 19, 2025","Jan 21, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","446.68","0.00","446.68","5.00","5.00","97.88","Korea (South)","-","USD","1.87","5.14","1.00","Sep 29, 2028","4.00","1.87","-","5.14","1.87","5.14","USD","Sep 29, 2025","Sep 29, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","446.68","0.00","446.68","5.00","5.00","98.61","Germany","-","USD","1.36","5.15","1.00","Mar 10, 2028","4.13","1.36","-","5.15","1.36","5.15","USD","Mar 10, 2026","Mar 10, 2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","446.68","0.00","446.68","5.00","5.00","97.82","United States","-","USD","1.75","5.13","1.00","Aug 20, 2028","3.90","1.77","-","5.13","1.77","5.13","USD","Aug 20, 2018","Aug 20, 2018"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","446.67","0.00","446.67","7.00","7.00","63.04","United States","-","USD","13.06","6.80","1.00","Feb 25, 2050","3.63","13.24","-","6.80","13.24","6.80","USD","Feb 25, 2020","Feb 25, 2020"
"RLO","REUNERT","Industrials","Equity","446.57","0.00","446.57","134.00","134.00","3.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","446.57","0.00","446.57","34.00","34.00","13.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRBR","BELLRING BRANDS","Consumer Staples","Equity","446.49","0.00","446.49","57.00","57.00","7.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","446.32","0.00","446.32","0.00","0.00","1,847.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","446.29","0.00","446.29","5.00","5.00","85.74","Canada","-","USD","4.62","5.57","1.00","Nov 03, 2031","2.30","4.61","-","5.57","4.61","5.57","USD","Oct 29, 2021","Oct 29, 2021"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","446.26","0.00","446.26","5.00","5.00","94.77","Chile","-","USD","11.27","6.84","1.00","Dec 15, 2055","6.38","11.48","-","6.84","11.48","6.84","USD","Apr 27, 2026","Apr 27, 2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","446.26","0.00","446.26","5.00","5.00","93.67","United States","-","USD","10.20","6.57","1.00","Sep 25, 2043","5.95","10.33","-","6.57","10.33","6.57","USD","Sep 25, 2013","Sep 25, 2013"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","446.26","0.00","446.26","5.00","5.00","97.69","United States","-","USD","4.20","6.05","1.00","Sep 01, 2031","5.50","4.20","-","6.05","4.20","6.05","USD","Aug 20, 2026","Aug 20, 2026"
"FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","445.98","0.00","445.98","6.00","6.00","75.83","United States","-","USD","7.03","5.86","1.00","Sep 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","445.98","0.00","445.98","5.00","5.00","84.36","United States","-","USD","5.83","5.93","1.00","Dec 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","445.98","0.00","445.98","5.00","5.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","445.98","0.00","445.98","5.00","5.00","82.21","United States","-","USD","6.38","6.01","1.00","Jan 01, 2048","3.00","6.12","-","6.01","6.12","6.01","USD","May 01, 2020","May 01, 2020"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","445.85","0.00","445.85","6.00","6.00","78.81","United States","-","USD","10.62","6.50","1.00","Jun 01, 2043","4.40","10.73","-","6.50","10.73","6.50","USD","May 16, 2013","May 16, 2013"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","445.85","0.00","445.85","5.00","5.00","89.34","United States","-","USD","9.49","6.03","1.00","Jul 08, 2040","4.88","9.52","-","6.03","9.52","6.03","USD","Jul 08, 2010","Jul 08, 2010"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","445.83","0.00","445.83","5.00","5.00","92.70","Bermuda","-","USD","3.54","6.26","1.00","Dec 15, 2030","4.25","3.70","-","6.26","3.70","6.26","USD","Dec 15, 2020","Dec 15, 2020"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","445.83","0.00","445.83","5.00","5.00","96.41","United States","-","USD","3.18","7.28","1.00","Jun 11, 2030","6.15","3.16","-","7.28","3.16","7.28","USD","Jun 09, 2026","Jun 05, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","445.71","0.00","445.71","5.00","5.00","85.90","United States","-","USD","4.80","5.61","1.00","Feb 07, 2033","2.62","4.82","-","5.61","4.82","5.61","USD","Feb 07, 2022","Feb 07, 2022"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","445.66","0.00","445.66","13.00","13.00","33.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"302440","SK BIOSCIENCE","Health Care","Equity","445.66","0.00","445.66","16.00","16.00","28.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","445.43","0.00","445.43","4.00","4.00","102.26","United States","-","USD","7.89","6.34","1.00","Feb 15, 2038","6.63","7.87","-","6.34","7.87","6.34","USD","Feb 24, 1998","Jul 08, 1998"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","445.43","0.00","445.43","6.00","6.00","74.41","United States","-","USD","10.73","6.33","1.00","Feb 15, 2042","3.70","10.76","-","6.33","10.76","6.33","USD","Feb 07, 2012","Feb 07, 2012"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","445.42","0.00","445.42","5.00","5.00","93.07","United States","-","USD","4.64","6.12","1.00","Apr 15, 2032","4.63","4.65","-","6.12","4.65","6.12","USD","Mar 29, 2022","Mar 29, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","445.41","0.00","445.41","5.00","5.00","97.93","United States","-","USD","1.70","4.98","1.00","Aug 15, 2028","3.80","1.76","-","4.98","1.76","4.98","USD","Aug 17, 2018","Aug 17, 2018"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","445.13","0.00","445.13","5.00","5.00","95.30","United States","-","USD","4.71","6.04","1.00","Jun 01, 2032","5.05","4.73","-","6.04","4.73","6.04","USD","May 13, 2022","May 13, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","445.13","0.00","445.13","5.00","5.00","97.78","United States","-","USD","4.64","5.88","1.00","Mar 29, 2032","5.40","4.66","-","5.88","4.66","5.88","USD","Mar 27, 2025","Mar 27, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","445.02","0.00","445.02","6.00","6.00","74.83","United States","-","USD","11.90","6.80","1.00","Feb 15, 2048","4.55","12.08","-","6.80","12.08","6.80","USD","Feb 22, 2018","Feb 22, 2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","445.02","0.00","445.02","8.00","8.00","56.07","United States","-","USD","14.49","6.44","1.00","Sep 15, 2051","2.88","14.70","-","6.44","14.70","6.44","USD","Aug 19, 2021","Aug 19, 2021"
"VTRS","MYLAN INC","Healthcare","Fixed Income","445.02","0.00","445.02","5.00","5.00","83.05","United States","-","USD","10.08","7.13","1.00","Nov 29, 2043","5.40","10.17","-","7.13","10.17","7.13","USD","Nov 29, 2013","Nov 29, 2013"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","445.02","0.00","445.02","6.00","6.00","80.09","United States","-","USD","11.24","6.72","1.00","Oct 01, 2045","4.85","11.39","-","6.72","11.39","6.72","USD","Sep 28, 2015","Sep 28, 2015"
"FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","444.98","0.00","444.98","6.00","6.00","75.83","United States","-","USD","7.03","5.86","1.00","Mar 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","444.98","0.00","444.98","5.00","5.00","88.96","United States","-","USD","3.50","5.46","1.00","Mar 01, 2036","2.00","3.22","-","5.46","3.22","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","444.98","0.00","444.98","5.00","5.00","84.87","United States","-","USD","6.76","6.16","1.00","May 01, 2051","3.50","5.77","-","6.16","5.77","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","444.98","0.00","444.98","5.00","5.00","97.53","United States","-","USD","5.48","5.98","1.00","Nov 20, 2048","5.50","5.19","-","5.98","5.19","5.98","USD","Nov 01, 2018","Nov 01, 2018"
"G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","444.98","0.00","444.98","5.00","5.00","97.45","United States","-","USD","6.13","5.58","1.00","Nov 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Nov 01, 2011","Nov 01, 2011"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","444.83","0.00","444.83","4.00","4.00","104.64","United States","-","USD","5.66","6.12","1.00","May 01, 2034","6.90","5.72","-","6.10","5.57","6.10","USD","Nov 02, 2023","Nov 02, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","444.83","0.00","444.83","5.00","5.00","83.98","United States","-","USD","4.98","5.66","1.00","Mar 15, 2032","2.20","4.97","-","5.66","4.97","5.66","USD","Nov 10, 2021","Nov 10, 2021"
"JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","444.76","0.00","444.76","27.00","27.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","444.75","0.00","444.75","8.00","8.00","58.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"2381","ARABIAN DRILLING CO","Energy","Equity","444.75","0.00","444.75","17.00","17.00","26.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","444.61","0.00","444.61","5.00","5.00","83.21","United States","-","USD","9.76","6.65","1.00","Nov 15, 2041","4.88","9.83","-","6.65","9.83","6.65","USD","Oct 24, 2011","Oct 24, 2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","444.61","0.00","444.61","6.00","6.00","75.40","United States","-","USD","11.71","6.51","1.00","Nov 15, 2046","4.30","11.89","-","6.51","11.89","6.51","USD","Nov 10, 2016","Nov 10, 2016"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444.56","0.00","444.56","5.00","5.00","98.25","United States","-","USD","2.51","5.49","1.00","Jul 06, 2029","4.80","2.51","-","5.49","2.51","5.49","USD","Jul 08, 2026","Jul 08, 2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","444.56","0.00","444.56","5.00","5.00","91.46","United States","-","USD","3.11","5.54","1.00","Feb 06, 2030","2.70","3.10","-","5.54","3.10","5.54","USD","Feb 06, 2020","Feb 06, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","444.20","0.00","444.20","6.00","6.00","72.62","United States","-","USD","12.64","6.54","1.00","Apr 01, 2049","4.20","12.85","-","6.54","12.85","6.54","USD","Mar 19, 2019","Mar 19, 2019"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","444.13","0.00","444.13","5.00","5.00","98.00","United States","-","USD","1.88","5.70","1.00","Oct 06, 2028","4.63","1.88","-","5.70","1.88","5.70","USD","Oct 06, 2025","Oct 06, 2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","444.13","0.00","444.13","5.00","5.00","96.71","United States","-","USD","2.36","5.62","1.00","May 15, 2029","4.25","2.38","-","5.62","2.38","5.62","USD","May 01, 2019","May 01, 2019"
"FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","443.99","0.00","443.99","5.00","5.00","89.90","United States","-","USD","5.82","5.91","1.00","Nov 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","443.96","0.00","443.96","5.00","5.00","89.82","United States","-","USD","4.87","5.58","1.00","Apr 01, 2032","3.40","4.88","-","5.58","4.88","5.58","USD","Mar 17, 2022","Mar 17, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","443.96","0.00","443.96","5.00","5.00","92.39","United States","-","USD","7.21","5.88","1.00","Jan 11, 2036","4.80","7.20","-","5.88","7.20","5.88","USD","Jan 12, 2026","Jan 12, 2026"
"956","CHINA SUNTIEN GREEN ENERGY CORP LT","Energy","Equity","443.84","0.00","443.84","1,057.00","1,057.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2010"
"NNN","NNN REIT INC","Reits","Fixed Income","443.79","0.00","443.79","6.00","6.00","79.03","United States","-","USD","11.77","6.62","1.00","Oct 15, 2048","4.80","11.97","-","6.62","11.97","6.62","USD","Sep 27, 2018","Sep 27, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","443.79","0.00","443.79","6.00","6.00","70.47","United States","-","USD","13.79","5.95","1.00","Mar 25, 2050","3.60","13.99","-","5.95","13.99","5.95","USD","Mar 25, 2020","Mar 25, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","443.71","0.00","443.71","5.00","5.00","88.54","United States","-","USD","4.12","5.63","1.00","Apr 01, 2031","2.70","4.12","-","5.63","4.12","5.63","USD","Mar 11, 2021","Mar 11, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","443.38","0.00","443.38","8.00","8.00","52.66","United States","-","USD","14.78","6.35","1.00","Jan 15, 2051","2.50","14.97","-","6.35","14.97","6.35","USD","Jan 15, 2021","Jan 15, 2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","443.38","0.00","443.38","6.00","6.00","72.36","United States","-","USD","11.91","6.25","1.00","Mar 01, 2045","3.70","12.06","-","6.25","12.06","6.25","USD","Mar 05, 2015","Mar 05, 2015"
"CUBE","CUBESMART LP","Reits","Fixed Income","443.28","0.00","443.28","5.00","5.00","91.79","United States","-","USD","3.11","5.72","1.00","Feb 15, 2030","3.00","3.11","-","5.72","3.11","5.72","USD","Oct 11, 2019","Oct 11, 2019"
"GTM","ZOOMINFO TECHNOLOGIES","Communication","Equity","443.17","0.00","443.17","120.00","120.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","443.09","0.00","443.09","5.00","5.00","95.85","United States","-","USD","5.83","5.96","1.00","Jan 15, 2034","5.25","5.86","-","5.96","5.86","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","443.00","0.00","443.00","5.00","5.00","88.92","United States","-","USD","3.58","5.38","1.00","Apr 01, 2036","2.00","3.33","-","5.38","3.33","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","442.97","0.00","442.97","6.00","6.00","73.88","United States","-","USD","11.89","6.46","1.00","Dec 01, 2046","4.13","12.08","-","6.46","12.08","6.46","USD","Nov 10, 2016","Nov 10, 2016"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","442.97","0.00","442.97","6.00","6.00","78.41","United States","-","USD","10.69","6.97","1.00","Apr 15, 2045","4.88","10.81","-","6.97","10.81","6.97","USD","Apr 22, 2015","Apr 22, 2015"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","442.93","0.00","442.93","1,704.00","1,704.00","0.26","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","442.85","0.00","442.85","5.00","5.00","95.52","United States","-","USD","2.36","5.46","1.00","May 01, 2029","3.57","2.37","-","5.46","2.37","5.46","USD","Apr 26, 2019","Apr 26, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","442.85","0.00","442.85","5.00","5.00","96.31","United States","-","USD","2.31","5.33","1.00","Apr 18, 2029","3.75","2.33","-","5.33","2.33","5.33","USD","Apr 18, 2019","Apr 18, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","442.85","0.00","442.85","5.00","5.00","95.86","United States","-","USD","3.19","5.53","1.00","May 15, 2030","4.25","3.23","-","5.53","3.23","5.53","USD","Apr 07, 2020","Apr 07, 2020"
"KMPR","KEMPER CORP","Insurance","Fixed Income","442.85","0.00","442.85","5.00","5.00","85.68","United States","-","USD","3.71","6.54","1.00","Sep 30, 2030","2.40","3.68","-","6.54","3.68","6.54","USD","Sep 29, 2020","Sep 29, 2020"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","442.85","0.00","442.85","5.00","5.00","95.47","Korea (South)","-","USD","3.79","5.71","1.00","Jan 16, 2031","4.50","3.78","-","5.71","3.78","5.71","USD","Jan 16, 2026","Jan 16, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","442.85","0.00","442.85","5.00","5.00","88.32","United States","-","USD","4.38","5.79","1.00","Aug 15, 2031","3.00","4.38","-","5.79","4.38","5.79","USD","Aug 15, 2019","Aug 15, 2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","442.80","0.00","442.80","4.00","4.00","101.93","United States","-","USD","5.23","6.02","1.00","May 15, 2033","6.38","5.22","-","6.02","5.22","6.02","USD","May 22, 2003","May 22, 2003"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","442.80","0.00","442.80","5.00","5.00","97.09","Canada","-","USD","6.02","6.09","1.00","Mar 31, 2034","5.60","6.00","-","6.09","6.00","6.09","USD","Mar 25, 2004","Mar 25, 2004"
"9037","HAMAKYOREX","Industrials","Equity","442.57","0.00","442.57","39.00","39.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","442.57","0.00","442.57","20.00","20.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","442.56","0.00","442.56","7.00","7.00","59.92","United States","-","USD","14.84","6.46","1.00","May 20, 2061","3.55","15.07","-","6.46","15.07","6.46","USD","May 20, 2021","May 20, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","442.56","0.00","442.56","5.00","5.00","89.40","United States","-","USD","12.18","6.86","1.00","Jun 15, 2054","6.00","12.38","-","6.86","12.38","6.86","USD","Jun 10, 2024","Jun 10, 2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","442.50","0.00","442.50","5.00","5.00","97.68","United States","-","USD","5.22","5.88","1.00","Apr 15, 2033","5.45","5.26","-","5.88","5.26","5.88","USD","Mar 20, 2023","Mar 20, 2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","442.43","0.00","442.43","4.00","4.00","98.87","Denmark","-","USD","1.58","5.08","1.00","Jun 12, 2028","4.38","1.58","-","5.08","1.58","5.08","USD","Jun 12, 2018","Jun 12, 2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","442.43","0.00","442.43","4.00","4.00","99.53","United States","-","USD","1.22","4.99","1.00","Jan 16, 2029","4.83","1.21","-","4.99","1.21","4.99","USD","Dec 17, 2024","Dec 17, 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","442.21","0.00","442.21","5.00","5.00","92.30","United States","-","USD","6.07","7.23","1.00","Dec 15, 2054","6.00","6.18","-","7.29","6.16","7.29","USD","Oct 10, 2024","Oct 10, 2024"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","442.21","0.00","442.21","5.00","5.00","94.33","Chile","-","USD","6.88","6.47","1.00","Sep 21, 2035","5.63","6.85","-","6.47","6.85","6.47","USD","Sep 21, 2005","Sep 21, 2005"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","442.21","0.00","442.21","5.00","5.00","86.07","United States","-","USD","4.71","5.52","1.00","Dec 15, 2031","2.40","4.71","-","5.52","4.71","5.52","USD","Dec 02, 2021","Dec 02, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","442.21","0.00","442.21","4.00","4.00","98.82","United States","-","USD","5.63","5.90","1.00","Dec 01, 2033","5.70","5.68","-","5.90","5.68","5.90","USD","Nov 30, 2023","Nov 30, 2023"
"TRUP","TRUPANION","Financials","Equity","442.16","0.00","442.16","18.00","18.00","24.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","442.15","0.00","442.15","6.00","6.00","70.37","United Kingdom","-","USD","12.28","6.82","1.00","Nov 08, 2049","4.25","12.47","-","6.82","12.47","6.82","USD","Nov 08, 2019","Nov 08, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","442.15","0.00","442.15","5.00","5.00","90.17","United States","-","USD","9.64","6.44","1.00","Aug 15, 2041","5.40","9.73","-","6.44","9.73","6.44","USD","Feb 15, 2012","Mar 28, 2012"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","442.02","0.00","442.02","641.00","641.00","0.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","442.02","0.00","442.02","1,163.00","1,163.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","442.02","0.00","442.02","1,005.00","1,005.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","442.00","0.00","442.00","5.00","5.00","89.87","United States","-","USD","6.60","6.06","1.00","Nov 01, 2054","4.50","6.55","-","6.06","6.55","6.06","USD","Oct 01, 2024","Oct 01, 2024"
"FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","442.00","0.00","442.00","5.00","5.00","87.91","United States","-","USD","5.75","5.79","1.00","Sep 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Aug 01, 2015","Aug 01, 2015"
"FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","442.00","0.00","442.00","5.00","5.00","91.04","United States","-","USD","3.11","5.61","1.00","Mar 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","442.00","0.00","442.00","5.00","5.00","82.61","United States","-","USD","6.45","6.03","1.00","May 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","May 01, 2020","May 01, 2020"
"FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","442.00","0.00","442.00","5.00","5.00","90.76","United States","-","USD","5.88","6.19","1.00","Jun 01, 2052","4.50","5.46","-","6.19","5.46","6.19","USD","May 01, 2022","May 01, 2022"
"FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","442.00","0.00","442.00","4.00","4.00","99.31","United States","-","USD","4.78","6.13","1.00","May 01, 2053","6.00","5.04","-","6.13","5.04","6.13","USD","Sep 01, 2024","Sep 01, 2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","442.00","0.00","442.00","5.00","5.00","94.84","United States","-","USD","1.70","5.59","1.00","Jul 15, 2028","2.50","1.69","-","5.59","1.69","5.59","USD","Jun 25, 2021","Jun 25, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","442.00","0.00","442.00","4.00","4.00","98.96","United States","-","USD","1.46","4.94","1.00","May 04, 2028","4.25","1.48","-","4.94","1.48","4.94","USD","May 04, 2023","May 04, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","442.00","0.00","442.00","4.00","4.00","101.75","United States","-","USD","1.58","8.17","1.00","Sep 15, 2053","7.13","1.63","-","6.02","1.57","6.02","USD","May 26, 2023","May 26, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","441.74","0.00","441.74","8.00","8.00","55.62","United States","-","USD","14.58","6.42","1.00","Feb 15, 2052","2.85","14.78","-","6.42","14.78","6.42","USD","Oct 01, 2021","Oct 01, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","441.63","0.00","441.63","5.00","5.00","96.86","United States","-","USD","5.87","6.39","1.00","Mar 15, 2034","5.85","5.90","-","6.39","5.90","6.39","USD","Mar 14, 2024","Mar 14, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","441.63","0.00","441.63","5.00","5.00","88.51","United States","-","USD","4.86","5.58","1.00","Mar 15, 2032","3.10","4.87","-","5.58","4.87","5.58","USD","Mar 11, 2022","Mar 11, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","441.58","0.00","441.58","5.00","5.00","95.80","Hong Kong","-","USD","3.58","5.44","1.00","Sep 26, 2030","4.25","3.59","-","5.44","3.59","5.44","USD","Sep 26, 2025","Sep 26, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","441.58","0.00","441.58","4.00","4.00","102.41","United States","-","USD","1.28","5.01","1.00","Feb 15, 2028","6.88","1.28","-","5.01","1.28","5.01","USD","Feb 09, 1998","Feb 09, 1998"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","441.33","0.00","441.33","5.00","5.00","81.43","United States","-","USD","10.19","6.59","1.00","Nov 01, 2042","4.70","10.28","-","6.59","10.28","6.59","USD","Nov 08, 2012","Nov 08, 2012"
"UTL","UNITIL CORP","Utilities","Equity","441.29","0.00","441.29","9.00","9.00","51.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"STGW","STAGWELL CLASS A","Communication","Equity","441.14","0.00","441.14","51.00","51.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","441.11","0.00","441.11","53.00","53.00","8.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","441.01","0.00","441.01","4.00","4.00","98.27","United States","-","USD","0.58","4.80","1.00","Jan 01, 2028","2.00","0.57","-","4.80","0.57","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","441.01","0.00","441.01","5.00","5.00","83.53","United States","-","USD","6.43","5.80","1.00","Feb 15, 2050","3.00","6.02","-","5.80","6.02","5.80","USD","Feb 01, 2020","Feb 01, 2020"
"T","AT&T INC","Communications","Fixed Income","440.91","0.00","440.91","6.00","6.00","77.88","United States","-","USD","10.93","6.98","1.00","Jul 15, 2045","4.85","11.06","-","6.98","11.06","6.98","USD","Jan 15, 2019","Jun 05, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","440.91","0.00","440.91","4.00","4.00","102.47","United States","-","USD","7.36","6.02","1.00","Oct 01, 2036","6.35","7.35","-","6.02","7.35","6.02","USD","Apr 01, 2007","Aug 06, 2007"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","440.91","0.00","440.91","7.00","7.00","62.89","United States","-","USD","13.55","6.49","1.00","Nov 01, 2051","3.48","13.75","-","6.49","13.75","6.49","USD","Nov 01, 2021","Nov 01, 2021"
"ASTE","ASTEC INDUSTRIES","Industrials","Equity","440.86","0.00","440.86","11.00","11.00","39.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","440.73","0.00","440.73","4.00","4.00","98.41","United States","-","USD","1.18","5.18","1.00","Jan 05, 2028","3.85","1.19","-","5.18","1.19","5.18","USD","Jan 05, 2018","Jan 05, 2018"
"7730","MANI","Health Care","Equity","440.69","0.00","440.69","47.00","47.00","9.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","440.69","0.00","440.69","0.00","0.00","1,440.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","440.46","0.00","440.46","4.00","4.00","98.47","United States","-","USD","4.61","5.57","1.00","Apr 30, 2032","5.25","4.65","-","5.57","4.65","5.57","USD","Apr 22, 2025","Apr 22, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","440.30","0.00","440.30","4.00","4.00","98.01","United States","-","USD","1.85","5.15","1.00","Oct 15, 2028","4.10","1.87","-","5.15","1.87","5.15","USD","Oct 04, 2018","Oct 04, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","440.30","0.00","440.30","5.00","5.00","93.04","United States","-","USD","2.84","5.44","1.00","Nov 04, 2029","2.95","2.84","-","5.44","2.84","5.44","USD","Nov 04, 2019","Nov 04, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","440.30","0.00","440.30","5.00","5.00","96.51","United States","-","USD","1.57","5.08","1.00","Jun 01, 2028","2.85","1.57","-","5.08","1.57","5.08","USD","May 13, 2016","May 13, 2016"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","440.30","0.00","440.30","5.00","5.00","95.34","United States","-","USD","3.61","5.89","1.00","Nov 15, 2030","4.60","3.60","-","5.89","3.60","5.89","USD","Nov 13, 2025","Nov 13, 2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","440.30","0.00","440.30","4.00","4.00","100.20","United States","-","USD","2.67","6.15","1.00","Nov 01, 2030","6.17","2.68","-","6.09","2.69","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"KURA","KURA ONCOLOGY","Health Care","Equity","440.28","0.00","440.28","41.00","41.00","10.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","440.20","0.00","440.20","108.00","108.00","4.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","440.20","0.00","440.20","572.00","572.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"BANPU.R","BANPU NON-VOTING DR","Energy","Equity","440.20","0.00","440.20","1,048.00","1,048.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","440.17","0.00","440.17","5.00","5.00","94.72","United States","-","USD","6.60","5.89","1.00","May 01, 2035","5.10","6.64","-","5.89","6.64","5.89","USD","May 02, 2025","May 02, 2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","440.09","0.00","440.09","5.00","5.00","87.10","United States","-","USD","10.65","6.72","1.00","Jun 15, 2045","5.50","10.80","-","6.72","10.80","6.72","USD","May 15, 2015","May 15, 2015"
"LEN B","LENNAR CLASS B","Consumer Discretionary","Equity","440.03","0.00","440.03","6.00","6.00","75.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","440.02","0.00","440.02","5.00","5.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","440.02","0.00","440.02","5.00","5.00","90.64","United States","-","USD","6.14","6.08","1.00","Mar 01, 2054","4.50","5.97","-","6.08","5.97","6.08","USD","Feb 01, 2024","Feb 01, 2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","439.88","0.00","439.88","5.00","5.00","95.40","United States","-","USD","1.39","5.11","1.00","Mar 15, 2028","1.75","1.39","-","5.11","1.39","5.11","USD","Mar 05, 2021","Mar 05, 2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","439.68","0.00","439.68","6.00","6.00","73.73","United States","-","USD","12.38","6.49","1.00","Mar 15, 2048","4.20","12.58","-","6.49","12.58","6.49","USD","Mar 01, 2018","Mar 01, 2018"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","439.55","0.00","439.55","31.00","31.00","14.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","439.45","0.00","439.45","5.00","5.00","93.00","United States","-","USD","2.78","5.19","1.00","Sep 19, 2029","2.60","2.78","-","5.19","2.78","5.19","USD","Sep 19, 2019","Sep 19, 2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","439.45","0.00","439.45","4.00","4.00","99.80","Netherlands","-","USD","1.18","5.79","1.00","Jan 12, 2028","5.63","1.19","-","5.79","1.19","5.79","USD","Sep 12, 2022","Sep 12, 2022"
"IT","GARTNER INC","Other","Fixed Income","439.30","0.00","439.30","5.00","5.00","90.89","United States","-","USD","6.77","6.96","1.00","Nov 20, 2035","5.60","6.76","-","6.96","6.76","6.96","USD","Nov 20, 2025","Nov 20, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","439.30","0.00","439.30","4.00","4.00","98.49","United States","-","USD","5.94","5.80","1.00","Mar 15, 2034","5.55","5.99","-","5.80","5.99","5.80","USD","Nov 22, 2023","Nov 22, 2023"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","439.29","0.00","439.29","69.00","69.00","6.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","439.27","0.00","439.27","6.00","6.00","73.26","United States","-","USD","12.60","6.41","1.00","Sep 15, 2048","4.13","12.81","-","6.41","12.81","6.41","USD","Apr 04, 2018","Apr 04, 2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","439.03","0.00","439.03","4.00","4.00","98.13","New Zealand","-","USD","1.24","4.96","1.00","Jan 21, 2028","3.45","1.23","-","4.96","1.23","4.96","USD","Jan 23, 2018","Jan 23, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","439.03","0.00","439.03","4.00","4.00","98.67","Switzerland","-","USD","3.47","5.38","1.00","Sep 12, 2030","5.00","3.51","-","5.38","3.51","5.38","USD","Sep 12, 2023","Sep 12, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","439.03","0.00","439.03","5.00","5.00","87.70","United States","-","USD","4.10","5.56","1.00","Mar 15, 2031","2.40","4.10","-","5.56","4.10","5.56","USD","Mar 18, 2021","Mar 18, 2021"
"FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","439.02","0.00","439.02","5.00","5.00","88.55","United States","-","USD","3.93","5.05","1.00","May 01, 2036","2.00","3.83","-","5.05","3.83","5.05","USD","May 01, 2021","May 01, 2021"
"FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","439.02","0.00","439.02","6.00","6.00","79.68","United States","-","USD","6.41","6.05","1.00","Sep 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","439.02","0.00","439.02","5.00","5.00","88.21","United States","-","USD","6.38","6.02","1.00","Feb 20, 2054","4.00","5.90","-","6.02","5.90","6.02","USD","Feb 01, 2024","Feb 01, 2024"
"G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","439.02","0.00","439.02","5.00","5.00","82.87","United States","-","USD","7.36","5.46","1.00","Dec 20, 2055","3.00","7.13","-","5.46","7.13","5.46","USD","Dec 01, 2025","Dec 01, 2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","439.01","0.00","439.01","5.00","5.00","93.66","United States","-","USD","6.01","5.77","1.00","Feb 16, 2034","4.70","6.05","-","5.77","6.05","5.77","USD","Feb 16, 2024","Feb 16, 2024"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","438.82","0.00","438.82","29.00","29.00","15.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","438.43","0.00","438.43","5.00","5.00","92.27","United States","-","USD","7.11","6.13","1.00","Apr 15, 2036","5.05","7.13","-","6.13","7.13","6.13","USD","Mar 06, 2026","Mar 06, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","438.43","0.00","438.43","5.00","5.00","91.23","United States","-","USD","7.17","5.60","1.00","Nov 03, 2035","4.35","7.16","-","5.60","7.16","5.60","USD","Nov 03, 2025","Nov 03, 2025"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","438.38","0.00","438.38","80.00","80.00","5.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","438.38","0.00","438.38","617.00","617.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","438.38","0.00","438.38","50.00","50.00","8.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","438.18","0.00","438.18","4.00","4.00","99.68","United States","-","USD","1.42","5.13","1.00","Apr 04, 2028","4.90","1.42","-","5.13","1.42","5.13","USD","Mar 31, 2023","Mar 31, 2023"
"VERX","VERTEX CLASS A","Information Technology","Equity","438.11","0.00","438.11","36.00","36.00","12.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","438.04","0.00","438.04","6.00","6.00","72.30","United States","-","USD","10.92","6.20","1.00","Feb 14, 2042","3.38","10.99","-","6.20","10.99","6.20","USD","Feb 14, 2022","Feb 14, 2022"
"G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","438.03","0.00","438.03","4.00","4.00","97.50","United States","-","USD","5.48","5.99","1.00","Jan 20, 2049","5.50","5.22","-","5.99","5.22","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"EIG","EMPLOYERS HOLDINGS","Financials","Equity","437.96","0.00","437.96","9.00","9.00","49.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","437.84","0.00","437.84","4.00","4.00","102.86","Canada","-","USD","5.35","5.93","1.00","Jun 30, 2033","6.45","5.34","-","5.93","5.34","5.93","USD","Sep 16, 2002","Sep 16, 2002"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","437.84","0.00","437.84","4.00","4.00","97.77","United States","-","USD","4.09","6.59","1.00","Jul 31, 2032","6.13","4.76","-","6.59","4.76","6.59","USD","Jun 17, 2025","Jun 17, 2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","437.84","0.00","437.84","4.00","4.00","99.33","United States","-","USD","5.34","5.75","1.00","May 15, 2033","5.63","5.33","-","5.75","5.33","5.75","USD","May 06, 2003","May 06, 2003"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","437.63","0.00","437.63","6.00","6.00","69.25","United States","-","USD","10.38","6.75","1.00","Mar 01, 2041","3.38","10.41","-","6.75","10.41","6.75","USD","Sep 01, 2025","Jan 13, 2026"
"UPBD","UPBOUND GROUP","Consumer Discretionary","Equity","437.53","0.00","437.53","28.00","28.00","15.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","437.32","0.00","437.32","4.00","4.00","98.57","United States","-","USD","2.13","5.55","1.00","Feb 15, 2029","4.90","2.18","-","5.55","2.18","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","437.26","0.00","437.26","4.00","4.00","101.38","United States","-","USD","5.24","6.04","1.00","Mar 15, 2033","6.30","5.22","-","6.04","5.22","6.04","USD","Mar 06, 2003","Mar 06, 2003"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","437.22","0.00","437.22","6.00","6.00","78.48","United States","-","USD","13.04","6.47","1.00","Sep 15, 2052","4.75","13.26","-","6.47","13.26","6.47","USD","Aug 24, 2022","Aug 24, 2022"
"FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","437.04","0.00","437.04","5.00","5.00","86.41","United States","-","USD","6.35","5.84","1.00","Feb 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","437.04","0.00","437.04","5.00","5.00","92.31","United States","-","USD","6.55","5.92","1.00","Apr 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Apr 01, 2019","Apr 01, 2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","436.90","0.00","436.90","5.00","5.00","95.95","United States","-","USD","3.77","5.68","1.00","Jan 15, 2031","4.60","3.77","-","5.68","3.77","5.68","USD","Nov 07, 2025","Nov 07, 2025"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","436.90","0.00","436.90","5.00","5.00","93.93","Australia","-","USD","3.95","6.24","1.00","May 12, 2031","4.70","3.97","-","6.24","3.97","6.24","USD","May 12, 2021","May 12, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","436.90","0.00","436.90","5.00","5.00","91.57","United States","-","USD","3.35","5.58","1.00","Jun 01, 2030","3.00","3.34","-","5.58","3.34","5.58","USD","Mar 17, 2020","Mar 17, 2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","436.81","0.00","436.81","6.00","6.00","69.39","United States","-","USD","12.09","6.47","1.00","Jun 15, 2046","3.70","12.26","-","6.47","12.26","6.47","USD","Jun 23, 2016","Jun 23, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","436.81","0.00","436.81","5.00","5.00","93.77","United States","-","USD","9.50","6.40","1.00","Nov 15, 2041","5.75","9.57","-","6.40","9.57","6.40","USD","May 15, 2024","Sep 06, 2024"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","436.56","0.00","436.56","29.00","29.00","14.92","China","-","USD","0.00","1.57","-","-","0.00","0.00","-","1.57","0.00","1.57","CNH","Dec 31, 1989","Dec 31, 1989"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","436.47","0.00","436.47","4.00","4.00","98.03","United States","-","USD","1.49","5.09","1.00","May 15, 2028","3.80","1.51","-","5.09","1.51","5.09","USD","May 10, 2018","May 10, 2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","436.47","0.00","436.47","4.00","4.00","99.23","United States","-","USD","1.41","5.44","1.00","Apr 03, 2028","4.90","1.41","-","5.44","1.41","5.44","USD","Apr 03, 2025","Apr 03, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","436.39","0.00","436.39","6.00","6.00","78.11","United States","-","USD","11.10","6.69","1.00","Jun 15, 2045","4.63","11.24","-","6.69","11.24","6.69","USD","Jun 23, 2015","Jun 23, 2015"
"MUX","MCEWEN INC","Materials","Equity","436.37","0.00","436.37","26.00","26.00","17.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORIC","ORIC PHARMACEUTICALS","Health Care","Equity","436.23","0.00","436.23","36.00","36.00","12.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","436.04","0.00","436.04","5.00","5.00","90.14","United States","-","USD","3.84","5.27","1.00","Mar 01, 2037","2.50","3.59","-","5.27","3.59","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","436.04","0.00","436.04","5.00","5.00","84.05","United States","-","USD","6.81","6.19","1.00","Dec 15, 2046","3.00","5.12","-","6.19","5.12","6.19","USD","Apr 01, 2018","Apr 01, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","435.80","0.00","435.80","5.00","5.00","84.58","United States","-","USD","4.74","5.67","1.00","Dec 15, 2031","2.20","4.73","-","5.67","4.73","5.67","USD","Aug 16, 2021","Aug 16, 2021"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","435.65","0.00","435.65","93.00","93.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","435.65","0.00","435.65","88.00","88.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"BAYNGR","BAYER CORPORATION 144A","Healthcare","Fixed Income","435.62","0.00","435.62","4.00","4.00","101.77","Germany","-","USD","1.28","5.27","1.00","Feb 15, 2028","6.65","1.27","-","5.27","1.27","5.27","USD","Feb 12, 1998","Feb 12, 1998"
"CI","CIGNA GROUP","Healthcare","Fixed Income","435.62","0.00","435.62","4.00","4.00","98.16","United States","-","USD","0.98","4.91","1.00","Oct 15, 2027","3.05","0.98","-","4.91","0.98","4.91","USD","Apr 15, 2020","Jul 13, 2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","435.62","0.00","435.62","4.00","4.00","99.45","United States","-","USD","2.18","5.15","1.00","Feb 20, 2029","4.90","2.20","-","5.15","2.20","5.15","USD","Feb 20, 2024","Feb 20, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","435.62","0.00","435.62","4.00","4.00","99.01","United States","-","USD","2.01","5.18","1.00","Dec 15, 2028","4.70","2.02","-","5.18","2.02","5.18","USD","Apr 14, 2023","Apr 14, 2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","435.62","0.00","435.62","5.00","5.00","93.38","United States","-","USD","2.76","5.42","1.00","Sep 15, 2029","2.95","2.75","-","5.42","2.75","5.42","USD","Aug 20, 2019","Aug 20, 2019"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","435.57","0.00","435.57","6.00","6.00","75.60","Ireland","-","USD","11.72","6.58","1.00","May 09, 2047","4.40","11.92","-","6.58","11.92","6.58","USD","May 09, 2017","May 09, 2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","435.51","0.00","435.51","5.00","5.00","91.56","United States","-","USD","6.70","6.22","1.00","Jun 15, 2035","4.95","6.76","-","6.22","6.76","6.22","USD","Dec 15, 2015","May 13, 2016"
"BLSH","BULLISH","Financials","Equity","435.30","0.00","435.30","14.00","14.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","435.22","0.00","435.22","5.00","5.00","94.00","United States","-","USD","5.28","6.00","1.00","Feb 15, 2033","4.85","5.32","-","6.00","5.32","6.00","USD","Sep 09, 2025","Sep 09, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","435.22","0.00","435.22","5.00","5.00","93.58","United States","-","USD","5.25","5.99","1.00","Jan 15, 2033","4.75","5.25","-","5.99","5.25","5.99","USD","Aug 14, 2025","Aug 14, 2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","435.20","0.00","435.20","4.00","4.00","106.59","Canada","-","USD","3.78","5.55","1.00","Mar 15, 2031","7.25","3.77","-","5.55","3.77","5.55","USD","Mar 23, 2001","Mar 23, 2001"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","435.20","0.00","435.20","4.00","4.00","97.78","United States","-","USD","2.03","5.71","1.00","Dec 15, 2028","4.63","2.02","-","5.71","2.02","5.71","USD","Dec 15, 2025","Dec 15, 2025"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","435.20","0.00","435.20","4.00","4.00","98.49","Korea (South)","-","USD","2.58","5.21","1.00","Jul 29, 2029","4.63","2.58","-","5.21","2.58","5.21","USD","Jul 29, 2024","Jul 29, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","435.20","0.00","435.20","4.00","4.00","97.60","United States","-","USD","2.86","5.61","1.00","Dec 09, 2029","4.77","2.85","-","5.61","2.85","5.61","USD","Dec 09, 2024","Dec 09, 2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","435.16","0.00","435.16","5.00","5.00","85.55","United States","-","USD","12.94","6.59","1.00","Sep 30, 2054","5.45","13.16","-","6.59","13.16","6.59","USD","Sep 06, 2024","Sep 06, 2024"
"4118","KANEKA CORP","Materials","Equity","435.07","0.00","435.07","11.00","11.00","38.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OVV","OVINTIV INC","Energy","Fixed Income","434.75","0.00","434.75","4.00","4.00","102.04","United States","-","USD","7.65","6.36","1.00","Aug 15, 2037","6.63","7.63","-","6.36","7.63","6.36","USD","Aug 13, 2007","Aug 13, 2007"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","434.74","0.00","434.74","19.00","19.00","23.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","434.74","0.00","434.74","302.00","302.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","434.64","0.00","434.64","5.00","5.00","94.47","United States","-","USD","6.63","5.89","1.00","Mar 01, 2035","5.05","6.67","-","5.89","6.67","5.89","USD","Mar 03, 2025","Mar 03, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","434.35","0.00","434.35","5.00","5.00","95.47","United States","-","USD","5.52","6.08","1.00","Jul 08, 2033","5.25","5.50","-","6.08","5.50","6.08","USD","Jul 08, 2026","Jul 08, 2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","434.35","0.00","434.35","5.00","5.00","95.64","United States","-","USD","6.83","6.89","1.00","Jan 15, 2036","6.25","6.78","-","6.89","6.78","6.89","USD","Jan 26, 2006","Jan 26, 2006"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","434.35","0.00","434.35","5.00","5.00","86.03","Korea (South)","-","USD","4.95","5.60","1.00","Apr 18, 2032","2.63","4.94","-","5.60","4.94","5.60","USD","Jan 18, 2022","Jan 18, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","434.35","0.00","434.35","5.00","5.00","95.05","Japan","-","USD","6.79","5.78","1.00","Jun 30, 2035","5.05","6.82","-","5.78","6.82","5.78","USD","Jun 30, 2025","Jun 30, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","434.35","0.00","434.35","4.00","4.00","101.85","United States","-","USD","1.21","4.97","1.00","Jan 15, 2028","6.50","1.20","-","4.97","1.20","4.97","USD","Jan 09, 1998","Jan 09, 1998"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","434.35","0.00","434.35","4.00","4.00","98.96","United States","-","USD","4.24","5.79","1.00","Sep 15, 2031","5.55","4.25","-","5.79","4.25","5.79","USD","Sep 23, 2026","Sep 23, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","434.35","0.00","434.35","4.00","4.00","99.25","United States","-","USD","2.77","5.26","1.00","Nov 15, 2029","5.00","2.79","-","5.26","2.79","5.26","USD","Jun 25, 2024","Jun 25, 2024"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","434.35","0.00","434.35","5.00","5.00","96.50","United States","-","USD","3.49","5.76","1.00","Sep 15, 2030","4.75","3.52","-","5.76","3.52","5.76","USD","Aug 25, 2020","Aug 25, 2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","434.34","0.00","434.34","5.00","5.00","83.69","Canada","-","USD","11.18","6.46","1.00","Aug 15, 2045","4.95","11.35","-","6.46","11.35","6.46","USD","Apr 19, 2023","Apr 19, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","434.34","0.00","434.34","6.00","6.00","77.20","United States","-","USD","11.83","6.67","1.00","Jan 15, 2048","4.65","12.02","-","6.67","12.02","6.67","USD","Jul 24, 2017","Jul 24, 2017"
"RDVT","RED VIOLET INC","Information Technology","Equity","434.21","0.00","434.21","6.00","6.00","77.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","434.06","0.00","434.06","5.00","5.00","93.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","434.06","0.00","434.06","5.00","5.00","88.69","United States","-","USD","4.75","5.73","1.00","Feb 15, 2032","3.25","4.77","-","5.73","4.77","5.73","USD","Nov 19, 2021","Nov 19, 2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","434.06","0.00","434.06","5.00","5.00","94.14","France","-","USD","5.26","5.69","1.00","Jan 13, 2033","4.57","5.28","-","5.69","5.28","5.69","USD","Jan 13, 2026","Jan 13, 2026"
"OVV","OVINTIV INC","Energy","Fixed Income","433.92","0.00","433.92","4.00","4.00","108.05","United States","-","USD","3.37","5.81","1.00","Sep 15, 2030","8.13","3.36","-","5.81","3.36","5.81","USD","Sep 15, 2000","Sep 15, 2000"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","433.92","0.00","433.92","4.00","4.00","99.29","United States","-","USD","2.14","5.22","1.00","Feb 15, 2029","4.90","2.18","-","5.22","2.18","5.22","USD","Aug 04, 2023","Aug 04, 2023"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","433.92","0.00","433.92","5.00","5.00","93.51","United States","-","USD","1.91","6.16","1.00","Oct 15, 2028","2.70","1.89","-","6.16","1.89","6.16","USD","Apr 15, 2022","Sep 23, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","433.92","0.00","433.92","4.00","4.00","97.24","United States","-","USD","2.21","5.24","1.00","Mar 01, 2029","4.00","2.24","-","5.24","2.24","5.24","USD","Oct 23, 2018","Oct 23, 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","433.92","0.00","433.92","4.00","4.00","99.62","United States","-","USD","1.11","4.92","1.00","Dec 15, 2027","4.60","1.13","-","4.92","1.13","4.92","USD","Aug 19, 2024","Aug 19, 2024"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","433.83","0.00","433.83","336.00","336.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","433.47","0.00","433.47","5.00","5.00","93.83","United States","-","USD","6.87","6.03","1.00","Aug 15, 2035","5.13","6.90","-","6.03","6.90","6.03","USD","Aug 15, 2025","Aug 15, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","433.47","0.00","433.47","5.00","5.00","92.85","United States","-","USD","6.51","6.11","1.00","Jan 15, 2035","5.00","6.53","-","6.11","6.53","6.11","USD","Jan 15, 2025","Jan 24, 2025"
"NBBK","NB BANCORP INC","Financials","Equity","433.34","0.00","433.34","19.00","19.00","22.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","433.19","0.00","433.19","59.00","59.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","433.07","0.00","433.07","5.00","5.00","93.45","United States","-","USD","4.47","6.02","1.00","Dec 01, 2041","4.50","4.27","-","6.02","4.27","6.02","USD","Dec 01, 2011","Dec 01, 2011"
"G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","433.07","0.00","433.07","5.00","5.00","95.44","United States","-","USD","6.13","5.87","1.00","Nov 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Feb 01, 2021","Feb 01, 2021"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","432.92","0.00","432.92","54.00","54.00","8.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"MGL","MAHANAGAR GAS","Utilities","Equity","432.92","0.00","432.92","40.00","40.00","10.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","432.91","0.00","432.91","11.00","11.00","41.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","432.89","0.00","432.89","5.00","5.00","87.29","United States","-","USD","4.62","5.68","1.00","Dec 01, 2031","2.80","4.62","-","5.68","4.62","5.68","USD","Nov 29, 2021","Nov 29, 2021"
"TRST","TRUSTCO BANK CORP","Financials","Equity","432.76","0.00","432.76","8.00","8.00","54.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","432.64","0.00","432.64","4.00","4.00","98.34","United States","-","USD","3.04","5.99","1.00","Mar 07, 2031","5.51","3.05","-","5.99","3.05","5.99","USD","Mar 07, 2025","Mar 07, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","432.64","0.00","432.64","5.00","5.00","83.66","United States","-","USD","4.49","5.92","1.00","Aug 15, 2031","2.00","4.48","-","5.92","4.48","5.92","USD","Aug 06, 2021","Aug 06, 2021"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","432.47","0.00","432.47","20.00","20.00","21.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","432.29","0.00","432.29","6.00","6.00","70.30","United States","-","USD","13.66","6.58","1.00","Dec 01, 2056","4.30","13.88","-","6.58","13.88","6.58","USD","Nov 16, 2016","Nov 16, 2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","432.29","0.00","432.29","6.00","6.00","74.65","United States","-","USD","11.52","6.85","1.00","Aug 15, 2046","4.50","11.68","-","6.85","11.68","6.85","USD","Aug 16, 2016","Aug 16, 2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","432.22","0.00","432.22","4.00","4.00","97.35","Japan","-","USD","4.06","5.78","1.00","Jul 02, 2031","5.14","4.08","-","5.78","4.08","5.78","USD","Jul 02, 2024","Jul 02, 2024"
"GTCAP","GT CAPITAL HOLDINGS","Industrials","Equity","432.01","0.00","432.01","65.00","65.00","6.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","432.01","0.00","432.01","105.00","105.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","431.79","0.00","431.79","4.00","4.00","98.58","United States","-","USD","1.83","5.39","1.00","Oct 01, 2028","4.63","1.87","-","5.39","1.87","5.39","USD","Sep 17, 2018","Sep 17, 2018"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","431.79","0.00","431.79","4.00","4.00","100.88","United States","-","USD","2.35","6.83","1.00","Jun 15, 2029","7.20","2.36","-","6.82","2.29","6.82","USD","Dec 15, 2024","Apr 03, 2025"
"TH","TARGET HOSPITALITY","Consumer Discretionary","Equity","431.75","0.00","431.75","24.00","24.00","18.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","431.73","0.00","431.73","4.00","4.00","97.12","United States","-","USD","5.42","5.88","1.00","Jun 01, 2033","5.35","5.40","-","5.88","5.40","5.88","USD","Jun 02, 2003","Jun 02, 2003"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","431.46","0.00","431.46","6.00","6.00","75.86","United States","-","USD","11.61","6.44","1.00","May 01, 2046","4.25","11.78","-","6.44","11.78","6.44","USD","Oct 15, 2015","Oct 15, 2015"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","431.46","0.00","431.46","6.00","6.00","75.54","United States","-","USD","11.81","6.40","1.00","Jul 01, 2046","4.20","11.99","-","6.40","11.99","6.40","USD","Jun 13, 2016","Jun 13, 2016"
"OI","O I GLASS","Materials","Equity","431.46","0.00","431.46","75.00","75.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","431.43","0.00","431.43","5.00","5.00","82.34","United States","-","USD","5.47","5.34","1.00","Oct 15, 2032","1.88","5.48","-","5.34","5.48","5.34","USD","Oct 15, 2020","Oct 15, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","431.43","0.00","431.43","5.00","5.00","95.22","United States","-","USD","6.60","6.49","1.00","Apr 01, 2035","5.75","6.56","-","6.49","6.56","6.49","USD","Mar 26, 2004","Mar 26, 2004"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","431.37","0.00","431.37","4.00","4.00","100.57","United States","-","USD","1.78","5.29","1.00","Sep 15, 2028","5.60","1.81","-","5.28","1.74","5.28","USD","Sep 13, 2023","Sep 13, 2023"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","431.37","0.00","431.37","4.00","4.00","97.64","Qatar","-","USD","1.26","5.76","1.00","Jan 31, 2028","3.88","1.25","-","5.76","1.25","5.76","USD","Jan 31, 2013","Jan 31, 2013"
"9793","DAISEKI LTD","Industrials","Equity","431.31","0.00","431.31","19.00","19.00","22.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"HYQ","HYPOPORT N","Financials","Equity","431.31","0.00","431.31","6.00","6.00","75.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","431.31","0.00","431.31","25.00","25.00","16.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","431.10","0.00","431.10","116.00","116.00","3.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","431.10","0.00","431.10","375.00","375.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","431.08","0.00","431.08","5.00","5.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","431.08","0.00","431.08","5.00","5.00","86.76","United States","-","USD","3.51","5.71","1.00","Dec 01, 2036","1.50","3.21","-","5.71","3.21","5.71","USD","Nov 01, 2021","Nov 01, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","430.94","0.00","430.94","5.00","5.00","87.45","United States","-","USD","3.72","5.83","1.00","Oct 01, 2030","2.25","3.71","-","5.83","3.71","5.83","USD","Oct 08, 2020","Oct 08, 2020"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","430.88","0.00","430.88","33.00","33.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","430.74","0.00","430.74","14.00","14.00","30.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"BA","BOEING CO","Capital Goods","Fixed Income","430.64","0.00","430.64","6.00","6.00","75.71","United States","-","USD","9.39","6.36","1.00","Mar 01, 2039","3.50","9.41","-","6.36","9.41","6.36","USD","Feb 15, 2019","Feb 15, 2019"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","430.64","0.00","430.64","7.00","7.00","60.84","United States","-","USD","13.47","6.63","1.00","Oct 16, 2051","3.40","13.67","-","6.63","13.67","6.63","USD","Apr 09, 2021","Apr 09, 2021"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","430.64","0.00","430.64","6.00","6.00","76.41","United States","-","USD","10.94","6.78","1.00","Mar 15, 2044","4.45","11.05","-","6.78","11.05","6.78","USD","Mar 13, 2014","Mar 13, 2014"
"CBC","CENTRAL BANCOMPANY CLASS A","Financials","Equity","430.57","0.00","430.57","14.00","14.00","31.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","430.56","0.00","430.56","5.00","5.00","95.45","United States","-","USD","5.25","5.77","1.00","Feb 01, 2033","4.90","5.28","-","5.77","5.28","5.77","USD","Jan 10, 2023","Jan 10, 2023"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","430.52","0.00","430.52","4.00","4.00","100.32","United States","-","USD","2.70","7.74","1.00","Dec 31, 2079","7.13","2.69","-","7.08","2.81","7.08","USD","Nov 25, 2024","Nov 25, 2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","430.52","0.00","430.52","5.00","5.00","90.78","Germany","-","USD","3.20","5.62","1.00","Mar 10, 2030","2.63","3.19","-","5.62","3.19","5.62","USD","Mar 10, 2020","Mar 10, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","430.23","0.00","430.23","6.00","6.00","72.19","United States","-","USD","12.31","6.45","1.00","May 15, 2048","4.05","12.52","-","6.45","12.52","6.45","USD","May 07, 2018","May 07, 2018"
"WELL","WELLTOWER INC","Reits","Fixed Income","430.23","0.00","430.23","5.00","5.00","85.70","United States","-","USD","10.35","6.56","1.00","Mar 15, 2043","5.13","10.46","-","6.56","10.46","6.56","USD","Dec 06, 2012","Dec 06, 2012"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","430.20","0.00","430.20","37.00","37.00","11.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","430.20","0.00","430.20","33.00","33.00","12.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","430.20","0.00","430.20","7.00","7.00","58.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","430.20","0.00","430.20","525.00","525.00","0.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","430.09","0.00","430.09","5.00","5.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2046","3.50","5.50","-","5.89","5.50","5.89","USD","Sep 01, 2016","Sep 01, 2016"
"FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","430.09","0.00","430.09","5.00","5.00","92.89","United States","-","USD","5.58","6.28","1.00","Feb 01, 2054","5.00","5.55","-","6.28","5.55","6.28","USD","Feb 01, 2024","Feb 01, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","430.09","0.00","430.09","5.00","5.00","92.93","Japan","-","USD","2.74","5.47","1.00","Sep 13, 2030","2.87","2.75","-","5.47","2.75","5.47","USD","Sep 13, 2019","Sep 13, 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","430.09","0.00","430.09","5.00","5.00","93.34","United States","-","USD","2.68","5.34","1.00","Aug 15, 2029","2.80","2.68","-","5.34","2.68","5.34","USD","Aug 15, 2019","Aug 15, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","430.09","0.00","430.09","4.00","4.00","96.47","United States","-","USD","2.53","5.39","1.00","Jul 15, 2029","4.00","2.56","-","5.39","2.56","5.39","USD","Jan 15, 2024","Jan 23, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","429.98","0.00","429.98","4.00","4.00","96.51","United States","-","USD","5.86","6.09","1.00","Feb 15, 2034","5.50","5.89","-","6.09","5.89","6.09","USD","Jan 12, 2024","Jan 12, 2024"
"RIGL","RIGEL PHARMACEUTICALS","Health Care","Equity","429.87","0.00","429.87","9.00","9.00","47.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","429.82","0.00","429.82","7.00","7.00","62.65","United States","-","USD","12.90","6.33","1.00","Jul 30, 2046","3.00","13.04","-","6.33","13.04","6.33","USD","Jul 12, 2016","Jul 12, 2016"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","429.67","0.00","429.67","4.00","4.00","96.84","United States","-","USD","2.15","5.47","1.00","Feb 01, 2029","4.00","2.16","-","5.47","2.16","5.47","USD","Aug 01, 2026","Sep 22, 2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","429.67","0.00","429.67","5.00","5.00","89.60","United States","-","USD","3.28","6.53","1.00","May 15, 2030","3.25","3.27","-","6.53","3.27","6.53","USD","May 05, 2015","May 05, 2015"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","429.67","0.00","429.67","5.00","5.00","88.14","Macau","-","USD","4.34","6.12","1.00","Aug 08, 2031","3.25","4.33","-","6.12","4.33","6.12","USD","Aug 08, 2022","Aug 08, 2022"
"GNK","GENCO SHIPPING AND TRADING","Industrials","Equity","429.58","0.00","429.58","16.00","16.00","27.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKV","BKV","Energy","Equity","429.44","0.00","429.44","18.00","18.00","23.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","429.44","0.00","429.44","5.00","5.00","82.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1941","CHUDENKO CORP","Industrials","Equity","429.44","0.00","429.44","13.00","13.00","32.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","429.39","0.00","429.39","4.00","4.00","97.37","Korea (South)","-","USD","5.86","6.19","1.00","Apr 15, 2034","5.75","5.84","-","6.19","5.84","6.19","USD","Apr 15, 2024","Apr 15, 2024"
"300661","SG MICRO CORP A","Information Technology","Equity","429.29","0.00","429.29","26.00","26.00","16.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"GMAT3","GRUPO MATEUS","Consumer Staples","Equity","429.29","0.00","429.29","417.00","417.00","1.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","429.24","0.00","429.24","5.00","5.00","93.92","Japan","-","USD","2.16","5.35","1.00","Jan 14, 2029","2.47","2.15","-","5.35","2.15","5.35","USD","Jan 14, 2022","Jan 14, 2022"
"FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","429.09","0.00","429.09","5.00","5.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","429.09","0.00","429.09","4.00","4.00","95.81","United States","-","USD","6.13","5.81","1.00","Oct 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Oct 01, 2019","Oct 01, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","429.00","0.00","429.00","6.00","6.00","69.74","United States","-","USD","10.69","6.28","1.00","Jun 15, 2041","3.10","10.74","-","6.28","10.74","6.28","USD","Mar 10, 2021","Mar 10, 2021"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","428.82","0.00","428.82","5.00","5.00","86.23","United States","-","USD","3.88","5.76","1.00","Dec 10, 2030","2.00","3.87","-","5.76","3.87","5.76","USD","Dec 10, 2020","Dec 10, 2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","428.39","0.00","428.39","4.00","4.00","98.39","United States","-","USD","1.74","4.93","1.00","Aug 08, 2028","4.00","1.73","-","4.93","1.73","4.93","USD","Aug 08, 2025","Aug 08, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","428.39","0.00","428.39","4.00","4.00","97.77","United States","-","USD","3.25","5.53","1.00","Jun 15, 2030","4.85","3.28","-","5.53","3.28","5.53","USD","May 07, 2025","May 07, 2025"
"EAST","EASTERN CO.","Consumer Staples","Equity","428.38","0.00","428.38","793.00","793.00","0.54","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","428.38","0.00","428.38","892.00","892.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","428.38","0.00","428.38","8,568.00","8,568.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","428.23","0.00","428.23","5.00","5.00","93.01","United States","-","USD","6.41","6.07","1.00","Sep 30, 2034","4.95","6.43","-","6.07","6.43","6.07","USD","Sep 06, 2024","Sep 06, 2024"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","428.18","0.00","428.18","6.00","6.00","76.25","United States","-","USD","10.92","6.25","1.00","Jan 15, 2043","3.90","11.02","-","6.25","11.02","6.25","USD","Dec 20, 2012","Dec 20, 2012"
"G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","428.10","0.00","428.10","4.00","4.00","101.67","United States","-","USD","4.61","5.58","1.00","May 20, 2047","6.00","3.98","-","5.58","3.98","5.58","USD","May 01, 2017","May 01, 2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","427.94","0.00","427.94","4.00","4.00","97.55","United States","-","USD","5.96","6.06","1.00","Apr 01, 2034","5.65","6.00","-","6.06","6.00","6.06","USD","Mar 20, 2024","Mar 20, 2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","427.76","0.00","427.76","6.00","6.00","72.99","United States","-","USD","11.83","6.24","1.00","Feb 12, 2045","3.75","11.97","-","6.24","11.97","6.24","USD","Feb 12, 2015","Feb 12, 2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","427.54","0.00","427.54","4.00","4.00","99.40","United States","-","USD","1.82","4.98","1.00","Sep 11, 2028","4.65","1.82","-","4.98","1.82","4.98","USD","Sep 11, 2026","Sep 11, 2026"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","427.54","0.00","427.54","4.00","4.00","103.29","United States","-","USD","1.51","5.14","1.00","Jun 01, 2028","7.25","1.51","-","5.14","1.51","5.14","USD","Jun 02, 1998","Jun 02, 1998"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","427.54","0.00","427.54","4.00","4.00","99.75","Korea (South)","-","USD","2.51","5.10","1.00","Jul 08, 2029","5.00","2.51","-","5.10","2.51","5.10","USD","Jul 08, 2024","Jul 08, 2024"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","427.47","0.00","427.47","15.00","15.00","28.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2023"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","427.47","0.00","427.47","271.00","271.00","1.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","427.36","0.00","427.36","5.00","5.00","92.62","United States","-","USD","5.41","6.02","1.00","Mar 15, 2033","4.63","5.42","-","6.02","5.42","6.02","USD","Mar 03, 2026","Mar 03, 2026"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","427.35","0.00","427.35","5.00","5.00","90.65","United States","-","USD","12.43","6.39","1.00","Dec 01, 2052","5.65","12.67","-","6.39","12.67","6.39","USD","Nov 23, 2022","Nov 23, 2022"
"KFRC","KFORCE","Industrials","Equity","427.27","0.00","427.27","8.00","8.00","51.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","427.11","0.00","427.11","5.00","5.00","83.79","United States","-","USD","7.03","5.87","1.00","Jan 01, 2048","3.00","5.82","-","5.87","5.82","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","427.11","0.00","427.11","4.00","4.00","99.22","Netherlands","-","USD","2.09","5.17","1.00","Jan 09, 2029","4.80","2.09","-","5.17","2.09","5.17","USD","Jan 09, 2024","Jan 09, 2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","427.11","0.00","427.11","5.00","5.00","94.21","Japan","-","USD","2.57","5.05","1.00","Jul 02, 2029","2.76","2.57","-","5.05","2.57","5.05","USD","Jul 02, 2019","Jul 02, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","426.94","0.00","426.94","5.00","5.00","89.70","United States","-","USD","12.11","7.10","1.00","Sep 15, 2054","6.25","12.31","-","7.10","12.31","7.10","USD","Aug 06, 2024","Aug 06, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","426.94","0.00","426.94","4.00","4.00","100.53","United States","-","USD","7.79","6.18","1.00","Sep 01, 2037","6.25","7.78","-","6.18","7.78","6.18","USD","Aug 15, 2007","Aug 15, 2007"
"ASAN","ASANA CLASS A","Information Technology","Equity","426.69","0.00","426.69","46.00","46.00","9.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","426.69","0.00","426.69","4.00","4.00","98.68","United States","-","USD","3.97","5.92","1.00","Jun 18, 2031","5.60","4.00","-","5.92","4.00","5.92","USD","Jun 18, 2024","Jun 18, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","426.69","0.00","426.69","4.00","4.00","98.02","United States","-","USD","1.80","5.08","1.00","Sep 15, 2028","4.00","1.83","-","5.08","1.83","5.08","USD","Sep 15, 2022","Oct 06, 2022"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","426.69","0.00","426.69","4.00","4.00","98.34","United States","-","USD","1.98","5.31","1.00","Dec 15, 2028","4.50","2.03","-","5.31","2.03","5.31","USD","Sep 06, 2018","Sep 06, 2018"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","426.69","0.00","426.69","4.00","4.00","99.16","Korea (South)","-","USD","2.13","5.14","1.00","Jan 24, 2029","4.75","2.13","-","5.14","2.13","5.14","USD","Jan 24, 2024","Jan 24, 2024"
"000240","HANKOOK & COMPANY","Consumer Discretionary","Equity","426.56","0.00","426.56","22.00","22.00","19.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"218410","RFHIC CORP","Information Technology","Equity","426.56","0.00","426.56","10.00","10.00","43.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","426.53","0.00","426.53","5.00","5.00","82.15","United States","-","USD","10.93","6.61","1.00","Sep 15, 2044","4.90","11.06","-","6.61","11.06","6.61","USD","Sep 09, 2014","Sep 09, 2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","426.53","0.00","426.53","6.00","6.00","69.22","Japan","-","USD","11.09","6.20","1.00","Jan 14, 2042","3.05","11.12","-","6.20","11.12","6.20","USD","Jan 14, 2022","Jan 14, 2022"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","426.48","0.00","426.48","5.00","5.00","93.53","United States","-","USD","7.10","6.30","1.00","Feb 15, 2036","5.38","7.11","-","6.30","7.11","6.30","USD","Nov 24, 2025","Nov 24, 2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","426.48","0.00","426.48","5.00","5.00","86.37","Germany","-","USD","4.60","6.12","1.00","Dec 01, 2031","3.00","4.58","-","6.12","4.58","6.12","USD","May 18, 2021","May 18, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","426.26","0.00","426.26","4.00","4.00","95.40","Netherlands","-","USD","3.81","5.38","1.00","Jan 14, 2031","4.16","3.81","-","5.38","3.81","5.38","USD","Jan 14, 2026","Jan 14, 2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","426.26","0.00","426.26","5.00","5.00","93.23","United States","-","USD","3.77","6.08","1.00","May 15, 2031","4.38","4.01","-","6.08","4.01","6.08","USD","May 18, 2021","May 18, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","426.12","0.00","426.12","5.00","5.00","83.35","United States","-","USD","11.39","7.00","1.00","Aug 15, 2048","5.50","11.58","-","7.00","11.58","7.00","USD","Aug 09, 2018","Aug 09, 2018"
"FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","426.11","0.00","426.11","6.00","6.00","75.11","United States","-","USD","7.18","5.91","1.00","Jul 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","426.11","0.00","426.11","5.00","5.00","88.71","United States","-","USD","3.70","5.35","1.00","May 01, 2037","2.00","3.41","-","5.35","3.41","5.35","USD","May 01, 2022","May 01, 2022"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","425.84","0.00","425.84","4.00","4.00","98.35","United States","-","USD","2.86","5.52","1.00","Dec 15, 2029","4.95","2.86","-","5.52","2.86","5.52","USD","May 23, 2025","May 23, 2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","425.84","0.00","425.84","4.00","4.00","97.83","United States","-","USD","1.42","5.24","1.00","Apr 01, 2028","3.70","1.42","-","5.24","1.42","5.24","USD","Mar 15, 2018","Mar 15, 2018"
"200","MELCO INTERNATIONAL DEVELOPMENT","Consumer Discretionary","Equity","425.69","0.00","425.69","1,290.00","1,290.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","425.68","0.00","425.68","5.00","5.00","87.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOBHA","SOBHA LTD","Real Estate","Equity","425.65","0.00","425.65","34.00","34.00","12.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"2273","GUSHENGTANG HOLDINGS","Health Care","Equity","425.65","0.00","425.65","126.00","126.00","3.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","425.53","0.00","425.53","14.00","14.00","31.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","425.41","0.00","425.41","4.00","4.00","98.92","United States","-","USD","2.69","5.20","1.00","Sep 11, 2029","4.80","2.69","-","5.20","2.69","5.20","USD","Sep 11, 2026","Sep 11, 2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","425.41","0.00","425.41","5.00","5.00","85.42","United States","-","USD","4.01","5.58","1.00","Jan 15, 2031","1.70","4.00","-","5.58","4.00","5.58","USD","Jan 12, 2021","Jan 12, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","425.32","0.00","425.32","4.00","4.00","95.78","United States","-","USD","4.65","7.02","1.00","May 21, 2037","5.64","4.60","-","6.55","4.62","6.55","USD","May 23, 2022","May 23, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","425.32","0.00","425.32","5.00","5.00","88.68","France","-","USD","6.88","6.42","1.00","Oct 13, 2035","4.75","6.91","-","6.42","6.91","6.42","USD","Oct 13, 2015","Oct 13, 2015"
"HUM","HUMANA INC","Insurance","Fixed Income","425.32","0.00","425.32","5.00","5.00","83.49","United States","-","USD","4.88","5.80","1.00","Feb 03, 2032","2.15","4.86","-","5.80","4.86","5.80","USD","Aug 03, 2021","Aug 03, 2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","425.30","0.00","425.30","6.00","6.00","73.48","United States","-","USD","12.81","6.36","1.00","Apr 01, 2049","4.13","13.03","-","6.36","13.03","6.36","USD","Mar 27, 2019","Mar 27, 2019"
"FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","425.12","0.00","425.12","5.00","5.00","87.13","United States","-","USD","6.81","5.69","1.00","Mar 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Mar 01, 2016","Mar 01, 2016"
"FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","425.12","0.00","425.12","5.00","5.00","94.18","United States","-","USD","5.59","6.03","1.00","Oct 01, 2052","5.00","5.67","-","6.03","5.67","6.03","USD","Oct 01, 2022","Oct 01, 2022"
"FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","425.12","0.00","425.12","5.00","5.00","89.63","United States","-","USD","5.65","5.99","1.00","Aug 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Aug 01, 2016","Aug 01, 2016"
"FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","425.12","0.00","425.12","5.00","5.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","425.03","0.00","425.03","4.00","4.00","95.90","United States","-","USD","5.97","5.84","1.00","Mar 01, 2034","5.15","6.01","-","5.84","6.01","5.84","USD","Feb 29, 2024","Feb 29, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","425.03","0.00","425.03","4.00","4.00","99.04","United States","-","USD","6.45","6.15","1.00","Feb 15, 2035","6.00","6.43","-","6.15","6.43","6.15","USD","Feb 10, 2005","Feb 10, 2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","424.89","0.00","424.89","6.00","6.00","75.71","United States","-","USD","11.86","6.52","1.00","Jan 30, 2047","4.35","12.06","-","6.52","12.06","6.52","USD","Jan 12, 2017","Jan 12, 2017"
"3040","QASSIM CEMENT","Materials","Equity","424.74","0.00","424.74","36.00","36.00","11.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"GPW","GPW SA","Financials","Equity","424.74","0.00","424.74","17.00","17.00","24.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 09, 2010"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","424.74","0.00","424.74","425.00","425.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","424.56","0.00","424.56","4.00","4.00","98.20","United States","-","USD","0.97","5.28","1.00","Oct 15, 2027","3.45","0.97","-","5.28","0.97","5.28","USD","Sep 15, 2020","Sep 15, 2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","424.56","0.00","424.56","4.00","4.00","98.75","United States","-","USD","2.69","5.82","1.00","Sep 16, 2029","5.35","2.67","-","5.82","2.67","5.82","USD","Sep 16, 2026","Sep 16, 2026"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","424.48","0.00","424.48","44.00","44.00","9.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","424.48","0.00","424.48","4.00","4.00","97.98","United States","-","USD","7.55","6.41","1.00","Jun 01, 2037","6.15","7.53","-","6.41","7.53","6.41","USD","Dec 01, 2007","Dec 13, 2007"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","424.48","0.00","424.48","8.00","8.00","54.91","United Kingdom","-","USD","14.92","6.21","1.00","Aug 12, 2051","2.63","15.12","-","6.21","15.12","6.21","USD","Aug 12, 2021","Aug 12, 2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","424.44","0.00","424.44","5.00","5.00","84.58","United States","-","USD","4.76","6.11","1.00","Jan 15, 2032","2.65","4.74","-","6.11","4.74","6.11","USD","Jun 14, 2021","Jun 14, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","424.44","0.00","424.44","4.00","4.00","105.70","United States","-","USD","5.23","5.49","1.00","Mar 15, 2033","6.55","5.23","-","5.49","5.23","5.49","USD","Sep 15, 2019","Nov 22, 2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","424.15","0.00","424.15","4.00","4.00","94.53","United States","-","USD","5.39","5.96","1.00","May 15, 2033","4.95","5.41","-","5.96","5.41","5.96","USD","May 11, 2026","May 11, 2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","424.15","0.00","424.15","4.00","4.00","103.03","United States","-","USD","5.36","6.34","1.00","Nov 01, 2033","6.88","5.41","-","6.32","5.25","6.32","USD","Nov 01, 2023","Nov 01, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","424.14","0.00","424.14","4.00","4.00","101.73","United States","-","USD","1.96","5.14","1.00","Dec 01, 2028","6.00","1.96","-","5.14","1.96","5.14","USD","Dec 04, 1998","Dec 04, 1998"
"FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","424.13","0.00","424.13","5.00","5.00","89.03","United States","-","USD","3.32","5.61","1.00","Jan 01, 2036","2.00","3.08","-","5.61","3.08","5.61","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","424.13","0.00","424.13","5.00","5.00","92.88","United States","-","USD","3.61","6.09","1.00","Jan 01, 2038","4.00","3.37","-","6.09","3.37","6.09","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","424.13","0.00","424.13","4.00","4.00","98.62","United States","-","USD","4.55","6.26","1.00","Nov 01, 2053","6.00","5.25","-","6.26","5.25","6.26","USD","Nov 01, 2023","Nov 01, 2023"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","423.83","0.00","423.83","565.00","565.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"4966","C UYEMURA LTD","Materials","Equity","423.81","0.00","423.81","3.00","3.00","140.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","423.71","0.00","423.71","4.00","4.00","96.53","United States","-","USD","2.16","5.26","1.00","Feb 01, 2029","3.65","2.17","-","5.26","2.17","5.26","USD","Jan 08, 2019","Jan 08, 2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","423.71","0.00","423.71","4.00","4.00","96.28","United States","-","USD","2.32","5.52","1.00","Apr 01, 2029","3.90","2.32","-","5.52","2.32","5.52","USD","Mar 31, 2022","Mar 31, 2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","423.71","0.00","423.71","4.00","4.00","95.70","Bermuda","-","USD","2.32","5.45","1.00","Apr 15, 2029","3.60","2.33","-","5.45","2.33","5.45","USD","Apr 02, 2019","Apr 02, 2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","423.66","0.00","423.66","6.00","6.00","72.23","United States","-","USD","12.35","6.62","1.00","Aug 15, 2048","4.20","12.54","-","6.62","12.54","6.62","USD","Aug 09, 2018","Aug 09, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","423.66","0.00","423.66","6.00","6.00","75.99","United States","-","USD","11.39","6.61","1.00","Apr 15, 2046","4.40","11.55","-","6.61","11.55","6.61","USD","Apr 04, 2016","Apr 04, 2016"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","423.57","0.00","423.57","4.00","4.00","97.14","Bermuda","-","USD","6.34","6.45","1.00","Feb 01, 2035","6.00","6.36","-","6.45","6.36","6.45","USD","Jan 29, 2025","Jan 29, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","423.57","0.00","423.57","4.00","4.00","97.23","Japan","-","USD","5.51","5.62","1.00","Jul 13, 2033","5.12","5.56","-","5.62","5.56","5.62","USD","Jul 13, 2023","Jul 13, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","423.29","0.00","423.29","5.00","5.00","89.90","United States","-","USD","3.19","5.60","1.00","Mar 01, 2030","2.30","3.19","-","5.60","3.19","5.60","USD","Mar 05, 2020","Mar 05, 2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","423.29","0.00","423.29","4.00","4.00","100.72","United States","-","USD","2.22","5.53","1.00","Mar 18, 2029","5.85","2.25","-","5.52","2.18","5.52","USD","Mar 18, 2024","Mar 18, 2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","423.29","0.00","423.29","4.00","4.00","94.86","United States","-","USD","2.49","5.48","1.00","Jun 15, 2029","3.40","2.49","-","5.48","2.49","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","423.29","0.00","423.29","4.00","4.00","98.46","United Kingdom","-","USD","0.95","6.63","1.00","Oct 18, 2032","4.13","0.94","-","5.68","0.97","5.68","USD","Oct 18, 2017","Oct 18, 2017"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","423.29","0.00","423.29","4.00","4.00","99.42","United States","-","USD","1.20","5.52","1.00","Jan 10, 2028","5.05","1.19","-","5.52","1.19","5.52","USD","Jan 10, 2025","Jan 10, 2025"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","423.28","0.00","423.28","5.00","5.00","93.12","United States","-","USD","7.04","6.27","1.00","Apr 15, 2036","5.30","7.06","-","6.27","7.06","6.27","USD","Mar 12, 2026","Mar 12, 2026"
"FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.13","0.00","423.13","5.00","5.00","90.33","United States","-","USD","5.63","5.88","1.00","Jun 01, 2047","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2018","Feb 01, 2018"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","422.92","0.00","422.92","79.00","79.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","422.92","0.00","422.92","69.00","69.00","6.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2010"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","422.92","0.00","422.92","207.00","207.00","2.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADC","AGREE LP","Reits","Fixed Income","422.86","0.00","422.86","4.00","4.00","94.69","United States","-","USD","1.62","5.33","1.00","Jun 15, 2028","2.00","1.62","-","5.33","1.62","5.33","USD","May 14, 2021","May 14, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","422.86","0.00","422.86","4.00","4.00","97.96","United States","-","USD","1.30","5.07","1.00","Feb 15, 2028","3.50","1.30","-","5.07","1.30","5.07","USD","Feb 15, 2018","Feb 15, 2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","422.86","0.00","422.86","4.00","4.00","100.33","Japan","-","USD","1.35","5.19","1.00","Mar 09, 2028","5.43","1.35","-","5.19","1.35","5.19","USD","Mar 09, 2023","Mar 09, 2023"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","422.83","0.00","422.83","6.00","6.00","69.11","United States","-","USD","11.93","6.58","1.00","May 15, 2046","3.75","12.08","-","6.58","12.08","6.58","USD","May 06, 2016","May 06, 2016"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","422.69","0.00","422.69","5.00","5.00","89.03","United States","-","USD","4.92","5.80","1.00","Jun 01, 2032","3.50","4.93","-","5.80","4.93","5.80","USD","Mar 04, 2022","Mar 04, 2022"
"FLEX","FLEX LTD","Other","Fixed Income","422.43","0.00","422.43","4.00","4.00","100.69","Singapore","-","USD","1.18","5.42","1.00","Jan 15, 2028","6.00","1.20","-","5.39","1.12","5.39","USD","Dec 07, 2022","Dec 07, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","422.43","0.00","422.43","4.00","4.00","100.85","United States","-","USD","2.55","7.29","1.00","Nov 30, 2054","6.95","2.63","-","6.62","2.53","6.62","USD","May 16, 2024","May 16, 2024"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","422.42","0.00","422.42","4.00","4.00","100.49","United States","-","USD","7.76","6.09","1.00","Aug 07, 2037","6.15","7.76","-","6.09","7.76","6.09","USD","Aug 07, 2007","Aug 07, 2007"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","422.42","0.00","422.42","5.00","5.00","77.29","United States","-","USD","10.81","6.41","1.00","Feb 15, 2043","4.15","10.90","-","6.41","10.90","6.41","USD","Jan 31, 2013","Jan 31, 2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","422.42","0.00","422.42","4.00","4.00","96.35","United States","-","USD","9.38","6.08","1.00","May 15, 2041","5.70","9.49","-","6.08","9.49","6.08","USD","May 09, 2011","May 09, 2011"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","422.42","0.00","422.42","6.00","6.00","75.18","United States","-","USD","10.79","6.49","1.00","Jan 15, 2043","4.00","10.88","-","6.49","10.88","6.49","USD","Jan 08, 2013","Jan 08, 2013"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","422.40","0.00","422.40","4.00","4.00","96.64","United States","-","USD","5.35","5.88","1.00","Apr 01, 2033","5.25","5.40","-","5.88","5.40","5.88","USD","Mar 22, 2023","Mar 22, 2023"
"FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","5.00","5.00","86.71","United States","-","USD","6.11","5.89","1.00","May 01, 2047","3.50","5.69","-","5.89","5.69","5.89","USD","May 01, 2017","May 01, 2017"
"FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","5.00","5.00","79.06","United States","-","USD","6.77","6.03","1.00","Sep 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","422.14","0.00","422.14","5.00","5.00","87.60","United States","-","USD","6.81","5.69","1.00","Nov 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Nov 01, 2012","Nov 01, 2012"
"APA","APA CORP (US)","Energy","Fixed Income","422.11","0.00","422.11","4.00","4.00","98.18","United States","-","USD","6.36","6.38","1.00","Feb 15, 2035","6.10","6.39","-","6.38","6.39","6.38","USD","Aug 15, 2025","Sep 18, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","422.11","0.00","422.11","4.00","4.00","95.59","United States","-","USD","6.59","6.08","1.00","Mar 15, 2035","5.40","6.62","-","6.08","6.62","6.08","USD","Mar 10, 2025","Mar 10, 2025"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","422.11","0.00","422.11","5.00","5.00","86.75","United States","-","USD","4.68","6.24","1.00","Jan 15, 2032","3.25","4.67","-","6.24","4.67","6.24","USD","Jan 11, 2022","Jan 11, 2022"
"AIP","ARTERIS INC","Information Technology","Equity","422.07","0.00","422.07","18.00","18.00","23.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","422.07","0.00","422.07","12.00","12.00","34.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","422.01","0.00","422.01","4.00","4.00","99.72","United States","-","USD","2.29","5.17","1.00","Apr 05, 2029","5.05","2.31","-","5.17","2.31","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","422.01","0.00","422.01","4.00","4.00","98.43","Thailand","-","USD","1.84","5.31","1.00","Sep 19, 2028","4.45","1.84","-","5.31","1.84","5.31","USD","Sep 19, 2018","Sep 19, 2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","422.01","0.00","422.01","4.00","4.00","96.61","United States","-","USD","3.80","5.64","1.00","Feb 05, 2031","4.75","3.82","-","5.64","3.82","5.64","USD","Feb 05, 2024","Feb 05, 2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","422.01","0.00","422.01","5.00","5.00","87.51","United States","-","USD","4.00","5.54","1.00","Jan 30, 2031","2.25","3.99","-","5.54","3.99","5.54","USD","Jun 26, 2020","Jun 26, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","422.01","0.00","422.01","6.00","6.00","75.00","United States","-","USD","10.70","6.52","1.00","Dec 15, 2042","4.00","10.78","-","6.52","10.78","6.52","USD","Dec 07, 2012","Dec 07, 2012"
"7313","TS TECH LTD","Consumer Discretionary","Equity","421.94","0.00","421.94","38.00","38.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"NAN","NANOSONICS","Health Care","Equity","421.94","0.00","421.94","209.00","209.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","421.94","0.00","421.94","65.00","65.00","6.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","421.94","0.00","421.94","16.00","16.00","25.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","421.53","0.00","421.53","5.00","5.00","85.08","United States","-","USD","4.61","5.57","1.00","Oct 01, 2031","2.10","4.60","-","5.57","4.60","5.57","USD","Oct 05, 2021","Oct 05, 2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","421.24","0.00","421.24","5.00","5.00","92.95","United States","-","USD","6.37","6.13","1.00","Sep 20, 2034","5.00","6.39","-","6.13","6.39","6.13","USD","Sep 20, 2024","Sep 20, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Finance Companies","Fixed Income","421.16","0.00","421.16","4.00","4.00","97.93","United States","-","USD","4.33","6.98","1.00","Dec 15, 2031","6.50","4.31","-","6.98","4.31","6.98","USD","Sep 21, 2026","Sep 21, 2026"
"FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","421.15","0.00","421.15","5.00","5.00","89.10","United States","-","USD","6.60","5.97","1.00","Oct 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Sep 01, 2018","Sep 01, 2018"
"FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","421.15","0.00","421.15","5.00","5.00","81.72","United States","-","USD","6.45","6.20","1.00","Jun 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2025","Aug 01, 2025"
"LEMONTREE","LEMON TREE HOTELS","Consumer Discretionary","Equity","421.10","0.00","421.10","363.00","363.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","421.10","0.00","421.10","1,203.00","1,203.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","420.95","0.00","420.95","5.00","5.00","81.36","United States","-","USD","5.30","5.94","1.00","Aug 01, 2032","2.10","5.28","-","5.94","5.28","5.94","USD","Jul 21, 2020","Jul 21, 2020"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","420.73","0.00","420.73","4.00","4.00","97.47","United States","-","USD","2.16","5.73","1.00","Feb 15, 2029","4.57","2.18","-","5.73","2.18","5.73","USD","Apr 05, 2019","Apr 05, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","420.73","0.00","420.73","4.00","4.00","97.52","United States","-","USD","1.87","5.61","1.00","Oct 15, 2028","4.30","1.86","-","5.61","1.86","5.61","USD","Oct 10, 2025","Oct 10, 2025"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","420.66","0.00","420.66","4.00","4.00","96.44","United States","-","USD","6.47","6.55","1.00","May 15, 2035","6.00","6.44","-","6.55","6.44","6.55","USD","May 17, 2005","May 17, 2005"
"DELL","DELL INC","Other","Fixed Income","420.37","0.00","420.37","4.00","4.00","100.35","United States","-","USD","7.80","6.46","1.00","Apr 15, 2038","6.50","7.79","-","6.46","7.79","6.46","USD","Oct 15, 2008","Dec 03, 2008"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","420.37","0.00","420.37","5.00","5.00","81.01","United States","-","USD","10.67","6.72","1.00","Jun 01, 2044","4.87","10.75","-","6.72","10.75","6.72","USD","Jun 05, 2014","Jun 05, 2014"
"WINA","WINMARK","Consumer Discretionary","Equity","420.33","0.00","420.33","1.00","1.00","294.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"8200","SAUDI REINSURANCE","Financials","Equity","420.19","0.00","420.19","55.00","55.00","7.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","420.19","0.00","420.19","8.00","8.00","55.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 18, 2020"
"FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","420.15","0.00","420.15","5.00","5.00","89.01","United States","-","USD","3.36","5.55","1.00","Oct 01, 2035","2.00","3.14","-","5.55","3.14","5.55","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","420.15","0.00","420.15","6.00","6.00","75.11","United States","-","USD","7.13","5.95","1.00","Jan 01, 2052","2.00","6.55","-","5.95","6.55","5.95","USD","Dec 01, 2021","Dec 01, 2021"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","420.07","0.00","420.07","4.00","4.00","94.57","United States","-","USD","7.01","6.52","1.00","May 15, 2036","5.75","7.02","-","6.52","7.02","6.52","USD","Apr 28, 2026","Apr 28, 2026"
"6753","SHARP CORP","Consumer Discretionary","Equity","420.06","0.00","420.06","105.00","105.00","3.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","419.96","0.00","419.96","5.00","5.00","79.91","United States","-","USD","11.72","6.79","1.00","Mar 15, 2048","5.00","11.91","-","6.79","11.91","6.79","USD","Mar 15, 2018","Mar 15, 2018"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","419.96","0.00","419.96","5.00","5.00","85.92","Mexico","-","USD","12.30","6.90","1.00","Dec 09, 2054","5.76","12.50","-","6.90","12.50","6.90","USD","Dec 09, 2024","Dec 09, 2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","419.88","0.00","419.88","4.00","4.00","100.06","United States","-","USD","2.27","5.47","1.00","Apr 01, 2029","5.50","2.29","-","5.47","2.29","5.47","USD","Feb 23, 2024","Feb 23, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","419.88","0.00","419.88","5.00","5.00","92.91","United States","-","USD","3.15","5.59","1.00","Mar 15, 2030","3.30","3.18","-","5.59","3.18","5.59","USD","Jun 07, 2019","Jun 07, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","419.88","0.00","419.88","4.00","4.00","97.70","Japan","-","USD","3.12","5.44","1.00","Mar 13, 2030","4.70","3.11","-","5.44","3.11","5.44","USD","Mar 13, 2025","Mar 13, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","419.55","0.00","419.55","7.00","7.00","62.79","United States","-","USD","10.51","7.65","1.00","Mar 01, 2042","3.50","10.50","-","7.65","10.50","7.65","USD","Oct 12, 2021","Oct 12, 2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","419.55","0.00","419.55","6.00","6.00","69.49","United States","-","USD","12.85","6.73","1.00","Sep 17, 2050","4.15","13.05","-","6.73","13.05","6.73","USD","Sep 17, 2019","Sep 17, 2019"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","419.55","0.00","419.55","5.00","5.00","83.79","United States","-","USD","10.95","6.55","1.00","Oct 01, 2044","5.00","11.08","-","6.55","11.08","6.55","USD","Sep 22, 2014","Sep 22, 2014"
"HPQ","HP INC","Other","Fixed Income","419.46","0.00","419.46","5.00","5.00","92.58","United States","-","USD","3.35","5.65","1.00","Jun 17, 2030","3.40","3.36","-","5.65","3.36","5.65","USD","Jun 17, 2020","Jun 17, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","419.46","0.00","419.46","4.00","4.00","94.34","Japan","-","USD","4.03","6.40","1.00","Jun 10, 2036","5.04","3.99","-","6.46","4.01","6.46","USD","Sep 10, 2025","Sep 10, 2025"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","419.28","0.00","419.28","822.00","822.00","0.51","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"WBO","WBH OVCON LTD","Industrials","Equity","419.28","0.00","419.28","50.00","50.00","8.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","419.28","0.00","419.28","441.00","441.00","0.95","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","419.16","0.00","419.16","5.00","5.00","88.97","United States","-","USD","6.60","5.86","1.00","Dec 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","419.16","0.00","419.16","5.00","5.00","91.83","United States","-","USD","3.60","5.44","1.00","May 01, 2037","3.00","3.33","-","5.44","3.33","5.44","USD","May 01, 2022","May 01, 2022"
"G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","419.16","0.00","419.16","4.00","4.00","96.59","United States","-","USD","5.04","6.18","1.00","Oct 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Oct 01, 2022","Oct 01, 2022"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","419.14","0.00","419.14","6.00","6.00","73.80","United States","-","USD","10.95","6.31","1.00","Dec 01, 2042","3.70","11.00","-","6.31","11.00","6.31","USD","Nov 30, 2012","Nov 30, 2012"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","419.14","0.00","419.14","6.00","6.00","65.98","United States","-","USD","13.74","6.44","1.00","Mar 15, 2052","3.70","13.96","-","6.44","13.96","6.44","USD","Mar 09, 2022","Mar 09, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","419.14","0.00","419.14","6.00","6.00","75.46","United States","-","USD","10.84","6.37","1.00","Sep 15, 2042","3.90","10.93","-","6.37","10.93","6.37","USD","Sep 11, 2012","Sep 11, 2012"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Real Estate","Fixed Income","419.03","0.00","419.03","5.00","5.00","88.98","Mexico","-","USD","4.07","6.43","1.00","May 13, 2031","3.63","4.06","-","6.43","4.06","6.43","USD","May 13, 2021","May 13, 2021"
"TTI","TETRA TECHNOLOGIES","Energy","Equity","419.03","0.00","419.03","68.00","68.00","6.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","418.91","0.00","418.91","4.00","4.00","94.00","United States","-","USD","6.50","6.03","1.00","Jan 15, 2035","5.10","6.52","-","6.03","6.52","6.03","USD","Aug 15, 2024","Aug 15, 2024"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","418.72","0.00","418.72","5.00","5.00","76.81","United States","-","USD","11.35","6.63","1.00","Jul 15, 2045","4.45","11.45","-","6.63","11.45","6.63","USD","Apr 27, 2015","Apr 27, 2015"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","418.72","0.00","418.72","5.00","5.00","89.46","France","-","USD","12.18","6.72","1.00","Apr 10, 2054","5.88","12.39","-","6.72","12.39","6.72","USD","Apr 10, 2024","Apr 10, 2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","418.72","0.00","418.72","5.00","5.00","83.94","United States","-","USD","11.73","6.78","1.00","Mar 01, 2049","5.38","11.93","-","6.78","11.93","6.78","USD","Mar 01, 2019","Mar 01, 2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","418.62","0.00","418.62","4.00","4.00","96.78","United States","-","USD","7.44","5.98","1.00","Sep 15, 2036","5.55","7.47","-","5.98","7.47","5.98","USD","Sep 11, 2026","Sep 11, 2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","418.61","0.00","418.61","5.00","5.00","84.46","United States","-","USD","3.95","5.67","1.00","Dec 15, 2030","1.45","3.93","-","5.67","3.93","5.67","USD","Nov 24, 2020","Nov 24, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","418.61","0.00","418.61","4.00","4.00","95.37","United States","-","USD","2.31","5.34","1.00","Mar 21, 2029","3.30","2.31","-","5.34","2.31","5.34","USD","Mar 21, 2022","Mar 21, 2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","418.61","0.00","418.61","4.00","4.00","99.02","United States","-","USD","1.86","5.53","1.00","Oct 01, 2029","5.24","1.85","-","5.53","1.85","5.53","USD","Jul 31, 2026","Jul 31, 2026"
"1951","JINXIN FERTILITY GROUP","Health Care","Equity","418.37","0.00","418.37","1,443.00","1,443.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","418.37","0.00","418.37","62.00","62.00","6.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","418.37","0.00","418.37","291.00","291.00","1.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"POLYMED","POLY MEDICURE","Health Care","Equity","418.37","0.00","418.37","25.00","25.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","418.32","0.00","418.32","5.00","5.00","92.10","United States","-","USD","5.07","5.53","1.00","Sep 01, 2032","3.94","5.13","-","5.53","5.13","5.53","USD","Aug 12, 2022","Aug 12, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","418.31","0.00","418.31","6.00","6.00","65.57","United States","-","USD","12.54","6.45","1.00","Aug 15, 2046","3.35","12.71","-","6.45","12.71","6.45","USD","Aug 08, 2016","Aug 08, 2016"
"PROX","PROXIMUS NV","Communication","Equity","418.19","0.00","418.19","63.00","63.00","6.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"7780","MENICON LTD","Health Care","Equity","418.19","0.00","418.19","36.00","36.00","11.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","418.18","0.00","418.18","4.00","4.00","98.39","United States","-","USD","3.11","5.91","1.00","Apr 30, 2030","5.40","3.12","-","5.91","3.12","5.91","USD","Oct 30, 2025","Feb 09, 2026"
"FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","418.17","0.00","418.17","4.00","4.00","94.98","United States","-","USD","2.16","5.34","1.00","Dec 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","May 01, 2018","May 01, 2018"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","417.90","0.00","417.90","5.00","5.00","90.54","United States","-","USD","9.26","7.00","1.00","Mar 15, 2041","5.95","9.26","-","7.00","9.26","7.00","USD","Mar 03, 2011","Mar 03, 2011"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","417.74","0.00","417.74","4.00","4.00","100.18","United States","-","USD","5.56","5.87","1.00","Nov 15, 2033","5.90","5.61","-","5.87","5.61","5.87","USD","Nov 15, 2023","Nov 15, 2023"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","417.49","0.00","417.49","5.00","5.00","84.51","Australia","-","USD","8.08","6.49","1.00","Oct 15, 2037","4.50","8.10","-","6.49","8.10","6.49","USD","Sep 27, 2017","Sep 27, 2017"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","417.46","0.00","417.46","1,099.00","1,099.00","0.38","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"UNISEM","UNISEM M","Information Technology","Equity","417.46","0.00","417.46","387.00","387.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","417.45","0.00","417.45","4.00","4.00","106.29","Canada","-","USD","4.09","5.67","1.00","Oct 15, 2031","7.13","4.08","-","5.67","4.08","5.67","USD","Oct 30, 2001","Oct 30, 2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","417.33","0.00","417.33","5.00","5.00","86.22","United States","-","USD","4.24","5.93","1.00","Jun 01, 2031","2.50","4.23","-","5.93","4.23","5.93","USD","Jun 14, 2021","Jun 14, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","417.33","0.00","417.33","5.00","5.00","90.54","United States","-","USD","3.65","5.35","1.00","Sep 15, 2030","2.65","3.65","-","5.35","3.65","5.35","USD","Mar 31, 2020","Mar 31, 2020"
"DJCO","DAILY JOURNAL","Information Technology","Equity","417.30","0.00","417.30","1.00","1.00","634.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","417.17","0.00","417.17","5.00","5.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Aug 01, 2018","Aug 01, 2018"
"FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","417.17","0.00","417.17","5.00","5.00","90.24","United States","-","USD","3.91","5.17","1.00","Jul 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","417.17","0.00","417.17","4.00","4.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","417.17","0.00","417.17","5.00","5.00","82.84","United States","-","USD","6.47","5.97","1.00","Aug 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","417.17","0.00","417.17","5.00","5.00","85.97","United States","-","USD","6.23","6.03","1.00","Sep 01, 2050","3.50","5.61","-","6.03","5.61","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","417.08","0.00","417.08","7.00","7.00","61.15","United States","-","USD","14.59","6.33","1.00","Jul 01, 2055","3.38","14.81","-","6.33","14.81","6.33","USD","Feb 04, 2020","Feb 04, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","417.08","0.00","417.08","6.00","6.00","68.17","United States","-","USD","13.69","6.40","1.00","Apr 01, 2052","3.85","13.91","-","6.40","13.91","6.40","USD","Mar 11, 2022","Mar 11, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","417.08","0.00","417.08","6.00","6.00","74.19","United States","-","USD","11.64","6.41","1.00","Nov 15, 2045","4.05","11.80","-","6.41","11.80","6.41","USD","Oct 29, 2015","Oct 29, 2015"
"CYRX","CRYOPORT","Health Care","Equity","417.01","0.00","417.01","24.00","24.00","17.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","416.90","0.00","416.90","4.00","4.00","101.23","United States","-","USD","1.14","6.36","1.00","Jan 13, 2028","7.40","1.18","-","6.30","1.10","6.30","USD","Jul 13, 2023","Sep 19, 2023"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","416.86","0.00","416.86","34.00","34.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","416.67","0.00","416.67","4.00","4.00","96.69","United States","-","USD","9.08","6.08","1.00","Jun 01, 2040","5.72","9.11","-","6.08","9.11","6.08","USD","Jun 01, 2011","Jul 29, 2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","416.67","0.00","416.67","6.00","6.00","74.83","United States","-","USD","12.59","6.44","1.00","Mar 15, 2049","4.30","12.81","-","6.44","12.81","6.44","USD","Jan 31, 2019","Jan 31, 2019"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","416.55","0.00","416.55","19.00","19.00","21.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","416.55","0.00","416.55","10.00","10.00","40.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","416.48","0.00","416.48","4.00","4.00","98.95","Kuwait","-","USD","2.40","5.72","1.00","Jun 06, 2030","5.50","2.40","-","5.72","2.40","5.72","USD","Jun 06, 2024","Jun 06, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","416.48","0.00","416.48","4.00","4.00","98.59","Japan","-","USD","2.71","5.61","1.00","Oct 16, 2029","5.09","2.70","-","5.61","2.70","5.61","USD","Oct 16, 2024","Oct 16, 2024"
"4180","APPIER GROUP INC","Information Technology","Equity","416.31","0.00","416.31","49.00","49.00","8.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","416.26","0.00","416.26","5.00","5.00","85.21","United States","-","USD","10.08","6.22","1.00","Dec 15, 2041","4.70","10.13","-","6.22","10.13","6.22","USD","Jun 15, 2020","Dec 08, 2020"
"G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","416.18","0.00","416.18","5.00","5.00","79.86","United States","-","USD","6.72","5.94","1.00","Sep 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Sep 01, 2020","Sep 01, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","416.05","0.00","416.05","4.00","4.00","98.75","United States","-","USD","2.09","5.39","1.00","Jan 15, 2029","4.80","2.10","-","5.39","2.10","5.39","USD","Jan 11, 2024","Jan 11, 2024"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","416.05","0.00","416.05","4.00","4.00","108.47","United States","-","USD","2.91","6.48","1.00","Mar 01, 2030","9.30","2.89","-","6.48","2.89","6.48","USD","Mar 01, 1998","Jun 04, 1998"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","416.05","0.00","416.05","4.00","4.00","99.35","United States","-","USD","1.39","4.95","1.00","Mar 21, 2028","4.49","1.39","-","4.95","1.39","4.95","USD","Mar 21, 2025","Mar 21, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","416.05","0.00","416.05","4.00","4.00","95.18","United States","-","USD","2.48","5.45","1.00","Jun 15, 2029","3.50","2.49","-","5.45","2.49","5.45","USD","Mar 01, 2019","Mar 01, 2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","416.05","0.00","416.05","4.00","4.00","99.16","United States","-","USD","1.05","4.66","1.00","Nov 15, 2027","3.88","1.05","-","4.66","1.05","4.66","USD","Nov 21, 2025","Nov 21, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","415.99","0.00","415.99","4.00","4.00","96.35","Canada","-","USD","6.49","6.30","1.00","May 20, 2035","5.75","6.52","-","6.30","6.52","6.30","USD","May 20, 2025","Nov 07, 2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","415.99","0.00","415.99","4.00","4.00","97.20","United States","-","USD","6.05","6.21","1.00","Jul 15, 2034","5.75","6.08","-","6.21","6.08","6.21","USD","May 13, 2024","May 13, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","415.85","0.00","415.85","5.00","5.00","88.46","United States","-","USD","12.55","6.56","1.00","Jun 01, 2054","5.65","12.77","-","6.56","12.77","6.56","USD","Jun 06, 2024","Jun 06, 2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","415.70","0.00","415.70","5.00","5.00","92.24","United States","-","USD","6.94","6.14","1.00","Sep 15, 2035","5.00","7.00","-","6.14","7.00","6.14","USD","May 26, 2015","May 26, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","415.63","0.00","415.63","4.00","4.00","110.86","United States","-","USD","3.31","5.61","1.00","Sep 01, 2030","8.75","3.30","-","5.61","3.30","5.61","USD","Sep 01, 2018","Sep 10, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","415.63","0.00","415.63","4.00","4.00","97.04","United States","-","USD","2.16","5.32","1.00","Feb 01, 2029","3.95","2.16","-","5.32","2.16","5.32","USD","Oct 06, 2025","Oct 06, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","415.63","0.00","415.63","4.00","4.00","102.92","United States","-","USD","1.68","4.99","1.00","Aug 01, 2028","6.70","1.68","-","4.99","1.68","4.99","USD","Aug 04, 1998","Aug 04, 1998"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","415.44","0.00","415.44","6.00","6.00","73.02","United States","-","USD","12.28","6.59","1.00","May 01, 2049","4.28","12.48","-","6.59","12.48","6.59","USD","Apr 26, 2019","Apr 26, 2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","415.20","0.00","415.20","4.00","4.00","98.66","United States","-","USD","1.81","5.18","1.00","Sep 26, 2028","4.45","1.86","-","5.18","1.86","5.18","USD","Sep 26, 2018","Sep 26, 2018"
"FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","415.19","0.00","415.19","5.00","5.00","79.75","United States","-","USD","6.82","5.86","1.00","Jan 01, 2051","2.50","6.21","-","5.86","6.21","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","415.19","0.00","415.19","5.00","5.00","75.83","United States","-","USD","7.03","5.86","1.00","Oct 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","415.19","0.00","415.19","5.00","5.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2016","Jun 01, 2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","415.03","0.00","415.03","6.00","6.00","71.12","United States","-","USD","10.23","6.20","1.00","Mar 10, 2040","3.00","10.27","-","6.20","10.27","6.20","USD","Mar 10, 2020","Mar 10, 2020"
"EE","EXCELERATE ENERGY CLASS A","Energy","Equity","414.84","0.00","414.84","12.00","12.00","35.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPR","EPR PROPERTIES","Reits","Fixed Income","414.78","0.00","414.78","4.00","4.00","94.58","United States","-","USD","2.64","5.84","1.00","Aug 15, 2029","3.75","2.64","-","5.84","2.64","5.84","USD","Aug 15, 2019","Aug 15, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","414.78","0.00","414.78","4.00","4.00","101.46","United States","-","USD","3.42","5.78","1.00","Sep 21, 2030","6.20","3.46","-","5.77","3.33","5.77","USD","Sep 21, 2023","Sep 21, 2023"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","414.78","0.00","414.78","4.00","4.00","99.46","Korea (South)","-","USD","1.29","5.16","1.00","Feb 13, 2028","4.75","1.28","-","5.16","1.28","5.16","USD","Feb 13, 2025","Feb 13, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","414.78","0.00","414.78","4.00","4.00","100.64","United States","-","USD","1.29","5.16","1.00","Mar 01, 2028","5.65","1.33","-","5.14","1.25","5.14","USD","Feb 23, 2023","Feb 23, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","414.78","0.00","414.78","4.00","4.00","100.96","United States","-","USD","1.01","5.23","1.00","Nov 04, 2028","5.82","1.00","-","4.88","1.01","4.88","USD","Nov 04, 2022","Nov 04, 2022"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","414.73","0.00","414.73","2,304.00","2,304.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","414.73","0.00","414.73","15.00","15.00","28.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","414.73","0.00","414.73","9.00","9.00","48.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","414.54","0.00","414.54","4.00","4.00","97.68","United States","-","USD","5.95","6.03","1.00","Jun 01, 2034","5.65","5.99","-","6.03","5.99","6.03","USD","May 06, 2024","May 06, 2024"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","414.35","0.00","414.35","4.00","4.00","100.43","Peru","-","USD","2.05","5.64","1.00","Jan 11, 2029","5.85","2.07","-","5.63","1.99","5.63","USD","Jan 11, 2024","Jan 11, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","414.25","0.00","414.25","4.00","4.00","95.55","United States","-","USD","7.24","6.62","1.00","Sep 01, 2036","6.00","7.25","-","6.62","7.25","6.62","USD","Aug 20, 2026","Aug 20, 2026"
"T","AT&T INC","Communications","Fixed Income","414.20","0.00","414.20","4.00","4.00","100.95","United States","-","USD","8.33","6.44","1.00","Feb 15, 2039","6.55","8.33","-","6.44","8.33","6.44","USD","Feb 03, 2009","Feb 03, 2009"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","414.20","0.00","414.20","5.00","5.00","76.80","United States","-","USD","11.30","6.54","1.00","Jun 15, 2045","4.38","11.45","-","6.54","11.45","6.54","USD","Jun 04, 2015","Jun 04, 2015"
"FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","414.19","0.00","414.19","5.00","5.00","83.60","United States","-","USD","6.23","5.90","1.00","Jan 01, 2050","3.00","5.77","-","5.90","5.77","5.90","USD","Jan 01, 2020","Jan 01, 2020"
"FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","414.19","0.00","414.19","4.00","4.00","96.32","United States","-","USD","5.03","6.18","1.00","Dec 01, 2052","5.50","5.38","-","6.18","5.38","6.18","USD","Dec 01, 2022","Dec 01, 2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","413.93","0.00","413.93","4.00","4.00","97.27","New Zealand","-","USD","2.14","5.28","1.00","Jan 22, 2029","4.00","2.14","-","5.28","2.14","5.28","USD","Jan 22, 2026","Jan 22, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","413.93","0.00","413.93","4.00","4.00","99.54","United States","-","USD","2.18","5.11","1.00","Feb 22, 2029","4.90","2.20","-","5.11","2.20","5.11","USD","Feb 22, 2024","Feb 22, 2024"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","413.93","0.00","413.93","4.00","4.00","96.48","United States","-","USD","3.96","5.78","1.00","May 15, 2031","4.90","3.97","-","5.78","3.97","5.78","USD","Apr 30, 2026","Apr 30, 2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","413.93","0.00","413.93","4.00","4.00","97.56","United States","-","USD","1.34","5.20","1.00","Mar 01, 2028","3.38","1.34","-","5.20","1.34","5.20","USD","Sep 13, 2017","Sep 13, 2017"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","413.82","0.00","413.82","398.00","398.00","1.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","413.79","0.00","413.79","5.00","5.00","81.53","United States","-","USD","11.14","6.52","1.00","Jul 10, 2045","4.80","11.30","-","6.52","11.30","6.52","USD","Jul 10, 2015","Jul 10, 2015"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","413.79","0.00","413.79","5.00","5.00","85.81","United States","-","USD","12.22","6.65","1.00","Nov 01, 2052","5.50","12.43","-","6.65","12.43","6.65","USD","Sep 20, 2022","Sep 20, 2022"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","413.66","0.00","413.66","4.00","4.00","96.06","United States","-","USD","6.79","7.17","1.00","Jun 01, 2056","6.45","6.93","-","7.03","6.87","7.03","USD","Nov 24, 2025","Nov 24, 2025"
"LWLG","LIGHTWAVE LOGIC","Information Technology","Equity","413.54","0.00","413.54","76.00","76.00","5.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","413.50","0.00","413.50","4.00","4.00","99.26","United States","-","USD","1.25","5.08","1.00","Feb 01, 2028","4.50","1.25","-","5.08","1.25","5.08","USD","Jan 27, 2023","Jan 27, 2023"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","413.50","0.00","413.50","4.00","4.00","97.13","United States","-","USD","3.21","6.89","1.00","Jun 16, 2030","6.00","3.19","-","6.89","3.19","6.89","USD","Jun 16, 2025","Jun 16, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","413.50","0.00","413.50","4.00","4.00","99.50","United States","-","USD","2.55","5.29","1.00","Aug 01, 2029","5.10","2.57","-","5.29","2.57","5.29","USD","Jul 31, 2024","Jul 31, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","413.38","0.00","413.38","6.00","6.00","69.39","United States","-","USD","11.85","6.67","1.00","Oct 15, 2046","3.88","12.01","-","6.67","12.01","6.67","USD","Oct 03, 2016","Oct 03, 2016"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","413.37","0.00","413.37","4.00","4.00","97.26","United States","-","USD","5.27","5.77","1.00","Mar 01, 2033","5.25","5.32","-","5.77","5.32","5.77","USD","Mar 01, 2023","Mar 01, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","413.37","0.00","413.37","4.00","4.00","97.74","United States","-","USD","6.97","6.17","1.00","Jan 15, 2036","5.85","6.95","-","6.17","6.95","6.17","USD","Jan 10, 2006","Jan 10, 2006"
"FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","413.20","0.00","413.20","5.00","5.00","87.75","United States","-","USD","5.85","5.73","1.00","Feb 01, 2045","3.50","5.61","-","5.73","5.61","5.73","USD","Jan 01, 2015","Jan 01, 2015"
"FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","413.20","0.00","413.20","5.00","5.00","78.63","United States","-","USD","6.55","6.20","1.00","Mar 01, 2052","2.50","5.91","-","6.20","5.91","6.20","USD","Mar 01, 2022","Mar 01, 2022"
"FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","413.20","0.00","413.20","4.00","4.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","413.20","0.00","413.20","5.00","5.00","84.30","United States","-","USD","6.81","5.91","1.00","Aug 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Aug 01, 2018","Aug 01, 2018"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","413.08","0.00","413.08","4.00","4.00","110.41","United States","-","USD","4.53","5.70","1.00","Jun 15, 2032","7.88","4.52","-","5.70","4.52","5.70","USD","Jun 12, 2002","Jun 12, 2002"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","412.97","0.00","412.97","5.00","5.00","91.20","Bermuda","-","USD","9.88","6.79","1.00","Jun 15, 2043","5.90","9.99","-","6.79","9.99","6.79","USD","Jun 20, 2023","Jun 20, 2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","412.97","0.00","412.97","7.00","7.00","60.75","United States","-","USD","13.34","6.88","1.00","Jan 18, 2052","3.59","13.52","-","6.88","13.52","6.88","USD","Jan 18, 2022","Jan 18, 2022"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","412.91","0.00","412.91","49.00","49.00","8.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"DEVYANI","DEVYANI INTERNATIONAL","Consumer Discretionary","Equity","412.91","0.00","412.91","310.00","310.00","1.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","412.79","0.00","412.79","4.00","4.00","96.59","United States","-","USD","7.44","5.96","1.00","Sep 15, 2036","5.50","7.47","-","5.96","7.47","5.96","USD","Aug 24, 2026","Aug 24, 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","412.79","0.00","412.79","4.00","4.00","94.71","United States","-","USD","7.01","6.25","1.00","Apr 15, 2036","5.50","7.04","-","6.25","7.04","6.25","USD","Apr 01, 2026","Apr 01, 2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","412.79","0.00","412.79","5.00","5.00","91.30","United States","-","USD","7.33","6.16","1.00","Apr 01, 2036","4.94","7.35","-","6.16","7.35","6.16","USD","Feb 18, 2026","Feb 18, 2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","412.79","0.00","412.79","4.00","4.00","99.59","United States","-","USD","5.81","5.92","1.00","Feb 15, 2034","5.85","5.86","-","5.92","5.86","5.92","USD","Sep 15, 2023","Sep 15, 2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","412.65","0.00","412.65","4.00","4.00","92.38","Chile","-","USD","3.23","6.05","1.00","May 07, 2030","3.65","3.23","-","6.05","3.23","6.05","USD","May 07, 2020","May 07, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","412.65","0.00","412.65","4.00","4.00","100.83","United States","-","USD","1.93","5.33","1.00","Dec 01, 2028","5.75","1.96","-","5.32","1.89","5.32","USD","Nov 09, 2023","Nov 09, 2023"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","412.56","0.00","412.56","13.00","13.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"9956","VALOR HOLDINGS","Consumer Staples","Equity","412.56","0.00","412.56","41.00","41.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"TROAX","TROAX GROUP","Industrials","Equity","412.56","0.00","412.56","28.00","28.00","14.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","412.53","0.00","412.53","23.00","23.00","17.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","412.50","0.00","412.50","4.00","4.00","95.55","United States","-","USD","6.64","6.05","1.00","Apr 01, 2035","5.38","6.67","-","6.05","6.67","6.05","USD","Feb 18, 2025","Feb 18, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","412.23","0.00","412.23","5.00","5.00","90.21","United States","-","USD","3.42","5.59","1.00","Jun 19, 2030","2.63","3.41","-","5.59","3.41","5.59","USD","Jun 19, 2020","Jun 19, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","412.23","0.00","412.23","4.00","4.00","101.07","United States","-","USD","1.86","5.16","1.00","Oct 02, 2028","5.74","1.86","-","5.16","1.86","5.16","USD","Oct 02, 2023","Oct 02, 2023"
"INTU","INTUIT INC","Other","Fixed Income","412.23","0.00","412.23","5.00","5.00","86.95","United States","-","USD","3.56","5.53","1.00","Jul 15, 2030","1.65","3.55","-","5.53","3.55","5.53","USD","Jun 29, 2020","Jun 29, 2020"
"FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","412.21","0.00","412.21","5.00","5.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","412.21","0.00","412.21","5.00","5.00","75.29","United States","-","USD","7.16","5.92","1.00","Aug 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","412.21","0.00","412.21","5.00","5.00","88.13","United States","-","USD","7.45","5.82","1.00","May 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","May 01, 2015","May 01, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","412.15","0.00","412.15","5.00","5.00","80.49","United States","-","USD","13.08","6.40","1.00","Oct 01, 2052","4.85","13.31","-","6.40","13.31","6.40","USD","Sep 15, 2022","Sep 15, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","412.15","0.00","412.15","5.00","5.00","76.35","United States","-","USD","10.98","6.95","1.00","Oct 01, 2044","4.63","11.09","-","6.95","11.09","6.95","USD","Sep 16, 2014","Sep 16, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","412.15","0.00","412.15","5.00","5.00","75.00","United States","-","USD","11.52","6.41","1.00","Oct 01, 2044","4.05","11.65","-","6.41","11.65","6.41","USD","Sep 10, 2014","Sep 10, 2014"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","412.15","0.00","412.15","6.00","6.00","73.85","United States","-","USD","12.35","6.47","1.00","Mar 01, 2048","4.20","12.55","-","6.47","12.55","6.47","USD","Mar 16, 2018","Mar 16, 2018"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","412.01","0.00","412.01","50.00","50.00","8.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","412.01","0.00","412.01","312.00","312.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","411.95","0.00","411.95","22.00","22.00","18.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","411.92","0.00","411.92","4.00","4.00","105.32","United States","-","USD","4.14","5.77","1.00","Oct 30, 2031","7.00","4.13","-","5.77","4.13","5.77","USD","Oct 30, 2001","Oct 30, 2001"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","411.80","0.00","411.80","4.00","4.00","98.87","United States","-","USD","3.99","5.18","1.00","Jun 01, 2031","4.90","4.04","-","5.18","4.04","5.18","USD","May 20, 2024","May 20, 2024"
"QNST","QUINSTREET INC","Communication","Equity","411.80","0.00","411.80","27.00","27.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","411.74","0.00","411.74","4.00","4.00","97.38","Panama","-","USD","7.77","7.21","1.00","Sep 30, 2044","6.87","7.85","-","7.21","7.85","7.21","USD","May 11, 2026","May 11, 2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","411.62","0.00","411.62","4.00","4.00","95.00","United States","-","USD","5.41","5.72","1.00","May 07, 2033","4.80","5.42","-","5.72","5.42","5.72","USD","May 07, 2026","May 07, 2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","411.37","0.00","411.37","5.00","5.00","88.93","United States","-","USD","3.65","5.89","1.00","Sep 15, 2030","2.70","3.64","-","5.89","3.64","5.89","USD","Aug 28, 2020","Aug 28, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","411.37","0.00","411.37","4.00","4.00","101.32","United Kingdom","-","USD","3.79","6.16","1.00","Mar 26, 2031","6.50","3.83","-","6.15","3.70","6.15","USD","Mar 26, 2024","Mar 26, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","411.33","0.00","411.33","5.00","5.00","84.72","United States","-","USD","12.62","6.46","1.00","May 15, 2053","5.25","12.85","-","6.46","12.85","6.46","USD","Mar 02, 2023","Mar 02, 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","411.33","0.00","411.33","4.00","4.00","96.80","United States","-","USD","5.29","5.98","1.00","Mar 15, 2033","5.38","5.33","-","5.98","5.33","5.98","USD","Mar 08, 2023","Mar 08, 2023"
"2515","BES ENGINEERING","Industrials","Equity","411.10","0.00","411.10","1,082.00","1,082.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","411.10","0.00","411.10","83.00","83.00","4.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","411.10","0.00","411.10","93.00","93.00","4.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","411.10","0.00","411.10","91.00","91.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","411.04","0.00","411.04","4.00","4.00","94.48","United States","-","USD","7.30","6.06","1.00","Jul 01, 2036","5.30","7.33","-","6.06","7.33","6.06","USD","Jul 01, 2026","Jul 01, 2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","411.04","0.00","411.04","4.00","4.00","97.89","United States","-","USD","5.22","5.84","1.00","Apr 15, 2033","5.45","5.27","-","5.84","5.27","5.84","USD","Mar 20, 2023","Mar 20, 2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","410.95","0.00","410.95","4.00","4.00","100.71","United States","-","USD","2.70","5.12","1.00","Oct 16, 2029","5.38","2.69","-","5.12","2.69","5.12","USD","Oct 16, 2009","Oct 16, 2009"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","410.95","0.00","410.95","4.00","4.00","101.50","United States","-","USD","3.16","5.74","1.00","Jun 15, 2030","6.20","3.20","-","5.73","3.07","5.73","USD","May 24, 2023","May 24, 2023"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","410.94","0.00","410.94","42.00","42.00","9.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","410.92","0.00","410.92","5.00","5.00","90.54","United States","-","USD","12.56","6.49","1.00","Jun 01, 2054","5.75","12.79","-","6.49","12.79","6.49","USD","May 10, 2024","May 10, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","410.92","0.00","410.92","5.00","5.00","79.99","United States","-","USD","10.80","6.80","1.00","Aug 01, 2044","4.85","10.88","-","6.80","10.88","6.80","USD","Jul 24, 2014","Jul 24, 2014"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","410.92","0.00","410.92","5.00","5.00","74.85","United States","-","USD","11.85","6.72","1.00","May 15, 2048","4.50","12.04","-","6.72","12.04","6.72","USD","May 17, 2018","May 17, 2018"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","410.70","0.00","410.70","30.00","30.00","13.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JM","JM","Consumer Discretionary","Equity","410.69","0.00","410.69","36.00","36.00","11.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","410.52","0.00","410.52","4.00","4.00","94.74","United States","-","USD","3.68","7.58","1.00","Jan 23, 2031","6.13","3.64","-","7.58","3.64","7.58","USD","Jan 23, 2026","Jan 23, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","410.52","0.00","410.52","4.00","4.00","97.93","United States","-","USD","1.20","4.77","1.00","Jan 06, 2028","3.05","1.20","-","4.77","1.20","4.77","USD","Jan 08, 2018","Jan 08, 2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","410.51","0.00","410.51","4.00","4.00","104.79","United States","-","USD","7.85","6.31","1.00","Jun 01, 2038","6.90","7.85","-","6.31","7.85","6.31","USD","May 23, 2008","May 23, 2008"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","410.51","0.00","410.51","5.00","5.00","86.62","Canada","-","USD","10.44","6.29","1.00","Oct 16, 2043","5.00","10.58","-","6.29","10.58","6.29","USD","Oct 07, 2013","Oct 07, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","410.51","0.00","410.51","4.00","4.00","93.19","United States","-","USD","9.54","5.71","1.00","Oct 25, 2040","5.00","9.59","-","5.71","9.59","5.71","USD","Oct 25, 2010","Oct 25, 2010"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","410.46","0.00","410.46","5.00","5.00","87.11","United States","-","USD","4.87","5.85","1.00","Mar 15, 2032","3.05","4.87","-","5.85","4.87","5.85","USD","Dec 01, 2021","Dec 01, 2021"
"FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","410.22","0.00","410.22","5.00","5.00","84.48","United States","-","USD","6.26","5.74","1.00","Aug 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Mar 01, 2018","Mar 01, 2018"
"FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","410.22","0.00","410.22","4.00","4.00","91.60","United States","-","USD","4.68","5.90","1.00","Oct 01, 2041","4.00","4.43","-","5.90","4.43","5.90","USD","Oct 01, 2011","Oct 01, 2011"
"FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","410.22","0.00","410.22","5.00","5.00","90.94","United States","-","USD","3.47","5.30","1.00","Feb 01, 2036","2.50","3.25","-","5.30","3.25","5.30","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","410.22","0.00","410.22","4.00","4.00","94.32","United States","-","USD","3.06","5.36","1.00","Mar 01, 2035","3.50","3.01","-","5.36","3.01","5.36","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","410.22","0.00","410.22","4.00","4.00","92.33","United States","-","USD","4.93","5.64","1.00","Oct 01, 2046","4.00","4.67","-","5.64","4.67","5.64","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","410.22","0.00","410.22","5.00","5.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2023","Oct 01, 2023"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","410.19","0.00","410.19","62.00","62.00","6.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","410.19","0.00","410.19","62.00","62.00","6.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","410.19","0.00","410.19","357.00","357.00","1.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","410.19","0.00","410.19","84.00","84.00","4.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","410.10","0.00","410.10","4.00","4.00","97.98","Korea (South)","-","USD","3.16","5.76","1.00","May 07, 2030","5.13","3.16","-","5.76","3.16","5.76","USD","May 07, 2025","May 07, 2025"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","410.10","0.00","410.10","5.00","5.00","87.34","United States","-","USD","11.53","6.77","1.00","Sep 15, 2048","5.65","11.74","-","6.77","11.74","6.77","USD","Sep 14, 2018","Sep 14, 2018"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","409.92","0.00","409.92","4.00","4.00","91.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","409.88","0.00","409.88","4.00","4.00","98.12","United States","-","USD","4.92","5.74","1.00","Oct 01, 2032","5.37","5.04","-","5.74","5.04","5.74","USD","Jun 17, 2025","Jun 17, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","409.68","0.00","409.68","4.00","4.00","101.88","United States","-","USD","8.94","6.54","1.00","Feb 01, 2041","6.75","9.04","-","6.54","8.85","6.54","USD","Jan 24, 2011","Jan 24, 2011"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","409.63","0.00","409.63","28.00","28.00","14.73","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","409.49","0.00","409.49","67.00","67.00","6.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","409.28","0.00","409.28","593.00","593.00","0.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","409.27","0.00","409.27","7.00","7.00","61.95","United States","-","USD","13.44","6.43","1.00","Dec 01, 2049","3.25","13.64","-","6.43","13.64","6.43","USD","Nov 26, 2019","Nov 26, 2019"
"FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","409.23","0.00","409.23","4.00","4.00","101.32","United States","-","USD","3.99","6.20","1.00","Sep 01, 2054","6.50","4.56","-","6.20","4.56","6.20","USD","Sep 01, 2024","Sep 01, 2024"
"FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","409.23","0.00","409.23","6.00","6.00","74.22","United States","-","USD","7.50","5.79","1.00","Dec 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","409.23","0.00","409.23","5.00","5.00","85.46","United States","-","USD","6.51","5.87","1.00","Jan 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","409.23","0.00","409.23","4.00","4.00","95.44","United States","-","USD","6.13","5.87","1.00","Nov 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Nov 01, 2018","Nov 01, 2018"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","409.00","0.00","409.00","4.00","4.00","96.32","United States","-","USD","5.37","5.28","1.00","Mar 01, 2033","4.60","5.43","-","5.28","5.43","5.28","USD","Mar 01, 2023","Mar 01, 2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","408.86","0.00","408.86","6.00","6.00","73.98","United States","-","USD","11.11","6.05","1.00","Nov 15, 2042","3.50","11.18","-","6.05","11.18","6.05","USD","Nov 07, 2012","Nov 07, 2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","408.86","0.00","408.86","6.00","6.00","66.67","United States","-","USD","12.82","6.75","1.00","Sep 15, 2049","3.88","13.01","-","6.75","13.01","6.75","USD","Sep 10, 2019","Sep 10, 2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","408.82","0.00","408.82","4.00","4.00","100.36","Japan","-","USD","1.62","4.90","1.00","Jul 13, 2028","5.12","1.65","-","4.89","1.58","4.89","USD","Jul 13, 2023","Jul 13, 2023"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","408.81","0.00","408.81","0.00","0.00","1,053.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","408.81","0.00","408.81","73.00","73.00","5.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","408.81","0.00","408.81","166.00","166.00","2.47","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"4189","KH NEOCHEM","Materials","Equity","408.81","0.00","408.81","19.00","19.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","408.71","0.00","408.71","4.00","4.00","105.87","United States","-","USD","5.18","5.84","1.00","Mar 15, 2033","6.95","5.17","-","5.84","5.17","5.84","USD","Sep 15, 2003","Jan 07, 2004"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","408.71","0.00","408.71","4.00","4.00","91.34","United States","-","USD","7.00","6.17","1.00","Oct 01, 2035","4.90","7.06","-","6.17","7.06","6.17","USD","Sep 19, 2025","Sep 19, 2025"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","408.48","0.00","408.48","55.00","55.00","7.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGI","ALLIANCE GLOBAL GROUP","Industrials","Equity","408.37","0.00","408.37","2,917.00","2,917.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","408.37","0.00","408.37","16.00","16.00","25.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","408.37","0.00","408.37","417.00","417.00","0.98","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","408.23","0.00","408.23","4.00","4.00","94.13","United States","-","USD","2.94","5.57","1.00","Nov 01, 2035","3.50","2.79","-","5.57","2.79","5.57","USD","Nov 01, 2020","Nov 01, 2020"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","408.13","0.00","408.13","4.00","4.00","95.43","United States","-","USD","5.27","5.87","1.00","Feb 15, 2033","5.00","5.30","-","5.87","5.30","5.87","USD","Dec 07, 2022","Dec 07, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","408.13","0.00","408.13","4.00","4.00","96.88","United States","-","USD","5.62","6.01","1.00","Sep 15, 2033","5.45","5.66","-","6.01","5.66","6.01","USD","May 03, 2023","May 03, 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","408.04","0.00","408.04","4.00","4.00","93.88","United States","-","USD","9.19","6.18","1.00","Mar 15, 2040","5.50","9.22","-","6.18","9.22","6.18","USD","Mar 16, 2010","Mar 16, 2010"
"EPR","EPR PROPERTIES","Reits","Fixed Income","407.97","0.00","407.97","4.00","4.00","99.08","United States","-","USD","1.38","5.59","1.00","Apr 15, 2028","4.95","1.41","-","5.59","1.41","5.59","USD","Apr 16, 2018","Apr 16, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","407.97","0.00","407.97","4.00","4.00","97.36","Switzerland","-","USD","2.73","5.22","1.00","Oct 01, 2029","4.25","2.76","-","5.22","2.76","5.22","USD","Sep 13, 2022","Sep 13, 2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","407.84","0.00","407.84","4.00","4.00","97.12","United States","-","USD","5.65","5.81","1.00","Sep 15, 2033","5.30","5.69","-","5.81","5.69","5.81","USD","Aug 17, 2023","Aug 17, 2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","407.63","0.00","407.63","5.00","5.00","82.22","United States","-","USD","11.25","6.55","1.00","Sep 15, 2045","4.90","11.41","-","6.55","11.41","6.55","USD","Jun 23, 2015","Jun 23, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","407.63","0.00","407.63","5.00","5.00","84.51","United States","-","USD","10.70","6.29","1.00","Dec 15, 2043","4.80","10.83","-","6.29","10.83","6.29","USD","Jun 15, 2020","Dec 08, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","407.55","0.00","407.55","4.00","4.00","96.75","United States","-","USD","2.34","5.63","1.00","Apr 30, 2029","4.25","2.34","-","5.63","2.34","5.63","USD","Jan 22, 2026","Jan 22, 2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","407.55","0.00","407.55","4.00","4.00","97.70","United States","-","USD","1.92","4.98","1.00","Nov 03, 2028","3.80","1.93","-","4.98","1.93","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"5388","SERCOMM CORP","Information Technology","Equity","407.46","0.00","407.46","175.00","175.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","407.46","0.00","407.46","24.00","24.00","17.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"475150","SK ETERNIX LTD","Utilities","Equity","407.46","0.00","407.46","11.00","11.00","36.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GOLD","GOLD INC","Consumer Discretionary","Equity","407.32","0.00","407.32","10.00","10.00","40.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","407.25","0.00","407.25","5.00","5.00","85.65","United States","-","USD","4.57","6.22","1.00","Nov 15, 2031","2.90","4.55","-","6.22","4.55","6.22","USD","Nov 22, 2021","Nov 22, 2021"
"FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","407.24","0.00","407.24","5.00","5.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","407.24","0.00","407.24","5.00","5.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Oct 01, 2021","Oct 01, 2021"
"FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","407.24","0.00","407.24","4.00","4.00","93.90","United States","-","USD","2.82","5.69","1.00","Jun 01, 2035","3.50","2.75","-","5.69","2.75","5.69","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","407.24","0.00","407.24","5.00","5.00","87.52","United States","-","USD","5.81","5.83","1.00","Jan 01, 2047","3.50","5.45","-","5.83","5.45","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","407.24","0.00","407.24","4.00","4.00","90.63","United States","-","USD","5.69","6.25","1.00","Jul 01, 2052","4.50","5.36","-","6.25","5.36","6.25","USD","Jun 01, 2022","Jun 01, 2022"
"SIBN","SI BONE","Health Care","Equity","407.18","0.00","407.18","21.00","21.00","19.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","407.12","0.00","407.12","4.00","4.00","98.15","United States","-","USD","1.49","5.01","1.00","May 15, 2028","3.80","1.51","-","5.01","1.51","5.01","USD","May 22, 2018","May 22, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","407.12","0.00","407.12","5.00","5.00","89.44","United States","-","USD","3.40","5.53","1.00","Jun 01, 2030","2.30","3.39","-","5.53","3.39","5.53","USD","Jun 02, 2020","Jun 02, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","407.12","0.00","407.12","4.00","4.00","96.97","United States","-","USD","2.22","5.56","1.00","Mar 01, 2029","4.20","2.24","-","5.56","2.24","5.56","USD","Feb 18, 2022","Feb 18, 2022"
"LUNR","LUNR ROYALTIES","Materials","Equity","406.94","0.00","406.94","33.00","33.00","12.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","406.81","0.00","406.81","6.00","6.00","71.57","United States","-","USD","11.67","6.97","1.00","Nov 15, 2047","4.38","11.84","-","6.97","11.84","6.97","USD","Nov 28, 2017","Nov 28, 2017"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","406.69","0.00","406.69","5.00","5.00","84.91","United States","-","USD","4.03","5.46","1.00","Jan 15, 2031","1.45","4.02","-","5.46","4.02","5.46","USD","Jan 07, 2021","Jan 07, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","406.69","0.00","406.69","4.00","4.00","94.02","United States","-","USD","2.16","5.52","1.00","Jan 18, 2029","2.70","2.15","-","5.52","2.15","5.52","USD","Jan 18, 2022","Jan 18, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","406.67","0.00","406.67","4.00","4.00","100.10","United States","-","USD","5.57","5.83","1.00","Nov 15, 2033","5.85","5.62","-","5.83","5.62","5.83","USD","Nov 09, 2023","Nov 09, 2023"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","406.67","0.00","406.67","5.00","5.00","89.18","United Arab Emirates","-","USD","4.96","6.71","1.00","Aug 01, 2035","4.45","4.93","-","6.71","4.93","6.71","USD","Dec 07, 2017","Dec 07, 2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","406.67","0.00","406.67","4.00","4.00","97.27","Japan","-","USD","5.02","5.75","1.00","Sep 13, 2032","5.20","5.01","-","5.75","5.01","5.75","USD","Sep 13, 2022","Sep 13, 2022"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","406.55","0.00","406.55","30.00","30.00","13.66","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","406.55","0.00","406.55","968.00","968.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","406.55","0.00","406.55","104.00","104.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"RPD","RAPID7","Information Technology","Equity","406.45","0.00","406.45","33.00","33.00","12.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"TRNS","TRANSCAT","Industrials","Equity","406.31","0.00","406.31","5.00","5.00","88.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OC","OWENS CORNING","Capital Goods","Fixed Income","406.27","0.00","406.27","4.00","4.00","96.15","United States","-","USD","2.62","5.42","1.00","Aug 15, 2029","3.95","2.64","-","5.42","2.64","5.42","USD","Aug 12, 2019","Aug 12, 2019"
"RVTY","REVVITY INC","Healthcare","Fixed Income","406.27","0.00","406.27","5.00","5.00","84.75","United States","-","USD","4.55","5.85","1.00","Sep 15, 2031","2.25","4.54","-","5.85","4.54","5.85","USD","Sep 10, 2021","Sep 10, 2021"
"FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","406.25","0.00","406.25","4.00","4.00","97.46","United States","-","USD","4.62","6.04","1.00","Nov 01, 2048","5.50","4.56","-","6.04","4.56","6.04","USD","Nov 01, 2018","Nov 01, 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","406.09","0.00","406.09","4.00","4.00","95.62","United States","-","USD","7.01","7.14","1.00","Aug 15, 2056","6.35","7.16","-","6.98","7.10","6.98","USD","Feb 26, 2026","Feb 26, 2026"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","405.99","0.00","405.99","5.00","5.00","84.61","United States","-","USD","11.08","6.45","1.00","Jul 01, 2045","5.02","11.20","-","6.45","11.20","6.45","USD","May 07, 2015","May 07, 2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","405.99","0.00","405.99","6.00","6.00","68.20","United States","-","USD","13.43","6.53","1.00","Mar 07, 2052","3.95","13.65","-","6.53","13.65","6.53","USD","Mar 07, 2022","Mar 07, 2022"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","405.84","0.00","405.84","4.00","4.00","103.00","United States","-","USD","1.90","5.38","1.00","Dec 01, 2028","6.88","1.94","-","5.32","1.87","5.32","USD","Nov 13, 2023","Nov 13, 2023"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","405.64","0.00","405.64","394.00","394.00","1.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","405.64","0.00","405.64","13.00","13.00","31.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"SRE","SALHIYA REAL EST","Real Estate","Equity","405.64","0.00","405.64","344.00","344.00","1.18","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","405.64","0.00","405.64","69.00","69.00","5.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","405.58","0.00","405.58","5.00","5.00","79.16","United States","-","USD","9.29","6.72","1.00","Dec 30, 2039","4.32","9.32","-","6.72","9.32","6.72","USD","May 28, 2021","May 28, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","405.58","0.00","405.58","5.00","5.00","75.30","United States","-","USD","12.11","6.68","1.00","Apr 01, 2048","4.50","12.31","-","6.68","12.31","6.68","USD","Apr 01, 2019","May 22, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","405.58","0.00","405.58","6.00","6.00","71.51","United States","-","USD","11.88","6.57","1.00","Nov 15, 2046","4.00","12.06","-","6.57","12.06","6.57","USD","Nov 16, 2016","Nov 16, 2016"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","405.51","0.00","405.51","4.00","4.00","95.88","Peru","-","USD","4.41","6.75","1.00","Jan 15, 2037","5.65","4.40","-","6.59","4.41","6.59","USD","Oct 15, 2025","Oct 15, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","405.51","0.00","405.51","4.00","4.00","98.47","United States","-","USD","4.54","5.63","1.00","Feb 15, 2032","5.30","4.56","-","5.63","4.56","5.63","USD","May 22, 2024","May 22, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","405.51","0.00","405.51","4.00","4.00","99.07","United States","-","USD","6.30","6.09","1.00","Dec 15, 2034","5.95","6.28","-","6.09","6.28","6.09","USD","Dec 09, 2004","May 06, 2005"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405.42","0.00","405.42","4.00","4.00","93.65","United States","-","USD","2.14","5.70","1.00","Jan 06, 2029","2.65","2.12","-","5.70","2.12","5.70","USD","Jan 06, 2022","Jan 06, 2022"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","405.42","0.00","405.42","4.00","4.00","95.52","United Kingdom","-","USD","3.28","6.24","1.00","Jun 30, 2030","4.88","3.30","-","6.24","3.30","6.24","USD","Jun 18, 2020","Jun 18, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","405.42","0.00","405.42","4.00","4.00","93.12","United States","-","USD","3.27","5.38","1.00","May 13, 2030","3.25","3.28","-","5.38","3.28","5.38","USD","May 13, 2024","Sep 06, 2024"
"FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.25","0.00","405.25","5.00","5.00","78.53","United States","-","USD","6.91","6.00","1.00","Oct 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","405.16","0.00","405.16","8.00","8.00","52.95","United States","-","USD","14.96","6.69","1.00","Dec 01, 2061","3.20","15.15","-","6.69","15.15","6.69","USD","Nov 23, 2021","Nov 23, 2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","405.16","0.00","405.16","6.00","6.00","71.30","United States","-","USD","10.61","6.35","1.00","Nov 01, 2041","3.37","10.67","-","6.35","10.67","6.35","USD","Nov 01, 2021","Nov 01, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","405.16","0.00","405.16","4.00","4.00","101.15","United States","-","USD","8.45","6.12","1.00","May 15, 2039","6.25","8.46","-","6.12","8.46","6.12","USD","May 22, 2009","May 22, 2009"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","405.06","0.00","405.06","15.00","15.00","27.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","405.06","0.00","405.06","17.00","17.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENTRA","ENTRA","Real Estate","Equity","405.06","0.00","405.06","42.00","42.00","9.67","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"EGBN","EAGLE BANCORP","Financials","Equity","405.01","0.00","405.01","14.00","14.00","28.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","404.92","0.00","404.92","5.00","5.00","87.11","United States","-","USD","4.89","5.63","1.00","Mar 15, 2032","2.85","4.90","-","5.63","4.90","5.63","USD","Mar 04, 2022","Mar 04, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","404.75","0.00","404.75","5.00","5.00","81.62","United States","-","USD","11.50","6.39","1.00","Nov 15, 2046","4.75","11.70","-","6.39","11.70","6.39","USD","Nov 15, 2019","Nov 22, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","404.75","0.00","404.75","5.00","5.00","78.49","United States","-","USD","10.22","6.85","1.00","Dec 01, 2042","4.63","10.30","-","6.85","10.30","6.85","USD","Dec 10, 2012","Dec 10, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","404.75","0.00","404.75","6.00","6.00","71.29","Canada","-","USD","12.01","6.89","1.00","Feb 15, 2048","4.30","12.18","-","6.89","12.18","6.89","USD","Feb 08, 2018","Feb 08, 2018"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","404.73","0.00","404.73","125.00","125.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"WHIRLPOOL","WHIRLPOOL OF INDIA","Consumer Discretionary","Equity","404.73","0.00","404.73","46.00","46.00","8.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","404.73","0.00","404.73","76.00","76.00","5.32","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","404.73","0.00","404.73","54.00","54.00","7.48","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"FOXF","FOX FACTORY HOLDING","Consumer Discretionary","Equity","404.58","0.00","404.58","22.00","22.00","18.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","404.57","0.00","404.57","4.00","4.00","95.99","United Kingdom","-","USD","3.59","6.06","1.00","Nov 18, 2030","4.95","3.58","-","6.06","3.58","6.06","USD","Nov 18, 2025","Nov 18, 2025"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","404.57","0.00","404.57","4.00","4.00","92.29","Thailand","-","USD","3.02","5.60","1.00","Jan 15, 2030","2.99","3.03","-","5.60","3.03","5.60","USD","Jan 15, 2020","Jan 15, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","404.57","0.00","404.57","4.00","4.00","100.64","Japan","-","USD","1.81","5.20","1.00","Sep 14, 2028","5.55","1.81","-","5.20","1.81","5.20","USD","Sep 14, 2023","Sep 14, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","404.57","0.00","404.57","4.00","4.00","99.47","United States","-","USD","1.36","5.13","1.00","Mar 21, 2028","4.75","1.39","-","5.13","1.39","5.13","USD","Mar 21, 2025","Mar 21, 2025"
"FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","404.26","0.00","404.26","5.00","5.00","83.02","United States","-","USD","6.43","5.95","1.00","May 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","May 01, 2019","May 01, 2019"
"FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.26","0.00","404.26","5.00","5.00","74.89","United States","-","USD","7.27","5.89","1.00","Apr 01, 2052","2.00","6.72","-","5.89","6.72","5.89","USD","Mar 01, 2022","Mar 01, 2022"
"FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","404.26","0.00","404.26","5.00","5.00","87.39","United States","-","USD","6.81","5.82","1.00","May 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","May 01, 2016","May 01, 2016"
"FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","404.26","0.00","404.26","5.00","5.00","75.38","United States","-","USD","7.04","5.97","1.00","Aug 01, 2051","2.00","6.45","-","5.97","6.45","5.97","USD","Aug 01, 2021","Aug 01, 2021"
"AAPL","APPLE INC","Other","Fixed Income","404.14","0.00","404.14","5.00","5.00","85.43","United States","-","USD","4.50","5.15","1.00","Aug 05, 2031","1.70","4.51","-","5.15","4.51","5.15","USD","Aug 05, 2021","Aug 05, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","404.14","0.00","404.14","4.00","4.00","95.85","United States","-","USD","1.44","5.19","1.00","Apr 01, 2028","2.25","1.43","-","5.19","1.43","5.19","USD","Mar 05, 2021","Mar 05, 2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","404.14","0.00","404.14","4.00","4.00","97.40","United States","-","USD","3.82","5.68","1.00","Feb 21, 2031","5.00","3.84","-","5.68","3.84","5.68","USD","Feb 21, 2024","Feb 21, 2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","404.14","0.00","404.14","5.00","5.00","85.47","United States","-","USD","3.87","5.73","1.00","Nov 24, 2030","1.73","3.85","-","5.73","3.85","5.73","USD","Nov 24, 2020","Nov 24, 2020"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","404.05","0.00","404.05","4.00","4.00","100.11","United States","-","USD","6.15","6.11","1.00","Nov 01, 2034","6.13","6.13","-","6.11","6.13","6.11","USD","Nov 01, 2004","Apr 15, 2005"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","404.05","0.00","404.05","4.00","4.00","96.02","United States","-","USD","5.53","6.22","1.00","Aug 15, 2033","5.50","5.56","-","6.22","5.56","6.22","USD","Aug 02, 2023","Aug 02, 2023"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","403.82","0.00","403.82","1,091.00","1,091.00","0.37","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","403.82","0.00","403.82","9.00","9.00","42.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","403.71","0.00","403.71","51.00","51.00","7.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","403.52","0.00","403.52","5.00","5.00","74.47","United States","-","USD","13.04","6.58","1.00","Mar 25, 2052","4.50","13.26","-","6.58","13.26","6.58","USD","Mar 25, 2022","Mar 25, 2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","403.29","0.00","403.29","4.00","4.00","94.51","United States","-","USD","2.50","5.42","1.00","Jun 15, 2029","3.20","2.50","-","5.42","2.50","5.42","USD","Jun 07, 2019","Jun 07, 2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","403.29","0.00","403.29","4.00","4.00","103.96","United States","-","USD","1.82","6.35","1.00","Nov 14, 2028","8.40","1.86","-","6.29","1.78","6.29","USD","May 14, 2024","Oct 31, 2024"
"FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","403.27","0.00","403.27","4.00","4.00","91.60","United States","-","USD","4.68","5.90","1.00","Jun 01, 2044","4.00","4.43","-","5.90","4.43","5.90","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","403.27","0.00","403.27","5.00","5.00","87.38","United States","-","USD","5.81","5.82","1.00","Dec 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","403.27","0.00","403.27","5.00","5.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","403.27","0.00","403.27","4.00","4.00","91.04","United States","-","USD","3.11","5.61","1.00","Sep 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"8424","FUYO GENERAL LEASE","Financials","Equity","403.19","0.00","403.19","15.00","15.00","26.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","403.18","0.00","403.18","4.00","4.00","102.57","Mexico","-","USD","4.23","7.11","1.00","Jan 23, 2032","7.70","4.24","-","7.09","4.13","7.09","USD","Jan 23, 2025","Jan 23, 2025"
"APEI","AMERICAN PUBLIC EDUCATION","Consumer Discretionary","Equity","403.13","0.00","403.13","9.00","9.00","46.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","403.11","0.00","403.11","4.00","4.00","90.42","United States","-","USD","12.63","6.46","1.00","Mar 15, 2053","5.70","12.86","-","6.46","12.86","6.46","USD","Mar 14, 2023","Mar 14, 2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","403.11","0.00","403.11","6.00","6.00","69.10","United States","-","USD","12.82","6.54","1.00","May 15, 2050","3.95","13.02","-","6.54","13.02","6.54","USD","Nov 15, 2020","Dec 16, 2020"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","402.91","0.00","402.91","34.00","34.00","11.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","402.91","0.00","402.91","3,663.00","3,663.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","402.91","0.00","402.91","48.00","48.00","8.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","402.87","0.00","402.87","4.00","4.00","100.18","United States","-","USD","2.00","5.36","1.00","Dec 12, 2028","5.45","2.00","-","5.36","2.00","5.36","USD","Dec 12, 2023","Dec 12, 2023"
"FE","OHIO EDISON CO","Electric","Fixed Income","402.70","0.00","402.70","3.00","3.00","118.66","United States","-","USD","7.71","6.04","1.00","Oct 15, 2038","8.25","7.72","-","6.04","7.72","6.04","USD","Oct 20, 2008","Oct 20, 2008"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","402.70","0.00","402.70","5.00","5.00","78.00","United States","-","USD","10.64","6.54","1.00","May 15, 2043","4.35","10.70","-","6.54","10.70","6.54","USD","Nov 16, 2012","Nov 16, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","402.70","0.00","402.70","5.00","5.00","86.55","United States","-","USD","12.52","6.52","1.00","Jun 01, 2053","5.45","12.74","-","6.52","12.74","6.52","USD","May 18, 2023","May 18, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","402.59","0.00","402.59","4.00","4.00","94.89","United States","-","USD","6.47","5.34","1.00","Oct 24, 2034","4.55","6.47","-","5.34","6.47","5.34","USD","Oct 24, 2024","Oct 24, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","402.44","0.00","402.44","4.00","4.00","96.29","Switzerland","-","USD","4.09","5.81","1.00","Jul 01, 2031","4.90","4.10","-","5.81","4.10","5.81","USD","Apr 01, 2026","Apr 01, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","402.44","0.00","402.44","4.00","4.00","98.23","United States","-","USD","2.94","5.50","1.00","Jan 09, 2030","4.90","2.93","-","5.50","2.93","5.50","USD","Jan 09, 2025","Jan 09, 2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","402.44","0.00","402.44","4.00","4.00","96.82","United States","-","USD","3.38","6.57","1.00","Aug 15, 2030","5.63","3.37","-","6.57","3.37","6.57","USD","Feb 25, 2025","Feb 25, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","402.29","0.00","402.29","6.00","6.00","67.33","United States","-","USD","12.68","6.82","1.00","Feb 01, 2050","4.00","12.87","-","6.82","12.87","6.82","USD","Jul 15, 2019","Jul 15, 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","402.29","0.00","402.29","6.00","6.00","71.77","United States","-","USD","11.86","6.52","1.00","Nov 01, 2046","3.98","12.06","-","6.52","12.06","6.52","USD","Sep 27, 2016","Sep 27, 2016"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","402.29","0.00","402.29","4.00","4.00","89.91","United States","-","USD","12.68","6.75","1.00","Sep 15, 2055","5.95","12.89","-","6.75","12.89","6.75","USD","Sep 10, 2025","Sep 10, 2025"
"FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","402.27","0.00","402.27","4.00","4.00","90.89","United States","-","USD","6.36","6.01","1.00","Mar 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Mar 01, 2019","Mar 01, 2019"
"G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","402.27","0.00","402.27","5.00","5.00","81.78","United States","-","USD","6.14","6.85","1.00","Mar 20, 2052","3.50","5.50","-","6.85","5.50","6.85","USD","Jun 01, 2022","Jun 01, 2022"
"AMPH","AMPHASTAR PHARMACEUTICALS","Health Care","Equity","402.12","0.00","402.12","16.00","16.00","25.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","402.02","0.00","402.02","4.00","4.00","97.90","United States","-","USD","1.96","5.19","1.00","Dec 01, 2028","4.15","2.00","-","5.19","2.00","5.19","USD","Nov 30, 2018","Nov 30, 2018"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","402.02","0.00","402.02","4.00","4.00","95.70","United States","-","USD","3.91","5.76","1.00","Mar 12, 2031","4.65","3.92","-","5.76","3.92","5.76","USD","Mar 12, 2026","Mar 12, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","402.02","0.00","402.02","4.00","4.00","101.94","United States","-","USD","2.28","5.80","1.00","Apr 01, 2029","6.65","2.26","-","5.80","2.26","5.80","USD","Apr 01, 1999","Apr 06, 1999"
"WPC","WP CAREY INC","Reits","Fixed Income","402.02","0.00","402.02","4.00","4.00","96.00","United States","-","USD","2.54","5.42","1.00","Jul 15, 2029","3.85","2.56","-","5.42","2.56","5.42","USD","Jun 14, 2019","Jun 14, 2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","402.01","0.00","402.01","4.00","4.00","94.67","United States","-","USD","5.40","5.83","1.00","May 15, 2033","4.85","5.43","-","5.83","5.43","5.83","USD","Nov 15, 2024","Mar 17, 2025"
"002790","AMOREG","Consumer Staples","Equity","402.00","0.00","402.00","20.00","20.00","19.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","402.00","0.00","402.00","19.00","19.00","20.84","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","401.88","0.00","401.88","4.00","4.00","98.16","Canada","-","USD","12.43","6.27","1.00","Nov 01, 2053","6.13","12.67","-","6.27","12.67","6.27","USD","Nov 01, 2023","Nov 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","401.72","0.00","401.72","4.00","4.00","99.28","United Kingdom","-","USD","6.87","6.60","1.00","May 02, 2036","6.50","6.84","-","6.60","6.84","6.60","USD","May 02, 2022","Sep 16, 2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","401.72","0.00","401.72","4.00","4.00","91.27","United States","-","USD","7.22","6.29","1.00","Mar 02, 2036","5.05","7.23","-","6.29","7.23","6.29","USD","Mar 02, 2026","Mar 02, 2026"
"BW","BABCOCK AND WILCOX ENTERPRISES","Industrials","Equity","401.54","0.00","401.54","71.00","71.00","5.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQIX","EQUINIX INC","Other","Fixed Income","401.47","0.00","401.47","7.00","7.00","60.20","United States","-","USD","13.75","6.68","1.00","Feb 15, 2052","3.40","13.94","-","6.68","13.94","6.68","USD","May 17, 2021","May 17, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","401.47","0.00","401.47","5.00","5.00","78.76","United States","-","USD","11.75","6.55","1.00","Apr 17, 2048","4.70","11.96","-","6.55","11.96","6.55","USD","Apr 17, 2018","Apr 17, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","401.47","0.00","401.47","5.00","5.00","79.31","United States","-","USD","11.50","6.35","1.00","Aug 15, 2045","4.45","11.67","-","6.35","11.67","6.35","USD","Mar 19, 2015","Mar 19, 2015"
"PXA","PEXA GROUP LTD","Real Estate","Equity","401.31","0.00","401.31","91.00","91.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","401.28","0.00","401.28","5.00","5.00","75.11","United States","-","USD","7.18","5.91","1.00","Aug 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2021","Jul 01, 2021"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","401.16","0.00","401.16","4.00","4.00","90.27","United States","-","USD","3.62","7.48","1.00","Dec 01, 2050","3.75","3.59","-","6.46","3.69","6.46","USD","Nov 25, 2020","Nov 25, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","401.16","0.00","401.16","4.00","4.00","90.90","United States","-","USD","3.15","5.40","1.00","Feb 15, 2030","2.40","3.14","-","5.40","3.14","5.40","USD","Sep 12, 2019","Sep 12, 2019"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","401.16","0.00","401.16","5.00","5.00","88.08","India","-","USD","3.99","5.94","1.00","Feb 16, 2031","2.80","3.98","-","5.94","3.98","5.94","USD","Feb 16, 2021","Feb 16, 2021"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","401.09","0.00","401.09","117.00","117.00","3.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","401.09","0.00","401.09","30.00","30.00","13.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","401.06","0.00","401.06","4.00","4.00","89.34","United States","-","USD","10.57","6.32","1.00","Feb 01, 2044","5.30","10.71","-","6.32","10.71","6.32","USD","Dec 11, 2013","Dec 11, 2013"
"NVGS","NAVIGATOR HOLDINGS","Energy","Equity","400.96","0.00","400.96","17.00","17.00","23.56","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","400.31","0.00","400.31","4.00","4.00","98.36","United States","-","USD","1.79","5.27","1.00","Sep 15, 2028","4.38","1.83","-","5.27","1.83","5.27","USD","Aug 16, 2018","Aug 16, 2018"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","400.31","0.00","400.31","5.00","5.00","85.41","United States","-","USD","4.51","6.09","1.00","Sep 13, 2031","2.63","4.49","-","6.09","4.49","6.09","USD","Sep 13, 2021","Sep 13, 2021"
"FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","400.29","0.00","400.29","5.00","5.00","76.19","United States","-","USD","6.85","5.95","1.00","Nov 01, 2050","2.00","6.26","-","5.95","6.26","5.95","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","400.29","0.00","400.29","5.00","5.00","79.22","United States","-","USD","6.77","5.92","1.00","Sep 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021"
"FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","400.29","0.00","400.29","4.00","4.00","91.70","United States","-","USD","5.55","6.14","1.00","Apr 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","400.29","0.00","400.29","5.00","5.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2043","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","400.29","0.00","400.29","4.00","4.00","88.98","United States","-","USD","6.11","5.99","1.00","Jan 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","400.29","0.00","400.29","5.00","5.00","81.85","United States","-","USD","5.79","6.96","1.00","Jan 20, 2048","3.50","5.38","-","6.96","5.38","6.96","USD","Jan 01, 2018","Jan 01, 2018"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Government No Guarantee","Fixed Income","400.26","0.00","400.26","4.00","4.00","108.24","Colombia","-","USD","5.25","6.38","1.00","Nov 09, 2033","7.85","5.31","-","6.35","5.16","6.35","USD","Nov 09, 2023","Nov 09, 2023"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","399.97","0.00","399.97","5.00","5.00","84.78","United States","-","USD","4.48","7.22","1.00","Nov 15, 2031","3.60","4.43","-","7.22","4.43","7.22","USD","Nov 24, 2021","Nov 24, 2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","399.97","0.00","399.97","4.00","4.00","97.24","United States","-","USD","6.18","6.19","1.00","Dec 01, 2034","5.76","6.27","-","6.19","6.27","6.19","USD","May 23, 2024","May 23, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","399.97","0.00","399.97","4.00","4.00","94.90","United States","-","USD","6.25","5.82","1.00","Aug 01, 2034","5.00","6.28","-","5.82","6.28","5.82","USD","Jul 30, 2024","Jul 30, 2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","399.97","0.00","399.97","5.00","5.00","75.19","United States","-","USD","7.62","7.47","1.00","Jul 15, 2036","3.85","7.57","-","7.47","7.57","7.47","USD","Jul 07, 2016","Jul 07, 2016"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","399.95","0.00","399.95","12.00","12.00","34.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"EQIX","EQUINIX INC","Other","Fixed Income","399.89","0.00","399.89","5.00","5.00","86.67","United States","-","USD","4.19","5.84","1.00","May 15, 2031","2.50","4.19","-","5.84","4.19","5.84","USD","May 17, 2021","May 17, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","399.89","0.00","399.89","4.00","4.00","98.75","United States","-","USD","1.93","5.27","1.00","Dec 01, 2028","4.65","1.99","-","5.27","1.99","5.27","USD","Nov 16, 2018","Nov 16, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","399.89","0.00","399.89","4.00","4.00","98.21","United States","-","USD","1.76","5.27","1.00","Aug 18, 2028","4.25","1.76","-","5.27","1.76","5.27","USD","Aug 18, 2025","Aug 18, 2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","399.89","0.00","399.89","4.00","4.00","98.92","United States","-","USD","1.62","5.05","1.00","Jul 01, 2028","4.40","1.63","-","5.05","1.63","5.05","USD","Jun 24, 2025","Jun 24, 2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","399.82","0.00","399.82","4.00","4.00","90.96","Australia","-","USD","10.54","6.62","1.00","Sep 16, 2044","5.75","10.69","-","6.62","10.69","6.62","USD","Sep 16, 2024","Sep 16, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","399.82","0.00","399.82","7.00","7.00","58.16","United States","-","USD","14.11","7.06","1.00","Oct 01, 2060","3.80","14.30","-","7.06","14.30","7.06","USD","Oct 08, 2020","Oct 08, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","399.46","0.00","399.46","4.00","4.00","92.81","United States","-","USD","2.68","5.35","1.00","Aug 15, 2029","2.60","2.68","-","5.35","2.68","5.35","USD","Aug 19, 2019","Aug 19, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","399.46","0.00","399.46","4.00","4.00","98.67","United States","-","USD","3.67","5.76","1.00","Jan 08, 2031","5.40","3.70","-","5.76","3.70","5.76","USD","Jan 08, 2024","Jan 08, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","399.46","0.00","399.46","4.00","4.00","98.53","United States","-","USD","1.49","5.31","1.00","May 15, 2028","4.35","1.50","-","5.31","1.50","5.31","USD","May 05, 2025","May 05, 2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","399.46","0.00","399.46","4.00","4.00","98.74","United States","-","USD","1.50","4.87","1.00","May 17, 2028","4.05","1.51","-","4.87","1.51","4.87","USD","May 17, 2023","May 17, 2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","399.41","0.00","399.41","6.00","6.00","71.38","United States","-","USD","11.96","6.61","1.00","Aug 15, 2046","4.00","12.12","-","6.61","12.12","6.61","USD","Aug 05, 2016","Aug 05, 2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","399.41","0.00","399.41","5.00","5.00","73.30","United States","-","USD","12.15","6.53","1.00","Apr 01, 2047","4.15","12.34","-","6.53","12.34","6.53","USD","Mar 31, 2017","Mar 31, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","399.41","0.00","399.41","7.00","7.00","53.66","United States","-","USD","14.51","6.45","1.00","Nov 15, 2051","2.70","14.70","-","6.45","14.70","6.45","USD","Nov 16, 2021","May 09, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","399.39","0.00","399.39","4.00","4.00","91.94","United States","-","USD","5.24","5.71","1.00","Dec 15, 2032","4.15","5.26","-","5.71","5.26","5.71","USD","Aug 17, 2022","Aug 17, 2022"
"FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","399.29","0.00","399.29","4.00","4.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","399.29","0.00","399.29","5.00","5.00","86.66","United States","-","USD","6.15","5.87","1.00","Jan 01, 2049","3.50","5.74","-","5.87","5.74","5.87","USD","Mar 01, 2020","Mar 01, 2020"
"FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","399.29","0.00","399.29","4.00","4.00","88.77","United States","-","USD","6.12","6.06","1.00","Oct 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Sep 01, 2024","Sep 01, 2024"
"004990","LOTTE","Industrials","Equity","399.27","0.00","399.27","23.00","23.00","17.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","399.27","0.00","399.27","1,141.00","1,141.00","0.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"3576","UNITED RENEWABLE ENERGY","Information Technology","Equity","399.27","0.00","399.27","688.00","688.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 2007"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","399.27","0.00","399.27","21.00","21.00","19.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","399.10","0.00","399.10","4.00","4.00","92.27","Canada","-","USD","6.99","5.93","1.00","Sep 15, 2035","4.80","7.06","-","5.93","7.06","5.93","USD","Sep 11, 2015","Sep 11, 2015"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","399.10","0.00","399.10","4.00","4.00","102.98","United States","-","USD","5.37","6.47","1.00","Nov 15, 2033","7.00","5.42","-","6.46","5.27","6.46","USD","Nov 10, 2023","Nov 10, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","399.04","0.00","399.04","4.00","4.00","98.99","United States","-","USD","1.57","5.03","1.00","Jun 15, 2028","4.40","1.58","-","5.03","1.58","5.03","USD","Jun 20, 2025","Jun 20, 2025"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","398.94","0.00","398.94","10.00","10.00","40.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","398.86","0.00","398.86","4.00","4.00","95.20","United States","-","USD","7.66","6.18","1.00","Mar 14, 2037","5.55","7.69","-","6.18","7.69","6.18","USD","Aug 14, 2026","Aug 14, 2026"
"BZH","BEAZER HOMES","Consumer Discretionary","Equity","398.65","0.00","398.65","12.00","12.00","33.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","398.61","0.00","398.61","4.00","4.00","98.05","Japan","-","USD","1.69","4.82","1.00","Jul 20, 2028","3.67","1.69","-","4.82","1.69","4.82","USD","Jul 20, 2018","Jul 20, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","398.59","0.00","398.59","6.00","6.00","70.48","United States","-","USD","11.70","6.50","1.00","Jun 01, 2045","3.75","11.83","-","6.50","11.83","6.50","USD","Mar 12, 2015","Mar 12, 2015"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","398.52","0.00","398.52","4.00","4.00","94.89","United States","-","USD","5.29","5.93","1.00","Feb 01, 2033","4.95","5.27","-","5.93","5.27","5.93","USD","Feb 01, 2013","Feb 01, 2013"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","398.52","0.00","398.52","4.00","4.00","96.36","United States","-","USD","5.99","6.20","1.00","Jun 12, 2034","5.60","6.02","-","6.20","6.02","6.20","USD","Jun 12, 2024","Jun 12, 2024"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","398.50","0.00","398.50","10.00","10.00","38.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","398.36","0.00","398.36","49.00","49.00","8.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","398.30","0.00","398.30","5.00","5.00","87.92","United States","-","USD","5.68","5.81","1.00","Jun 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Jul 01, 2015","Jul 01, 2015"
"FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","398.30","0.00","398.30","5.00","5.00","75.36","United States","-","USD","6.63","6.25","1.00","Dec 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Dec 01, 2021","Dec 01, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","398.22","0.00","398.22","5.00","5.00","85.28","United States","-","USD","4.64","5.62","1.00","Nov 09, 2031","2.25","4.63","-","5.62","4.63","5.62","USD","Nov 09, 2021","Nov 09, 2021"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","398.22","0.00","398.22","85.00","85.00","4.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","398.19","0.00","398.19","4.00","4.00","100.89","United States","-","USD","2.24","5.56","1.00","Mar 30, 2029","5.95","2.28","-","5.56","2.20","5.56","USD","Nov 10, 2023","Nov 10, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","398.18","0.00","398.18","6.00","6.00","64.66","Australia","-","USD","10.81","6.48","1.00","Jan 14, 2041","2.65","10.81","-","6.48","10.81","6.48","USD","Jan 14, 2021","Jan 14, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","398.18","0.00","398.18","5.00","5.00","73.23","China","-","USD","13.50","5.81","1.00","Aug 08, 2049","3.68","13.75","-","5.81","13.75","5.81","USD","Aug 08, 2019","Aug 08, 2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","397.77","0.00","397.77","5.00","5.00","77.98","United States","-","USD","10.98","6.60","1.00","Nov 15, 2044","4.50","11.11","-","6.60","11.11","6.60","USD","Nov 19, 2014","Nov 19, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","397.77","0.00","397.77","7.00","7.00","54.21","United States","-","USD","14.93","6.32","1.00","Aug 01, 2052","2.70","15.14","-","6.32","15.14","6.32","USD","Jul 22, 2021","Jul 22, 2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","397.76","0.00","397.76","5.00","5.00","85.45","United States","-","USD","3.79","5.95","1.00","Nov 01, 2030","1.88","3.77","-","5.95","3.77","5.95","USD","Oct 29, 2020","Oct 29, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","397.76","0.00","397.76","4.00","4.00","91.98","United Kingdom","-","USD","2.88","5.22","1.00","Nov 07, 2029","2.38","2.88","-","5.22","2.88","5.22","USD","Nov 07, 2019","Nov 07, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","397.64","0.00","397.64","4.00","4.00","92.86","United States","-","USD","7.02","5.91","1.00","Sep 15, 2035","4.88","7.05","-","5.91","7.05","5.91","USD","Sep 10, 2025","Sep 10, 2025"
"4958","T HASEGAWA LTD","Materials","Equity","397.56","0.00","397.56","19.00","19.00","21.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"030530","WONIK HOLDINGS","Information Technology","Equity","397.45","0.00","397.45","18.00","18.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","397.45","0.00","397.45","21.00","21.00","18.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","397.45","0.00","397.45","33.00","33.00","11.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","397.45","0.00","397.45","28.00","28.00","14.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","397.36","0.00","397.36","5.00","5.00","76.58","United States","-","USD","11.63","6.26","1.00","Mar 01, 2045","4.10","11.79","-","6.26","11.79","6.26","USD","Feb 26, 2015","Feb 26, 2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","397.35","0.00","397.35","4.00","4.00","96.31","United States","-","USD","5.65","5.80","1.00","Sep 01, 2033","5.15","5.67","-","5.80","5.67","5.80","USD","Aug 20, 2026","Aug 20, 2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","397.35","0.00","397.35","4.00","4.00","91.05","United States","-","USD","5.10","5.46","1.00","Aug 16, 2032","3.65","5.13","-","5.46","5.13","5.46","USD","Aug 16, 2022","Aug 16, 2022"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","397.34","0.00","397.34","4.00","4.00","97.16","Mexico","-","USD","3.00","6.02","1.00","Sep 17, 2030","5.20","3.50","-","6.02","3.50","6.02","USD","Sep 17, 2020","Sep 17, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","397.34","0.00","397.34","5.00","5.00","85.48","United States","-","USD","3.94","5.53","1.00","Dec 15, 2030","1.60","3.92","-","5.53","3.92","5.53","USD","Nov 13, 2020","Nov 13, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","397.34","0.00","397.34","4.00","4.00","97.69","United States","-","USD","1.37","5.19","1.00","Mar 15, 2028","3.50","1.38","-","5.19","1.38","5.19","USD","Nov 02, 2017","Nov 02, 2017"
"KRC","KILROY REALTY LP","Reits","Fixed Income","397.34","0.00","397.34","4.00","4.00","98.01","United States","-","USD","1.98","5.72","1.00","Dec 15, 2028","4.75","2.02","-","5.72","2.02","5.72","USD","Nov 29, 2018","Nov 29, 2018"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","397.34","0.00","397.34","4.00","4.00","97.75","United States","-","USD","2.72","5.57","1.00","Oct 15, 2029","4.75","2.71","-","5.57","2.71","5.57","USD","Oct 15, 2024","Oct 15, 2024"
"GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","397.31","0.00","397.31","4.00","4.00","89.14","United States","-","USD","7.15","6.37","1.00","Mar 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Mar 01, 2012","Mar 01, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","397.06","0.00","397.06","4.00","4.00","99.31","Canada","-","USD","5.31","5.88","1.00","Mar 15, 2033","5.75","5.29","-","5.88","5.29","5.88","USD","Mar 24, 2003","Mar 24, 2003"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","396.95","0.00","396.95","6.00","6.00","71.27","United States","-","USD","12.03","6.50","1.00","Mar 15, 2046","3.88","12.20","-","6.50","12.20","6.50","USD","Mar 11, 2016","Mar 11, 2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","396.95","0.00","396.95","7.00","7.00","60.30","United States","-","USD","13.97","6.32","1.00","Mar 01, 2050","3.05","14.17","-","6.32","14.17","6.32","USD","Feb 27, 2020","Feb 27, 2020"
"DOC","DOC DR LLC","Reits","Fixed Income","396.91","0.00","396.91","4.00","4.00","98.55","United States","-","USD","1.21","5.14","1.00","Jan 15, 2028","3.95","1.21","-","5.14","1.21","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","396.54","0.00","396.54","229.00","229.00","1.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","396.54","0.00","396.54","277.00","277.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"INDIAMART","INDIAMART INTERMESH","Industrials","Equity","396.54","0.00","396.54","24.00","24.00","16.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","396.54","0.00","396.54","7.00","7.00","56.21","United States","-","USD","14.55","6.36","1.00","Jun 15, 2052","2.88","14.75","-","6.36","14.75","6.36","USD","Dec 08, 2021","Dec 08, 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","396.54","0.00","396.54","6.00","6.00","62.74","United States","-","USD","13.23","6.49","1.00","Nov 01, 2049","3.35","13.42","-","6.49","13.42","6.49","USD","Oct 07, 2019","Oct 07, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","396.54","0.00","396.54","4.00","4.00","91.54","United States","-","USD","10.49","6.05","1.00","Nov 15, 2043","5.25","10.64","-","6.05","10.64","6.05","USD","Nov 15, 2020","Jan 04, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","396.54","0.00","396.54","6.00","6.00","69.93","United States","-","USD","11.97","6.48","1.00","May 15, 2046","3.75","12.13","-","6.48","12.13","6.48","USD","May 12, 2016","May 12, 2016"
"RF","REGIONS BANK MTN","Banking","Fixed Income","396.54","0.00","396.54","4.00","4.00","99.65","United States","-","USD","7.53","6.49","1.00","Jun 26, 2037","6.45","7.51","-","6.49","7.51","6.49","USD","Jun 26, 2007","Jun 26, 2007"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","396.48","0.00","396.48","4.00","4.00","92.92","United States","-","USD","6.93","6.43","1.00","Dec 15, 2035","5.40","6.93","-","6.43","6.93","6.43","USD","Nov 26, 2025","Nov 26, 2025"
"KOPN","KOPIN CORP","Information Technology","Equity","396.48","0.00","396.48","87.00","87.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","396.31","0.00","396.31","5.00","5.00","83.15","United States","-","USD","6.62","5.84","1.00","Jun 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","May 01, 2020","May 01, 2020"
"G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","396.31","0.00","396.31","5.00","5.00","79.36","United States","-","USD","6.46","6.07","1.00","Feb 20, 2051","2.50","5.94","-","6.07","5.94","6.07","USD","Feb 01, 2021","Feb 01, 2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","396.12","0.00","396.12","8.00","8.00","49.29","United Kingdom","-","USD","15.36","6.24","1.00","Aug 06, 2050","2.13","15.54","-","6.24","15.54","6.24","USD","Aug 06, 2020","Aug 06, 2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","396.12","0.00","396.12","6.00","6.00","71.10","United States","-","USD","12.40","6.49","1.00","Sep 12, 2047","3.95","12.60","-","6.49","12.60","6.49","USD","Sep 12, 2017","Sep 12, 2017"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","396.06","0.00","396.06","4.00","4.00","94.62","Peru","-","USD","2.63","5.95","1.00","Aug 15, 2029","3.88","2.63","-","5.95","2.63","5.95","USD","Jul 29, 2019","Jul 29, 2019"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","396.06","0.00","396.06","5.00","5.00","87.73","United Kingdom","-","USD","4.15","5.63","1.00","Apr 06, 2031","2.50","4.15","-","5.63","4.15","5.63","USD","Apr 06, 2021","Apr 06, 2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","396.06","0.00","396.06","4.00","4.00","99.30","United States","-","USD","1.54","5.30","1.00","Jun 22, 2028","4.88","1.60","-","5.30","1.60","5.30","USD","Jun 22, 2021","Dec 16, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","396.06","0.00","396.06","4.00","4.00","99.67","United States","-","USD","1.20","4.87","1.00","Jan 10, 2028","4.60","1.20","-","4.87","1.20","4.87","USD","Jan 10, 2023","Jan 10, 2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","396.06","0.00","396.06","4.00","4.00","99.71","United States","-","USD","2.17","6.25","1.00","Mar 01, 2029","6.13","2.19","-","6.25","2.19","6.25","USD","Jan 16, 2024","Jan 16, 2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","396.06","0.00","396.06","4.00","4.00","98.87","United States","-","USD","2.24","5.69","1.00","Apr 01, 2029","5.20","2.29","-","5.69","2.29","5.69","USD","Apr 01, 2019","Apr 01, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","395.89","0.00","395.89","5.00","5.00","78.92","United States","-","USD","5.89","5.77","1.00","Mar 15, 2033","1.80","5.88","-","5.77","5.88","5.77","USD","Dec 14, 2020","Dec 14, 2020"
"5482","AICHI STEEL CORP","Materials","Equity","395.68","0.00","395.68","21.00","21.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CI","CIGNA GROUP","Healthcare","Fixed Income","395.63","0.00","395.63","4.00","4.00","98.38","United States","-","USD","3.93","5.53","1.00","May 15, 2031","5.13","3.96","-","5.53","3.96","5.53","USD","Feb 13, 2024","Feb 13, 2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","395.63","0.00","395.63","4.00","4.00","95.47","United States","-","USD","3.53","5.78","1.00","Oct 15, 2030","4.50","3.53","-","5.78","3.53","5.78","USD","Oct 02, 2025","Oct 02, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","395.60","0.00","395.60","4.00","4.00","92.53","United States","-","USD","6.61","7.01","1.00","Oct 15, 2035","5.88","6.60","-","7.01","6.60","7.01","USD","Aug 08, 2025","Aug 08, 2025"
"FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","395.32","0.00","395.32","4.00","4.00","89.91","United States","-","USD","5.87","5.86","1.00","Apr 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","395.32","0.00","395.32","4.00","4.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","395.32","0.00","395.32","5.00","5.00","85.17","United States","-","USD","5.89","6.34","1.00","Jan 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jun 01, 2022","Jun 01, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","395.30","0.00","395.30","5.00","5.00","77.46","France","-","USD","12.34","7.09","1.00","Oct 13, 2055","5.25","12.52","-","7.09","12.52","7.09","USD","Oct 13, 2015","Oct 13, 2015"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","395.30","0.00","395.30","5.00","5.00","79.83","United States","-","USD","11.12","6.59","1.00","Feb 15, 2045","4.68","11.26","-","6.59","11.26","6.59","USD","Feb 15, 2023","Apr 28, 2023"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","395.04","0.00","395.04","40.00","40.00","9.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","394.89","0.00","394.89","5.00","5.00","76.56","United States","-","USD","12.68","6.27","1.00","May 01, 2050","4.35","12.91","-","6.27","12.91","6.27","USD","Apr 22, 2020","Apr 22, 2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","394.89","0.00","394.89","5.00","5.00","85.55","United States","-","USD","10.27","6.58","1.00","Jan 30, 2043","5.13","10.33","-","6.58","10.33","6.58","USD","Jan 22, 2013","Jan 22, 2013"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","394.89","0.00","394.89","8.00","8.00","50.63","United States","-","USD","16.14","6.32","1.00","Aug 15, 2061","2.80","16.36","-","6.32","16.36","6.32","USD","Aug 17, 2021","Aug 17, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","394.78","0.00","394.78","4.00","4.00","92.21","United States","-","USD","2.85","5.34","1.00","Nov 01, 2029","2.55","2.85","-","5.34","2.85","5.34","USD","Nov 04, 2019","Nov 04, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","394.78","0.00","394.78","4.00","4.00","98.39","United States","-","USD","3.09","5.52","1.00","Mar 15, 2030","5.00","3.10","-","5.52","3.10","5.52","USD","Feb 24, 2025","Feb 24, 2025"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","394.72","0.00","394.72","15.00","15.00","26.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"006280","GC BIOPHARMA CORP","Health Care","Equity","394.72","0.00","394.72","4.00","4.00","97.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","394.72","0.00","394.72","84.00","84.00","4.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","394.72","0.00","394.72","759.00","759.00","0.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","394.72","0.00","394.72","117.00","117.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","394.48","0.00","394.48","5.00","5.00","87.59","United States","-","USD","10.50","6.65","1.00","Jul 15, 2044","5.45","10.63","-","6.65","10.63","6.65","USD","May 19, 2014","May 19, 2014"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","394.36","0.00","394.36","4.00","4.00","99.22","Indonesia","-","USD","2.12","5.74","1.00","Jan 25, 2029","5.38","2.11","-","5.74","2.11","5.74","USD","Oct 25, 2018","Oct 25, 2018"
"FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","394.33","0.00","394.33","4.00","4.00","92.53","United States","-","USD","5.13","6.07","1.00","Aug 01, 2045","4.50","4.76","-","6.07","4.76","6.07","USD","Aug 01, 2015","Aug 01, 2015"
"FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","394.33","0.00","394.33","5.00","5.00","77.66","United States","-","USD","7.41","5.76","1.00","Mar 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Mar 01, 2021","Mar 01, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","394.15","0.00","394.15","4.00","4.00","94.11","United States","-","USD","5.43","5.58","1.00","May 04, 2033","4.50","5.47","-","5.58","5.47","5.58","USD","May 04, 2023","May 04, 2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","394.07","0.00","394.07","6.00","6.00","70.78","United States","-","USD","11.87","6.43","1.00","Mar 15, 2045","3.70","12.01","-","6.43","12.01","6.43","USD","Mar 11, 2015","Mar 11, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","394.07","0.00","394.07","4.00","4.00","94.21","United States","-","USD","9.56","6.71","1.00","Feb 15, 2042","6.10","9.60","-","6.71","9.60","6.71","USD","Aug 02, 2011","Aug 02, 2011"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","393.93","0.00","393.93","4.00","4.00","93.33","United States","-","USD","2.05","5.22","1.00","Dec 01, 2028","1.90","2.05","-","5.22","2.05","5.22","USD","Nov 18, 2021","Nov 18, 2021"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","393.93","0.00","393.93","5.00","5.00","86.60","United States","-","USD","4.34","5.91","1.00","Jul 15, 2031","2.65","4.33","-","5.91","4.33","5.91","USD","Jan 15, 2022","Jun 23, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","393.93","0.00","393.93","4.00","4.00","99.04","Australia","-","USD","1.39","5.82","1.00","Mar 27, 2029","4.65","1.39","-","5.34","1.40","5.34","USD","Mar 27, 2018","Mar 27, 2018"
"IRE","IRESS LTD","Information Technology","Equity","393.81","0.00","393.81","104.00","104.00","3.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","393.56","0.00","393.56","4.00","4.00","103.21","United States","-","USD","4.98","5.62","1.00","Dec 01, 2032","6.25","4.97","-","5.62","4.97","5.62","USD","Nov 21, 2002","Nov 21, 2002"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","393.51","0.00","393.51","4.00","4.00","98.79","United Kingdom","-","USD","1.35","6.67","1.00","Mar 15, 2033","4.87","1.33","-","5.76","1.36","5.76","USD","Mar 15, 2018","Mar 15, 2018"
"FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","393.33","0.00","393.33","4.00","4.00","93.37","United States","-","USD","5.84","6.09","1.00","Jun 01, 2053","5.00","6.11","-","6.09","6.11","6.09","USD","May 01, 2023","May 01, 2023"
"FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","393.33","0.00","393.33","4.00","4.00","90.99","United States","-","USD","3.13","5.61","1.00","Nov 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","393.33","0.00","393.33","5.00","5.00","82.20","United States","-","USD","6.29","6.17","1.00","Nov 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Nov 01, 2021","Nov 01, 2021"
"GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","393.33","0.00","393.33","4.00","4.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","393.27","0.00","393.27","4.00","4.00","95.19","United States","-","USD","6.97","5.79","1.00","Oct 01, 2035","5.10","7.06","-","5.79","7.06","5.79","USD","Sep 24, 2015","Sep 24, 2015"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","393.25","0.00","393.25","6.00","6.00","65.05","United States","-","USD","11.18","6.33","1.00","Sep 01, 2041","2.67","11.22","-","6.33","11.22","6.33","USD","Aug 26, 2020","Aug 26, 2020"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","393.16","0.00","393.16","29.00","29.00","13.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","393.08","0.00","393.08","4.00","4.00","99.65","United States","-","USD","1.19","5.18","1.00","Jan 07, 2028","4.90","1.18","-","5.18","1.18","5.18","USD","Jan 09, 2025","Jan 09, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","393.08","0.00","393.08","4.00","4.00","96.45","Korea (South)","-","USD","2.34","5.51","1.00","Apr 23, 2029","4.00","2.33","-","5.51","2.33","5.51","USD","Apr 23, 2019","Apr 23, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","392.98","0.00","392.98","4.00","4.00","95.55","United States","-","USD","4.36","6.08","1.00","Nov 15, 2031","5.05","4.34","-","6.08","4.34","6.08","USD","Jun 03, 2026","Jun 03, 2026"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","392.91","0.00","392.91","61.00","61.00","6.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"2602","ONEWO INC H","Real Estate","Equity","392.91","0.00","392.91","155.00","155.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","392.91","0.00","392.91","2,311.00","2,311.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","392.84","0.00","392.84","5.00","5.00","74.80","United States","-","USD","12.20","6.48","1.00","Jun 15, 2048","4.30","12.41","-","6.48","12.41","6.48","USD","Jun 07, 2018","Jun 07, 2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","392.69","0.00","392.69","4.00","4.00","92.84","United States","-","USD","7.25","6.13","1.00","Mar 15, 2036","5.13","7.27","-","6.13","7.27","6.13","USD","Mar 09, 2026","Mar 09, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","392.66","0.00","392.66","4.00","4.00","94.44","United States","-","USD","3.92","5.70","1.00","Mar 01, 2031","4.25","3.92","-","5.70","3.92","5.70","USD","Feb 20, 2026","Feb 20, 2026"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","392.58","0.00","392.58","8.00","8.00","47.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","392.43","0.00","392.43","4.00","4.00","96.78","United Kingdom","-","USD","7.72","6.56","1.00","Nov 15, 2037","6.15","7.70","-","6.56","7.70","6.56","USD","Nov 05, 2007","Nov 05, 2007"
"FSBC","FIVE STAR BANCORP","Financials","Equity","392.43","0.00","392.43","9.00","9.00","42.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","392.34","0.00","392.34","5.00","5.00","86.38","United States","-","USD","6.27","5.90","1.00","Jan 01, 2050","3.50","5.75","-","5.90","5.75","5.90","USD","Dec 01, 2019","Dec 01, 2019"
"FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","392.34","0.00","392.34","4.00","4.00","90.36","United States","-","USD","5.48","5.90","1.00","Mar 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","392.34","0.00","392.34","4.00","4.00","91.07","United States","-","USD","5.31","5.80","1.00","May 01, 2044","4.00","4.97","-","5.80","4.97","5.80","USD","May 01, 2014","May 01, 2014"
"G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","392.34","0.00","392.34","5.00","5.00","82.96","United States","-","USD","6.81","5.96","1.00","Apr 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","392.34","0.00","392.34","4.00","4.00","92.31","United States","-","USD","6.55","5.92","1.00","Apr 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","Apr 01, 2021","Apr 01, 2021"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","392.23","0.00","392.23","4.00","4.00","95.79","United States","-","USD","2.54","5.56","1.00","Jul 15, 2029","3.90","2.56","-","5.56","2.56","5.56","USD","Jun 19, 2019","Jun 19, 2019"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","Industrials","Equity","392.14","0.00","392.14","18.00","18.00","21.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","392.11","0.00","392.11","4.00","4.00","87.88","United States","-","USD","4.87","5.62","1.00","Mar 15, 2032","3.00","4.88","-","5.62","4.88","5.62","USD","Mar 09, 2022","Mar 09, 2022"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","392.11","0.00","392.11","4.00","4.00","96.97","United States","-","USD","5.38","5.86","1.00","May 15, 2033","5.30","5.37","-","5.86","5.37","5.86","USD","May 21, 2003","May 21, 2003"
"EXC","PECO ENERGY CO","Electric","Fixed Income","392.02","0.00","392.02","4.00","4.00","99.78","United States","-","USD","7.45","5.98","1.00","Oct 01, 2036","5.95","7.44","-","5.98","7.44","5.98","USD","Sep 25, 2006","Sep 25, 2006"
"2374","ABILITY ENTERPRISE","Consumer Discretionary","Equity","392.00","0.00","392.00","188.00","188.00","2.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","392.00","0.00","392.00","117.00","117.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"GCMG","GCM GROSVENOR CLASS A","Financials","Equity","392.00","0.00","392.00","30.00","30.00","12.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","391.93","0.00","391.93","22.00","22.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","391.82","0.00","391.82","4.00","4.00","91.74","United States","-","USD","6.52","6.24","1.00","Jan 15, 2035","4.95","6.53","-","6.24","6.53","6.24","USD","Sep 12, 2024","Sep 12, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Other","Fixed Income","391.82","0.00","391.82","4.00","4.00","96.12","Taiwan","-","USD","4.90","5.41","1.00","Jul 22, 2032","4.63","4.95","-","5.41","4.95","5.41","USD","Jul 22, 2022","Jul 22, 2022"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","391.81","0.00","391.81","4.00","4.00","98.28","Finland","-","USD","1.80","6.34","1.00","Sep 13, 2033","4.63","1.78","-","5.57","1.82","5.57","USD","Sep 13, 2018","Sep 13, 2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","391.52","0.00","391.52","4.00","4.00","94.58","United States","-","USD","4.99","6.01","1.00","Aug 21, 2032","4.90","4.97","-","6.01","4.97","6.01","USD","Aug 21, 2025","Aug 21, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","391.52","0.00","391.52","4.00","4.00","93.32","United States","-","USD","5.93","6.05","1.00","Jan 15, 2034","4.90","5.91","-","6.05","5.91","6.05","USD","Jul 15, 2025","Oct 08, 2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","391.52","0.00","391.52","4.00","4.00","94.91","United States","-","USD","5.93","6.62","1.00","Apr 01, 2034","5.75","5.94","-","6.62","5.94","6.62","USD","Mar 14, 2024","Jul 08, 2024"
"FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","391.35","0.00","391.35","5.00","5.00","71.47","United States","-","USD","7.31","5.93","1.00","Oct 01, 2051","1.50","6.79","-","5.93","6.79","5.93","USD","Sep 01, 2021","Sep 01, 2021"
"FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","391.35","0.00","391.35","5.00","5.00","84.48","United States","-","USD","6.08","5.83","1.00","Dec 01, 2046","3.00","5.65","-","5.83","5.65","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","391.35","0.00","391.35","5.00","5.00","83.30","United States","-","USD","6.51","5.84","1.00","Nov 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","391.35","0.00","391.35","5.00","5.00","82.90","United States","-","USD","6.66","5.88","1.00","Aug 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","391.23","0.00","391.23","4.00","4.00","104.32","United States","-","USD","4.53","5.81","1.00","Mar 15, 2032","6.75","4.51","-","5.81","4.51","5.81","USD","Mar 15, 2003","Mar 21, 2003"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","391.09","0.00","391.09","611.00","611.00","0.64","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","390.99","0.00","390.99","8.00","8.00","47.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","390.99","0.00","390.99","3.00","3.00","147.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","390.99","0.00","390.99","8.00","8.00","50.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","390.95","0.00","390.95","4.00","4.00","97.73","United States","-","USD","1.06","4.76","1.00","Nov 15, 2027","2.63","1.06","-","4.76","1.06","4.76","USD","Sep 14, 2017","Sep 14, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","390.95","0.00","390.95","4.00","4.00","98.49","United States","-","USD","0.97","5.03","1.00","Oct 15, 2027","3.50","0.97","-","5.03","0.97","5.03","USD","Sep 14, 2017","Sep 14, 2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","390.95","0.00","390.95","4.00","4.00","95.60","United States","-","USD","2.36","5.24","1.00","May 01, 2029","3.38","2.38","-","5.24","2.38","5.24","USD","Apr 12, 2019","Apr 12, 2019"
"AVT","AVNET INC","Other","Fixed Income","390.94","0.00","390.94","4.00","4.00","96.67","United States","-","USD","4.65","6.21","1.00","Jun 01, 2032","5.50","4.68","-","6.21","4.68","6.21","USD","May 23, 2022","May 23, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","390.78","0.00","390.78","8.00","8.00","46.66","United States","-","USD","13.09","7.97","1.00","Oct 01, 2050","2.95","13.18","-","7.97","13.18","7.97","USD","Sep 17, 2020","Sep 17, 2020"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","390.78","0.00","390.78","4.00","4.00","92.01","Mexico","-","USD","5.56","7.18","1.00","Dec 01, 2040","5.75","5.57","-","7.18","5.57","7.18","USD","Dec 01, 2020","Dec 01, 2020"
"UDR","UDR INC MTN","Reits","Fixed Income","390.53","0.00","390.53","4.00","4.00","98.06","United States","-","USD","1.22","5.09","1.00","Jan 15, 2028","3.50","1.22","-","5.09","1.22","5.09","USD","Dec 13, 2017","Dec 13, 2017"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","390.37","0.00","390.37","7.00","7.00","56.55","United States","-","USD","14.48","6.41","1.00","Sep 15, 2051","2.90","14.68","-","6.41","14.68","6.41","USD","Sep 21, 2021","Sep 21, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","390.37","0.00","390.37","6.00","6.00","68.78","Canada","-","USD","12.79","6.57","1.00","May 13, 2050","3.95","12.99","-","6.57","12.99","6.57","USD","May 13, 2020","May 13, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","390.37","0.00","390.37","4.00","4.00","91.88","United States","-","USD","8.86","6.30","1.00","Nov 01, 2039","5.38","8.87","-","6.30","8.87","6.30","USD","Nov 24, 2009","Nov 24, 2009"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","390.37","0.00","390.37","4.00","4.00","97.67","United States","-","USD","8.68","5.97","1.00","Mar 01, 2039","5.70","8.70","-","5.97","8.70","5.97","USD","Jan 21, 2009","Jan 21, 2009"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","390.36","0.00","390.36","4.00","4.00","97.73","Switzerland","-","USD","5.69","5.40","1.00","Sep 12, 2033","5.00","5.75","-","5.40","5.75","5.40","USD","Sep 12, 2023","Sep 12, 2023"
"FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","390.35","0.00","390.35","5.00","5.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Aug 01, 2020","Aug 01, 2020"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","390.18","0.00","390.18","1,000.00","1,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","390.18","0.00","390.18","26.00","26.00","14.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2022"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","390.12","0.00","390.12","10.00","10.00","37.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","390.10","0.00","390.10","4.00","4.00","95.79","United States","-","USD","3.61","5.90","1.00","Dec 01, 2030","4.74","3.64","-","5.90","3.64","5.90","USD","Sep 18, 2025","Sep 18, 2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","390.10","0.00","390.10","4.00","4.00","87.21","United States","-","USD","4.11","5.59","1.00","Mar 15, 2031","2.30","4.11","-","5.59","4.11","5.59","USD","Mar 10, 2021","Mar 10, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","390.10","0.00","390.10","4.00","4.00","97.89","United States","-","USD","2.13","5.12","1.00","Jan 18, 2029","4.13","2.13","-","5.12","2.13","5.12","USD","Apr 28, 2026","Apr 28, 2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","390.10","0.00","390.10","4.00","4.00","93.08","United States","-","USD","1.88","5.80","1.00","Sep 20, 2028","2.00","1.87","-","5.80","1.87","5.80","USD","Sep 22, 2021","Sep 22, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","390.07","0.00","390.07","4.00","4.00","93.99","United States","-","USD","6.03","6.01","1.00","Mar 15, 2034","5.00","6.06","-","6.01","6.06","6.01","USD","Jan 10, 2024","Jan 10, 2024"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","390.06","0.00","390.06","36.00","36.00","10.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"4534","MOCHIDA PHARMACEUTICAL","Health Care","Equity","390.06","0.00","390.06","20.00","20.00","19.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","389.96","0.00","389.96","5.00","5.00","80.43","United States","-","USD","11.48","6.83","1.00","May 25, 2048","5.09","11.67","-","6.83","11.67","6.83","USD","May 25, 2019","May 31, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","389.96","0.00","389.96","4.00","4.00","98.92","United States","-","USD","7.45","5.94","1.00","Oct 15, 2036","5.80","7.44","-","5.94","7.44","5.94","USD","Oct 06, 2006","Oct 06, 2006"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","389.96","0.00","389.96","6.00","6.00","70.74","United States","-","USD","12.78","6.10","1.00","Dec 15, 2047","3.63","13.00","-","6.10","13.00","6.10","USD","Oct 20, 2017","Oct 20, 2017"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","389.78","0.00","389.78","4.00","4.00","93.18","United States","-","USD","6.87","6.01","1.00","Aug 01, 2035","5.00","6.89","-","6.01","6.89","6.01","USD","Jul 10, 2025","Jul 10, 2025"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","389.78","0.00","389.78","4.00","4.00","102.25","Mexico","-","USD","5.55","6.98","1.00","Feb 13, 2034","7.38","5.57","-","6.97","5.42","6.97","USD","Feb 13, 2024","Feb 13, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","389.68","0.00","389.68","4.00","4.00","95.65","United States","-","USD","3.53","5.73","1.00","Oct 16, 2030","4.50","3.54","-","5.73","3.54","5.73","USD","Sep 29, 2025","Sep 29, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","389.68","0.00","389.68","5.00","5.00","85.75","United States","-","USD","4.00","5.60","1.00","Jan 15, 2031","1.80","3.99","-","5.60","3.99","5.60","USD","Nov 25, 2020","Nov 25, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","389.68","0.00","389.68","4.00","4.00","96.51","United States","-","USD","2.22","5.86","1.00","May 01, 2029","4.38","2.34","-","5.86","2.34","5.86","USD","May 10, 2021","May 10, 2021"
"APA","APA CORP (US)","Energy","Fixed Income","389.55","0.00","389.55","4.00","4.00","96.29","United States","-","USD","7.44","6.50","1.00","Jan 15, 2037","6.00","7.41","-","6.50","7.41","6.50","USD","Jul 15, 2025","Sep 18, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","389.55","0.00","389.55","6.00","6.00","69.58","United States","-","USD","11.19","6.32","1.00","Aug 01, 2042","3.25","11.23","-","6.32","11.23","6.32","USD","Jul 31, 2012","Jul 31, 2012"
"FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","389.36","0.00","389.36","5.00","5.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","389.36","0.00","389.36","4.00","4.00","92.12","United States","-","USD","6.08","5.93","1.00","May 01, 2049","4.50","5.51","-","5.93","5.51","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","389.27","0.00","389.27","110.00","110.00","3.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","389.27","0.00","389.27","683.00","683.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","389.25","0.00","389.25","4.00","4.00","94.58","United States","-","USD","1.70","4.89","1.00","Jul 14, 2028","1.65","1.70","-","4.89","1.70","4.89","USD","Apr 26, 2021","Apr 26, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","389.25","0.00","389.25","4.00","4.00","96.09","United States","-","USD","3.86","5.42","1.00","Feb 12, 2031","4.40","3.86","-","5.42","3.86","5.42","USD","Aug 27, 2025","Aug 27, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","389.19","0.00","389.19","4.00","4.00","98.83","Canada","-","USD","6.45","6.03","1.00","Feb 01, 2035","5.85","6.43","-","6.03","6.43","6.03","USD","Dec 01, 2004","Dec 01, 2004"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","389.14","0.00","389.14","7.00","7.00","54.98","United States","-","USD","15.36","6.40","1.00","Jun 15, 2060","3.13","15.59","-","6.40","15.59","6.40","USD","May 05, 2020","May 05, 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","388.90","0.00","388.90","5.00","5.00","84.34","United States","-","USD","4.83","5.93","1.00","Feb 01, 2032","2.45","4.82","-","5.93","4.82","5.93","USD","Oct 15, 2021","Oct 15, 2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","388.83","0.00","388.83","4.00","4.00","88.89","United States","-","USD","4.06","5.82","1.00","Mar 15, 2031","2.95","4.05","-","5.82","4.05","5.82","USD","Mar 03, 2021","Jun 15, 2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","388.83","0.00","388.83","4.00","4.00","97.99","United States","-","USD","2.36","5.33","1.00","May 07, 2029","4.49","2.36","-","5.33","2.36","5.33","USD","May 07, 2026","May 07, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","388.83","0.00","388.83","4.00","4.00","97.46","United States","-","USD","4.23","5.45","1.00","Aug 10, 2031","4.85","4.22","-","5.45","4.22","5.45","USD","Aug 10, 2026","Aug 10, 2026"
"MPB","MID PENN BANCORP INC","Financials","Equity","388.82","0.00","388.82","11.00","11.00","35.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","388.73","0.00","388.73","4.00","4.00","87.12","United States","-","USD","12.71","6.72","1.00","Oct 01, 2054","5.70","12.92","-","6.72","12.92","6.72","USD","Sep 09, 2024","Sep 09, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","388.61","0.00","388.61","5.00","5.00","86.00","United States","-","USD","4.81","5.59","1.00","Jan 26, 2032","2.50","4.81","-","5.59","4.81","5.59","USD","Jan 26, 2022","Jan 26, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","388.40","0.00","388.40","4.00","4.00","97.15","United States","-","USD","2.17","5.37","1.00","Feb 02, 2029","4.05","2.16","-","5.37","2.16","5.37","USD","Feb 02, 2026","Feb 02, 2026"
"FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","388.37","0.00","388.37","4.00","4.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015"
"FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388.37","0.00","388.37","4.00","4.00","88.98","United States","-","USD","3.46","5.41","1.00","Aug 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","388.37","0.00","388.37","4.00","4.00","93.47","United States","-","USD","5.50","6.21","1.00","Oct 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","388.37","0.00","388.37","4.00","4.00","97.45","United States","-","USD","6.13","5.58","1.00","Oct 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Oct 01, 2016","Oct 01, 2016"
"SGML","SIGMA LITHIUM","Materials","Equity","388.36","0.00","388.36","39.00","39.00","9.86","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","388.32","0.00","388.32","4.00","4.00","92.74","Canada","-","USD","7.03","5.79","1.00","Nov 12, 2035","4.75","7.06","-","5.79","7.06","5.79","USD","Nov 12, 2025","Nov 12, 2025"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","388.32","0.00","388.32","3.00","3.00","111.66","United States","-","USD","4.48","5.93","1.00","Jun 15, 2032","8.38","4.47","-","5.93","4.47","5.93","USD","Jun 15, 2003","Sep 05, 2003"
"AON","AON PLC","Insurance","Fixed Income","388.32","0.00","388.32","5.00","5.00","77.15","United States","-","USD","10.51","6.76","1.00","May 24, 2043","4.45","10.58","-","6.76","10.58","6.76","USD","May 24, 2013","May 24, 2013"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","388.18","0.00","388.18","16.00","16.00","23.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WLN","WORLDLINE SA","Financials","Equity","388.18","0.00","388.18","33.00","33.00","11.61","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","388.10","0.00","388.10","9.00","9.00","43.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","387.95","0.00","387.95","83.00","83.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"SEPN","SEPTERNA","Health Care","Equity","387.95","0.00","387.95","11.00","11.00","36.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","387.91","0.00","387.91","5.00","5.00","71.66","United States","-","USD","12.01","6.90","1.00","Mar 01, 2048","4.35","12.18","-","6.90","12.18","6.90","USD","Feb 12, 2018","Feb 12, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","387.74","0.00","387.74","4.00","4.00","93.02","United States","-","USD","4.83","5.61","1.00","Jun 01, 2032","4.15","4.86","-","5.61","4.86","5.61","USD","Dec 01, 2022","Jan 13, 2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","387.55","0.00","387.55","4.00","4.00","95.30","United States","-","USD","3.80","5.40","1.00","Jan 08, 2031","4.15","3.79","-","5.40","3.79","5.40","USD","Jan 08, 2026","Jan 08, 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","387.50","0.00","387.50","5.00","5.00","81.41","United States","-","USD","11.51","7.08","1.00","Oct 01, 2048","5.40","11.69","-","7.08","11.69","7.08","USD","Oct 01, 2025","Jan 13, 2026"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","387.50","0.00","387.50","5.00","5.00","73.93","United States","-","USD","10.95","6.57","1.00","Mar 15, 2043","3.95","11.04","-","6.57","11.04","6.57","USD","Mar 26, 2013","Mar 26, 2013"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","387.45","0.00","387.45","2,583.00","2,583.00","0.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","387.45","0.00","387.45","320.00","320.00","1.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","387.45","0.00","387.45","760.00","760.00","0.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","387.45","0.00","387.45","4.00","4.00","94.33","United States","-","USD","6.28","5.91","1.00","Aug 15, 2034","5.00","6.31","-","5.91","6.31","5.91","USD","Aug 19, 2024","Aug 19, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","387.45","0.00","387.45","4.00","4.00","92.87","United States","-","USD","7.05","6.02","1.00","Dec 15, 2035","5.00","7.07","-","6.02","7.07","6.02","USD","Apr 06, 2026","Apr 06, 2026"
"FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","387.37","0.00","387.37","5.00","5.00","82.20","United States","-","USD","6.29","6.17","1.00","Sep 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Sep 01, 2021","Sep 01, 2021"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","387.13","0.00","387.13","4.00","4.00","98.25","India","-","USD","1.13","5.33","1.00","Dec 14, 2027","3.80","1.13","-","5.33","1.13","5.33","USD","Dec 14, 2017","Dec 14, 2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","387.08","0.00","387.08","5.00","5.00","78.54","United States","-","USD","11.32","6.55","1.00","Aug 01, 2045","4.55","11.47","-","6.55","11.47","6.55","USD","Jul 31, 2015","Jul 31, 2015"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","387.08","0.00","387.08","6.00","6.00","69.46","United States","-","USD","12.68","6.39","1.00","Nov 15, 2048","3.79","12.88","-","6.39","12.88","6.39","USD","Jan 17, 2018","Jan 17, 2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","387.08","0.00","387.08","6.00","6.00","62.96","United States","-","USD","13.67","6.41","1.00","Aug 15, 2050","3.36","13.87","-","6.41","13.87","6.41","USD","Oct 29, 2020","Oct 29, 2020"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","386.70","0.00","386.70","4.00","4.00","95.51","United States","-","USD","3.30","5.53","1.00","Jun 15, 2030","4.17","3.31","-","5.53","3.31","5.53","USD","Nov 24, 2025","Nov 24, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","386.70","0.00","386.70","4.00","4.00","88.22","United States","-","USD","3.47","5.41","1.00","Jun 15, 2030","1.85","3.46","-","5.41","3.46","5.41","USD","May 20, 2020","May 20, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","386.67","0.00","386.67","6.00","6.00","66.22","United States","-","USD","13.36","6.47","1.00","Apr 01, 2050","3.65","13.57","-","6.47","13.57","6.47","USD","Apr 01, 2020","Apr 01, 2020"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","386.54","0.00","386.54","107.00","107.00","3.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","386.54","0.00","386.54","348.00","348.00","1.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"600015","HUA XIA BANK LTD A","Financials","Equity","386.54","0.00","386.54","411.00","411.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING","Consumer Discretionary","Equity","386.31","0.00","386.31","51.00","51.00","7.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","386.28","0.00","386.28","4.00","4.00","92.87","United States","-","USD","6.90","6.16","1.00","Nov 06, 2035","5.13","6.92","-","6.16","6.92","6.16","USD","Nov 06, 2025","Nov 06, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","386.27","0.00","386.27","4.00","4.00","96.13","Germany","-","USD","1.09","5.19","1.00","Nov 24, 2027","1.63","1.09","-","5.19","1.09","5.19","USD","Nov 24, 2020","Nov 24, 2020"
"SO","GEORGIA POWER CO","Electric","Fixed Income","386.26","0.00","386.26","5.00","5.00","78.69","United States","-","USD","10.84","6.42","1.00","Mar 15, 2043","4.30","10.90","-","6.42","10.90","6.42","USD","Mar 15, 2013","Mar 15, 2013"
"HUM","HUMANA INC","Insurance","Fixed Income","386.26","0.00","386.26","5.00","5.00","76.44","United States","-","USD","11.49","6.98","1.00","Mar 15, 2047","4.80","11.66","-","6.98","11.66","6.98","USD","Mar 16, 2017","Mar 16, 2017"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","386.07","0.00","386.07","22.00","22.00","17.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","385.99","0.00","385.99","4.00","4.00","89.53","United States","-","USD","4.80","5.88","1.00","Mar 15, 2032","3.60","4.80","-","5.88","4.80","5.88","USD","Mar 07, 2022","Mar 07, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","385.99","0.00","385.99","4.00","4.00","91.11","United States","-","USD","7.23","6.14","1.00","Feb 15, 2036","4.88","7.25","-","6.14","7.25","6.14","USD","Dec 12, 2025","Dec 12, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","385.85","0.00","385.85","4.00","4.00","96.58","United States","-","USD","3.95","5.71","1.00","May 06, 2031","4.85","3.96","-","5.71","3.96","5.71","USD","May 06, 2026","May 06, 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","385.70","0.00","385.70","4.00","4.00","96.37","United States","-","USD","6.96","5.90","1.00","Sep 15, 2035","5.38","6.95","-","5.90","6.95","5.90","USD","Sep 22, 2005","Sep 22, 2005"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","385.70","0.00","385.70","4.00","4.00","91.38","United States","-","USD","7.01","6.04","1.00","Nov 15, 2035","4.80","7.03","-","6.04","7.03","6.04","USD","Nov 14, 2025","Nov 14, 2025"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","385.63","0.00","385.63","83.00","83.00","4.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","385.42","0.00","385.42","4.00","4.00","98.42","Switzerland","-","USD","1.41","4.91","1.00","Apr 03, 2028","3.80","1.43","-","4.91","1.43","4.91","USD","Apr 03, 2018","Apr 03, 2018"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","385.42","0.00","385.42","4.00","4.00","99.65","Japan","-","USD","1.48","5.08","1.00","May 15, 2028","4.85","1.50","-","5.08","1.50","5.08","USD","Apr 15, 2025","Apr 15, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","385.42","0.00","385.42","4.00","4.00","91.06","United States","-","USD","3.25","5.45","1.00","Apr 01, 2030","2.60","3.25","-","5.45","3.25","5.45","USD","Mar 17, 2020","Mar 17, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","385.42","0.00","385.42","4.00","4.00","87.80","United States","-","USD","4.10","5.65","1.00","Mar 15, 2031","2.50","4.09","-","5.65","4.09","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","385.39","0.00","385.39","5.00","5.00","82.65","United States","-","USD","6.54","5.97","1.00","Oct 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","385.39","0.00","385.39","5.00","5.00","79.61","United States","-","USD","6.48","6.03","1.00","Sep 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Sep 01, 2021","Sep 01, 2021"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","385.12","0.00","385.12","4.00","4.00","92.79","United States","-","USD","6.81","5.80","1.00","Jun 15, 2035","4.73","6.85","-","5.80","6.85","5.80","USD","Nov 24, 2025","Nov 24, 2025"
"ARDX","ARDELYX","Health Care","Equity","385.06","0.00","385.06","118.00","118.00","3.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","385.03","0.00","385.03","6.00","6.00","67.87","United States","-","USD","13.73","6.26","1.00","Nov 15, 2052","3.75","13.96","-","6.26","13.96","6.26","USD","Apr 19, 2022","Apr 19, 2022"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","385.03","0.00","385.03","4.00","4.00","88.89","Indonesia","-","USD","5.76","6.69","1.00","Oct 14, 2038","4.85","6.13","-","6.69","6.13","6.69","USD","Oct 14, 2020","Oct 14, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","385.03","0.00","385.03","5.00","5.00","77.06","United States","-","USD","12.30","6.47","1.00","Sep 10, 2048","4.50","12.51","-","6.47","12.51","6.47","USD","Jun 08, 2018","Jun 08, 2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","385.00","0.00","385.00","4.00","4.00","100.05","United Kingdom","-","USD","2.76","5.52","1.00","Oct 15, 2029","5.58","2.75","-","5.52","2.75","5.52","USD","Oct 15, 2026","Oct 15, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","385.00","0.00","385.00","4.00","4.00","95.36","United States","-","USD","1.39","5.14","1.00","Mar 15, 2028","1.75","1.39","-","5.14","1.39","5.14","USD","Feb 26, 2021","Feb 26, 2021"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","385.00","0.00","385.00","4.00","4.00","99.25","Singapore","-","USD","1.42","4.93","1.00","Apr 02, 2028","4.40","1.42","-","4.93","1.42","4.93","USD","Apr 02, 2025","Apr 02, 2025"
"FITB","COMERICA BANK","Banking","Fixed Income","384.82","0.00","384.82","4.00","4.00","95.77","United States","-","USD","4.95","6.24","1.00","Aug 25, 2033","5.33","4.92","-","6.20","4.92","6.20","USD","Aug 25, 2022","Aug 25, 2022"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","384.72","0.00","384.72","150.00","150.00","2.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","384.72","0.00","384.72","2,959.00","2,959.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","384.72","0.00","384.72","38.00","38.00","10.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","384.72","0.00","384.72","1,069.00","1,069.00","0.36","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"2256","ABBISKO CAYMAN","Health Care","Equity","384.72","0.00","384.72","350.00","350.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","384.57","0.00","384.57","4.00","4.00","98.90","United States","-","USD","1.69","5.38","1.00","Aug 15, 2028","4.75","1.74","-","5.38","1.74","5.38","USD","Aug 09, 2018","Aug 09, 2018"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","384.53","0.00","384.53","4.00","4.00","93.89","United States","-","USD","5.89","5.95","1.00","Jan 15, 2034","4.90","5.92","-","5.95","5.92","5.95","USD","Jan 05, 2024","Jan 05, 2024"
"G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","384.39","0.00","384.39","4.00","4.00","86.04","United States","-","USD","5.96","6.04","1.00","Dec 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","384.39","0.00","384.39","4.00","4.00","92.31","United States","-","USD","6.55","5.92","1.00","Mar 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","Mar 01, 2021","Mar 01, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","384.21","0.00","384.21","6.00","6.00","68.09","United States","-","USD","12.39","6.56","1.00","Dec 01, 2047","3.75","12.58","-","6.56","12.58","6.56","USD","Nov 22, 2017","Nov 22, 2017"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","384.19","0.00","384.19","11.00","11.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","384.15","0.00","384.15","5.00","5.00","84.58","United Kingdom","-","USD","4.52","5.41","1.00","Aug 12, 2031","1.75","4.51","-","5.41","4.51","5.41","USD","Aug 12, 2021","Aug 12, 2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","383.80","0.00","383.80","5.00","5.00","81.29","United States","-","USD","12.65","6.35","1.00","Nov 15, 2053","4.85","12.83","-","6.35","12.83","6.35","USD","Jun 18, 2013","Jun 18, 2013"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","383.80","0.00","383.80","6.00","6.00","66.80","United States","-","USD","13.17","6.50","1.00","Oct 01, 2049","3.70","13.38","-","6.50","13.38","6.50","USD","Aug 29, 2019","Aug 29, 2019"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","383.72","0.00","383.72","4.00","4.00","95.99","United States","-","USD","3.39","7.50","1.00","Dec 15, 2055","6.20","3.46","-","7.40","3.54","7.40","USD","Sep 08, 2025","Sep 08, 2025"
"FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","383.40","0.00","383.40","4.00","4.00","85.76","United States","-","USD","6.90","5.66","1.00","Nov 01, 2048","3.50","6.76","-","5.66","6.76","5.66","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","383.40","0.00","383.40","4.00","4.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","383.40","0.00","383.40","4.00","4.00","86.16","United States","-","USD","7.45","5.97","1.00","Jun 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Jun 01, 2019","Jun 01, 2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","383.30","0.00","383.30","4.00","4.00","97.66","United States","-","USD","1.98","6.37","1.00","Dec 08, 2028","5.20","1.98","-","6.37","1.98","6.37","USD","Dec 08, 2025","Dec 08, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","383.30","0.00","383.30","4.00","4.00","97.15","United States","-","USD","2.11","5.56","1.00","Jan 12, 2029","4.20","2.10","-","5.56","2.10","5.56","USD","Jan 12, 2026","Jan 12, 2026"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","382.97","0.00","382.97","4.00","4.00","88.97","Canada","-","USD","10.08","6.38","1.00","Apr 01, 2042","5.25","10.13","-","6.38","10.13","6.38","USD","Apr 03, 2012","Jun 08, 2012"
"NXPI","NXP BV","Other","Fixed Income","382.97","0.00","382.97","6.00","6.00","59.36","United States","-","USD","13.79","6.58","1.00","Nov 30, 2051","3.25","13.98","-","6.58","13.98","6.58","USD","Nov 30, 2021","May 16, 2022"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","382.90","0.00","382.90","35.00","35.00","10.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","382.90","0.00","382.90","170.00","170.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","382.87","0.00","382.87","4.00","4.00","98.44","United States","-","USD","1.39","5.06","1.00","Mar 30, 2028","3.95","1.42","-","5.06","1.42","5.06","USD","Mar 27, 2018","Mar 27, 2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","382.87","0.00","382.87","4.00","4.00","98.42","United States","-","USD","2.60","5.45","1.00","Aug 17, 2029","4.85","2.62","-","5.45","2.62","5.45","USD","Aug 17, 2026","Aug 17, 2026"
"AVGO","BROADCOM INC","Other","Fixed Income","382.78","0.00","382.78","4.00","4.00","97.15","United States","-","USD","4.31","5.80","1.00","Nov 15, 2031","5.15","4.33","-","5.80","4.33","5.80","USD","Jul 12, 2024","Jul 12, 2024"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","382.56","0.00","382.56","7.00","7.00","56.46","United States","-","USD","15.34","6.33","1.00","Nov 15, 2061","3.20","15.56","-","6.33","15.56","6.33","USD","Apr 01, 2021","Apr 01, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","382.56","0.00","382.56","5.00","5.00","77.26","United States","-","USD","12.10","6.35","1.00","May 01, 2048","4.40","12.31","-","6.35","12.31","6.35","USD","Apr 26, 2018","Apr 26, 2018"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","382.56","0.00","382.56","4.00","4.00","85.30","United States","-","USD","11.55","6.86","1.00","Feb 15, 2049","5.57","11.74","-","6.86","11.74","6.86","USD","Apr 05, 2019","Apr 05, 2019"
"YIT","YIT","Consumer Discretionary","Equity","382.56","0.00","382.56","80.00","80.00","4.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"INTC","INTEL CORPORATION","Other","Fixed Income","382.45","0.00","382.45","5.00","5.00","84.21","United States","-","USD","4.49","5.78","1.00","Aug 12, 2031","2.00","4.48","-","5.78","4.48","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","382.45","0.00","382.45","4.00","4.00","87.03","United States","-","USD","3.70","5.78","1.00","Sep 15, 2030","2.05","3.68","-","5.78","3.68","5.78","USD","Sep 23, 2020","Sep 23, 2020"
"FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","382.41","0.00","382.41","4.00","4.00","95.75","United States","-","USD","4.43","5.97","1.00","May 01, 2041","5.00","4.30","-","5.97","4.30","5.97","USD","May 01, 2011","May 01, 2011"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","382.20","0.00","382.20","4.00","4.00","99.08","United States","-","USD","5.51","5.86","1.00","Oct 15, 2033","5.70","5.56","-","5.86","5.56","5.86","USD","Sep 21, 2023","Sep 21, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","382.20","0.00","382.20","4.00","4.00","87.79","United States","-","USD","4.79","6.09","1.00","Mar 01, 2032","3.40","4.78","-","6.09","4.78","6.09","USD","Mar 01, 2022","Mar 01, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","382.20","0.00","382.20","4.00","4.00","94.95","United States","-","USD","7.58","6.27","1.00","Jan 24, 2037","5.60","7.60","-","6.27","7.60","6.27","USD","Aug 24, 2026","Aug 24, 2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","382.15","0.00","382.15","5.00","5.00","75.94","United States","-","USD","9.97","7.02","1.00","Apr 15, 2042","4.45","10.01","-","7.02","10.01","7.02","USD","Apr 16, 2012","Apr 16, 2012"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","382.15","0.00","382.15","4.00","4.00","97.81","United States","-","USD","8.92","6.44","1.00","Mar 15, 2040","6.20","8.94","-","6.44","8.94","6.44","USD","Mar 08, 2010","Mar 08, 2010"
"506","CHINA FOODS LTD","Consumer Staples","Equity","381.99","0.00","381.99","813.00","813.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","381.99","0.00","381.99","1,819.00","1,819.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"002736","GUOSEN SECURITIES A","Financials","Equity","381.99","0.00","381.99","262.00","262.00","1.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","381.99","0.00","381.99","92.00","92.00","4.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","381.99","0.00","381.99","12.00","12.00","32.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","381.91","0.00","381.91","4.00","4.00","93.96","United States","-","USD","6.29","5.92","1.00","Aug 15, 2034","4.95","6.32","-","5.92","6.32","5.92","USD","Aug 13, 2024","Aug 13, 2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","381.60","0.00","381.60","4.00","4.00","98.97","United States","-","USD","2.74","5.37","1.00","Oct 15, 2029","5.00","2.76","-","5.37","2.76","5.37","USD","Sep 10, 2026","Sep 10, 2026"
"FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","381.42","0.00","381.42","4.00","4.00","87.94","United States","-","USD","6.81","5.78","1.00","Dec 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Feb 01, 2019","Feb 01, 2019"
"FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","381.42","0.00","381.42","4.00","4.00","92.13","United States","-","USD","5.79","5.98","1.00","Feb 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","381.42","0.00","381.42","4.00","4.00","92.62","United States","-","USD","6.55","5.88","1.00","Jan 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2018","Jan 01, 2018"
"G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","381.42","0.00","381.42","5.00","5.00","84.30","United States","-","USD","6.81","5.91","1.00","Apr 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Jun 01, 2020","Jun 01, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","381.33","0.00","381.33","5.00","5.00","73.89","United States","-","USD","12.32","6.46","1.00","Jul 01, 2048","4.21","12.52","-","6.46","12.52","6.46","USD","Apr 25, 2018","Apr 25, 2018"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","381.33","0.00","381.33","6.00","6.00","60.79","United States","-","USD","13.70","6.45","1.00","May 01, 2051","3.25","13.90","-","6.45","13.90","6.45","USD","May 11, 2021","May 11, 2021"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","381.17","0.00","381.17","4.00","4.00","87.03","United Kingdom","-","USD","3.73","5.69","1.00","Oct 14, 2030","2.03","3.72","-","5.69","3.72","5.69","USD","Oct 14, 2020","Oct 14, 2020"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","381.08","0.00","381.08","929.00","929.00","0.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","381.08","0.00","381.08","26.00","26.00","14.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","381.08","0.00","381.08","87.00","87.00","4.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","381.08","0.00","381.08","93.00","93.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"MTW","MANITOWOC INC","Industrials","Equity","380.87","0.00","380.87","17.00","17.00","22.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","380.75","0.00","380.75","4.00","4.00","94.17","United States","-","USD","6.79","6.48","1.00","Nov 15, 2035","5.63","6.80","-","6.48","6.80","6.48","USD","Aug 18, 2025","Aug 18, 2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","380.74","0.00","380.74","4.00","4.00","100.92","United States","-","USD","1.35","5.44","1.00","Mar 09, 2028","6.13","1.34","-","5.44","1.34","5.44","USD","Mar 09, 2018","Mar 09, 2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","380.74","0.00","380.74","4.00","4.00","95.54","United States","-","USD","3.58","5.78","1.00","Nov 15, 2030","4.55","3.61","-","5.78","3.61","5.78","USD","Nov 02, 2018","Nov 02, 2018"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","380.74","0.00","380.74","4.00","4.00","98.03","Mexico","-","USD","1.21","5.37","1.00","Jan 14, 2028","3.75","1.21","-","5.37","1.21","5.37","USD","Dec 14, 2017","Dec 14, 2017"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","380.74","0.00","380.74","4.00","4.00","97.12","United States","-","USD","2.93","5.57","1.00","Jan 15, 2030","4.60","2.93","-","5.57","2.93","5.57","USD","May 06, 2026","Aug 13, 2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","380.74","0.00","380.74","4.00","4.00","100.22","United States","-","USD","3.80","5.94","1.00","Mar 15, 2031","6.00","3.84","-","5.94","3.84","5.94","USD","Mar 12, 2024","Mar 12, 2024"
"4985","EARTH CORP","Consumer Staples","Equity","380.68","0.00","380.68","13.00","13.00","29.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","380.51","0.00","380.51","8.00","8.00","49.71","United States","-","USD","16.67","6.14","1.00","Jun 01, 2070","2.81","16.91","-","6.14","16.91","6.14","USD","Jun 25, 2020","Jun 25, 2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","380.51","0.00","380.51","5.00","5.00","73.45","United States","-","USD","12.62","6.52","1.00","Apr 01, 2049","4.25","12.83","-","6.52","12.83","6.52","USD","Apr 01, 2019","Apr 01, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","380.51","0.00","380.51","6.00","6.00","61.06","United States","-","USD","13.27","6.61","1.00","Dec 01, 2049","3.30","13.46","-","6.61","13.46","6.61","USD","Dec 05, 2019","Dec 05, 2019"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","380.42","0.00","380.42","4.00","4.00","84.79","United States","-","USD","6.61","6.05","1.00","Jul 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Jun 01, 2022","Jun 01, 2022"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","380.29","0.00","380.29","15.00","15.00","24.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"2362","CLEVO","Information Technology","Equity","380.17","0.00","380.17","259.00","259.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"007070","GS RETAIL LTD","Consumer Staples","Equity","380.17","0.00","380.17","23.00","23.00","16.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","380.17","0.00","380.17","61.00","61.00","6.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"TRICN","TR FINANCE LLC","Other","Fixed Income","380.16","0.00","380.16","4.00","4.00","94.94","Canada","-","USD","6.83","6.25","1.00","Aug 15, 2035","5.50","6.80","-","6.25","6.80","6.25","USD","Feb 15, 2025","Mar 20, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","379.87","0.00","379.87","4.00","4.00","92.20","United States","-","USD","7.05","5.97","1.00","Dec 01, 2035","4.85","7.07","-","5.97","7.07","5.97","USD","Nov 26, 2025","Nov 26, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","379.69","0.00","379.69","6.00","6.00","59.10","United States","-","USD","14.14","6.38","1.00","Feb 15, 2051","3.05","14.34","-","6.38","14.34","6.38","USD","Apr 13, 2020","Apr 13, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","379.69","0.00","379.69","4.00","4.00","96.45","United States","-","USD","8.58","6.11","1.00","Feb 01, 2039","5.70","8.59","-","6.11","8.59","6.11","USD","Jan 16, 2009","Jan 16, 2009"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","379.69","0.00","379.69","5.00","5.00","81.45","United States","-","USD","10.58","6.43","1.00","Jun 15, 2043","4.60","10.69","-","6.43","10.69","6.43","USD","Jun 14, 2013","Jun 14, 2013"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","379.58","0.00","379.58","4.00","4.00","103.19","Mexico","-","USD","5.62","6.81","1.00","Feb 13, 2034","7.38","5.58","-","6.81","5.58","6.81","USD","Dec 03, 2025","Dec 03, 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","379.47","0.00","379.47","4.00","4.00","99.29","United States","-","USD","1.94","5.52","1.00","Sep 01, 2029","5.25","2.64","-","5.52","2.64","5.52","USD","Aug 15, 2019","Aug 15, 2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","379.47","0.00","379.47","4.00","4.00","87.25","United States","-","USD","3.74","4.95","1.00","Sep 15, 2030","1.35","3.75","-","4.95","3.75","4.95","USD","Mar 15, 2024","Jun 04, 2024"
"FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","379.43","0.00","379.43","4.00","4.00","90.64","United States","-","USD","6.01","6.14","1.00","Apr 01, 2053","4.50","5.74","-","6.14","5.74","6.14","USD","Apr 01, 2023","Apr 01, 2023"
"FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","379.43","0.00","379.43","4.00","4.00","87.39","United States","-","USD","5.74","5.94","1.00","Sep 01, 2045","3.50","5.24","-","5.94","5.24","5.94","USD","Aug 01, 2015","Aug 01, 2015"
"FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379.43","0.00","379.43","4.00","4.00","101.26","United States","-","USD","3.96","6.22","1.00","Jun 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Jun 01, 2024","Jun 01, 2024"
"FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","379.43","0.00","379.43","4.00","4.00","91.19","United States","-","USD","3.27","5.27","1.00","Dec 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379.43","0.00","379.43","5.00","5.00","82.72","United States","-","USD","6.45","6.02","1.00","May 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","May 01, 2020","May 01, 2020"
"FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","379.43","0.00","379.43","4.00","4.00","93.38","United States","-","USD","2.92","5.35","1.00","Feb 01, 2035","3.00","2.80","-","5.35","2.80","5.35","USD","Jan 01, 2020","Jan 01, 2020"
"G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","379.43","0.00","379.43","4.00","4.00","90.45","United States","-","USD","4.60","6.73","1.00","Apr 20, 2041","4.50","4.34","-","6.73","4.34","6.73","USD","Apr 01, 2011","Apr 01, 2011"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","379.28","0.00","379.28","6.00","6.00","67.69","United States","-","USD","12.85","6.61","1.00","Aug 10, 2049","3.85","13.04","-","6.61","13.04","6.61","USD","Jun 10, 2019","Jun 10, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","379.28","0.00","379.28","4.00","4.00","95.28","United States","-","USD","9.09","6.22","1.00","Jun 15, 2040","5.70","9.12","-","6.22","9.12","6.22","USD","Jun 07, 2010","Jun 07, 2010"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","379.28","0.00","379.28","4.00","4.00","102.57","United States","-","USD","8.03","5.94","1.00","May 15, 2038","6.25","8.03","-","5.94","8.03","5.94","USD","May 16, 2008","May 16, 2008"
"LIF","LIFE360","Information Technology","Equity","379.14","0.00","379.14","9.00","9.00","41.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","379.04","0.00","379.04","4.00","4.00","90.69","United States","-","USD","3.94","5.85","1.00","Feb 15, 2031","3.40","3.93","-","5.85","3.93","5.85","USD","Aug 11, 2020","Aug 11, 2020"
"AIZ","ASSURANT INC","Insurance","Fixed Income","379.00","0.00","379.00","4.00","4.00","101.65","United States","-","USD","5.72","6.46","1.00","Feb 15, 2034","6.75","5.69","-","6.46","5.69","6.46","USD","Feb 18, 2004","Jun 15, 2004"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","379.00","0.00","379.00","4.00","4.00","107.07","United States","-","USD","4.06","6.35","1.00","Nov 01, 2031","8.00","4.03","-","6.35","4.03","6.35","USD","Nov 02, 2001","Nov 02, 2001"
"DOFG","DOF GROUP","Energy","Equity","378.81","0.00","378.81","29.00","29.00","13.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","378.81","0.00","378.81","25.00","25.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"L","LOEWS CORPORATION","Insurance","Fixed Income","378.71","0.00","378.71","4.00","4.00","100.59","United States","-","USD","6.43","5.91","1.00","Feb 01, 2035","6.00","6.41","-","5.91","6.41","5.91","USD","Jan 27, 2005","Jan 27, 2005"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","378.62","0.00","378.62","4.00","4.00","98.37","United States","-","USD","3.08","5.77","1.00","Apr 02, 2030","5.25","3.14","-","5.77","3.14","5.77","USD","Apr 02, 2020","Apr 02, 2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","378.62","0.00","378.62","4.00","4.00","97.87","United States","-","USD","1.85","5.12","1.00","Oct 15, 2028","4.00","1.88","-","5.12","1.88","5.12","USD","Oct 16, 2018","Oct 16, 2018"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","378.62","0.00","378.62","4.00","4.00","101.64","United States","-","USD","3.06","7.15","1.00","Apr 01, 2035","7.25","3.00","-","6.71","3.04","6.71","USD","Mar 25, 2025","Mar 25, 2025"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","378.62","0.00","378.62","4.00","4.00","105.06","United States","-","USD","2.34","5.61","1.00","Jun 01, 2029","7.70","2.33","-","5.61","2.33","5.61","USD","Jun 25, 1999","Oct 20, 1999"
"SENEA","SENECA FOODS CLASS A","Consumer Staples","Equity","378.56","0.00","378.56","2.00","2.00","171.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","378.45","0.00","378.45","6.00","6.00","58.75","United States","-","USD","13.80","6.42","1.00","May 15, 2050","3.00","14.00","-","6.42","14.00","6.42","USD","May 12, 2020","May 12, 2020"
"FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","378.44","0.00","378.44","4.00","4.00","102.01","United States","-","USD","3.77","6.05","1.00","Oct 01, 2053","6.50","4.53","-","6.05","4.53","6.05","USD","Sep 01, 2023","Sep 01, 2023"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","378.35","0.00","378.35","805.00","805.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","378.35","0.00","378.35","318.00","318.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","378.35","0.00","378.35","54.00","54.00","7.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","378.35","0.00","378.35","69.00","69.00","5.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","378.19","0.00","378.19","4.00","4.00","93.51","United States","-","USD","1.87","5.53","1.00","Sep 15, 2028","1.95","1.86","-","5.53","1.86","5.53","USD","Sep 14, 2021","Sep 14, 2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","378.19","0.00","378.19","4.00","4.00","97.29","United States","-","USD","3.40","5.74","1.00","Aug 12, 2030","4.95","3.41","-","5.74","3.41","5.74","USD","Jul 14, 2026","Jul 14, 2026"
"PRAA","PRA GROUP INC","Financials","Equity","378.12","0.00","378.12","19.00","19.00","20.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","378.04","0.00","378.04","4.00","4.00","103.04","Canada","-","USD","7.75","6.00","1.00","Nov 15, 2037","6.38","7.75","-","6.00","7.75","6.00","USD","Sep 24, 2007","Sep 24, 2007"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","378.04","0.00","378.04","4.00","4.00","94.27","United States","-","USD","8.79","6.40","1.00","Nov 30, 2039","5.75","8.80","-","6.40","8.80","6.40","USD","Nov 17, 2009","Nov 17, 2009"
"VREX","VAREX IMAGING","Health Care","Equity","377.84","0.00","377.84","20.00","20.00","18.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","377.83","0.00","377.83","4.00","4.00","95.24","United States","-","USD","6.05","6.28","1.00","Jun 30, 2034","5.50","6.08","-","6.28","6.08","6.28","USD","Jun 17, 2024","Jun 17, 2024"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","377.83","0.00","377.83","4.00","4.00","91.53","Korea (South)","-","USD","7.15","6.21","1.00","Jan 16, 2036","5.00","7.13","-","6.21","7.13","6.21","USD","Jan 16, 2026","Jan 16, 2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","377.77","0.00","377.77","4.00","4.00","96.46","United States","-","USD","4.03","7.18","1.00","Jul 24, 2031","6.30","4.01","-","7.18","4.01","7.18","USD","Jul 24, 2026","Jul 24, 2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","377.77","0.00","377.77","4.00","4.00","97.62","United States","-","USD","2.23","5.68","1.00","Mar 15, 2029","4.63","2.26","-","5.68","2.26","5.68","USD","Feb 28, 2019","Feb 28, 2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","377.63","0.00","377.63","5.00","5.00","80.70","United States","-","USD","11.94","6.53","1.00","Dec 17, 2048","4.88","12.15","-","6.53","12.15","6.53","USD","Dec 17, 2018","Dec 17, 2018"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","377.63","0.00","377.63","5.00","5.00","74.54","United States","-","USD","11.65","6.46","1.00","Dec 01, 2045","4.13","11.77","-","6.46","11.77","6.46","USD","Feb 12, 2015","Feb 12, 2015"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","377.44","0.00","377.44","62.00","62.00","6.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INOXWIND","INOX WIND","Industrials","Equity","377.44","0.00","377.44","547.00","547.00","0.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BEEF3","MINERVA","Consumer Staples","Equity","377.44","0.00","377.44","410.00","410.00","0.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"2038","FIH MOBILE LTD","Information Technology","Equity","377.44","0.00","377.44","205.00","205.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","377.44","0.00","377.44","4.00","4.00","84.93","United States","-","USD","7.03","5.90","1.00","May 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","May 01, 2015","May 01, 2015"
"FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","377.44","0.00","377.44","4.00","4.00","89.63","United States","-","USD","5.65","5.99","1.00","Mar 01, 2047","4.00","5.25","-","5.99","5.25","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","377.44","0.00","377.44","4.00","4.00","95.44","United States","-","USD","5.05","5.95","1.00","Jul 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","377.44","0.00","377.44","4.00","4.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","377.44","0.00","377.44","4.00","4.00","86.10","United States","-","USD","6.33","5.94","1.00","Nov 01, 2049","3.50","5.77","-","5.94","5.77","5.94","USD","Nov 01, 2019","Nov 01, 2019"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","377.34","0.00","377.34","4.00","4.00","97.99","United States","-","USD","2.18","5.45","1.00","Mar 01, 2029","4.55","2.23","-","5.45","2.23","5.45","USD","Feb 27, 2019","Feb 27, 2019"
"MRTN","MARTEN TRANSPORT","Industrials","Equity","377.26","0.00","377.26","30.00","30.00","12.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"TE","T1 ENERGY","Information Technology","Equity","377.11","0.00","377.11","101.00","101.00","3.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","376.97","0.00","376.97","139.00","139.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"AO.","AO WORLD","Consumer Discretionary","Equity","376.93","0.00","376.93","319.00","319.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","376.92","0.00","376.92","4.00","4.00","98.22","United States","-","USD","2.72","5.78","1.00","Nov 15, 2029","5.15","2.77","-","5.78","2.77","5.78","USD","Nov 15, 2019","Nov 15, 2019"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","376.81","0.00","376.81","6.00","6.00","67.84","United States","-","USD","12.26","7.05","1.00","Oct 15, 2050","4.25","12.43","-","7.05","12.43","7.05","USD","Sep 21, 2020","Sep 21, 2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","376.67","0.00","376.67","5.00","5.00","79.42","United States","-","USD","6.34","6.27","1.00","Jan 15, 2034","2.70","6.31","-","6.27","6.31","6.27","USD","Nov 05, 2021","Nov 05, 2021"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","376.53","0.00","376.53","1,076.00","1,076.00","0.35","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","376.53","0.00","376.53","10.00","10.00","36.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","376.49","0.00","376.49","4.00","4.00","98.20","United States","-","USD","3.01","5.59","1.00","Feb 15, 2030","5.00","3.02","-","5.59","3.02","5.59","USD","Aug 12, 2026","Aug 12, 2026"
"FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","376.45","0.00","376.45","4.00","4.00","87.13","United States","-","USD","6.81","5.69","1.00","Dec 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Dec 01, 2016","Dec 01, 2016"
"FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","376.45","0.00","376.45","5.00","5.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","May 01, 2021","May 01, 2021"
"FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","376.45","0.00","376.45","4.00","4.00","86.14","United States","-","USD","6.03","6.06","1.00","Apr 01, 2048","3.50","5.48","-","6.06","5.48","6.06","USD","Mar 01, 2018","Mar 01, 2018"
"FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.45","0.00","376.45","4.00","4.00","88.92","United States","-","USD","3.53","5.44","1.00","Feb 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.45","0.00","376.45","4.00","4.00","88.11","United States","-","USD","5.66","6.39","1.00","Dec 01, 2051","4.00","4.98","-","6.39","4.98","6.39","USD","Mar 01, 2023","Mar 01, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","376.40","0.00","376.40","6.00","6.00","64.17","United States","-","USD","12.26","6.67","1.00","Jun 15, 2046","3.38","12.40","-","6.67","12.40","6.67","USD","May 18, 2016","May 18, 2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","376.40","0.00","376.40","5.00","5.00","82.12","United States","-","USD","11.77","6.49","1.00","Oct 17, 2048","4.95","11.98","-","6.49","11.98","6.49","USD","Apr 17, 2025","Oct 06, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","376.40","0.00","376.40","4.00","4.00","99.63","United States","-","USD","7.40","6.45","1.00","May 01, 2037","6.40","7.38","-","6.45","7.38","6.45","USD","Apr 19, 2007","Apr 19, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","376.40","0.00","376.40","5.00","5.00","72.35","United States","-","USD","12.29","6.44","1.00","May 01, 2048","4.05","12.49","-","6.44","12.49","6.44","USD","May 04, 2018","May 04, 2018"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","376.39","0.00","376.39","12.00","12.00","32.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","376.38","0.00","376.38","4.00","4.00","101.79","United States","-","USD","5.00","5.58","1.00","Oct 01, 2032","5.93","4.99","-","5.58","4.99","5.58","USD","Oct 01, 2002","Oct 01, 2002"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","376.08","0.00","376.08","4.00","4.00","94.43","United States","-","USD","4.40","5.54","1.00","Oct 04, 2031","4.25","4.41","-","5.54","4.41","5.54","USD","Oct 04, 2024","Oct 04, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","376.08","0.00","376.08","4.00","4.00","93.61","United States","-","USD","6.97","6.29","1.00","Feb 08, 2041","5.41","7.09","-","6.35","6.94","6.35","USD","Feb 10, 2026","Feb 10, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","375.99","0.00","375.99","4.00","4.00","95.52","United States","-","USD","9.29","6.42","1.00","Jun 15, 2041","5.95","9.38","-","6.42","9.38","6.42","USD","Jun 10, 2011","Jun 10, 2011"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","375.63","0.00","375.63","404.00","404.00","0.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","375.58","0.00","375.58","6.00","6.00","60.32","United States","-","USD","13.75","6.50","1.00","Jun 01, 2051","3.25","13.94","-","6.50","13.94","6.50","USD","May 14, 2021","May 14, 2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","375.58","0.00","375.58","5.00","5.00","76.35","United States","-","USD","11.59","6.34","1.00","Nov 15, 2045","4.18","11.75","-","6.34","11.75","6.34","USD","Apr 22, 2015","Apr 22, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","375.58","0.00","375.58","4.00","4.00","94.93","United States","-","USD","9.06","6.36","1.00","Mar 15, 2040","5.79","9.08","-","6.36","9.08","6.36","USD","Mar 08, 2010","Mar 08, 2010"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","375.58","0.00","375.58","5.00","5.00","70.58","United States","-","USD","13.15","6.50","1.00","Apr 01, 2052","4.06","13.32","-","6.50","13.32","6.50","USD","Apr 07, 2022","Apr 07, 2022"
"CIM","CHIMERA INVESTMENT","Financials","Equity","375.52","0.00","375.52","42.00","42.00","8.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","375.50","0.00","375.50","4.00","4.00","85.40","United States","-","USD","4.72","5.58","1.00","Dec 15, 2031","2.30","4.72","-","5.58","4.72","5.58","USD","Dec 10, 2021","Dec 10, 2021"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","375.50","0.00","375.50","4.00","4.00","91.27","United States","-","USD","4.78","6.02","1.00","Apr 01, 2032","4.13","4.79","-","6.02","4.79","6.02","USD","Mar 28, 2022","Mar 28, 2022"
"FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","375.46","0.00","375.46","4.00","4.00","87.13","United States","-","USD","6.81","5.69","1.00","Jul 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Jul 01, 2016","Jul 01, 2016"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","375.21","0.00","375.21","4.00","4.00","98.92","United States","-","USD","2.92","6.24","1.00","Jan 16, 2030","5.88","2.90","-","6.24","2.90","6.24","USD","Jan 16, 2025","Jan 16, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","375.21","0.00","375.21","4.00","4.00","97.86","United States","-","USD","1.83","5.22","1.00","Sep 15, 2028","4.05","1.83","-","5.22","1.83","5.22","USD","Sep 08, 2025","Sep 08, 2025"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","375.17","0.00","375.17","4.00","4.00","101.19","United States","-","USD","7.72","6.22","1.00","Aug 15, 2037","6.38","7.71","-","6.22","7.71","6.22","USD","Aug 15, 2007","Aug 15, 2007"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","375.06","0.00","375.06","0.00","0.00","791.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"RUSHB","RUSH ENTERPRISES CLASS B","Industrials","Equity","374.94","0.00","374.94","7.00","7.00","55.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","374.92","0.00","374.92","4.00","4.00","94.76","United States","-","USD","5.35","5.49","1.00","Feb 16, 2033","4.50","5.39","-","5.49","5.39","5.49","USD","Feb 16, 2023","Feb 16, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","374.92","0.00","374.92","4.00","4.00","91.69","United States","-","USD","7.34","5.96","1.00","Mar 15, 2036","4.80","7.36","-","5.96","7.36","5.96","USD","Feb 27, 2026","Feb 27, 2026"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","374.72","0.00","374.72","231.00","231.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","374.72","0.00","374.72","282.00","282.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"214150","CLASSYS INC","Health Care","Equity","374.72","0.00","374.72","16.00","16.00","22.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","374.46","0.00","374.46","5.00","5.00","81.40","United States","-","USD","7.00","5.87","1.00","Oct 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","374.46","0.00","374.46","4.00","4.00","88.98","United States","-","USD","3.46","5.41","1.00","Jul 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","374.46","0.00","374.46","4.00","4.00","96.46","United States","-","USD","6.13","5.78","1.00","Mar 20, 2047","5.00","4.56","-","5.78","4.56","5.78","USD","Mar 01, 2017","Mar 01, 2017"
"GLIBK","LIBERTY CAPITAL SERIES C","Communication","Equity","374.37","0.00","374.37","16.00","16.00","23.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","374.36","0.00","374.36","4.00","4.00","94.82","United States","-","USD","2.76","5.12","1.00","Oct 15, 2029","3.25","2.78","-","5.12","2.78","5.12","USD","Oct 15, 2020","Jan 06, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","374.35","0.00","374.35","7.00","7.00","55.77","United States","-","USD","13.80","6.86","1.00","Aug 15, 2051","3.13","13.97","-","6.86","13.97","6.86","USD","Aug 19, 2021","Aug 19, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","373.93","0.00","373.93","6.00","6.00","59.27","United States","-","USD","14.10","6.24","1.00","Sep 07, 2049","2.88","14.30","-","6.24","14.30","6.24","USD","Sep 06, 2019","Sep 06, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","373.93","0.00","373.93","5.00","5.00","82.59","United States","-","USD","10.03","6.36","1.00","Dec 01, 2041","4.55","10.12","-","6.36","10.12","6.36","USD","Jun 01, 2012","Aug 23, 2012"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","373.81","0.00","373.81","43.00","43.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","373.81","0.00","373.81","19.00","19.00","19.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","373.52","0.00","373.52","6.00","6.00","66.57","United States","-","USD","12.65","6.67","1.00","Nov 01, 2049","3.81","12.88","-","6.67","12.88","6.67","USD","Sep 26, 2019","Sep 26, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","373.52","0.00","373.52","6.00","6.00","60.75","United States","-","USD","13.70","6.48","1.00","Mar 01, 2050","3.20","13.89","-","6.48","13.89","6.48","USD","Aug 13, 2019","Aug 13, 2019"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","373.51","0.00","373.51","4.00","4.00","102.13","United States","-","USD","1.40","5.15","1.00","Apr 15, 2028","6.63","1.39","-","5.15","1.39","5.15","USD","Mar 24, 1998","Mar 24, 1998"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","373.51","0.00","373.51","4.00","4.00","98.90","United States","-","USD","1.30","5.32","1.00","Mar 01, 2028","4.50","1.33","-","5.32","1.33","5.32","USD","Mar 02, 2018","Mar 02, 2018"
"FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","373.47","0.00","373.47","4.00","4.00","98.77","United States","-","USD","4.47","6.24","1.00","Mar 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Mar 01, 2023","Mar 01, 2023"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","373.35","0.00","373.35","4.00","4.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"3101","TOYOBO LTD","Materials","Equity","373.18","0.00","373.18","35.00","35.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOEJ","NORMA GROUP","Industrials","Equity","373.18","0.00","373.18","21.00","21.00","17.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","373.11","0.00","373.11","5.00","5.00","73.43","United States","-","USD","12.07","6.50","1.00","Jul 01, 2047","4.15","12.27","-","6.50","12.27","6.50","USD","Jun 21, 2017","Jun 21, 2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","373.11","0.00","373.11","7.00","7.00","55.45","United States","-","USD","14.42","6.54","1.00","Oct 01, 2051","2.90","14.62","-","6.54","14.62","6.54","USD","Sep 13, 2021","Sep 13, 2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","373.09","0.00","373.09","4.00","4.00","88.34","United States","-","USD","3.70","5.86","1.00","Oct 01, 2030","2.53","3.69","-","5.86","3.69","5.86","USD","Sep 21, 2020","Sep 21, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","373.09","0.00","373.09","4.00","4.00","96.09","United States","-","USD","1.08","4.89","1.00","Nov 19, 2027","1.25","1.08","-","4.89","1.08","4.89","USD","Nov 19, 2020","Nov 19, 2020"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","373.09","0.00","373.09","4.00","4.00","86.56","United States","-","USD","4.18","5.94","1.00","May 10, 2031","2.55","4.17","-","5.94","4.17","5.94","USD","May 10, 2021","May 10, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","373.09","0.00","373.09","4.00","4.00","94.92","United States","-","USD","2.41","5.36","1.00","May 15, 2029","3.25","2.42","-","5.36","2.42","5.36","USD","May 17, 2019","May 17, 2019"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","372.90","0.00","372.90","11.00","11.00","33.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2017"
"123","YUEXIU PROPERTY COMPANY","Real Estate","Equity","372.90","0.00","372.90","888.00","888.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","372.88","0.00","372.88","4.00","4.00","95.69","United States","-","USD","5.54","5.85","1.00","Aug 12, 2034","5.18","5.61","-","5.85","5.61","5.85","USD","Aug 12, 2026","Aug 12, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","372.88","0.00","372.88","4.00","4.00","98.58","United States","-","USD","6.55","5.97","1.00","Mar 01, 2035","5.75","6.53","-","5.97","6.53","5.97","USD","Mar 02, 2005","Aug 17, 2005"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","372.66","0.00","372.66","4.00","4.00","84.90","United States","-","USD","4.41","6.06","1.00","Aug 01, 2031","2.40","4.40","-","6.06","4.40","6.06","USD","Jul 29, 2021","Jul 29, 2021"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","372.66","0.00","372.66","4.00","4.00","102.01","Chile","-","USD","2.47","6.21","1.00","Jul 30, 2029","7.00","2.50","-","6.19","2.43","6.19","USD","Jul 30, 2024","Jul 30, 2024"
"HSTM","HEALTHSTREAM","Health Care","Equity","372.63","0.00","372.63","12.00","12.00","32.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","372.63","0.00","372.63","11.00","11.00","34.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","372.48","0.00","372.48","4.00","4.00","96.05","United States","-","USD","5.43","6.19","1.00","Mar 01, 2053","5.50","5.73","-","6.19","5.73","6.19","USD","Feb 01, 2023","Feb 01, 2023"
"FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","372.48","0.00","372.48","4.00","4.00","96.65","United States","-","USD","1.54","5.11","1.00","Feb 01, 2031","3.00","1.52","-","5.11","1.52","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","372.48","0.00","372.48","4.00","4.00","90.35","United States","-","USD","5.57","5.89","1.00","Oct 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","372.48","0.00","372.48","4.00","4.00","90.35","United States","-","USD","5.54","5.89","1.00","Nov 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Oct 01, 2015","Oct 01, 2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","372.24","0.00","372.24","4.00","4.00","100.25","United States","-","USD","0.03","5.71","1.00","Jun 15, 2028","5.88","1.56","-","-3.19","0.03","-3.19","USD","Dec 15, 2021","Dec 29, 2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","372.24","0.00","372.24","4.00","4.00","87.86","United States","-","USD","3.94","6.25","1.00","Feb 01, 2031","3.00","3.92","-","6.25","3.92","6.25","USD","Jan 26, 2021","Jan 26, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","372.24","0.00","372.24","4.00","4.00","87.04","United States","-","USD","4.07","5.78","1.00","Mar 01, 2031","2.40","4.06","-","5.78","4.06","5.78","USD","Sep 01, 2025","Jan 13, 2026"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","371.99","0.00","371.99","61.00","61.00","6.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","371.99","0.00","371.99","305.00","305.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","371.99","0.00","371.99","4.00","4.00","85.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","371.88","0.00","371.88","4.00","4.00","83.43","United States","-","USD","12.94","6.44","1.00","Mar 15, 2053","5.13","13.17","-","6.44","13.17","6.44","USD","Mar 27, 2023","Mar 27, 2023"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","371.88","0.00","371.88","5.00","5.00","75.64","United States","-","USD","11.22","6.70","1.00","Sep 30, 2044","4.35","11.35","-","6.70","11.35","6.70","USD","Oct 03, 2014","Oct 03, 2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","371.81","0.00","371.81","4.00","4.00","96.27","United States","-","USD","2.27","5.35","1.00","Mar 15, 2029","3.70","2.29","-","5.35","2.29","5.35","USD","Jan 31, 2019","Jan 31, 2019"
"AES","AES ANDES SA 144A","Electric","Fixed Income","371.71","0.00","371.71","4.00","4.00","98.37","Chile","-","USD","4.51","6.61","1.00","Mar 14, 2032","6.25","4.52","-","6.61","4.52","6.61","USD","Mar 14, 2025","Mar 14, 2025"
"FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","371.48","0.00","371.48","4.00","4.00","91.01","United States","-","USD","6.06","6.19","1.00","Mar 01, 2049","4.50","5.35","-","6.19","5.35","6.19","USD","Mar 01, 2019","Mar 01, 2019"
"FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","371.48","0.00","371.48","4.00","4.00","84.36","United States","-","USD","6.02","5.86","1.00","Oct 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","371.48","0.00","371.48","4.00","4.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","371.48","0.00","371.48","4.00","4.00","89.42","United States","-","USD","5.69","6.06","1.00","Aug 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","371.48","0.00","371.48","4.00","4.00","84.30","United States","-","USD","6.81","5.91","1.00","Nov 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Nov 01, 2018","Nov 01, 2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","371.47","0.00","371.47","6.00","6.00","59.99","United States","-","USD","13.57","6.71","1.00","Jul 15, 2051","3.38","13.76","-","6.71","13.76","6.71","USD","Jul 08, 2021","Jul 08, 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","371.47","0.00","371.47","5.00","5.00","81.83","United States","-","USD","10.48","6.59","1.00","Nov 01, 2043","4.80","10.59","-","6.59","10.59","6.59","USD","May 01, 2022","Aug 24, 2022"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","371.42","0.00","371.42","4.00","4.00","94.81","United States","-","USD","5.00","6.03","1.00","Nov 01, 2032","5.00","5.01","-","6.03","5.01","6.03","USD","Sep 26, 2025","Sep 26, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","371.42","0.00","371.42","4.00","4.00","94.65","United States","-","USD","6.65","5.94","1.00","Mar 15, 2035","5.13","6.69","-","5.94","6.69","5.94","USD","Nov 18, 2024","Nov 18, 2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","371.39","0.00","371.39","4.00","4.00","97.48","United States","-","USD","1.24","6.92","1.00","Jan 23, 2048","4.70","1.15","-","6.76","1.22","6.76","USD","Jul 23, 2018","Dec 19, 2018"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","371.19","0.00","371.19","7.00","7.00","53.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","371.13","0.00","371.13","4.00","4.00","96.77","United States","-","USD","5.95","6.18","1.00","Jun 01, 2034","5.65","5.98","-","6.18","5.98","6.18","USD","May 29, 2024","May 29, 2024"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","371.08","0.00","371.08","5.00","5.00","74.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","371.08","0.00","371.08","523.00","523.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"688037","KINGSEMI LTD A","Information Technology","Equity","371.08","0.00","371.08","8.00","8.00","48.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2019"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","371.08","0.00","371.08","63.00","63.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","370.96","0.00","370.96","4.00","4.00","97.14","Canada","-","USD","1.78","5.09","1.00","Sep 01, 2028","3.50","1.80","-","5.09","1.80","5.09","USD","Dec 21, 2020","Dec 21, 2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","370.96","0.00","370.96","4.00","4.00","95.21","United States","-","USD","3.16","5.70","1.00","May 01, 2030","4.20","3.19","-","5.70","3.19","5.70","USD","Nov 01, 2020","Dec 22, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","370.84","0.00","370.84","4.00","4.00","96.75","United States","-","USD","5.25","6.02","1.00","Mar 01, 2033","5.40","5.29","-","6.02","5.29","6.02","USD","Feb 23, 2023","Feb 23, 2023"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","370.55","0.00","370.55","4.00","4.00","90.53","Chile","-","USD","4.62","6.12","1.00","Jan 27, 2032","4.00","4.62","-","6.12","4.62","6.12","USD","Jan 27, 2022","Jan 27, 2022"
"FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","370.49","0.00","370.49","4.00","4.00","84.36","United States","-","USD","6.02","5.86","1.00","Nov 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","370.49","0.00","370.49","5.00","5.00","79.92","United States","-","USD","6.64","5.89","1.00","May 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","370.46","0.00","370.46","10.00","10.00","37.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"D","DOMINION ENERGY INC","Electric","Fixed Income","370.24","0.00","370.24","5.00","5.00","69.93","United States","-","USD","10.34","6.54","1.00","Apr 15, 2041","3.30","10.38","-","6.54","10.38","6.54","USD","Apr 05, 2021","Apr 05, 2021"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","370.24","0.00","370.24","5.00","5.00","75.60","United States","-","USD","11.82","6.25","1.00","Aug 01, 2045","4.02","11.94","-","6.25","11.94","6.25","USD","Feb 05, 2015","Feb 05, 2015"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","370.17","0.00","370.17","24.00","24.00","15.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","370.17","0.00","370.17","109.00","109.00","3.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","370.11","0.00","370.11","4.00","4.00","87.37","United States","-","USD","4.01","6.74","1.00","Apr 15, 2031","3.45","3.99","-","6.74","3.99","6.74","USD","Apr 15, 2021","Apr 15, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","370.11","0.00","370.11","4.00","4.00","88.87","South Africa","-","USD","4.06","5.75","1.00","Mar 17, 2031","2.88","4.06","-","5.75","4.06","5.75","USD","Mar 17, 2021","Mar 17, 2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","369.97","0.00","369.97","4.00","4.00","99.28","United States","-","USD","6.02","6.92","1.00","Nov 19, 2035","6.82","5.99","-","6.92","5.99","6.92","USD","Nov 19, 2024","Nov 19, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","369.68","0.00","369.68","4.00","4.00","90.39","United States","-","USD","5.08","5.54","1.00","Aug 15, 2032","3.60","5.13","-","5.54","5.13","5.54","USD","Aug 11, 2022","Aug 11, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","369.68","0.00","369.68","4.00","4.00","98.74","Australia","-","USD","0.99","5.11","1.00","Oct 27, 2027","3.88","1.00","-","5.11","1.00","5.11","USD","Oct 27, 2017","Oct 27, 2017"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","369.68","0.00","369.68","4.00","4.00","98.53","United States","-","USD","2.65","5.43","1.00","Aug 27, 2029","4.88","2.64","-","5.43","2.64","5.43","USD","Aug 27, 2026","Aug 27, 2026"
"FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369.50","0.00","369.50","4.00","4.00","83.82","United States","-","USD","6.05","5.93","1.00","Jan 01, 2050","3.00","5.62","-","5.93","5.62","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","369.50","0.00","369.50","4.00","4.00","89.19","United States","-","USD","5.82","5.97","1.00","Jun 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Jun 01, 2020","Jun 01, 2020"
"GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","369.50","0.00","369.50","4.00","4.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"4483","JMDC","Health Care","Equity","369.43","0.00","369.43","16.00","16.00","23.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"KLAC","KLA CORP","Other","Fixed Income","369.41","0.00","369.41","4.00","4.00","82.90","United States","-","USD","12.15","6.45","1.00","Mar 15, 2049","5.00","12.38","-","6.45","12.38","6.45","USD","Mar 20, 2019","Mar 20, 2019"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","369.41","0.00","369.41","4.00","4.00","82.99","United States","-","USD","12.22","6.68","1.00","Sep 01, 2050","5.25","12.38","-","6.68","12.38","6.68","USD","Aug 19, 2011","Aug 19, 2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","369.41","0.00","369.41","5.00","5.00","69.40","United States","-","USD","12.57","6.49","1.00","Sep 30, 2047","3.80","12.76","-","6.49","12.76","6.49","USD","Mar 30, 2018","May 17, 2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","369.41","0.00","369.41","5.00","5.00","81.64","United States","-","USD","11.36","6.61","1.00","Dec 15, 2046","4.95","11.55","-","6.61","11.55","6.61","USD","Nov 16, 2016","Nov 16, 2016"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","369.26","0.00","369.26","45.00","45.00","8.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","369.26","0.00","369.26","37.00","37.00","10.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2010"
"600066","YUTONG BUS LTD A","Industrials","Equity","369.26","0.00","369.26","93.00","93.00","3.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","369.26","0.00","369.26","3.00","3.00","107.92","United States","-","USD","3.37","5.96","1.00","Sep 15, 2030","8.25","3.35","-","5.96","3.35","5.96","USD","Sep 18, 2000","Sep 18, 2000"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","369.26","0.00","369.26","4.00","4.00","97.68","United States","-","USD","1.70","5.27","1.00","Aug 01, 2028","3.92","1.71","-","5.27","1.71","5.27","USD","Jul 27, 2018","Jul 27, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","369.26","0.00","369.26","4.00","4.00","98.16","United States","-","USD","2.28","5.44","1.00","Apr 15, 2029","4.65","2.29","-","5.44","2.29","5.44","USD","Mar 25, 2026","Mar 25, 2026"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","369.02","0.00","369.02","16.00","16.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"DAKT","DAKTRONICS INC","Information Technology","Equity","369.02","0.00","369.02","21.00","21.00","17.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","369.00","0.00","369.00","5.00","5.00","75.68","United States","-","USD","11.01","6.60","1.00","Jun 01, 2044","4.25","11.13","-","6.60","11.13","6.60","USD","May 15, 2014","May 15, 2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","368.83","0.00","368.83","4.00","4.00","83.82","United States","-","USD","4.20","5.51","1.00","Mar 15, 2031","1.35","4.19","-","5.51","4.19","5.51","USD","Oct 08, 2020","Oct 08, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","368.80","0.00","368.80","4.00","4.00","92.60","United States","-","USD","6.76","6.47","1.00","Jul 15, 2035","5.35","6.73","-","6.47","6.73","6.47","USD","Jun 27, 2005","Jun 27, 2005"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","368.80","0.00","368.80","4.00","4.00","95.26","United States","-","USD","6.25","5.91","1.00","Aug 15, 2034","5.15","6.29","-","5.91","6.29","5.91","USD","Aug 13, 2024","Aug 13, 2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","368.80","0.00","368.80","4.00","4.00","94.81","United States","-","USD","6.35","5.86","1.00","Nov 15, 2034","5.05","6.38","-","5.86","6.38","5.86","USD","Nov 08, 2024","Nov 08, 2024"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","368.73","0.00","368.73","12.00","12.00","31.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","368.51","0.00","368.51","4.00","4.00","102.35","United States","-","USD","6.68","6.16","1.00","Nov 15, 2035","6.25","6.67","-","6.16","6.67","6.16","USD","Nov 17, 2005","Nov 17, 2005"
"FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","368.50","0.00","368.50","4.00","4.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2046","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2018","Dec 01, 2018"
"FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","368.50","0.00","368.50","4.00","4.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","368.50","0.00","368.50","4.00","4.00","90.88","United States","-","USD","6.34","6.02","1.00","Jul 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","368.50","0.00","368.50","4.00","4.00","92.38","United States","-","USD","3.16","5.49","1.00","Dec 01, 2036","3.00","3.06","-","5.49","3.06","5.49","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","368.50","0.00","368.50","4.00","4.00","89.91","United States","-","USD","5.82","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","368.41","0.00","368.41","4.00","4.00","98.58","United States","-","USD","1.21","4.87","1.00","Jan 10, 2028","3.70","1.20","-","4.87","1.20","4.87","USD","Jan 08, 2026","Jan 08, 2026"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","368.41","0.00","368.41","4.00","4.00","98.53","United States","-","USD","3.05","6.22","1.00","May 01, 2030","5.75","3.10","-","6.22","3.10","6.22","USD","Apr 27, 2020","Apr 27, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","368.41","0.00","368.41","4.00","4.00","98.64","United States","-","USD","2.10","5.25","1.00","Jan 30, 2029","4.63","2.15","-","5.25","2.15","5.25","USD","Jun 15, 2018","Jun 15, 2018"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES","Communication","Equity","368.35","0.00","368.35","512.00","512.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"SJVN","SJVN LTD","Utilities","Equity","368.35","0.00","368.35","635.00","635.00","0.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","368.22","0.00","368.22","4.00","4.00","98.15","United States","-","USD","7.29","6.40","1.00","Sep 15, 2036","6.15","7.31","-","6.40","7.31","6.40","USD","Sep 29, 2026","Sep 29, 2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","368.18","0.00","368.18","6.00","6.00","65.89","United States","-","USD","13.59","6.52","1.00","Feb 25, 2052","3.75","13.79","-","6.52","13.79","6.52","USD","Feb 25, 2022","Feb 25, 2022"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","367.77","0.00","367.77","4.00","4.00","91.91","China","-","USD","10.15","5.80","1.00","May 02, 2042","5.00","10.23","-","5.80","10.23","5.80","USD","May 02, 2012","May 02, 2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","367.77","0.00","367.77","6.00","6.00","64.55","United States","-","USD","13.77","6.36","1.00","Aug 01, 2051","3.50","13.98","-","6.36","13.98","6.36","USD","Mar 26, 2020","Mar 26, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","367.64","0.00","367.64","4.00","4.00","95.70","United States","-","USD","7.16","5.85","1.00","Feb 15, 2036","5.25","7.19","-","5.85","7.19","5.85","USD","Jun 10, 2025","Jun 10, 2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","367.56","0.00","367.56","4.00","4.00","101.60","United States","-","USD","1.67","6.02","1.00","Aug 14, 2028","6.95","1.70","-","5.98","1.63","5.98","USD","Aug 14, 2023","Aug 14, 2023"
"9948","ARCS LTD","Consumer Staples","Equity","367.55","0.00","367.55","17.00","17.00","22.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"880","SJM HLDGS","Consumer Discretionary","Equity","367.55","0.00","367.55","2,297.00","2,297.00","0.16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","367.51","0.00","367.51","4.00","4.00","93.55","United States","-","USD","4.52","5.98","1.00","Jun 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","May 01, 2011","May 01, 2011"
"FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","367.51","0.00","367.51","4.00","4.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","367.51","0.00","367.51","4.00","4.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","367.51","0.00","367.51","4.00","4.00","86.59","United States","-","USD","5.32","5.78","1.00","May 01, 2043","3.00","4.93","-","5.78","4.93","5.78","USD","Apr 01, 2013","Apr 01, 2013"
"GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","367.51","0.00","367.51","4.00","4.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","367.44","0.00","367.44","10.00","10.00","36.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","367.44","0.00","367.44","50.00","50.00","7.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 29, 1996"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","367.44","0.00","367.44","215.00","215.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","367.35","0.00","367.35","4.00","4.00","89.91","United States","-","USD","5.16","5.28","1.00","Aug 15, 2032","3.25","5.18","-","5.28","5.18","5.28","USD","Aug 09, 2022","Aug 09, 2022"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","366.95","0.00","366.95","6.00","6.00","60.71","United States","-","USD","13.55","6.41","1.00","Nov 15, 2049","3.13","13.74","-","6.41","13.74","6.41","USD","Oct 31, 2019","Oct 31, 2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","366.95","0.00","366.95","6.00","6.00","57.95","United States","-","USD","15.17","6.40","1.00","Jul 01, 2060","3.34","15.40","-","6.40","15.40","6.40","USD","Jan 29, 2020","Jan 29, 2020"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","366.71","0.00","366.71","4.00","4.00","99.96","United States","-","USD","2.33","5.46","1.00","May 15, 2029","5.45","2.35","-","5.46","2.35","5.46","USD","May 09, 2024","May 09, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","366.71","0.00","366.71","4.00","4.00","91.94","United Kingdom","-","USD","3.26","5.31","1.00","Apr 06, 2030","2.75","3.26","-","5.31","3.26","5.31","USD","Apr 06, 2020","Apr 06, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","366.54","0.00","366.54","5.00","5.00","73.00","United States","-","USD","10.41","6.92","1.00","Mar 15, 2042","4.05","10.46","-","6.92","10.46","6.92","USD","Mar 13, 2012","Mar 13, 2012"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","366.54","0.00","366.54","6.00","6.00","59.58","United States","-","USD","14.23","6.42","1.00","Sep 30, 2051","3.15","14.44","-","6.42","14.44","6.42","USD","Sep 10, 2021","Sep 10, 2021"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","366.53","0.00","366.53","1,078.00","1,078.00","0.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.52","0.00","366.52","5.00","5.00","79.19","United States","-","USD","6.94","5.87","1.00","Dec 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Nov 01, 2019","Nov 01, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","366.13","0.00","366.13","7.00","7.00","55.86","United States","-","USD","14.56","6.46","1.00","Mar 15, 2052","2.90","14.76","-","6.46","14.76","6.46","USD","Nov 10, 2021","Nov 10, 2021"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","366.13","0.00","366.13","33.00","33.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","365.89","0.00","365.89","4.00","4.00","89.48","United States","-","USD","4.54","6.91","1.00","Jan 18, 2032","4.50","4.52","-","6.91","4.52","6.91","USD","Jan 18, 2022","Jan 18, 2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","365.86","0.00","365.86","4.00","4.00","96.87","United States","-","USD","4.03","5.98","1.00","Jun 11, 2031","5.20","4.01","-","5.98","4.01","5.98","USD","Jun 11, 2026","Jun 11, 2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","365.86","0.00","365.86","4.00","4.00","93.96","United States","-","USD","3.81","6.29","1.00","Mar 03, 2032","4.87","3.86","-","6.29","3.86","6.29","USD","Mar 03, 2026","Mar 03, 2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","365.86","0.00","365.86","4.00","4.00","95.04","United States","-","USD","2.73","5.71","1.00","Oct 15, 2029","3.90","2.74","-","5.71","2.74","5.71","USD","Oct 07, 2019","Oct 07, 2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","365.86","0.00","365.86","4.00","4.00","97.91","United States","-","USD","1.82","5.27","1.00","Sep 20, 2028","4.13","1.84","-","5.27","1.84","5.27","USD","Sep 20, 2018","Sep 20, 2018"
"GLUE","MONTE ROSA THERAPEUTICS","Health Care","Equity","365.84","0.00","365.84","36.00","36.00","10.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TYRA","TYRA BIOSCIENCES","Health Care","Equity","365.84","0.00","365.84","18.00","18.00","20.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","365.72","0.00","365.72","7.00","7.00","55.62","United States","-","USD","15.25","6.25","1.00","Oct 01, 2055","2.83","15.43","-","6.25","15.43","6.25","USD","May 19, 2020","May 19, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","365.72","0.00","365.72","5.00","5.00","76.19","United States","-","USD","11.20","6.39","1.00","Jun 15, 2044","4.13","11.33","-","6.39","11.33","6.39","USD","Jun 05, 2014","Jun 05, 2014"
"9716","NOMURA LTD","Industrials","Equity","365.68","0.00","365.68","48.00","48.00","7.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","365.62","0.00","365.62","97.00","97.00","3.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","365.62","0.00","365.62","138.00","138.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","365.52","0.00","365.52","4.00","4.00","85.49","United States","-","USD","6.81","5.94","1.00","Feb 01, 2048","3.50","6.12","-","5.94","6.12","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.52","0.00","365.52","4.00","4.00","95.12","United States","-","USD","4.38","5.62","1.00","Jan 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.52","0.00","365.52","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2018","May 01, 2018"
"FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","365.52","0.00","365.52","5.00","5.00","79.33","United States","-","USD","6.62","6.02","1.00","May 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","365.52","0.00","365.52","4.00","4.00","92.12","United States","-","USD","5.73","6.01","1.00","May 01, 2050","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2024","Jan 01, 2024"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","365.43","0.00","365.43","4.00","4.00","95.08","United States","-","USD","3.53","6.25","1.00","Oct 22, 2030","4.85","3.51","-","6.25","3.51","6.25","USD","Oct 22, 2025","Oct 22, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","365.43","0.00","365.43","4.00","4.00","97.57","Korea (South)","-","USD","3.21","5.38","1.00","May 13, 2030","4.63","3.21","-","5.38","3.21","5.38","USD","May 13, 2025","May 13, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","365.31","0.00","365.31","5.00","5.00","77.88","United States","-","USD","12.30","6.54","1.00","Mar 15, 2049","4.65","12.51","-","6.54","12.51","6.54","USD","Mar 06, 2019","Mar 06, 2019"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","365.26","0.00","365.26","16.00","16.00","22.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","365.01","0.00","365.01","4.00","4.00","85.81","United States","-","USD","4.80","5.54","1.00","Jan 13, 2032","2.40","4.79","-","5.54","4.79","5.54","USD","Jan 13, 2022","Jan 13, 2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","365.00","0.00","365.00","4.00","4.00","87.67","United States","-","USD","4.09","5.74","1.00","Mar 15, 2031","2.55","4.08","-","5.74","4.08","5.74","USD","Mar 11, 2021","Mar 11, 2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","364.72","0.00","364.72","4.00","4.00","85.22","United States","-","USD","4.63","6.09","1.00","Dec 01, 2031","2.70","4.62","-","6.09","4.62","6.09","USD","Nov 17, 2021","Nov 17, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","364.72","0.00","364.72","4.00","4.00","85.29","United States","-","USD","4.65","5.66","1.00","Nov 15, 2031","2.30","4.64","-","5.66","4.64","5.66","USD","Nov 22, 2021","Nov 22, 2021"
"017960","HANKUK CARBON","Materials","Equity","364.71","0.00","364.71","24.00","24.00","15.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR","Industrials","Equity","364.71","0.00","364.71","6,079.00","6,079.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","364.71","0.00","364.71","272.00","272.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","364.71","0.00","364.71","9.00","9.00","40.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","364.68","0.00","364.68","8.00","8.00","46.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","364.58","0.00","364.58","4.00","4.00","86.44","United States","-","USD","4.46","5.98","1.00","Sep 01, 2031","2.75","4.44","-","5.98","4.44","5.98","USD","Aug 10, 2021","Aug 10, 2021"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","364.58","0.00","364.58","4.00","4.00","95.14","Mexico","-","USD","2.93","6.54","1.00","Jan 15, 2030","4.87","2.93","-","6.54","2.93","6.54","USD","Dec 03, 2025","Dec 03, 2025"
"FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","364.53","0.00","364.53","4.00","4.00","91.60","United States","-","USD","5.76","6.13","1.00","Dec 01, 2048","4.50","5.24","-","6.13","5.24","6.13","USD","Jan 01, 2019","Jan 01, 2019"
"FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","364.53","0.00","364.53","5.00","5.00","74.22","United States","-","USD","7.50","5.79","1.00","Oct 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","364.53","0.00","364.53","4.00","4.00","88.98","United States","-","USD","6.04","5.99","1.00","Nov 01, 2049","4.00","5.59","-","5.99","5.59","5.99","USD","May 01, 2020","May 01, 2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","364.48","0.00","364.48","6.00","6.00","63.99","United States","-","USD","13.24","6.44","1.00","Apr 15, 2050","3.45","13.44","-","6.44","13.44","6.44","USD","Apr 09, 2020","Apr 09, 2020"
"NOVANT","Novant Health","Healthcare","Fixed Income","364.48","0.00","364.48","5.00","5.00","74.03","United States","-","USD","8.30","6.13","1.00","Nov 01, 2036","2.64","8.28","-","6.13","8.28","6.13","USD","Apr 15, 2021","Apr 15, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","364.48","0.00","364.48","4.00","4.00","86.93","United States","-","USD","12.66","6.55","1.00","Mar 15, 2053","5.50","12.88","-","6.55","12.88","6.55","USD","Mar 08, 2023","Mar 08, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","364.48","0.00","364.48","4.00","4.00","81.71","United States","-","USD","10.03","6.43","1.00","Aug 15, 2041","4.50","10.11","-","6.43","10.11","6.43","USD","Aug 10, 2011","Aug 10, 2011"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","364.07","0.00","364.07","5.00","5.00","79.76","United States","-","USD","11.09","6.21","1.00","May 15, 2044","4.30","11.23","-","6.21","11.23","6.21","USD","May 08, 2014","May 08, 2014"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","363.80","0.00","363.80","142.00","142.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","363.80","0.00","363.80","210.00","210.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","363.66","0.00","363.66","5.00","5.00","78.83","United States","-","USD","13.05","6.68","1.00","Sep 15, 2054","5.00","13.27","-","6.68","13.27","6.68","USD","Sep 05, 2014","Sep 05, 2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","363.66","0.00","363.66","5.00","5.00","70.42","United States","-","USD","12.87","5.99","1.00","Oct 25, 2047","3.50","13.04","-","5.99","13.04","5.99","USD","Oct 25, 2017","Oct 25, 2017"
"FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","363.54","0.00","363.54","4.00","4.00","90.93","United States","-","USD","3.31","5.39","1.00","Mar 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","363.54","0.00","363.54","4.00","4.00","87.15","United States","-","USD","5.84","5.86","1.00","Apr 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","363.54","0.00","363.54","5.00","5.00","76.54","United States","-","USD","6.61","6.01","1.00","Nov 01, 2050","2.00","6.06","-","6.01","6.06","6.01","USD","Oct 01, 2020","Oct 01, 2020"
"SVRA","SAVARA","Health Care","Equity","363.38","0.00","363.38","74.00","74.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","363.30","0.00","363.30","4.00","4.00","103.26","United States","-","USD","1.91","6.19","1.00","Apr 01, 2030","7.25","2.95","-","5.83","2.18","5.83","USD","Mar 25, 2025","Mar 25, 2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","363.30","0.00","363.30","4.00","4.00","85.55","United States","-","USD","4.07","5.80","1.00","Feb 15, 2031","2.00","4.05","-","5.80","4.05","5.80","USD","Oct 06, 2020","Oct 06, 2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","363.30","0.00","363.30","4.00","4.00","100.91","United States","-","USD","2.06","5.32","1.00","Jan 15, 2029","5.75","2.08","-","5.31","2.00","5.31","USD","Nov 08, 2023","Nov 08, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","363.27","0.00","363.27","4.00","4.00","97.51","United States","-","USD","5.82","5.77","1.00","Jan 15, 2034","5.35","5.86","-","5.77","5.86","5.77","USD","Sep 07, 2023","Sep 07, 2023"
"068760","CELLTRION PHARM INC","Health Care","Equity","362.89","0.00","362.89","12.00","12.00","29.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","362.89","0.00","362.89","39.00","39.00","9.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","362.89","0.00","362.89","148.00","148.00","2.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","362.88","0.00","362.88","4.00","4.00","96.24","United States","-","USD","2.29","5.82","1.00","Apr 15, 2029","4.20","2.30","-","5.82","2.30","5.82","USD","Mar 07, 2019","Mar 07, 2019"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","362.88","0.00","362.88","4.00","4.00","103.20","United States","-","USD","1.74","5.49","1.00","Sep 15, 2028","7.25","1.79","-","5.42","1.72","5.42","USD","Sep 15, 2023","Sep 15, 2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","362.88","0.00","362.88","4.00","4.00","98.53","United States","-","USD","1.35","5.07","1.00","Mar 15, 2028","4.00","1.37","-","5.07","1.37","5.07","USD","Sep 15, 2018","Sep 20, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","362.84","0.00","362.84","6.00","6.00","61.44","United States","-","USD","13.41","6.52","1.00","May 15, 2050","3.30","13.60","-","6.52","13.60","6.52","USD","Mar 17, 2020","Mar 17, 2020"
"GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","362.54","0.00","362.54","4.00","4.00","98.51","United States","-","USD","6.13","5.53","1.00","Dec 15, 2036","5.00","2.73","-","5.53","2.73","5.53","USD","Dec 01, 2011","Dec 01, 2011"
"FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","362.54","0.00","362.54","4.00","4.00","93.07","United States","-","USD","3.14","5.30","1.00","May 01, 2037","3.00","2.99","-","5.30","2.99","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","362.54","0.00","362.54","4.00","4.00","85.39","United States","-","USD","6.01","5.67","1.00","Apr 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","362.45","0.00","362.45","4.00","4.00","98.49","United States","-","USD","0.95","5.14","1.00","Oct 01, 2027","3.55","0.95","-","5.14","0.95","5.14","USD","Oct 02, 2017","Oct 02, 2017"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","362.45","0.00","362.45","4.00","4.00","97.10","United States","-","USD","3.15","7.16","1.00","May 31, 2030","6.25","3.13","-","7.16","3.13","7.16","USD","Nov 30, 2025","Mar 18, 2026"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","362.45","0.00","362.45","4.00","4.00","92.15","United States","-","USD","3.14","5.67","1.00","Mar 01, 2030","3.10","3.15","-","5.67","3.15","5.67","USD","Feb 26, 2020","Feb 26, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","362.43","0.00","362.43","4.00","4.00","88.81","United States","-","USD","12.37","6.69","1.00","Jun 01, 2054","5.80","12.58","-","6.69","12.58","6.69","USD","Dec 01, 2024","May 13, 2025"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","362.43","0.00","362.43","5.00","5.00","66.73","United States","-","USD","14.74","6.52","1.00","Apr 15, 2122","4.35","14.91","-","6.52","14.91","6.52","USD","Apr 07, 2022","Apr 07, 2022"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","362.10","0.00","362.10","4.00","4.00","95.67","United States","-","USD","4.41","5.93","1.00","Dec 15, 2031","4.95","4.42","-","5.93","4.42","5.93","USD","Aug 15, 2024","Aug 15, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","362.03","0.00","362.03","4.00","4.00","90.06","United States","-","USD","3.71","5.49","1.00","Oct 01, 2030","2.70","3.71","-","5.49","3.71","5.49","USD","Jul 13, 2020","Jul 13, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","362.03","0.00","362.03","4.00","4.00","90.67","United States","-","USD","3.85","5.90","1.00","Jan 15, 2031","3.40","3.85","-","5.90","3.85","5.90","USD","May 15, 2020","May 15, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","362.03","0.00","362.03","4.00","4.00","98.63","United States","-","USD","1.28","5.17","1.00","Feb 15, 2028","4.11","1.29","-","5.17","1.29","5.17","USD","Feb 15, 2025","Mar 21, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","362.02","0.00","362.02","5.00","5.00","73.73","United States","-","USD","11.92","6.58","1.00","Sep 15, 2046","4.20","12.09","-","6.58","12.09","6.58","USD","Aug 19, 2016","Aug 19, 2016"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","362.02","0.00","362.02","6.00","6.00","60.71","United States","-","USD","13.51","6.51","1.00","Oct 15, 2050","3.25","13.70","-","6.51","13.70","6.51","USD","Oct 09, 2020","Oct 09, 2020"
"9941","YULON FINANCE CORP","Financials","Equity","361.98","0.00","361.98","151.00","151.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"2851","CENTRAL REINSURANCE CORP","Financials","Equity","361.98","0.00","361.98","241.00","241.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 12, 2000"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","361.98","0.00","361.98","31.00","31.00","11.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2011"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","361.98","0.00","361.98","32.00","32.00","11.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"IPCO","INTERNATIONAL PETROLEUM","Energy","Equity","361.93","0.00","361.93","15.00","15.00","24.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","361.60","0.00","361.60","4.00","4.00","97.29","United States","-","USD","2.54","5.55","1.00","Jul 30, 2029","4.50","2.58","-","5.55","2.58","5.55","USD","Jul 18, 2014","Jul 18, 2014"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","361.60","0.00","361.60","4.00","4.00","88.06","United States","-","USD","3.33","5.24","1.00","Apr 15, 2030","1.48","3.32","-","5.24","3.32","5.24","USD","Jun 09, 2020","Jun 09, 2020"
"FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","361.55","0.00","361.55","5.00","5.00","79.22","United States","-","USD","6.77","5.92","1.00","Apr 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","361.55","0.00","361.55","4.00","4.00","86.68","United States","-","USD","7.45","5.91","1.00","Feb 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Feb 01, 2019","Feb 01, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","361.52","0.00","361.52","4.00","4.00","87.10","Germany","-","USD","6.32","6.33","1.00","Jul 15, 2034","4.20","6.35","-","6.33","6.35","6.33","USD","Jul 15, 2018","Jul 12, 2018"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","361.52","0.00","361.52","3.00","3.00","105.54","United States","-","USD","4.41","6.42","1.00","Apr 15, 2032","7.63","4.38","-","6.42","4.38","6.42","USD","Apr 04, 2002","Apr 04, 2002"
"MFA","MFA FINANCIAL","Financials","Equity","361.36","0.00","361.36","51.00","51.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","361.20","0.00","361.20","5.00","5.00","66.60","United States","-","USD","14.03","6.52","1.00","Nov 15, 2057","4.00","14.25","-","6.52","14.25","6.52","USD","Nov 16, 2017","Nov 16, 2017"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","361.20","0.00","361.20","6.00","6.00","60.23","United States","-","USD","13.65","6.52","1.00","May 01, 2051","3.25","13.85","-","6.52","13.85","6.52","USD","Apr 29, 2021","Apr 29, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","361.20","0.00","361.20","4.00","4.00","88.68","United States","-","USD","10.67","6.59","1.00","Sep 01, 2044","5.50","10.76","-","6.59","10.76","6.59","USD","Aug 19, 2014","Aug 19, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","361.20","0.00","361.20","6.00","6.00","65.24","United States","-","USD","13.68","6.52","1.00","Mar 15, 2052","3.70","13.89","-","6.52","13.89","6.52","USD","Mar 11, 2022","Mar 11, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","361.18","0.00","361.18","4.00","4.00","97.83","Ireland","-","USD","3.50","7.36","1.00","Jan 31, 2056","6.50","3.58","-","7.12","3.65","7.12","USD","Apr 01, 2025","Apr 01, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","361.18","0.00","361.18","4.00","4.00","88.85","United States","-","USD","4.08","5.68","1.00","Apr 15, 2031","2.85","4.08","-","5.68","4.08","5.68","USD","Mar 05, 2021","Mar 05, 2021"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","361.07","0.00","361.07","410.00","410.00","0.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","361.07","0.00","361.07","1,570.00","1,570.00","0.23","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","360.79","0.00","360.79","6.00","6.00","57.99","Chile","-","USD","13.86","6.58","1.00","Aug 18, 2050","3.07","14.04","-","6.58","14.04","6.58","USD","Aug 18, 2020","Aug 18, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","360.75","0.00","360.75","4.00","4.00","98.35","United States","-","USD","1.10","5.11","1.00","Dec 01, 2027","3.63","1.10","-","5.11","1.10","5.11","USD","Nov 20, 2017","Nov 20, 2017"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","360.75","0.00","360.75","4.00","4.00","98.01","United States","-","USD","1.85","5.37","1.00","Sep 30, 2028","4.30","1.87","-","5.37","1.87","5.37","USD","Aug 23, 2018","Aug 23, 2018"
"FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","360.56","0.00","360.56","4.00","4.00","96.07","United States","-","USD","3.88","5.15","1.00","Feb 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","360.56","0.00","360.56","4.00","4.00","98.46","United States","-","USD","4.88","6.28","1.00","Sep 01, 2054","6.00","5.66","-","6.28","5.66","6.28","USD","Sep 01, 2024","Sep 01, 2024"
"FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","360.56","0.00","360.56","4.00","4.00","93.98","United States","-","USD","3.98","5.58","1.00","Jul 01, 2038","4.00","3.82","-","5.58","3.82","5.58","USD","Jul 01, 2018","Jul 01, 2018"
"FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","360.56","0.00","360.56","4.00","4.00","89.45","United States","-","USD","5.65","6.05","1.00","Jun 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","360.56","0.00","360.56","5.00","5.00","79.09","United States","-","USD","6.94","5.92","1.00","Jul 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Jul 01, 2020","Jul 01, 2020"
"FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","360.56","0.00","360.56","4.00","4.00","92.96","United States","-","USD","3.91","5.85","1.00","Mar 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","360.56","0.00","360.56","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2049","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2020","Sep 01, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","360.37","0.00","360.37","5.00","5.00","78.79","United States","-","USD","14.43","6.58","1.00","Aug 01, 2118","5.10","14.63","-","6.58","14.63","6.58","USD","Aug 02, 2018","Aug 02, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","360.32","0.00","360.32","4.00","4.00","86.91","United States","-","USD","4.22","5.56","1.00","May 15, 2031","2.30","4.22","-","5.56","4.22","5.56","USD","May 12, 2021","May 12, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","360.06","0.00","360.06","4.00","4.00","85.52","United States","-","USD","4.71","5.63","1.00","Dec 15, 2031","2.38","4.71","-","5.63","4.71","5.63","USD","Dec 08, 2021","Dec 08, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","359.90","0.00","359.90","4.00","4.00","96.97","United States","-","USD","2.33","5.13","1.00","Apr 26, 2029","3.85","2.35","-","5.13","2.35","5.13","USD","Apr 26, 2022","Apr 26, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","359.90","0.00","359.90","4.00","4.00","90.71","Hong Kong","-","USD","3.31","5.38","1.00","May 08, 2030","2.50","3.32","-","5.38","3.32","5.38","USD","May 08, 2020","May 08, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","359.90","0.00","359.90","4.00","4.00","100.73","United States","-","USD","1.00","4.84","1.00","Oct 28, 2027","5.55","0.99","-","4.84","0.99","4.84","USD","Oct 28, 2022","Oct 28, 2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","359.90","0.00","359.90","4.00","4.00","84.05","Netherlands","-","USD","4.57","6.01","1.00","Sep 24, 2031","2.25","4.56","-","6.01","4.56","6.01","USD","Sep 24, 2021","Sep 24, 2021"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","359.90","0.00","359.90","4.00","4.00","85.13","Korea (South)","-","USD","4.35","6.02","1.00","Jul 07, 2031","2.38","4.34","-","6.02","4.34","6.02","USD","Jul 07, 2021","Jul 07, 2021"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","359.77","0.00","359.77","6.00","6.00","60.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","359.77","0.00","359.77","5.00","5.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","359.56","0.00","359.56","5.00","5.00","79.60","United States","-","USD","6.96","5.80","1.00","Nov 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Oct 01, 2020","Oct 01, 2020"
"FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","359.56","0.00","359.56","4.00","4.00","87.62","United States","-","USD","5.77","5.81","1.00","Jan 01, 2047","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","359.56","0.00","359.56","4.00","4.00","100.41","United States","-","USD","2.62","5.77","1.00","Jun 01, 2039","6.00","2.65","-","5.77","2.65","5.77","USD","Mar 01, 2010","Mar 01, 2010"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","359.55","0.00","359.55","4.00","4.00","90.16","United States","-","USD","10.19","6.59","1.00","Nov 15, 2043","5.62","10.26","-","6.59","10.26","6.59","USD","Jul 25, 2013","Jul 25, 2013"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","359.55","0.00","359.55","5.00","5.00","75.33","United States","-","USD","12.27","6.44","1.00","Feb 21, 2048","4.30","12.48","-","6.44","12.48","6.44","USD","Feb 21, 2018","Feb 21, 2018"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","359.48","0.00","359.48","4.00","4.00","95.97","United States","-","USD","5.99","5.88","1.00","Mar 15, 2034","5.20","6.04","-","5.88","6.04","5.88","USD","Mar 04, 2024","Mar 04, 2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","359.47","0.00","359.47","4.00","4.00","91.20","United States","-","USD","3.11","5.98","1.00","Feb 15, 2030","3.05","3.10","-","5.98","3.10","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","359.25","0.00","359.25","318.00","318.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","359.25","0.00","359.25","630.00","630.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","359.25","0.00","359.25","330.00","330.00","1.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR","Health Care","Equity","359.25","0.00","359.25","363.00","363.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","359.25","0.00","359.25","561.00","561.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","359.05","0.00","359.05","4.00","4.00","98.67","United States","-","USD","1.35","5.09","1.00","Mar 15, 2028","4.13","1.37","-","5.09","1.37","5.09","USD","Mar 09, 2018","Mar 09, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","359.05","0.00","359.05","4.00","4.00","93.16","United States","-","USD","3.17","5.76","1.00","Mar 20, 2030","3.55","3.18","-","5.76","3.18","5.76","USD","Mar 20, 2020","Mar 20, 2020"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","359.04","0.00","359.04","103.00","103.00","3.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","358.62","0.00","358.62","4.00","4.00","98.84","United States","-","USD","1.57","5.25","1.00","Jun 09, 2028","4.51","1.57","-","5.25","1.57","5.25","USD","Jun 09, 2025","Jun 09, 2025"
"FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","358.57","0.00","358.57","4.00","4.00","94.02","United States","-","USD","3.95","5.37","1.00","Sep 01, 2032","2.50","2.08","-","5.37","2.08","5.37","USD","Oct 01, 2017","Oct 01, 2017"
"FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","358.57","0.00","358.57","5.00","5.00","79.23","United States","-","USD","6.66","6.02","1.00","Dec 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.57","0.00","358.57","4.00","4.00","88.94","United States","-","USD","5.10","5.82","1.00","Oct 01, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Sep 01, 2013","Sep 01, 2013"
"FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.57","0.00","358.57","4.00","4.00","97.12","United States","-","USD","4.62","6.13","1.00","Dec 01, 2048","5.50","4.47","-","6.13","4.47","6.13","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","358.57","0.00","358.57","4.00","4.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2054","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2024","Feb 01, 2024"
"2023","YIEH PHUI ENTERPRISE","Materials","Equity","358.34","0.00","358.34","814.00","814.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"4264","FLYNAS","Industrials","Equity","358.34","0.00","358.34","31.00","31.00","11.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","358.34","0.00","358.34","175.00","175.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","358.34","0.00","358.34","207.00","207.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"CI","CIGNA CORP","Healthcare","Fixed Income","358.32","0.00","358.32","4.00","4.00","88.75","United States","-","USD","9.82","6.55","1.00","Feb 15, 2042","5.38","9.91","-","6.55","9.91","6.55","USD","Feb 15, 2020","Jul 13, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","358.32","0.00","358.32","6.00","6.00","57.70","United States","-","USD","14.25","6.40","1.00","Dec 15, 2051","3.00","14.45","-","6.40","14.45","6.40","USD","Dec 02, 2021","Dec 02, 2021"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","358.18","0.00","358.18","8.00","8.00","42.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"9601","SHOCHIKU","Communication","Equity","358.18","0.00","358.18","5.00","5.00","66.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","357.91","0.00","357.91","5.00","5.00","78.24","United States","-","USD","10.48","6.36","1.00","Mar 01, 2042","4.13","10.56","-","6.36","10.56","6.36","USD","Mar 01, 2012","Mar 01, 2012"
"BBNX","BETA BIONICS","Health Care","Equity","357.89","0.00","357.89","20.00","20.00","18.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","357.58","0.00","357.58","4.00","4.00","80.85","United States","-","USD","6.32","5.89","1.00","Mar 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Mar 01, 2017","Mar 01, 2017"
"FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","357.58","0.00","357.58","4.00","4.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2017","May 01, 2017"
"G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","357.58","0.00","357.58","4.00","4.00","92.31","United States","-","USD","6.55","5.92","1.00","Feb 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Feb 01, 2019","Feb 01, 2019"
"GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","357.58","0.00","357.58","4.00","4.00","96.36","United States","-","USD","6.13","5.93","1.00","Jul 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jul 01, 2009","Jul 01, 2009"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","357.43","0.00","357.43","24.00","24.00","14.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"2208","CSBC","Industrials","Equity","357.43","0.00","357.43","616.00","616.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","357.43","0.00","357.43","101.00","101.00","3.53","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"APR","AUTO PARTNER SA","Consumer Discretionary","Equity","357.43","0.00","357.43","46.00","46.00","7.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","357.43","0.00","357.43","79.00","79.00","4.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","357.43","0.00","357.43","181.00","181.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","357.35","0.00","357.35","4.00","4.00","97.86","Korea (South)","-","USD","3.17","5.43","1.00","Mar 31, 2030","4.75","3.16","-","5.43","3.16","5.43","USD","Mar 31, 2025","Mar 31, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","357.35","0.00","357.35","4.00","4.00","95.32","Ireland","-","USD","1.62","5.23","1.00","Jun 15, 2028","2.30","1.61","-","5.23","1.61","5.23","USD","Jun 15, 2021","Jun 15, 2021"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","357.09","0.00","357.09","4.00","4.00","97.87","Mexico","-","USD","7.22","6.95","1.00","Jan 22, 2037","6.66","7.22","-","6.95","7.22","6.95","USD","Jan 22, 2025","Jan 22, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","357.09","0.00","357.09","5.00","5.00","78.29","United States","-","USD","11.02","6.46","1.00","Oct 15, 2044","4.40","11.15","-","6.46","11.15","6.46","USD","Apr 03, 2014","Apr 03, 2014"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","357.09","0.00","357.09","4.00","4.00","88.39","United States","-","USD","9.64","6.43","1.00","Jul 15, 2041","5.20","9.73","-","6.43","9.73","6.43","USD","Jul 15, 2011","Jul 15, 2011"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","357.09","0.00","357.09","4.00","4.00","95.29","United States","-","USD","9.07","6.21","1.00","Oct 15, 2040","5.70","9.17","-","6.21","9.17","6.21","USD","Oct 25, 2010","Oct 25, 2010"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","356.92","0.00","356.92","4.00","4.00","89.00","United States","-","USD","4.02","5.82","1.00","Mar 01, 2031","2.95","4.01","-","5.82","4.01","5.82","USD","Feb 24, 2021","Feb 24, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","356.86","0.00","356.86","4.00","4.00","98.64","United States","-","USD","5.67","5.79","1.00","Oct 01, 2033","5.55","5.69","-","5.79","5.69","5.79","USD","Sep 16, 2026","Sep 16, 2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","356.86","0.00","356.86","4.00","4.00","86.21","United States","-","USD","4.65","6.03","1.00","Dec 15, 2031","2.90","4.63","-","6.03","4.63","6.03","USD","Nov 23, 2021","Nov 23, 2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","356.68","0.00","356.68","4.00","4.00","79.51","United States","-","USD","11.66","6.18","1.00","Aug 01, 2045","4.32","11.79","-","6.18","11.79","6.18","USD","May 21, 2015","May 21, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356.68","0.00","356.68","4.00","4.00","97.91","United States","-","USD","8.36","6.80","1.00","Jul 01, 2039","6.55","8.35","-","6.80","8.35","6.80","USD","Jun 18, 2009","Jun 18, 2009"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","356.68","0.00","356.68","4.00","4.00","86.64","United States","-","USD","10.26","6.40","1.00","Oct 01, 2054","5.08","10.43","-","6.40","10.43","6.40","USD","Oct 02, 2024","Oct 02, 2024"
"FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","356.58","0.00","356.58","4.00","4.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","356.58","0.00","356.58","4.00","4.00","95.52","United States","-","USD","1.50","5.47","1.00","May 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","356.58","0.00","356.58","4.00","4.00","89.91","United States","-","USD","5.87","5.86","1.00","Nov 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","356.58","0.00","356.58","4.00","4.00","86.41","United States","-","USD","6.35","5.84","1.00","Feb 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","356.58","0.00","356.58","4.00","4.00","85.65","United States","-","USD","7.21","5.57","1.00","Mar 01, 2049","3.50","7.11","-","5.57","7.11","5.57","USD","Mar 01, 2019","Mar 01, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","356.57","0.00","356.57","3.00","3.00","104.62","Belgium","-","USD","5.46","5.80","1.00","Aug 15, 2033","6.63","5.44","-","5.80","5.44","5.80","USD","Aug 15, 2016","Dec 13, 2016"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","356.53","0.00","356.53","141.00","141.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","356.53","0.00","356.53","502.00","502.00","0.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","356.30","0.00","356.30","10.00","10.00","35.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","356.28","0.00","356.28","4.00","4.00","95.27","United States","-","USD","5.51","5.76","1.00","Jul 01, 2033","4.90","5.55","-","5.76","5.55","5.76","USD","Jul 06, 2023","Jul 06, 2023"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","356.28","0.00","356.28","4.00","4.00","87.25","United States","-","USD","4.72","5.79","1.00","Jan 15, 2032","2.95","4.72","-","5.79","4.72","5.79","USD","Jan 25, 2022","Jan 25, 2022"
"PUBM","PUBMATIC CLASS A","Communication","Equity","356.15","0.00","356.15","19.00","19.00","18.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","356.07","0.00","356.07","3.00","3.00","102.74","United States","-","USD","1.47","5.11","1.00","May 15, 2028","6.92","1.47","-","5.11","1.47","5.11","USD","Nov 15, 2004","Apr 29, 2005"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","356.07","0.00","356.07","4.00","4.00","98.70","United States","-","USD","1.56","5.52","1.00","Jun 05, 2028","4.70","1.55","-","5.52","1.55","5.52","USD","Jun 05, 2025","Jun 05, 2025"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","356.07","0.00","356.07","4.00","4.00","96.64","Korea (South)","-","USD","4.20","5.43","1.00","Jul 23, 2031","4.63","4.19","-","5.43","4.19","5.43","USD","Jul 23, 2026","Jul 23, 2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","356.07","0.00","356.07","4.00","4.00","98.43","United States","-","USD","3.09","5.39","1.00","Mar 15, 2030","4.89","3.11","-","5.39","3.11","5.39","USD","Apr 16, 2025","Apr 16, 2025"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","355.98","0.00","355.98","4.00","4.00","90.31","United States","-","USD","6.27","7.72","1.00","Oct 15, 2054","5.45","6.29","-","7.06","6.29","7.06","USD","Oct 07, 2014","Oct 07, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","355.85","0.00","355.85","4.00","4.00","96.08","United States","-","USD","7.42","6.23","1.00","Dec 01, 2036","5.70","7.40","-","6.23","7.40","6.23","USD","Dec 01, 2006","Dec 01, 2006"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","355.85","0.00","355.85","5.00","5.00","71.45","United States","-","USD","14.19","6.95","1.00","Apr 01, 2077","4.90","14.37","-","6.95","14.37","6.95","USD","Mar 23, 2017","Mar 23, 2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","355.85","0.00","355.85","5.00","5.00","66.08","United States","-","USD","12.50","6.45","1.00","Aug 15, 2046","3.40","12.66","-","6.45","12.66","6.45","USD","Aug 12, 2016","Aug 12, 2016"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","355.65","0.00","355.65","3.00","3.00","102.20","United States","-","USD","1.24","5.19","1.00","Feb 01, 2028","6.95","1.24","-","5.19","1.24","5.19","USD","Feb 03, 1998","Feb 03, 1998"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","355.65","0.00","355.65","4.00","4.00","99.52","United States","-","USD","2.09","7.10","1.00","Feb 01, 2029","6.88","2.08","-","7.10","2.08","7.10","USD","Feb 01, 2024","Feb 01, 2024"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","355.62","0.00","355.62","103.00","103.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MINEROS","MINEROS","Materials","Equity","355.62","0.00","355.62","51.00","51.00","6.95","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jul 18, 2002"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","355.62","0.00","355.62","593.00","593.00","0.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"PFGRUPOARG","INVERSIONES ARGOS PREF","Materials","Equity","355.62","0.00","355.62","71.00","71.00","5.01","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Jun 08, 2012"
"601111","AIR CHINA A","Industrials","Equity","355.62","0.00","355.62","404.00","404.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","355.62","0.00","355.62","36.00","36.00","9.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","355.59","0.00","355.59","4.00","4.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","355.59","0.00","355.59","4.00","4.00","90.42","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021"
"FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","355.59","0.00","355.59","5.00","5.00","76.59","United States","-","USD","6.50","6.07","1.00","Dec 01, 2050","2.00","5.95","-","6.07","5.95","6.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","355.59","0.00","355.59","4.00","4.00","91.73","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","3.00","3.17","-","5.60","3.17","5.60","USD","May 01, 2022","May 01, 2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","355.44","0.00","355.44","5.00","5.00","69.60","United States","-","USD","12.55","6.61","1.00","Jun 01, 2049","4.00","12.75","-","6.61","12.75","6.61","USD","May 22, 2019","May 22, 2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","355.22","0.00","355.22","4.00","4.00","98.05","United States","-","USD","1.36","5.55","1.00","Mar 15, 2028","4.13","1.37","-","5.55","1.37","5.55","USD","Mar 05, 2018","Mar 05, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","355.22","0.00","355.22","4.00","4.00","92.02","United States","-","USD","2.51","5.26","1.00","Jun 01, 2029","2.00","2.51","-","5.26","2.51","5.26","USD","May 12, 2021","May 12, 2021"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","355.22","0.00","355.22","4.00","4.00","99.43","Korea (South)","-","USD","1.72","5.45","1.00","Aug 06, 2028","5.13","1.71","-","5.45","1.71","5.45","USD","Aug 06, 2018","Aug 06, 2018"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","355.03","0.00","355.03","4.00","4.00","92.13","United Kingdom","-","USD","9.97","6.92","1.00","Aug 15, 2043","6.13","10.02","-","6.92","10.02","6.92","USD","Aug 15, 2013","Aug 15, 2013"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","354.82","0.00","354.82","4.00","4.00","96.28","Korea (South)","-","USD","6.51","6.32","1.00","May 07, 2035","5.75","6.48","-","6.32","6.48","6.32","USD","May 07, 2025","May 07, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","354.79","0.00","354.79","4.00","4.00","85.52","United States","-","USD","4.37","5.57","1.00","Jul 01, 2031","2.05","4.37","-","5.57","4.37","5.57","USD","Jun 30, 2021","Jun 30, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","354.79","0.00","354.79","4.00","4.00","85.48","United States","-","USD","3.68","5.72","1.00","Aug 27, 2030","1.50","3.67","-","5.72","3.67","5.72","USD","Aug 27, 2020","Aug 27, 2020"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","354.71","0.00","354.71","601.00","601.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","354.71","0.00","354.71","28.00","28.00","12.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"QFIN","QFIN HOLDINGS ADR","Financials","Equity","354.71","0.00","354.71","57.00","57.00","6.18","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","354.71","0.00","354.71","152.00","152.00","2.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","354.71","0.00","354.71","1,419.00","1,419.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","354.60","0.00","354.60","4.00","4.00","83.41","United States","-","USD","6.36","5.88","1.00","Jan 01, 2050","3.00","5.88","-","5.88","5.88","5.88","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","354.60","0.00","354.60","4.00","4.00","89.90","United States","-","USD","5.92","5.85","1.00","Aug 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jul 01, 2017","Jul 01, 2017"
"FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","354.60","0.00","354.60","4.00","4.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","354.60","0.00","354.60","4.00","4.00","88.76","United States","-","USD","7.45","5.79","1.00","Apr 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Apr 01, 2014","Apr 01, 2014"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","354.53","0.00","354.53","4.00","4.00","93.24","United States","-","USD","6.97","6.23","1.00","Dec 15, 2035","5.25","6.99","-","6.23","6.99","6.23","USD","Nov 21, 2025","Nov 21, 2025"
"4553","TOWA PHARMACEUTICAL","Health Care","Equity","354.43","0.00","354.43","16.00","16.00","22.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","354.24","0.00","354.24","4.00","4.00","94.62","Mexico","-","USD","5.22","6.04","1.00","Jan 20, 2033","5.00","5.23","-","6.04","5.23","6.04","USD","Jun 20, 2025","Jun 20, 2025"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","354.24","0.00","354.24","4.00","4.00","94.19","United States","-","USD","4.16","6.42","1.00","Feb 15, 2032","5.13","4.55","-","6.42","4.55","6.42","USD","Feb 11, 2022","Feb 11, 2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","353.94","0.00","353.94","4.00","4.00","99.45","United States","-","USD","1.11","5.36","1.00","Dec 10, 2027","4.88","1.11","-","5.36","1.11","5.36","USD","Dec 12, 2024","Dec 12, 2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","353.94","0.00","353.94","4.00","4.00","97.91","United States","-","USD","2.12","5.21","1.00","Feb 01, 2029","4.25","2.16","-","5.21","2.16","5.21","USD","Dec 17, 2018","Dec 17, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","353.94","0.00","353.94","4.00","4.00","84.78","United States","-","USD","4.16","5.68","1.00","Mar 15, 2031","1.75","4.15","-","5.68","4.15","5.68","USD","Sep 23, 2020","Sep 23, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","353.94","0.00","353.94","4.00","4.00","90.35","United States","-","USD","3.22","5.49","1.00","Mar 15, 2030","2.38","3.22","-","5.49","3.22","5.49","USD","Mar 09, 2020","Mar 09, 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","353.65","0.00","353.65","4.00","4.00","96.68","United States","-","USD","5.57","5.90","1.00","Aug 09, 2033","5.30","5.59","-","5.90","5.59","5.90","USD","Aug 06, 2026","Aug 06, 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","353.65","0.00","353.65","4.00","4.00","85.46","United States","-","USD","4.52","6.27","1.00","Oct 28, 2031","2.88","4.50","-","6.27","4.50","6.27","USD","Oct 28, 2021","Oct 28, 2021"
"FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","353.60","0.00","353.60","4.00","4.00","78.91","United States","-","USD","7.07","5.86","1.00","Aug 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","353.52","0.00","353.52","4.00","4.00","87.38","United States","-","USD","3.72","5.76","1.00","Oct 15, 2030","2.20","3.71","-","5.76","3.71","5.76","USD","Apr 15, 2023","Jul 25, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","353.52","0.00","353.52","3.00","3.00","101.85","United States","-","USD","1.83","5.54","1.00","Nov 01, 2028","6.50","1.86","-","5.50","1.79","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","353.52","0.00","353.52","4.00","4.00","97.45","United States","-","USD","2.11","5.35","1.00","Jan 15, 2029","4.15","2.11","-","5.35","2.11","5.35","USD","Jan 15, 2026","Jun 17, 2026"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","353.41","0.00","353.41","8.00","8.00","43.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"BV","BRIGHTVIEW HOLDINGS","Industrials","Equity","353.26","0.00","353.26","34.00","34.00","10.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","353.09","0.00","353.09","4.00","4.00","97.29","United States","-","USD","2.64","6.28","1.00","Sep 04, 2029","5.25","2.64","-","6.28","2.64","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","353.09","0.00","353.09","4.00","4.00","97.91","United States","-","USD","2.29","5.21","1.00","Mar 27, 2029","4.30","2.31","-","5.21","2.31","5.21","USD","Mar 27, 2026","Mar 27, 2026"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","352.89","0.00","352.89","243.00","243.00","1.45","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","352.89","0.00","352.89","258.00","258.00","1.37","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","352.67","0.00","352.67","4.00","4.00","96.56","Korea (South)","-","USD","3.98","5.50","1.00","Mar 30, 2031","4.63","3.98","-","5.50","3.98","5.50","USD","Mar 30, 2026","Mar 30, 2026"
"FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","352.61","0.00","352.61","4.00","4.00","88.77","United States","-","USD","6.12","6.06","1.00","Apr 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2019","Apr 01, 2019"
"FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","352.61","0.00","352.61","4.00","4.00","97.19","United States","-","USD","3.75","5.69","1.00","Jul 01, 2039","5.00","3.90","-","5.69","3.90","5.69","USD","Jul 01, 2024","Jul 01, 2024"
"FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","352.61","0.00","352.61","4.00","4.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.61","0.00","352.61","4.00","4.00","98.72","United States","-","USD","4.52","6.24","1.00","Sep 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","352.61","0.00","352.61","4.00","4.00","88.77","United States","-","USD","6.12","6.06","1.00","Mar 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Feb 01, 2019","Feb 01, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","352.57","0.00","352.57","5.00","5.00","71.84","United States","-","USD","12.29","6.42","1.00","Jul 15, 2047","3.95","12.49","-","6.42","12.49","6.42","USD","Feb 22, 2017","Feb 22, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","352.57","0.00","352.57","5.00","5.00","73.92","United States","-","USD","11.02","6.21","1.00","Aug 13, 2042","3.60","11.08","-","6.21","11.08","6.21","USD","Aug 13, 2012","Aug 13, 2012"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","352.57","0.00","352.57","5.00","5.00","64.61","United States","-","USD","12.71","6.31","1.00","Jul 15, 2046","3.15","12.88","-","6.31","12.88","6.31","USD","Oct 13, 2016","Oct 13, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","352.57","0.00","352.57","4.00","4.00","81.47","China","-","USD","12.22","5.81","1.00","Apr 12, 2047","4.25","12.40","-","5.81","12.40","5.81","USD","Apr 12, 2017","Apr 12, 2017"
"GBG","GB GROUP PLC","Information Technology","Equity","352.55","0.00","352.55","187.00","187.00","1.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"7575","JAPAN LIFELINE","Health Care","Equity","352.55","0.00","352.55","38.00","38.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"7458","DAIICHIKOSHO LTD","Communication","Equity","352.55","0.00","352.55","32.00","32.00","10.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","352.40","0.00","352.40","21.00","21.00","16.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"DELL","DELL INC","Other","Fixed Income","352.24","0.00","352.24","3.00","3.00","102.71","United States","-","USD","1.40","5.22","1.00","Apr 15, 2028","7.10","1.39","-","5.22","1.39","5.22","USD","Apr 15, 1998","Apr 27, 1998"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","352.24","0.00","352.24","4.00","4.00","99.18","United States","-","USD","2.31","6.49","1.00","May 17, 2029","6.15","2.32","-","6.49","2.32","6.49","USD","Nov 17, 2024","Feb 18, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","352.20","0.00","352.20","4.00","4.00","99.77","United States","-","USD","5.90","5.54","1.00","Feb 01, 2034","5.50","5.90","-","5.54","5.90","5.54","USD","Jan 27, 2004","Jan 27, 2004"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","352.16","0.00","352.16","5.00","5.00","72.18","United States","-","USD","12.35","6.38","1.00","Aug 01, 2047","3.95","12.56","-","6.38","12.56","6.38","USD","Jul 25, 2017","Jul 25, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","352.16","0.00","352.16","4.00","4.00","92.36","United States","-","USD","8.88","6.21","1.00","Nov 01, 2039","5.35","8.90","-","6.21","8.90","6.21","USD","Nov 17, 2009","Nov 17, 2009"
"093370","FOOSUNG LTD","Materials","Equity","351.98","0.00","351.98","31.00","31.00","11.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","351.98","0.00","351.98","704.00","704.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","351.96","0.00","351.96","12.00","12.00","29.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","351.82","0.00","351.82","4.00","4.00","95.79","United States","-","USD","3.05","7.36","1.00","Mar 15, 2030","5.95","3.03","-","7.36","3.03","7.36","USD","Feb 06, 2025","Feb 06, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","351.82","0.00","351.82","4.00","4.00","97.46","United States","-","USD","4.19","5.50","1.00","Aug 15, 2031","4.90","4.22","-","5.50","4.22","5.50","USD","Aug 04, 2026","Aug 04, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","351.82","0.00","351.82","4.00","4.00","98.27","United States","-","USD","1.89","5.44","1.00","Nov 07, 2028","4.55","1.92","-","5.44","1.92","5.44","USD","May 07, 2018","May 07, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","351.82","0.00","351.82","3.00","3.00","100.62","United States","-","USD","1.70","5.29","1.00","Aug 15, 2028","5.65","1.73","-","5.28","1.65","5.28","USD","Aug 08, 2023","Aug 08, 2023"
"FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","351.62","0.00","351.62","4.00","4.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","351.62","0.00","351.62","4.00","4.00","90.93","United States","-","USD","3.20","5.55","1.00","Oct 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Oct 01, 2020","Oct 01, 2020"
"FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","351.62","0.00","351.62","4.00","4.00","91.94","United States","-","USD","5.18","5.66","1.00","May 01, 2044","4.00","4.88","-","5.66","4.88","5.66","USD","May 01, 2014","May 01, 2014"
"FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","351.62","0.00","351.62","4.00","4.00","92.52","United States","-","USD","5.78","5.83","1.00","Nov 01, 2043","4.50","5.67","-","5.83","5.67","5.83","USD","Nov 01, 2013","Nov 01, 2013"
"FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","351.62","0.00","351.62","4.00","4.00","92.54","United States","-","USD","4.95","6.11","1.00","Sep 01, 2043","4.50","4.63","-","6.11","4.63","6.11","USD","Aug 01, 2013","Aug 01, 2013"
"FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","351.62","0.00","351.62","4.00","4.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Dec 01, 2021","Dec 01, 2021"
"G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","351.62","0.00","351.62","4.00","4.00","92.13","United States","-","USD","7.15","5.75","1.00","Feb 20, 2042","4.00","4.52","-","5.75","4.52","5.75","USD","Feb 01, 2012","Feb 01, 2012"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","351.39","0.00","351.39","4.00","4.00","96.28","United States","-","USD","3.56","5.76","1.00","Oct 01, 2030","4.70","3.57","-","5.76","3.57","5.76","USD","Sep 26, 2025","Sep 26, 2025"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","351.38","0.00","351.38","10.00","10.00","35.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","351.32","0.00","351.32","4.00","4.00","90.78","United States","-","USD","6.99","6.37","1.00","Sep 23, 2035","5.00","7.00","-","6.37","7.00","6.37","USD","Sep 23, 2025","Sep 23, 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","351.32","0.00","351.32","4.00","4.00","99.34","United States","-","USD","5.48","5.97","1.00","Aug 15, 2033","5.85","5.53","-","5.97","5.53","5.97","USD","Aug 08, 2023","Aug 08, 2023"
"MTUS","METALLUS INC","Materials","Equity","351.09","0.00","351.09","18.00","18.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","351.07","0.00","351.07","836.00","836.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"AJMANBANK","AJMAN BANK","Financials","Equity","351.07","0.00","351.07","878.00","878.00","0.40","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","351.07","0.00","351.07","221.00","221.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","351.07","0.00","351.07","159.00","159.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","351.07","0.00","351.07","3.00","3.00","136.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","351.03","0.00","351.03","4.00","4.00","85.22","United States","-","USD","4.62","5.79","1.00","Nov 09, 2031","2.40","4.61","-","5.79","4.61","5.79","USD","Nov 09, 2021","Nov 09, 2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","350.97","0.00","350.97","4.00","4.00","98.72","United States","-","USD","1.38","5.08","1.00","Mar 15, 2028","4.15","1.37","-","5.08","1.37","5.08","USD","Mar 19, 2026","Mar 19, 2026"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","350.97","0.00","350.97","4.00","4.00","91.27","United States","-","USD","3.58","6.28","1.00","Sep 15, 2030","3.75","3.55","-","6.28","3.55","6.28","USD","Aug 25, 2020","Aug 25, 2020"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","350.97","0.00","350.97","4.00","4.00","98.24","United States","-","USD","3.01","7.23","1.00","Mar 15, 2030","6.65","3.01","-","7.23","3.01","7.23","USD","Jan 22, 2025","Jan 22, 2025"
"VOR","VOR BIOPHARMA","Health Care","Equity","350.95","0.00","350.95","19.00","19.00","18.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AON","AON PLC","Insurance","Fixed Income","350.92","0.00","350.92","5.00","5.00","77.13","United States","-","USD","10.57","6.56","1.00","Dec 12, 2042","4.25","10.62","-","6.56","10.62","6.56","USD","Dec 12, 2012","May 13, 2013"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","350.92","0.00","350.92","5.00","5.00","69.91","United States","-","USD","12.24","6.51","1.00","Sep 15, 2046","3.80","12.41","-","6.51","12.41","6.51","USD","Sep 16, 2016","Sep 16, 2016"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","350.74","0.00","350.74","4.00","4.00","96.30","United States","-","USD","4.91","5.96","1.00","Aug 15, 2032","5.20","4.92","-","5.96","4.92","5.96","USD","Jun 27, 2025","Jun 27, 2025"
"9075","FUKUYAMA TRANSPORTING","Industrials","Equity","350.68","0.00","350.68","9.00","9.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","350.62","0.00","350.62","4.00","4.00","86.10","United States","-","USD","6.33","5.94","1.00","Jun 01, 2049","3.50","5.77","-","5.94","5.77","5.94","USD","May 01, 2019","May 01, 2019"
"FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350.62","0.00","350.62","4.00","4.00","87.90","United States","-","USD","5.89","5.74","1.00","Jul 01, 2048","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2019","Nov 01, 2019"
"VRSN","VERISIGN INC","Other","Fixed Income","350.54","0.00","350.54","4.00","4.00","87.31","United States","-","USD","4.26","5.83","1.00","Jun 15, 2031","2.70","4.25","-","5.83","4.25","5.83","USD","Jun 08, 2021","Jun 08, 2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","350.51","0.00","350.51","6.00","6.00","61.69","United States","-","USD","12.46","7.37","1.00","Nov 23, 2051","4.00","12.61","-","7.37","12.61","7.37","USD","May 23, 2022","Sep 22, 2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","350.45","0.00","350.45","4.00","4.00","95.25","United States","-","USD","4.96","6.35","1.00","Sep 15, 2032","5.38","4.96","-","6.35","4.96","6.35","USD","Aug 26, 2025","Aug 26, 2025"
"FIZZ","NATIONAL BEVERAGE","Consumer Staples","Equity","350.23","0.00","350.23","12.00","12.00","29.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","350.16","0.00","350.16","4.00","4.00","98.69","United States","-","USD","5.88","6.32","1.00","Apr 01, 2034","6.10","5.91","-","6.32","5.91","6.32","USD","Mar 04, 2024","Mar 04, 2024"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","350.16","0.00","350.16","661.00","661.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","350.16","0.00","350.16","58.00","58.00","6.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","350.16","0.00","350.16","90.00","90.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","350.16","0.00","350.16","121.00","121.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","350.16","0.00","350.16","269.00","269.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","350.11","0.00","350.11","4.00","4.00","95.99","United States","-","USD","4.29","5.90","1.00","Sep 15, 2031","4.95","4.29","-","5.90","4.29","5.90","USD","May 07, 2026","May 07, 2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","350.10","0.00","350.10","4.00","4.00","81.08","United States","-","USD","10.34","6.45","1.00","Apr 01, 2042","4.50","10.43","-","6.45","10.43","6.45","USD","Jan 13, 2012","Jan 13, 2012"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","350.10","0.00","350.10","4.00","4.00","91.30","United States","-","USD","12.78","6.48","1.00","Apr 01, 2054","5.80","13.02","-","6.48","13.02","6.48","USD","Sep 11, 2023","Sep 11, 2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","350.08","0.00","350.08","4.00","4.00","85.83","New Zealand","-","USD","4.58","5.64","1.00","Oct 22, 2031","2.38","4.57","-","5.64","4.57","5.64","USD","Oct 22, 2021","Oct 22, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","349.69","0.00","349.69","6.00","6.00","55.13","United States","-","USD","14.33","6.34","1.00","Jun 01, 2050","2.65","14.53","-","6.34","14.53","6.34","USD","Jun 01, 2020","Jun 01, 2020"
"FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","349.63","0.00","349.63","4.00","4.00","89.97","United States","-","USD","6.60","5.84","1.00","Dec 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Nov 01, 2017","Nov 01, 2017"
"FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","349.63","0.00","349.63","4.00","4.00","95.90","United States","-","USD","4.23","5.97","1.00","Apr 01, 2041","5.00","4.14","-","5.97","4.14","5.97","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","349.63","0.00","349.63","4.00","4.00","91.51","United States","-","USD","3.87","5.32","1.00","Oct 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","349.36","0.00","349.36","16.00","16.00","21.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"CARE","CARTER BANKSHARES INC","Financials","Equity","349.36","0.00","349.36","12.00","12.00","30.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","349.28","0.00","349.28","6.00","6.00","63.12","United States","-","USD","13.45","6.47","1.00","Apr 15, 2051","3.45","13.65","-","6.47","13.65","6.47","USD","Apr 01, 2021","Apr 01, 2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","349.28","0.00","349.28","6.00","6.00","62.87","United States","-","USD","14.99","6.41","1.00","Apr 01, 2060","3.70","15.23","-","6.41","15.23","6.41","USD","Mar 31, 2020","Mar 31, 2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","349.28","0.00","349.28","5.00","5.00","74.12","United States","-","USD","10.80","6.59","1.00","May 15, 2043","4.00","10.87","-","6.59","10.87","6.59","USD","May 14, 2013","May 14, 2013"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","349.26","0.00","349.26","4.00","4.00","85.67","United States","-","USD","4.00","5.56","1.00","Jan 15, 2031","1.75","3.99","-","5.56","3.99","5.56","USD","Aug 21, 2020","Aug 21, 2020"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","349.25","0.00","349.25","1,518.00","1,518.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"298020","HYOSUNG TNC CORP","Materials","Equity","349.25","0.00","349.25","2.00","2.00","211.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","349.25","0.00","349.25","431.00","431.00","0.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","349.25","0.00","349.25","25.00","25.00","14.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","348.99","0.00","348.99","4.00","4.00","96.63","United States","-","USD","6.02","5.85","1.00","Jun 01, 2034","5.30","6.07","-","5.85","6.07","5.85","USD","May 13, 2024","May 13, 2024"
"CMP","COMPASS MINERALS INTERNATIONAL","Materials","Equity","348.93","0.00","348.93","15.00","15.00","22.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"COLL","COLLEGIUM PHARMACEUTICAL","Health Care","Equity","348.93","0.00","348.93","16.00","16.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","348.84","0.00","348.84","4.00","4.00","95.27","Singapore","-","USD","3.92","5.47","1.00","Mar 04, 2031","4.25","3.93","-","5.47","3.93","5.47","USD","Sep 04, 2025","Sep 04, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","348.84","0.00","348.84","4.00","4.00","87.47","United States","-","USD","4.14","5.71","1.00","Apr 01, 2031","2.50","4.13","-","5.71","4.13","5.71","USD","Mar 18, 2021","Mar 18, 2021"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","348.84","0.00","348.84","4.00","4.00","99.14","United States","-","USD","1.22","7.08","1.00","May 01, 2028","6.50","1.42","-","7.08","1.42","7.08","USD","Apr 29, 2021","Apr 29, 2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","348.84","0.00","348.84","4.00","4.00","96.73","United States","-","USD","0.99","4.97","1.00","Oct 15, 2027","1.65","0.99","-","4.97","0.99","4.97","USD","Oct 09, 2020","Oct 09, 2020"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","348.80","0.00","348.80","872.00","872.00","0.40","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","348.80","0.00","348.80","9.00","9.00","38.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TUA","TUAS","Communication","Equity","348.80","0.00","348.80","301.00","301.00","1.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","348.70","0.00","348.70","4.00","4.00","95.80","United States","-","USD","6.77","6.07","1.00","Aug 01, 2035","5.45","6.80","-","6.07","6.80","6.07","USD","Jul 23, 2025","Jul 23, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","348.70","0.00","348.70","4.00","4.00","95.53","United States","-","USD","7.18","6.07","1.00","Jun 01, 2036","5.45","7.21","-","6.07","7.21","6.07","USD","May 29, 2026","May 29, 2026"
"FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","348.64","0.00","348.64","4.00","4.00","77.66","United States","-","USD","7.41","5.76","1.00","Nov 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","348.64","0.00","348.64","4.00","4.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","348.64","0.00","348.64","4.00","4.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"NNE","NANO NUCLEAR ENERGY","Industrials","Equity","348.49","0.00","348.49","22.00","22.00","16.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","348.46","0.00","348.46","5.00","5.00","67.49","United States","-","USD","12.65","6.55","1.00","Apr 01, 2049","3.67","12.79","-","6.55","12.79","6.55","USD","Jun 20, 2019","Jun 20, 2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","348.46","0.00","348.46","6.00","6.00","61.47","United States","-","USD","13.46","6.52","1.00","Jun 01, 2050","3.30","13.65","-","6.52","13.65","6.52","USD","Jun 03, 2020","Jun 03, 2020"
"4123","CENTER LABORATORIES INC","Health Care","Equity","348.34","0.00","348.34","355.00","355.00","0.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","348.34","0.00","348.34","792.00","792.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","348.34","0.00","348.34","44.00","44.00","7.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","348.20","0.00","348.20","43.00","43.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","348.12","0.00","348.12","3.00","3.00","100.18","United States","-","USD","5.51","5.84","1.00","Aug 01, 2033","5.88","5.50","-","5.84","5.50","5.84","USD","Jul 30, 2003","Jul 30, 2003"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","348.05","0.00","348.05","4.00","4.00","78.28","United States","-","USD","11.13","6.47","1.00","Mar 30, 2044","4.38","11.26","-","6.47","11.26","6.47","USD","Mar 06, 2014","Mar 06, 2014"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","348.05","0.00","348.05","5.00","5.00","71.49","United States","-","USD","12.05","6.30","1.00","May 15, 2046","3.75","12.23","-","6.30","12.23","6.30","USD","May 16, 2016","May 16, 2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","347.99","0.00","347.99","4.00","4.00","90.10","United States","-","USD","3.19","5.43","1.00","Mar 01, 2030","2.20","3.19","-","5.43","3.19","5.43","USD","Feb 25, 2020","Feb 25, 2020"
"FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","347.64","0.00","347.64","4.00","4.00","89.10","United States","-","USD","6.60","5.97","1.00","Jun 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018"
"FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","347.64","0.00","347.64","5.00","5.00","75.11","United States","-","USD","7.13","5.95","1.00","May 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","May 01, 2021","May 01, 2021"
"FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","347.64","0.00","347.64","4.00","4.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jun 01, 2017","Jun 01, 2017"
"FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.64","0.00","347.64","4.00","4.00","80.20","United States","-","USD","6.37","5.95","1.00","Aug 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Aug 01, 2020","Aug 01, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","347.64","0.00","347.64","5.00","5.00","73.09","United States","-","USD","12.31","6.48","1.00","Jun 15, 2048","4.15","12.51","-","6.48","12.51","6.48","USD","Jun 14, 2018","Jun 14, 2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","347.64","0.00","347.64","5.00","5.00","68.32","United States","-","USD","12.28","6.63","1.00","Oct 01, 2047","3.74","12.41","-","6.63","12.41","6.63","USD","Sep 28, 2016","Sep 28, 2016"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","347.56","0.00","347.56","4.00","4.00","98.47","United States","-","USD","3.80","7.39","1.00","May 21, 2031","7.00","3.78","-","7.39","3.78","7.39","USD","May 21, 2026","May 21, 2026"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","347.43","0.00","347.43","136.00","136.00","2.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","347.24","0.00","347.24","4.00","4.00","85.58","United States","-","USD","4.72","6.02","1.00","Jan 07, 2032","2.77","4.71","-","6.02","4.71","6.02","USD","Jul 07, 2021","Jul 07, 2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","347.24","0.00","347.24","4.00","4.00","94.44","United States","-","USD","5.20","6.43","1.00","Feb 01, 2033","5.35","5.19","-","6.43","5.19","6.43","USD","Sep 26, 2025","Sep 26, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","347.23","0.00","347.23","6.00","6.00","62.51","United States","-","USD","13.63","6.61","1.00","Apr 01, 2051","3.50","13.82","-","6.61","13.82","6.61","USD","Mar 31, 2021","Mar 31, 2021"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","347.23","0.00","347.23","4.00","4.00","83.15","United States","-","USD","10.71","6.45","1.00","Sep 15, 2043","4.80","10.83","-","6.45","10.83","6.45","USD","Sep 19, 2013","Sep 19, 2013"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","347.14","0.00","347.14","3.00","3.00","102.92","United States","-","USD","1.84","5.43","1.00","Oct 01, 2028","7.00","1.84","-","5.43","1.84","5.43","USD","Oct 07, 1998","Oct 07, 1998"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","347.14","0.00","347.14","4.00","4.00","98.43","United States","-","USD","1.53","5.00","1.00","Jun 01, 2028","4.00","1.55","-","5.00","1.55","5.00","USD","May 11, 2018","May 11, 2018"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","346.81","0.00","346.81","4.00","4.00","95.26","United States","-","USD","7.58","7.01","1.00","Aug 01, 2037","6.38","7.54","-","7.01","7.54","7.01","USD","Aug 10, 2007","Aug 10, 2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","346.81","0.00","346.81","5.00","5.00","75.40","United States","-","USD","11.56","6.97","1.00","May 15, 2048","4.75","11.73","-","6.97","11.73","6.97","USD","May 16, 2018","May 16, 2018"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","346.71","0.00","346.71","4.00","4.00","98.45","United States","-","USD","0.95","4.74","1.00","Oct 01, 2027","3.10","0.95","-","4.74","0.95","4.74","USD","Sep 28, 2017","Sep 28, 2017"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","346.71","0.00","346.71","4.00","4.00","93.56","United States","-","USD","3.25","5.62","1.00","May 15, 2030","3.63","3.26","-","5.62","3.26","5.62","USD","May 14, 2020","May 14, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","346.71","0.00","346.71","4.00","4.00","97.27","United States","-","USD","2.26","5.46","1.00","Mar 15, 2029","4.25","2.27","-","5.46","2.27","5.46","USD","Feb 06, 2026","Feb 06, 2026"
"ADC","AGREE LP","Reits","Fixed Income","346.66","0.00","346.66","4.00","4.00","94.20","United States","-","USD","5.06","5.97","1.00","Oct 01, 2032","4.80","5.09","-","5.97","5.09","5.97","USD","Aug 22, 2022","Aug 22, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","346.66","0.00","346.66","4.00","4.00","95.03","Japan","-","USD","5.44","5.95","1.00","Jul 07, 2034","5.14","5.52","-","5.95","5.52","5.95","USD","Jul 07, 2026","Jul 07, 2026"
"FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","346.65","0.00","346.65","4.00","4.00","91.45","United States","-","USD","4.73","5.91","1.00","Sep 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Sep 01, 2011","Sep 01, 2011"
"FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","346.65","0.00","346.65","4.00","4.00","92.12","United States","-","USD","5.73","6.01","1.00","Oct 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","346.65","0.00","346.65","4.00","4.00","88.94","United States","-","USD","5.10","5.82","1.00","May 01, 2044","3.50","4.82","-","5.82","4.82","5.82","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","346.65","0.00","346.65","4.00","4.00","92.23","United States","-","USD","7.15","5.66","1.00","Aug 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Aug 01, 2012","Aug 01, 2012"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","346.52","0.00","346.52","116.00","116.00","2.99","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","346.52","0.00","346.52","619.00","619.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","346.52","0.00","346.52","475.00","475.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","346.52","0.00","346.52","210.00","210.00","1.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"6592","HOTAI FINANCE LTD","Financials","Equity","346.52","0.00","346.52","195.00","195.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","346.29","0.00","346.29","4.00","4.00","89.46","United States","-","USD","3.40","5.47","1.00","Jun 01, 2030","2.25","3.39","-","5.47","3.39","5.47","USD","May 26, 2020","May 26, 2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","346.29","0.00","346.29","3.00","3.00","100.46","United States","-","USD","2.11","6.88","1.00","Feb 15, 2029","7.10","2.12","-","6.88","2.05","6.88","USD","Aug 15, 2023","Aug 15, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","346.08","0.00","346.08","4.00","4.00","93.98","Australia","-","USD","7.22","5.84","1.00","Feb 15, 2036","5.00","7.25","-","5.84","7.25","5.84","USD","Sep 05, 2025","Sep 05, 2025"
"GDOT","GREEN DOT CLASS A","Financials","Equity","346.04","0.00","346.04","28.00","28.00","12.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","346.04","0.00","346.04","13.00","13.00","26.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","345.99","0.00","345.99","4.00","4.00","84.84","United States","-","USD","10.75","6.45","1.00","Jun 15, 2044","5.00","10.84","-","6.45","10.84","6.45","USD","Apr 07, 2014","Apr 07, 2014"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","345.86","0.00","345.86","3.00","3.00","98.86","United Kingdom","-","USD","3.88","5.54","1.00","Mar 26, 2031","5.25","3.92","-","5.54","3.92","5.54","USD","Mar 26, 2024","Mar 26, 2024"
"EQT","EQT CORP","Energy","Fixed Income","345.86","0.00","345.86","3.00","3.00","98.87","United States","-","USD","0.94","5.09","1.00","Oct 01, 2027","3.90","0.95","-","5.09","0.95","5.09","USD","Oct 04, 2017","Oct 04, 2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","345.86","0.00","345.86","4.00","4.00","85.42","United States","-","USD","4.08","5.68","1.00","Feb 15, 2031","1.85","4.06","-","5.68","4.06","5.68","USD","Feb 11, 2021","Feb 11, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","345.86","0.00","345.86","3.00","3.00","103.02","United States","-","USD","2.19","5.27","1.00","Mar 01, 2029","6.63","2.19","-","5.27","2.19","5.27","USD","Mar 01, 1999","Mar 01, 1999"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","345.79","0.00","345.79","4.00","4.00","86.01","United States","-","USD","4.74","5.89","1.00","Jan 10, 2032","2.76","4.72","-","5.89","4.72","5.89","USD","Jan 10, 2022","Jan 10, 2022"
"FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","345.66","0.00","345.66","4.00","4.00","88.97","United States","-","USD","6.60","5.86","1.00","Aug 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.66","0.00","345.66","4.00","4.00","85.65","United States","-","USD","7.21","5.57","1.00","Jul 01, 2049","3.50","7.11","-","5.57","7.11","5.57","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","345.66","0.00","345.66","4.00","4.00","93.07","United States","-","USD","3.14","5.30","1.00","Jan 01, 2036","3.00","2.99","-","5.30","2.99","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","345.61","0.00","345.61","5.00","5.00","71.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"2727","WOWPRIME","Consumer Discretionary","Equity","345.61","0.00","345.61","47.00","47.00","7.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","345.61","0.00","345.61","59.00","59.00","5.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","345.60","0.00","345.60","7.00","7.00","48.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"MLAB","MESA LABORATORIES","Health Care","Equity","345.60","0.00","345.60","3.00","3.00","129.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSX","CSX CORP","Transportation","Fixed Income","345.58","0.00","345.58","4.00","4.00","77.53","United States","-","USD","12.48","6.40","1.00","Mar 15, 2049","4.50","12.70","-","6.40","12.70","6.40","USD","Feb 28, 2019","Feb 28, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","345.58","0.00","345.58","4.00","4.00","92.68","United States","-","USD","13.21","6.04","1.00","May 15, 2055","5.50","13.48","-","6.04","13.48","6.04","USD","May 15, 2025","May 15, 2025"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","345.58","0.00","345.58","5.00","5.00","72.08","United States","-","USD","12.31","6.29","1.00","Jun 01, 2047","3.86","12.51","-","6.29","12.51","6.29","USD","Mar 23, 2017","Mar 23, 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","345.50","0.00","345.50","4.00","4.00","94.82","United States","-","USD","5.66","5.92","1.00","Sep 01, 2033","5.00","5.69","-","5.92","5.69","5.92","USD","May 12, 2023","May 12, 2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","345.50","0.00","345.50","4.00","4.00","85.53","United States","-","USD","4.79","5.67","1.00","Jan 11, 2032","2.45","4.77","-","5.67","4.77","5.67","USD","Jan 11, 2022","Jan 11, 2022"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","345.44","0.00","345.44","4.00","4.00","94.26","Korea (South)","-","USD","2.60","5.12","1.00","Jul 16, 2029","2.88","2.60","-","5.12","2.60","5.12","USD","Jul 16, 2019","Jul 16, 2019"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","345.44","0.00","345.44","3.00","3.00","101.01","United States","-","USD","1.38","5.30","1.00","Apr 15, 2028","6.00","1.40","-","5.27","1.33","5.27","USD","Mar 14, 2023","Mar 14, 2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","345.44","0.00","345.44","3.00","3.00","98.77","United States","-","USD","2.95","7.17","1.00","Feb 18, 2030","6.75","2.93","-","7.17","2.93","7.17","USD","Oct 18, 2024","Oct 18, 2024"
"UHAL","U HAUL HOLDING","Industrials","Equity","345.40","0.00","345.40","6.00","6.00","59.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","345.21","0.00","345.21","4.00","4.00","81.46","United States","-","USD","6.17","6.14","1.00","Dec 01, 2033","2.90","6.15","-","6.14","6.15","6.14","USD","Nov 17, 2021","Nov 17, 2021"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","345.21","0.00","345.21","4.00","4.00","95.82","Japan","-","USD","6.64","6.02","1.00","Apr 01, 2035","5.38","6.67","-","6.02","6.67","6.02","USD","Apr 01, 2025","Apr 01, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","345.17","0.00","345.17","6.00","6.00","61.01","United States","-","USD","13.34","6.71","1.00","May 15, 2051","3.45","13.53","-","6.71","13.53","6.71","USD","May 06, 2021","May 06, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","345.17","0.00","345.17","5.00","5.00","66.72","United States","-","USD","12.55","6.74","1.00","Oct 15, 2049","3.88","12.73","-","6.74","12.73","6.74","USD","Oct 03, 2019","Oct 03, 2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","345.17","0.00","345.17","6.00","6.00","55.41","United States","-","USD","14.38","6.49","1.00","Aug 05, 2051","2.85","14.57","-","6.49","14.57","6.49","USD","Aug 05, 2021","Aug 05, 2021"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","345.17","0.00","345.17","4.00","4.00","93.81","United States","-","USD","9.06","6.90","1.00","Oct 01, 2040","6.20","9.07","-","6.90","9.07","6.90","USD","Sep 28, 2010","Sep 28, 2010"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","345.05","0.00","345.05","95.00","95.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PLD","PROLOGIS LP","Reits","Fixed Income","345.01","0.00","345.01","4.00","4.00","98.27","United States","-","USD","1.13","4.88","1.00","Dec 15, 2027","3.38","1.14","-","4.88","1.14","4.88","USD","Jun 15, 2022","Oct 04, 2022"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","344.76","0.00","344.76","6.00","6.00","60.42","United States","-","USD","14.41","6.09","1.00","Sep 01, 2050","2.92","14.63","-","6.09","14.63","6.09","USD","May 27, 2020","May 27, 2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","344.76","0.00","344.76","3.00","3.00","102.97","United States","-","USD","7.68","6.18","1.00","Nov 15, 2037","6.55","7.68","-","6.18","7.68","6.18","USD","Nov 02, 2007","Nov 02, 2007"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","344.70","0.00","344.70","17,235.00","17,235.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","344.70","0.00","344.70","140.00","140.00","2.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","344.66","0.00","344.66","4.00","4.00","82.72","United States","-","USD","6.45","6.02","1.00","Mar 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Feb 01, 2020","Feb 01, 2020"
"FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","344.66","0.00","344.66","3.00","3.00","98.64","United States","-","USD","4.39","6.26","1.00","Aug 01, 2053","6.00","5.10","-","6.26","5.10","6.26","USD","Aug 01, 2023","Aug 01, 2023"
"FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","344.66","0.00","344.66","4.00","4.00","84.86","United States","-","USD","5.85","5.88","1.00","Feb 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Feb 01, 2015","Feb 01, 2015"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","344.45","0.00","344.45","12.00","12.00","29.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","344.35","0.00","344.35","4.00","4.00","83.93","United States","-","USD","10.87","6.54","1.00","Sep 01, 2044","5.00","11.01","-","6.54","11.01","6.54","USD","Sep 25, 2014","Sep 25, 2014"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","344.35","0.00","344.35","8.00","8.00","43.96","United States","-","USD","16.84","6.34","1.00","Aug 15, 2060","2.30","17.06","-","6.34","17.06","6.34","USD","Aug 13, 2020","Aug 13, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","344.35","0.00","344.35","5.00","5.00","71.19","United States","-","USD","12.54","6.56","1.00","Jun 15, 2049","4.10","12.75","-","6.56","12.75","6.56","USD","May 31, 2019","May 31, 2019"
"O","REALTY INCOME CORP","Reits","Fixed Income","344.33","0.00","344.33","3.00","3.00","98.69","United States","-","USD","6.55","6.08","1.00","Mar 15, 2035","5.88","6.54","-","6.08","6.54","6.08","USD","Mar 11, 2005","Mar 11, 2005"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","344.16","0.00","344.16","4.00","4.00","86.98","United States","-","USD","4.17","5.68","1.00","May 01, 2031","2.40","4.16","-","5.68","4.16","5.68","USD","Apr 19, 2021","Apr 19, 2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","344.16","0.00","344.16","4.00","4.00","93.57","United States","-","USD","1.88","5.15","1.00","Sep 16, 2028","1.63","1.87","-","5.15","1.87","5.15","USD","Sep 16, 2021","Sep 16, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","344.16","0.00","344.16","4.00","4.00","97.87","United States","-","USD","1.81","5.04","1.00","Sep 15, 2028","3.88","1.84","-","5.04","1.84","5.04","USD","Jun 20, 2018","Jun 20, 2018"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","344.04","0.00","344.04","3.00","3.00","105.07","United States","-","USD","6.22","5.70","1.00","Oct 01, 2034","6.50","6.22","-","5.70","6.22","5.70","USD","Sep 28, 2004","Sep 28, 2004"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","344.04","0.00","344.04","4.00","4.00","94.62","United States","-","USD","7.36","6.19","1.00","Aug 15, 2036","5.45","7.38","-","6.19","7.38","6.19","USD","Aug 06, 2026","Aug 06, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","343.94","0.00","343.94","4.00","4.00","77.99","Canada","-","USD","10.59","6.73","1.00","Mar 15, 2043","4.50","10.68","-","6.73","10.68","6.73","USD","Mar 07, 2013","Mar 07, 2013"
"BSOFT","BIRLASOFT","Information Technology","Equity","343.79","0.00","343.79","120.00","120.00","2.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","343.79","0.00","343.79","73.00","73.00","4.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","343.79","0.00","343.79","43.00","43.00","8.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","343.73","0.00","343.73","4.00","4.00","93.70","Hong Kong","-","USD","2.73","5.10","1.00","Sep 06, 2029","2.75","2.74","-","5.10","2.74","5.10","USD","Sep 06, 2019","Sep 06, 2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","343.73","0.00","343.73","4.00","4.00","97.02","United States","-","USD","4.20","5.71","1.00","Aug 15, 2031","5.00","4.21","-","5.71","4.21","5.71","USD","Aug 06, 2026","Aug 06, 2026"
"FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","343.67","0.00","343.67","5.00","5.00","75.88","United States","-","USD","6.87","5.98","1.00","Feb 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Feb 01, 2022","Feb 01, 2022"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","343.53","0.00","343.53","5.00","5.00","65.12","United States","-","USD","13.85","6.54","1.00","Dec 31, 2057","3.80","14.03","-","6.54","14.03","6.54","USD","Dec 10, 2021","Dec 10, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","343.31","0.00","343.31","4.00","4.00","93.64","United States","-","USD","2.13","5.77","1.00","Jan 07, 2029","2.72","2.12","-","5.77","2.12","5.77","USD","Jan 07, 2022","Jan 07, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","343.31","0.00","343.31","4.00","4.00","86.47","United States","-","USD","4.14","5.37","1.00","Mar 12, 2031","1.90","4.14","-","5.37","4.14","5.37","USD","Mar 12, 2021","Mar 12, 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","343.31","0.00","343.31","4.00","4.00","97.58","United States","-","USD","2.16","5.48","1.00","Feb 15, 2029","4.38","2.19","-","5.48","2.19","5.48","USD","Jan 30, 2019","Jan 30, 2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","343.31","0.00","343.31","3.00","3.00","98.99","United States","-","USD","2.27","5.43","1.00","Apr 15, 2029","5.00","2.28","-","5.43","2.28","5.43","USD","Mar 25, 2024","Mar 25, 2024"
"DRVN","DRIVEN BRANDS HOLDINGS","Consumer Discretionary","Equity","343.29","0.00","343.29","29.00","29.00","11.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","343.18","0.00","343.18","18.00","18.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","343.12","0.00","343.12","5.00","5.00","69.07","United States","-","USD","13.16","6.36","1.00","Nov 15, 2050","3.83","13.38","-","6.36","13.38","6.36","USD","Apr 16, 2020","Apr 16, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","343.12","0.00","343.12","4.00","4.00","88.21","United States","-","USD","9.97","6.17","1.00","Sep 15, 2041","4.95","10.07","-","6.17","10.07","6.17","USD","Aug 22, 2011","Aug 22, 2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","342.88","0.00","342.88","4.00","4.00","85.98","United States","-","USD","4.04","5.34","1.00","Jan 28, 2031","1.65","4.04","-","5.34","4.04","5.34","USD","Jan 28, 2021","Jan 28, 2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","342.88","0.00","342.88","3.00","3.00","102.04","United States","-","USD","1.32","4.87","1.00","Mar 01, 2028","6.40","1.32","-","4.87","1.32","4.87","USD","Mar 01, 1998","Mar 02, 1998"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","342.88","0.00","342.88","4.00","4.00","86.14","United States","-","USD","3.61","5.58","1.00","Aug 01, 2030","1.50","3.60","-","5.58","3.60","5.58","USD","Aug 10, 2020","Aug 10, 2020"
"001800","ORION HOLDINGS","Consumer Staples","Equity","342.88","0.00","342.88","20.00","20.00","17.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","342.88","0.00","342.88","31.00","31.00","11.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","342.88","0.00","342.88","124.00","124.00","2.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","342.88","0.00","342.88","201.00","201.00","1.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","342.87","0.00","342.87","3.00","3.00","99.78","United States","-","USD","7.46","6.02","1.00","Nov 15, 2036","6.00","7.50","-","6.02","7.50","6.02","USD","Oct 09, 2026","Oct 09, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","342.87","0.00","342.87","4.00","4.00","97.12","United States","-","USD","6.82","5.92","1.00","Oct 15, 2035","5.50","6.81","-","5.92","6.81","5.92","USD","Oct 06, 2005","Oct 06, 2005"
"FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","342.68","0.00","342.68","4.00","4.00","79.68","United States","-","USD","6.41","6.05","1.00","Nov 01, 2051","2.50","5.87","-","6.05","5.87","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","342.68","0.00","342.68","4.00","4.00","87.60","United States","-","USD","6.81","5.69","1.00","Nov 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Nov 01, 2012","Nov 01, 2012"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","342.58","0.00","342.58","4.00","4.00","95.67","United States","-","USD","6.11","5.72","1.00","Mar 22, 2034","5.00","6.10","-","5.72","6.10","5.72","USD","Mar 22, 2024","Mar 22, 2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","342.46","0.00","342.46","3.00","3.00","100.29","United States","-","USD","1.01","5.60","1.00","Nov 15, 2027","5.88","1.03","-","5.60","1.03","5.60","USD","May 20, 2024","May 20, 2024"
"EQT","EQT CORP","Energy","Fixed Income","342.46","0.00","342.46","3.00","3.00","99.20","United States","-","USD","1.97","5.37","1.00","Jan 15, 2029","5.00","2.10","-","5.37","2.10","5.37","USD","Nov 16, 2020","Nov 16, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","342.46","0.00","342.46","4.00","4.00","92.56","United States","-","USD","3.30","5.79","1.00","May 30, 2030","3.50","3.31","-","5.79","3.31","5.79","USD","Feb 24, 2020","Feb 24, 2020"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","342.29","0.00","342.29","5.00","5.00","75.82","United States","-","USD","15.18","6.41","1.00","Jan 01, 2114","4.86","15.36","-","6.41","15.36","6.41","USD","Sep 18, 2014","Sep 18, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","342.29","0.00","342.29","4.00","4.00","76.61","United States","-","USD","11.57","6.46","1.00","Aug 25, 2045","4.30","11.73","-","6.46","11.73","6.46","USD","Aug 25, 2015","Aug 25, 2015"
"UPMCHS","UPMC","Healthcare","Fixed Income","342.29","0.00","342.29","4.00","4.00","90.26","United States","-","USD","10.16","6.33","1.00","May 15, 2043","5.38","10.29","-","6.33","10.29","6.33","USD","Apr 12, 2023","Apr 12, 2023"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","342.29","0.00","342.29","3.00","3.00","106.70","Brazil","-","USD","9.05","6.53","1.00","Apr 05, 2041","7.25","9.08","-","6.53","9.08","6.53","USD","Apr 05, 2011","Apr 05, 2011"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","342.03","0.00","342.03","3.00","3.00","98.01","United States","-","USD","1.81","6.30","1.00","Sep 15, 2028","5.20","1.81","-","6.30","1.81","6.30","USD","Sep 15, 2025","Sep 15, 2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","342.03","0.00","342.03","4.00","4.00","97.57","United States","-","USD","1.42","5.22","1.00","Apr 01, 2028","3.50","1.42","-","5.22","1.42","5.22","USD","Oct 05, 2017","Oct 05, 2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","342.03","0.00","342.03","3.00","3.00","103.43","Switzerland","-","USD","1.28","4.85","1.00","Feb 15, 2028","7.50","1.27","-","4.85","1.27","4.85","USD","Jan 09, 2023","Jan 09, 2023"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","342.00","0.00","342.00","4.00","4.00","86.05","Colombia","-","USD","5.22","6.64","1.00","Nov 26, 2033","3.83","5.19","-","6.64","5.19","6.64","USD","Nov 26, 2021","Nov 26, 2021"
"CMRE","COSTAMARE","Industrials","Equity","341.99","0.00","341.99","23.00","23.00","15.04","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","341.97","0.00","341.97","178.00","178.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","341.88","0.00","341.88","3.00","3.00","99.33","United States","-","USD","8.77","6.33","1.00","Oct 01, 2039","6.25","8.78","-","6.33","8.78","6.33","USD","Sep 18, 2009","Sep 18, 2009"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","341.84","0.00","341.84","27.00","27.00","12.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","341.71","0.00","341.71","4.00","4.00","89.91","United States","-","USD","4.76","5.80","1.00","Mar 01, 2032","3.60","4.77","-","5.80","4.77","5.80","USD","Feb 28, 2022","Feb 28, 2022"
"FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","341.68","0.00","341.68","4.00","4.00","90.64","United States","-","USD","6.01","6.14","1.00","Jul 01, 2052","4.50","5.74","-","6.14","5.74","6.14","USD","Jun 01, 2022","Jun 01, 2022"
"FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","341.68","0.00","341.68","4.00","4.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","341.68","0.00","341.68","4.00","4.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","341.68","0.00","341.68","4.00","4.00","86.16","United States","-","USD","7.45","5.97","1.00","Nov 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","341.68","0.00","341.68","4.00","4.00","88.21","United States","-","USD","6.38","6.02","1.00","Aug 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Aug 01, 2023","Aug 01, 2023"
"T","AT&T INC","Communications","Fixed Income","341.47","0.00","341.47","4.00","4.00","94.85","United States","-","USD","9.24","6.82","1.00","Mar 29, 2041","6.25","9.26","-","6.82","9.26","6.82","USD","Mar 29, 2019","Jun 05, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","341.47","0.00","341.47","6.00","6.00","60.46","United States","-","USD","15.21","6.44","1.00","Jul 01, 2116","3.88","15.38","-","6.44","15.38","6.44","USD","Aug 02, 2016","Aug 02, 2016"
"HIPO","HIPPO HOLDINGS","Financials","Equity","341.41","0.00","341.41","11.00","11.00","32.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","341.27","0.00","341.27","5.00","5.00","68.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","341.18","0.00","341.18","4.00","4.00","94.12","United States","-","USD","1.75","5.39","1.00","Aug 01, 2028","1.95","1.74","-","5.39","1.74","5.39","USD","Jul 29, 2021","Jul 29, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","341.18","0.00","341.18","4.00","4.00","90.05","United States","-","USD","3.25","5.65","1.00","Apr 15, 2030","2.50","3.25","-","5.65","3.25","5.65","USD","Mar 03, 2020","Mar 03, 2020"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","341.18","0.00","341.18","4.00","4.00","87.19","United States","-","USD","4.07","6.09","1.00","Mar 15, 2031","2.75","4.06","-","6.09","4.06","6.09","USD","Mar 09, 2021","Mar 09, 2021"
"5234","DAXIN MATERIALS CORP","Materials","Equity","341.06","0.00","341.06","32.00","32.00","10.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS","Real Estate","Equity","341.06","0.00","341.06","812.00","812.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","341.06","0.00","341.06","6.00","6.00","61.37","United States","-","USD","13.58","6.51","1.00","Oct 01, 2049","3.25","13.77","-","6.51","13.77","6.51","USD","Sep 27, 2019","Sep 27, 2019"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","341.06","0.00","341.06","4.00","4.00","86.87","United States","-","USD","10.23","6.61","1.00","Jul 01, 2043","5.30","10.34","-","6.61","10.34","6.61","USD","Jul 03, 2013","Jul 03, 2013"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","340.84","0.00","340.84","4.00","4.00","95.54","United States","-","USD","5.40","5.78","1.00","Apr 01, 2033","4.95","5.44","-","5.78","5.44","5.78","USD","Mar 30, 2023","Mar 30, 2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","340.76","0.00","340.76","4.00","4.00","84.71","United States","-","USD","4.01","5.74","1.00","Jan 15, 2031","1.65","4.00","-","5.74","4.00","5.74","USD","Aug 24, 2020","Aug 24, 2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","340.76","0.00","340.76","4.00","4.00","90.17","United States","-","USD","3.42","5.53","1.00","Jun 15, 2030","2.55","3.41","-","5.53","3.41","5.53","USD","May 19, 2020","May 19, 2020"
"FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","340.69","0.00","340.69","4.00","4.00","92.11","United States","-","USD","5.70","6.00","1.00","Dec 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","340.69","0.00","340.69","4.00","4.00","90.83","United States","-","USD","3.52","5.25","1.00","Jul 01, 2035","2.50","3.36","-","5.25","3.36","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.69","0.00","340.69","4.00","4.00","87.92","United States","-","USD","5.68","5.81","1.00","Apr 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","340.69","0.00","340.69","4.00","4.00","90.57","United States","-","USD","7.15","5.94","1.00","Jul 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Jul 01, 2014","Jul 01, 2014"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","340.65","0.00","340.65","3.00","3.00","101.94","United States","-","USD","7.59","6.02","1.00","Mar 15, 2037","6.27","7.59","-","6.02","7.59","6.02","USD","Sep 18, 2006","Sep 18, 2006"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","340.54","0.00","340.54","4.00","4.00","94.07","United States","-","USD","7.05","6.15","1.00","Jan 15, 2036","5.30","7.07","-","6.15","7.07","6.15","USD","Nov 21, 2025","Nov 21, 2025"
"PFBC","PREFERRED BANK","Financials","Equity","340.40","0.00","340.40","3.00","3.00","103.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","340.33","0.00","340.33","3.00","3.00","98.17","United States","-","USD","0.96","5.07","1.00","Oct 02, 2027","3.15","0.95","-","5.07","0.95","5.07","USD","Oct 02, 2017","Oct 02, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","340.25","0.00","340.25","3.00","3.00","100.38","Belgium","-","USD","6.63","5.82","1.00","Jun 15, 2035","5.88","6.62","-","5.82","6.62","5.82","USD","Jun 15, 2016","Dec 13, 2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","340.24","0.00","340.24","4.00","4.00","79.97","United States","-","USD","12.53","6.63","1.00","Jun 15, 2052","5.00","12.74","-","6.63","12.74","6.63","USD","Jun 10, 2022","Jun 10, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","340.24","0.00","340.24","4.00","4.00","76.09","United States","-","USD","12.81","6.53","1.00","Jun 01, 2052","4.60","13.02","-","6.53","13.02","6.53","USD","Dec 01, 2022","Jan 13, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","340.24","0.00","340.24","5.00","5.00","73.43","United States","-","USD","10.97","6.32","1.00","Sep 01, 2042","3.65","11.06","-","6.32","11.06","6.32","USD","Sep 13, 2012","Sep 13, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","340.24","0.00","340.24","5.00","5.00","64.89","United States","-","USD","11.59","7.04","1.00","Feb 01, 2045","3.60","11.68","-","7.04","11.68","7.04","USD","Jan 16, 2015","Jan 16, 2015"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","340.15","0.00","340.15","133.00","133.00","2.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","340.15","0.00","340.15","30.00","30.00","11.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","340.15","0.00","340.15","16.00","16.00","21.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","340.11","0.00","340.11","8.00","8.00","42.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","339.70","0.00","339.70","4.00","4.00","90.98","United States","-","USD","3.15","5.59","1.00","Feb 01, 2036","2.50","2.93","-","5.59","2.93","5.59","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","339.70","0.00","339.70","4.00","4.00","80.18","United States","-","USD","6.66","5.94","1.00","Oct 20, 2049","2.50","5.93","-","5.94","5.93","5.94","USD","Oct 01, 2019","Oct 01, 2019"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","339.53","0.00","339.53","9.00","9.00","38.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"LZ","LEGALZOOM COM","Industrials","Equity","339.53","0.00","339.53","59.00","59.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCI","OCI","Materials","Equity","339.43","0.00","339.43","73.00","73.00","4.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"MCO","MOODYS CORPORATION","Other","Fixed Income","339.42","0.00","339.42","6.00","6.00","53.45","United States","-","USD","15.37","6.47","1.00","Nov 29, 2061","3.10","15.59","-","6.47","15.59","6.47","USD","Nov 29, 2021","Nov 29, 2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","339.42","0.00","339.42","4.00","4.00","79.75","United States","-","USD","11.91","6.53","1.00","Nov 15, 2048","4.79","12.12","-","6.53","12.12","6.53","USD","Oct 31, 2018","Oct 31, 2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","339.42","0.00","339.42","6.00","6.00","60.43","United States","-","USD","14.96","6.24","1.00","Jul 15, 2056","3.30","15.20","-","6.24","15.20","6.24","USD","Oct 13, 2016","Oct 13, 2016"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","339.24","0.00","339.24","17.00","17.00","20.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","339.09","0.00","339.09","3.00","3.00","99.20","United States","-","USD","4.98","5.80","1.00","Dec 01, 2032","5.65","5.03","-","5.80","5.03","5.80","USD","Nov 23, 2022","Nov 23, 2022"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","339.05","0.00","339.05","4.00","4.00","88.20","United States","-","USD","4.08","5.74","1.00","Mar 18, 2031","2.70","4.08","-","5.74","4.08","5.74","USD","Mar 18, 2021","Mar 18, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","339.05","0.00","339.05","4.00","4.00","92.64","United States","-","USD","3.36","5.61","1.00","Jun 15, 2030","3.38","3.36","-","5.61","3.36","5.61","USD","Jun 12, 2020","Jun 12, 2020"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","338.80","0.00","338.80","4.00","4.00","95.57","United States","-","USD","5.90","6.26","1.00","Mar 01, 2034","5.50","5.93","-","6.26","5.93","6.26","USD","Jan 17, 2024","Jan 17, 2024"
"FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","338.70","0.00","338.70","4.00","4.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"FNDC7840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","338.70","0.00","338.70","4.00","4.00","92.92","United States","-","USD","6.13","6.10","1.00","Jan 01, 2055","5.00","6.48","-","6.10","6.48","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","338.70","0.00","338.70","4.00","4.00","88.78","United States","-","USD","6.06","6.08","1.00","Mar 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Feb 01, 2019","Feb 01, 2019"
"IRMD","IRADIMED","Health Care","Equity","338.66","0.00","338.66","4.00","4.00","85.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","338.63","0.00","338.63","4.00","4.00","88.80","United States","-","USD","3.63","5.74","1.00","Sep 01, 2030","2.50","3.61","-","5.74","3.61","5.74","USD","Aug 24, 2020","Aug 24, 2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","338.63","0.00","338.63","3.00","3.00","97.93","United States","-","USD","1.22","5.32","1.00","Jan 15, 2028","3.63","1.21","-","5.32","1.21","5.32","USD","Jul 15, 2022","Jul 20, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","338.51","0.00","338.51","4.00","4.00","95.35","United States","-","USD","5.39","6.23","1.00","Jun 15, 2033","5.38","5.41","-","6.23","5.41","6.23","USD","Dec 15, 2025","Jan 15, 2026"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","338.37","0.00","338.37","16.00","16.00","20.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","338.34","0.00","338.34","825.00","825.00","0.41","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","338.34","0.00","338.34","48.00","48.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"TVSHLTD","TVS HOLDINGS","Consumer Discretionary","Equity","338.34","0.00","338.34","3.00","3.00","121.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","338.34","0.00","338.34","319.00","319.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","338.34","0.00","338.34","91.00","91.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"9898","WEIBO CLASS A CORP","Communication","Equity","338.34","0.00","338.34","53.00","53.00","6.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"UDR","UDR INC MTN","Reits","Fixed Income","338.21","0.00","338.21","4.00","4.00","93.65","United States","-","USD","6.29","6.15","1.00","Sep 01, 2034","5.13","6.31","-","6.15","6.31","6.15","USD","Aug 15, 2024","Aug 15, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","338.20","0.00","338.20","4.00","4.00","91.82","United States","-","USD","2.78","5.55","1.00","Sep 16, 2029","2.50","2.77","-","5.55","2.77","5.55","USD","Sep 16, 2019","Sep 16, 2019"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","337.92","0.00","337.92","4.00","4.00","92.22","Australia","-","USD","6.69","6.19","1.00","Mar 23, 2035","5.00","6.71","-","6.19","6.71","6.19","USD","Mar 23, 2015","Mar 23, 2015"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","337.78","0.00","337.78","3.00","3.00","97.97","Japan","-","USD","1.82","5.12","1.00","Sep 09, 2028","4.00","1.82","-","5.12","1.82","5.12","USD","Sep 09, 2025","Sep 09, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","337.77","0.00","337.77","4.00","4.00","94.15","United States","-","USD","7.97","6.04","1.00","Aug 01, 2037","5.30","7.96","-","6.04","7.96","6.04","USD","Jul 21, 2005","Jul 21, 2005"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","337.71","0.00","337.71","4.00","4.00","81.74","United States","-","USD","4.44","7.59","1.00","Oct 15, 2031","3.15","4.39","-","7.59","4.39","7.59","USD","Apr 15, 2022","Sep 23, 2022"
"FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","337.71","0.00","337.71","4.00","4.00","85.56","United States","-","USD","6.38","6.05","1.00","Apr 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","337.71","0.00","337.71","4.00","4.00","87.09","United States","-","USD","5.14","5.73","1.00","Dec 01, 2042","3.00","4.82","-","5.73","4.82","5.73","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","337.71","0.00","337.71","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","337.71","0.00","337.71","4.00","4.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016"
"FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","337.71","0.00","337.71","4.00","4.00","93.42","United States","-","USD","5.54","6.19","1.00","Oct 01, 2052","5.00","5.52","-","6.19","5.52","6.19","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","337.71","0.00","337.71","4.00","4.00","94.09","United States","-","USD","5.46","6.19","1.00","Feb 01, 2049","5.00","4.95","-","6.19","4.95","6.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.71","0.00","337.71","4.00","4.00","85.39","United States","-","USD","6.01","5.67","1.00","Mar 01, 2047","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","337.71","0.00","337.71","4.00","4.00","95.81","United States","-","USD","6.13","5.81","1.00","May 20, 2048","5.00","5.23","-","5.81","5.23","5.81","USD","May 01, 2018","May 01, 2018"
"ICAD","ICADE REIT SA","Real Estate","Equity","337.55","0.00","337.55","20.00","20.00","16.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BASF","BASF INDIA LTD","Materials","Equity","337.43","0.00","337.43","9.00","9.00","35.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"900905","LAO FENG XIANG LTD B","Consumer Discretionary","Equity","337.43","0.00","337.43","127.00","127.00","2.65","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"MRK","MERCK AND CO. INC.","Healthcare","Fixed Income","337.36","0.00","337.36","3.00","3.00","98.26","United States","-","USD","8.69","6.05","1.00","Jun 30, 2039","5.85","8.71","-","6.05","8.71","6.05","USD","Jun 25, 2009","Jun 25, 2009"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","337.36","0.00","337.36","5.00","5.00","70.03","United States","-","USD","12.35","6.75","1.00","Jun 01, 2049","4.15","12.53","-","6.75","12.53","6.75","USD","May 31, 2019","May 31, 2019"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","337.36","0.00","337.36","5.00","5.00","64.70","United States","-","USD","14.10","6.24","1.00","Apr 15, 2054","3.52","14.31","-","6.24","14.31","6.24","USD","Apr 07, 2022","Apr 07, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","337.35","0.00","337.35","4.00","4.00","85.38","United States","-","USD","4.05","5.61","1.00","Feb 01, 2031","1.75","4.03","-","5.61","4.03","5.61","USD","Aug 01, 2022","Oct 04, 2022"
"PAYS","PAYSIGN INC","Financials","Equity","337.07","0.00","337.07","23.00","23.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","337.05","0.00","337.05","4.00","4.00","95.73","United States","-","USD","7.33","6.18","1.00","Aug 14, 2036","5.60","7.36","-","6.18","7.36","6.18","USD","Aug 14, 2026","Aug 14, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","337.05","0.00","337.05","4.00","4.00","89.27","United States","-","USD","6.46","6.23","1.00","Oct 01, 2034","4.50","6.50","-","6.23","6.50","6.23","USD","Oct 01, 2016","Dec 16, 2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","336.95","0.00","336.95","6.00","6.00","60.41","Switzerland","-","USD","13.80","6.65","1.00","Sep 23, 2051","3.38","14.00","-","6.65","14.00","6.65","USD","Sep 23, 2021","Sep 23, 2021"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","336.93","0.00","336.93","4.00","4.00","85.72","United States","-","USD","4.51","5.98","1.00","Sep 15, 2031","2.60","4.50","-","5.98","4.50","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","336.93","0.00","336.93","3.00","3.00","99.74","Korea (South)","-","USD","1.42","5.43","1.00","Apr 02, 2028","5.25","1.41","-","5.43","1.41","5.43","USD","Apr 02, 2025","Apr 02, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","336.93","0.00","336.93","3.00","3.00","97.56","United States","-","USD","1.78","5.01","1.00","Sep 01, 2028","3.65","1.80","-","5.01","1.80","5.01","USD","Sep 07, 2018","Sep 07, 2018"
"OVV","OVINTIV INC","Energy","Fixed Income","336.76","0.00","336.76","3.00","3.00","105.84","United States","-","USD","4.13","5.85","1.00","Nov 01, 2031","7.20","4.11","-","5.85","4.11","5.85","USD","Nov 05, 2001","Nov 05, 2001"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.72","0.00","336.72","4.00","4.00","92.88","United States","-","USD","3.61","6.09","1.00","Aug 01, 2037","4.00","3.37","-","6.09","3.37","6.09","USD","Aug 01, 2022","Aug 01, 2022"
"FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.72","0.00","336.72","4.00","4.00","94.83","United States","-","USD","3.65","5.43","1.00","Feb 01, 2038","4.00","3.54","-","5.43","3.54","5.43","USD","Oct 01, 2023","Oct 01, 2023"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","336.72","0.00","336.72","3.00","3.00","96.81","United States","-","USD","1.53","5.01","1.00","Jan 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","336.72","0.00","336.72","4.00","4.00","82.72","United States","-","USD","6.45","6.02","1.00","Jun 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.72","0.00","336.72","4.00","4.00","86.66","United States","-","USD","6.15","5.87","1.00","Apr 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.72","0.00","336.72","4.00","4.00","90.27","United States","-","USD","7.15","5.83","1.00","Dec 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.72","0.00","336.72","4.00","4.00","86.04","United States","-","USD","5.96","6.04","1.00","Mar 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Mar 01, 2023","Mar 01, 2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","336.54","0.00","336.54","4.00","4.00","76.25","United States","-","USD","10.37","7.04","1.00","Jun 15, 2043","4.60","10.45","-","7.04","10.45","7.04","USD","Jun 14, 2013","Jun 14, 2013"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","336.52","0.00","336.52","45.00","45.00","7.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","336.52","0.00","336.52","12.00","12.00","28.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2016"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","336.52","0.00","336.52","783.00","783.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"AVTX","AVALO THERAPEUTICS","Health Care","Equity","336.21","0.00","336.21","25.00","25.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY CORP","Electric","Fixed Income","336.17","0.00","336.17","3.00","3.00","96.13","United States","-","USD","7.25","6.98","1.00","Dec 15, 2056","6.50","7.28","-","7.04","7.21","7.04","USD","Aug 07, 2026","Aug 07, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","336.08","0.00","336.08","4.00","4.00","93.69","United States","-","USD","2.81","5.62","1.00","Nov 01, 2029","3.35","2.81","-","5.62","2.81","5.62","USD","Sep 17, 2019","Sep 17, 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","336.08","0.00","336.08","3.00","3.00","98.45","United States","-","USD","2.58","5.44","1.00","Aug 09, 2029","4.85","2.59","-","5.44","2.59","5.44","USD","Aug 06, 2026","Aug 06, 2026"
"FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","335.72","0.00","335.72","4.00","4.00","89.91","United States","-","USD","5.92","5.85","1.00","Feb 01, 2048","4.00","5.50","-","5.85","5.50","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","335.72","0.00","335.72","4.00","4.00","89.92","United States","-","USD","5.74","5.87","1.00","Sep 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","335.72","0.00","335.72","4.00","4.00","90.65","United States","-","USD","7.15","5.81","1.00","Jun 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Jun 01, 2015","Jun 01, 2015"
"G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","335.72","0.00","335.72","4.00","4.00","82.95","United States","-","USD","7.47","5.97","1.00","Sep 20, 2055","3.50","7.09","-","5.97","7.09","5.97","USD","Sep 01, 2025","Sep 01, 2025"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","335.72","0.00","335.72","5.00","5.00","61.85","Canada","-","USD","12.25","7.52","1.00","Jun 15, 2051","4.10","12.40","-","7.52","12.40","7.52","USD","Jun 07, 2021","Jun 07, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","335.72","0.00","335.72","5.00","5.00","68.14","United States","-","USD","12.69","6.57","1.00","Jun 01, 2049","3.85","12.88","-","6.57","12.88","6.57","USD","Jun 05, 2019","Jun 05, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","335.72","0.00","335.72","4.00","4.00","81.42","United States","-","USD","12.72","6.49","1.00","Jul 15, 2052","5.00","12.94","-","6.49","12.94","6.49","USD","Jul 12, 2022","Jul 12, 2022"
"3880","DAIO PAPER","Materials","Equity","335.68","0.00","335.68","57.00","57.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","335.65","0.00","335.65","3.00","3.00","98.75","United States","-","USD","2.65","5.42","1.00","Sep 01, 2029","4.95","2.65","-","5.42","2.65","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"FLOC","FLOWCO HOLDINGS CLASS A","Energy","Equity","335.63","0.00","335.63","18.00","18.00","19.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","335.61","0.00","335.61","49.00","49.00","6.82","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","335.61","0.00","335.61","108.00","108.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"KRC","KILROY REALTY LP","Reits","Fixed Income","335.59","0.00","335.59","4.00","4.00","79.86","United States","-","USD","5.43","6.55","1.00","Nov 15, 2032","2.50","5.39","-","6.55","5.39","6.55","USD","Aug 12, 2020","Aug 12, 2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","335.30","0.00","335.30","4.00","4.00","89.98","Hong Kong","-","USD","4.82","5.79","1.00","Mar 24, 2032","3.63","4.83","-","5.79","4.83","5.79","USD","Mar 24, 2022","Mar 24, 2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","335.30","0.00","335.30","4.00","4.00","95.11","United Kingdom","-","USD","6.91","7.22","1.00","Mar 30, 2036","6.50","6.90","-","7.22","6.90","7.22","USD","Mar 30, 2026","Mar 30, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","335.23","0.00","335.23","3.00","3.00","99.19","United States","-","USD","1.41","5.33","1.00","Apr 01, 2028","4.75","1.41","-","5.33","1.41","5.33","USD","Apr 07, 2025","Apr 07, 2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","335.01","0.00","335.01","4.00","4.00","95.62","United States","-","USD","6.24","5.90","1.00","Aug 15, 2034","5.20","6.28","-","5.90","6.28","5.90","USD","Aug 12, 2024","Aug 12, 2024"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","335.01","0.00","335.01","3.00","3.00","96.45","Peru","-","USD","5.46","6.25","1.00","Jul 16, 2033","5.60","5.47","-","6.25","5.47","6.25","USD","Jul 16, 2026","Jul 16, 2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","334.90","0.00","334.90","3.00","3.00","97.32","United States","-","USD","7.39","6.31","1.00","Dec 15, 2036","5.95","7.37","-","6.31","7.37","6.31","USD","Dec 11, 2006","Dec 11, 2006"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","334.90","0.00","334.90","3.00","3.00","96.88","United States","-","USD","11.76","6.72","1.00","Nov 01, 2052","6.46","11.98","-","6.72","11.98","6.72","USD","Oct 25, 2022","Oct 25, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","334.80","0.00","334.80","4.00","4.00","93.02","United States","-","USD","2.80","5.36","1.00","Oct 01, 2029","2.80","2.80","-","5.36","2.80","5.36","USD","Sep 16, 2019","Sep 16, 2019"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","334.80","0.00","334.80","3.00","3.00","97.69","United States","-","USD","1.84","6.39","1.00","Sep 25, 2028","5.13","1.83","-","6.39","1.83","6.39","USD","Mar 25, 2026","Aug 20, 2026"
"FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","334.73","0.00","334.73","4.00","4.00","87.08","United States","-","USD","5.28","5.67","1.00","Apr 01, 2043","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","334.73","0.00","334.73","4.00","4.00","82.03","United States","-","USD","6.30","6.22","1.00","May 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","May 01, 2021","May 01, 2021"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","334.70","0.00","334.70","41.00","41.00","8.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","334.70","0.00","334.70","40.00","40.00","8.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","334.70","0.00","334.70","226.00","226.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","334.70","0.00","334.70","76.00","76.00","4.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"8454","MOMO COM","Consumer Discretionary","Equity","334.70","0.00","334.70","44.00","44.00","7.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","334.49","0.00","334.49","3.00","3.00","102.49","United States","-","USD","7.61","6.31","1.00","Nov 01, 2037","6.63","7.60","-","6.31","7.60","6.31","USD","Oct 23, 2007","Oct 23, 2007"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","334.43","0.00","334.43","3.00","3.00","98.84","United States","-","USD","4.88","5.68","1.00","Oct 15, 2032","5.45","4.93","-","5.68","4.93","5.68","USD","Oct 03, 2022","Oct 03, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","334.14","0.00","334.14","4.00","4.00","84.36","United States","-","USD","4.81","5.73","1.00","Jan 15, 2032","2.25","4.80","-","5.73","4.80","5.73","USD","Jul 15, 2022","Oct 06, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","334.14","0.00","334.14","4.00","4.00","84.84","United States","-","USD","4.66","5.72","1.00","Nov 15, 2031","2.25","4.64","-","5.72","4.64","5.72","USD","May 15, 2021","May 21, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","334.14","0.00","334.14","4.00","4.00","91.90","United States","-","USD","7.23","6.30","1.00","Mar 15, 2036","5.15","7.24","-","6.30","7.24","6.30","USD","Dec 22, 2025","Dec 22, 2025"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","334.08","0.00","334.08","5.00","5.00","65.08","United States","-","USD","13.16","6.78","1.00","Mar 11, 2051","3.83","13.35","-","6.78","13.35","6.78","USD","Mar 11, 2021","Mar 11, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","334.08","0.00","334.08","5.00","5.00","70.94","United States","-","USD","12.53","6.54","1.00","Apr 01, 2048","4.00","12.73","-","6.54","12.73","6.54","USD","Apr 06, 2018","Apr 06, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","333.84","0.00","333.84","4.00","4.00","88.15","United States","-","USD","4.84","5.57","1.00","Mar 01, 2032","3.00","4.84","-","5.57","4.84","5.57","USD","Feb 28, 2022","Feb 28, 2022"
"WPC","WP CAREY INC","Reits","Fixed Income","333.84","0.00","333.84","4.00","4.00","91.96","United States","-","USD","7.43","6.30","1.00","Sep 15, 2036","5.20","7.44","-","6.30","7.44","6.30","USD","Jul 02, 2026","Jul 02, 2026"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","333.80","0.00","333.80","1,077.00","1,077.00","0.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"001740","SK NETWORKS LTD","Industrials","Equity","333.79","0.00","333.79","70.00","70.00","4.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","333.79","0.00","333.79","5.00","5.00","61.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","333.79","0.00","333.79","119.00","119.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"6078","HYGEIA HEALTHCARE HOLDINGS","Health Care","Equity","333.79","0.00","333.79","278.00","278.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","333.75","0.00","333.75","33.00","33.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","333.74","0.00","333.74","4.00","4.00","86.83","United States","-","USD","6.81","5.83","1.00","Apr 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","333.74","0.00","333.74","4.00","4.00","86.36","United States","-","USD","6.05","5.91","1.00","Mar 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Mar 01, 2015","Mar 01, 2015"
"FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","333.74","0.00","333.74","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","333.74","0.00","333.74","4.00","4.00","82.03","United States","-","USD","6.25","6.25","1.00","Feb 01, 2052","3.00","5.61","-","6.25","5.61","6.25","USD","Jan 01, 2022","Jan 01, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","333.66","0.00","333.66","3.00","3.00","98.27","United States","-","USD","9.12","6.34","1.00","Dec 15, 2040","6.15","9.15","-","6.34","9.15","6.34","USD","Dec 03, 2010","Dec 03, 2010"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","333.55","0.00","333.55","4.00","4.00","94.06","United States","-","USD","5.25","5.89","1.00","Jan 15, 2033","4.75","5.25","-","5.89","5.25","5.89","USD","Jan 15, 2026","Jan 23, 2026"
"WGO","WINNEBAGO INDUSTRIES","Consumer Discretionary","Equity","333.32","0.00","333.32","14.00","14.00","24.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","333.25","0.00","333.25","5.00","5.00","65.44","United States","-","USD","13.76","6.43","1.00","Mar 01, 2052","3.65","13.97","-","6.43","13.97","6.43","USD","Feb 24, 2022","Feb 24, 2022"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","333.17","0.00","333.17","15.00","15.00","22.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"NI","NISOURCE INC","Natural Gas","Fixed Income","332.97","0.00","332.97","3.00","3.00","97.41","United States","-","USD","4.41","6.91","1.00","Apr 15, 2057","6.25","4.52","-","6.84","4.55","6.84","USD","Aug 18, 2026","Aug 18, 2026"
"AKRA","AKR CORPORINDO","Energy","Equity","332.88","0.00","332.88","4,161.00","4,161.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"MBSB","MBSB","Financials","Equity","332.88","0.00","332.88","2,561.00","2,561.00","0.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","332.88","0.00","332.88","64.00","64.00","5.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","332.88","0.00","332.88","163.00","163.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","332.84","0.00","332.84","6.00","6.00","59.11","United States","-","USD","14.06","6.48","1.00","Mar 15, 2051","3.13","14.26","-","6.48","14.26","6.48","USD","Mar 09, 2021","Mar 09, 2021"
"FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","332.74","0.00","332.74","4.00","4.00","89.44","United States","-","USD","5.46","5.51","1.00","Jul 01, 2042","3.50","5.33","-","5.51","5.33","5.51","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","332.74","0.00","332.74","4.00","4.00","88.68","United States","-","USD","5.81","6.18","1.00","Mar 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","332.74","0.00","332.74","4.00","4.00","94.21","United States","-","USD","5.09","6.22","1.00","Jul 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","332.74","0.00","332.74","4.00","4.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.74","0.00","332.74","4.00","4.00","88.97","United States","-","USD","6.20","5.96","1.00","Mar 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","332.74","0.00","332.74","4.00","4.00","84.82","United States","-","USD","6.74","5.97","1.00","Jun 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","May 01, 2022","May 01, 2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","332.67","0.00","332.67","4.00","4.00","85.30","United States","-","USD","4.51","5.48","1.00","Aug 19, 2031","2.00","4.50","-","5.48","4.50","5.48","USD","Aug 19, 2021","Aug 19, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","332.67","0.00","332.67","4.00","4.00","94.79","China","-","USD","2.64","4.94","1.00","Aug 08, 2029","2.95","2.66","-","4.94","2.66","4.94","USD","Aug 08, 2019","Aug 08, 2019"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","332.43","0.00","332.43","6.00","6.00","59.44","United States","-","USD","13.87","6.59","1.00","Aug 15, 2051","3.25","14.07","-","6.59","14.07","6.59","USD","Aug 13, 2021","Aug 13, 2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","332.43","0.00","332.43","5.00","5.00","68.68","United States","-","USD","12.35","6.53","1.00","Jul 01, 2047","3.75","12.54","-","6.53","12.54","6.53","USD","Jun 29, 2017","Jun 29, 2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","332.43","0.00","332.43","4.00","4.00","76.27","United States","-","USD","11.36","6.51","1.00","Jun 15, 2045","4.30","11.51","-","6.51","11.51","6.51","USD","Jun 10, 2015","Jun 10, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","332.25","0.00","332.25","3.00","3.00","99.46","United States","-","USD","2.34","5.22","1.00","May 15, 2029","5.00","2.37","-","5.22","2.37","5.22","USD","May 14, 2024","May 14, 2024"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","332.02","0.00","332.02","4.00","4.00","88.41","United States","-","USD","10.45","6.74","1.00","Apr 01, 2044","5.60","10.58","-","6.74","10.58","6.74","USD","Mar 19, 2014","Mar 19, 2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","332.02","0.00","332.02","4.00","4.00","84.05","United States","-","USD","12.83","6.51","1.00","Jan 15, 2054","5.25","13.06","-","6.51","13.06","6.51","USD","Jan 09, 2024","Jan 09, 2024"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","331.97","0.00","331.97","8,299.00","8,299.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","331.97","0.00","331.97","332.00","332.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"9247","TRE HOLDINGS CORP","Industrials","Equity","331.92","0.00","331.92","29.00","29.00","11.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","331.82","0.00","331.82","3.00","3.00","102.49","United States","-","USD","0.95","4.97","1.00","Oct 15, 2027","7.50","0.95","-","4.97","0.95","4.97","USD","Oct 14, 1997","Oct 14, 1997"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","331.82","0.00","331.82","4.00","4.00","92.83","United States","-","USD","2.74","5.20","1.00","Sep 01, 2029","2.50","2.73","-","5.20","2.73","5.20","USD","Aug 16, 2019","Aug 16, 2019"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","331.80","0.00","331.80","4.00","4.00","91.81","United States","-","USD","7.07","5.97","1.00","Dec 04, 2035","4.80","7.09","-","5.97","7.09","5.97","USD","Jun 04, 2026","Dec 04, 2025"
"FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","331.75","0.00","331.75","4.00","4.00","93.98","United States","-","USD","4.39","5.34","1.00","Aug 01, 2040","4.00","4.45","-","5.34","4.45","5.34","USD","Aug 01, 2025","Aug 01, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","331.61","0.00","331.61","4.00","4.00","86.49","United States","-","USD","12.95","6.36","1.00","Apr 01, 2053","5.30","13.19","-","6.36","13.19","6.36","USD","Mar 23, 2023","Mar 23, 2023"
"OSPN","ONESPAN","Information Technology","Equity","331.58","0.00","331.58","19.00","19.00","17.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STAA","STAAR SURGICAL","Health Care","Equity","331.58","0.00","331.58","15.00","15.00","22.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"VSTM","VERASTEM INC","Health Care","Equity","331.58","0.00","331.58","40.00","40.00","8.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","331.44","0.00","331.44","4.00","4.00","79.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","331.22","0.00","331.22","3.00","3.00","96.87","United States","-","USD","6.01","5.92","1.00","Apr 01, 2034","5.40","6.05","-","5.92","6.05","5.92","USD","Apr 05, 2024","Apr 05, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","331.20","0.00","331.20","5.00","5.00","72.95","United States","-","USD","12.22","6.50","1.00","May 15, 2048","4.15","12.42","-","6.50","12.42","6.50","USD","May 17, 2018","May 17, 2018"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","331.20","0.00","331.20","4.00","4.00","73.64","United States","-","USD","11.65","6.36","1.00","Feb 01, 2045","3.90","11.79","-","6.36","11.79","6.36","USD","Feb 02, 2015","Feb 02, 2015"
"WAHA","WAHA CAPITAL","Financials","Equity","331.06","0.00","331.06","581.00","581.00","0.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","331.06","0.00","331.06","18.00","18.00","18.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 25, 2010"
"697","SHOUCHENG HOLDINGS","Real Estate","Equity","331.06","0.00","331.06","1,947.00","1,947.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","331.06","0.00","331.06","690.00","690.00","0.48","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","331.00","0.00","331.00","6.00","6.00","53.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","330.79","0.00","330.79","5.00","5.00","72.79","United States","-","USD","12.00","6.43","1.00","Dec 01, 2046","4.00","12.18","-","6.43","12.18","6.43","USD","Nov 21, 2016","May 17, 2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","330.79","0.00","330.79","6.00","6.00","59.54","United States","-","USD","14.56","6.27","1.00","Apr 01, 2052","3.07","14.78","-","6.27","14.78","6.27","USD","Mar 08, 2022","Mar 08, 2022"
"FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","330.76","0.00","330.76","3.00","3.00","94.83","United States","-","USD","3.65","5.43","1.00","Jul 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Jun 01, 2022","Jun 01, 2022"
"FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","330.76","0.00","330.76","4.00","4.00","91.69","United States","-","USD","6.64","5.90","1.00","Dec 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Dec 01, 2018","Dec 01, 2018"
"FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","330.76","0.00","330.76","4.00","4.00","78.53","United States","-","USD","6.91","6.00","1.00","Feb 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","330.76","0.00","330.76","4.00","4.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2047","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2018","Dec 01, 2018"
"FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","330.76","0.00","330.76","4.00","4.00","79.02","United States","-","USD","6.65","6.07","1.00","Mar 01, 2052","2.50","6.03","-","6.07","6.03","6.07","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","330.76","0.00","330.76","3.00","3.00","96.09","United States","-","USD","6.13","5.78","1.00","May 20, 2050","5.00","5.07","-","5.78","5.07","5.78","USD","May 01, 2020","May 01, 2020"
"GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","330.76","0.00","330.76","3.00","3.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2044","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2016","May 01, 2016"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","330.64","0.00","330.64","4.00","4.00","86.81","Chile","-","USD","4.48","5.95","1.00","Oct 14, 2031","2.88","4.48","-","5.95","4.48","5.95","USD","Oct 14, 2021","Oct 14, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","330.64","0.00","330.64","3.00","3.00","97.67","United States","-","USD","6.89","6.19","1.00","Oct 01, 2035","5.85","6.87","-","6.19","6.87","6.19","USD","Oct 14, 2005","Oct 14, 2005"
"ADSK","AUTODESK INC","Other","Fixed Income","330.55","0.00","330.55","3.00","3.00","99.12","United States","-","USD","2.68","5.38","1.00","Sep 15, 2029","5.05","2.69","-","5.38","2.69","5.38","USD","Sep 10, 2026","Sep 10, 2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","330.55","0.00","330.55","3.00","3.00","99.29","United States","-","USD","2.77","5.25","1.00","Nov 15, 2029","5.00","2.79","-","5.25","2.79","5.25","USD","May 29, 2024","May 29, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","330.38","0.00","330.38","5.00","5.00","65.55","United States","-","USD","12.69","6.32","1.00","Aug 15, 2046","3.25","12.86","-","6.32","12.86","6.32","USD","Aug 10, 2016","Aug 10, 2016"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","330.38","0.00","330.38","6.00","6.00","59.06","United States","-","USD","14.17","6.22","1.00","Feb 07, 2050","2.88","14.38","-","6.22","14.38","6.22","USD","Feb 07, 2020","Feb 07, 2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","330.35","0.00","330.35","4.00","4.00","86.11","United States","-","USD","4.73","5.96","1.00","Jan 15, 2032","2.85","4.72","-","5.96","4.72","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","330.15","0.00","330.15","1,572.00","1,572.00","0.21","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","330.15","0.00","330.15","363.00","363.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"UDR","UDR INC MTN","Reits","Fixed Income","330.12","0.00","330.12","3.00","3.00","97.80","United States","-","USD","2.11","5.43","1.00","Jan 26, 2029","4.40","2.14","-","5.43","2.14","5.43","USD","Oct 26, 2018","Oct 26, 2018"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","330.06","0.00","330.06","3.00","3.00","95.16","United States","-","USD","6.67","6.02","1.00","Jun 15, 2035","5.30","6.71","-","6.02","6.71","6.02","USD","Jun 05, 2025","Jun 05, 2025"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","330.06","0.00","330.06","3.00","3.00","96.72","United States","-","USD","6.44","6.38","1.00","Feb 26, 2035","5.88","6.46","-","6.38","6.46","6.38","USD","Feb 26, 2025","Feb 26, 2025"
"5253","COVER CORP","Communication","Equity","330.05","0.00","330.05","34.00","34.00","9.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","329.97","0.00","329.97","4.00","4.00","74.88","United States","-","USD","13.06","6.40","1.00","Jun 01, 2052","4.39","13.28","-","6.40","13.28","6.40","USD","Jun 09, 2022","Jun 09, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","329.97","0.00","329.97","4.00","4.00","82.30","United States","-","USD","10.21","6.76","1.00","Jan 15, 2043","4.95","10.30","-","6.76","10.30","6.76","USD","Jan 10, 2013","Jan 10, 2013"
"FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","329.77","0.00","329.77","4.00","4.00","87.23","United States","-","USD","7.03","5.65","1.00","Feb 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","329.77","0.00","329.77","4.00","4.00","87.80","United States","-","USD","6.81","5.74","1.00","Oct 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Oct 01, 2014","Oct 01, 2014"
"FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","329.77","0.00","329.77","4.00","4.00","92.15","United States","-","USD","5.25","6.12","1.00","Feb 01, 2046","4.50","4.85","-","6.12","4.85","6.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","329.77","0.00","329.77","4.00","4.00","92.00","United States","-","USD","5.57","6.07","1.00","Nov 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","329.77","0.00","329.77","4.00","4.00","89.75","United States","-","USD","5.11","5.65","1.00","Feb 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2018","May 01, 2018"
"G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.77","0.00","329.77","4.00","4.00","83.97","United States","-","USD","7.45","6.63","1.00","Apr 20, 2047","3.50","5.22","-","6.63","5.22","6.63","USD","Apr 01, 2017","Apr 01, 2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","329.69","0.00","329.69","3.00","3.00","98.22","United States","-","USD","1.78","5.13","1.00","Aug 25, 2028","4.13","1.78","-","5.13","1.78","5.13","USD","Aug 25, 2025","Aug 25, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","329.56","0.00","329.56","5.00","5.00","69.40","France","-","USD","10.15","7.38","1.00","Jan 21, 2043","4.03","10.18","-","7.38","10.17","7.38","USD","Jan 19, 2022","Jan 19, 2022"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","329.56","0.00","329.56","5.00","5.00","66.87","United States","-","USD","10.75","6.18","1.00","Dec 01, 2040","2.63","10.79","-","6.18","10.79","6.18","USD","Jan 20, 2021","Jan 20, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","329.27","0.00","329.27","4.00","4.00","85.88","United States","-","USD","3.86","5.43","1.00","Nov 15, 2030","1.55","3.85","-","5.43","3.85","5.43","USD","Nov 23, 2020","Nov 23, 2020"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","329.27","0.00","329.27","3.00","3.00","97.32","United States","-","USD","1.38","5.21","1.00","Mar 15, 2028","3.25","1.38","-","5.21","1.38","5.21","USD","Sep 08, 2017","Sep 08, 2017"
"JKPAPER","JK PAPER LTD","Materials","Equity","329.24","0.00","329.24","83.00","83.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","329.24","0.00","329.24","219.00","219.00","1.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"319400","HUYNDAI MOVEX LTD","Industrials","Equity","329.24","0.00","329.24","22.00","22.00","15.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 08, 2019"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","329.18","0.00","329.18","3.00","3.00","96.28","United States","-","USD","5.35","6.09","1.00","Jun 01, 2033","5.40","5.37","-","6.09","5.37","6.09","USD","May 12, 2026","May 12, 2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","329.14","0.00","329.14","5.00","5.00","65.11","United States","-","USD","13.07","6.70","1.00","Aug 01, 2050","3.75","13.26","-","6.70","13.26","6.70","USD","Feb 01, 2021","May 05, 2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","329.14","0.00","329.14","5.00","5.00","63.60","United States","-","USD","13.43","6.66","1.00","Mar 15, 2051","3.63","13.62","-","6.66","13.62","6.66","USD","Mar 08, 2021","Mar 08, 2021"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","329.14","0.00","329.14","3.00","3.00","103.76","United States","-","USD","8.33","6.06","1.00","Jan 15, 2039","6.50","8.34","-","6.06","8.34","6.06","USD","Dec 12, 2008","Dec 12, 2008"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","328.84","0.00","328.84","3.00","3.00","95.04","United States","-","USD","3.71","7.48","1.00","Feb 05, 2031","6.13","3.67","-","7.48","3.67","7.48","USD","Dec 05, 2025","Dec 05, 2025"
"FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","328.77","0.00","328.77","4.00","4.00","80.20","United States","-","USD","6.37","5.95","1.00","Sep 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","328.77","0.00","328.77","4.00","4.00","75.13","United States","-","USD","7.17","5.89","1.00","Feb 01, 2052","2.00","6.64","-","5.89","6.64","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","328.77","0.00","328.77","4.00","4.00","82.94","United States","-","USD","6.30","6.01","1.00","Dec 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Dec 01, 2022","Dec 01, 2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","328.60","0.00","328.60","3.00","3.00","96.60","United States","-","USD","5.95","5.82","1.00","Mar 01, 2034","5.25","6.00","-","5.82","6.00","5.82","USD","Mar 01, 2024","Mar 01, 2024"
"HCA","HCA INC","Healthcare","Fixed Income","328.60","0.00","328.60","3.00","3.00","108.24","United States","-","USD","5.38","6.05","1.00","Nov 06, 2033","7.50","5.36","-","6.05","5.36","6.05","USD","Nov 06, 2003","Nov 06, 2003"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","328.42","0.00","328.42","4.00","4.00","89.36","United States","-","USD","3.42","5.74","1.00","Jun 15, 2030","2.50","3.41","-","5.74","3.41","5.74","USD","Jun 17, 2020","Jun 17, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","328.42","0.00","328.42","4.00","4.00","92.99","United States","-","USD","2.87","5.35","1.00","Nov 15, 2029","2.88","2.88","-","5.35","2.88","5.35","USD","May 15, 2022","Oct 06, 2022"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","328.40","0.00","328.40","77.00","77.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","328.33","0.00","328.33","1,642.00","1,642.00","0.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Energy","Equity","328.33","0.00","328.33","400.00","400.00","0.82","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","328.33","0.00","328.33","3.00","3.00","108.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","328.31","0.00","328.31","4.00","4.00","93.80","Germany","-","USD","6.77","6.43","1.00","Jul 30, 2035","5.50","6.74","-","6.43","6.74","6.43","USD","Jan 30, 2018","Jul 12, 2018"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","328.26","0.00","328.26","8.00","8.00","43.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"IPH","IPH","Industrials","Equity","328.17","0.00","328.17","137.00","137.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","328.17","0.00","328.17","938.00","938.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"NANO","NANOBIOTIX SA","Health Care","Equity","328.17","0.00","328.17","13.00","13.00","25.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","327.99","0.00","327.99","3.00","3.00","96.53","United States","-","USD","0.99","4.92","1.00","Oct 15, 2027","1.40","0.99","-","4.92","0.99","4.92","USD","Oct 02, 2020","Oct 02, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","327.99","0.00","327.99","3.00","3.00","98.46","Korea (South)","-","USD","2.31","5.67","1.00","Apr 02, 2029","5.00","2.30","-","5.67","2.30","5.67","USD","Apr 02, 2026","Apr 02, 2026"
"FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","327.78","0.00","327.78","3.00","3.00","94.79","United States","-","USD","2.75","5.44","1.00","Apr 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","327.78","0.00","327.78","4.00","4.00","85.41","United States","-","USD","6.31","6.07","1.00","Apr 01, 2052","3.50","5.74","-","6.07","5.74","6.07","USD","Mar 01, 2022","Mar 01, 2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","327.57","0.00","327.57","4.00","4.00","88.30","United States","-","USD","3.76","6.00","1.00","Nov 18, 2030","2.75","3.74","-","6.00","3.74","6.00","USD","Nov 18, 2020","Nov 18, 2020"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","327.57","0.00","327.57","3.00","3.00","102.30","United States","-","USD","1.79","5.29","1.00","Oct 20, 2028","6.50","1.84","-","5.25","1.77","5.25","USD","Apr 20, 2025","Sep 12, 2025"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","327.53","0.00","327.53","43.00","43.00","7.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","327.42","0.00","327.42","59.00","59.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"4007","AL HAMMADI HOLDING","Health Care","Equity","327.42","0.00","327.42","54.00","54.00","6.06","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","327.14","0.00","327.14","3.00","3.00","98.13","United States","-","USD","3.73","5.55","1.00","Jan 15, 2031","5.05","3.74","-","5.55","3.74","5.55","USD","May 12, 2025","May 12, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","327.14","0.00","327.14","3.00","3.00","97.81","United States","-","USD","2.36","5.31","1.00","May 11, 2029","4.40","2.37","-","5.31","2.37","5.31","USD","May 11, 2026","May 11, 2026"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","327.14","0.00","327.14","3.00","3.00","106.17","United States","-","USD","2.45","5.42","1.00","Jul 15, 2029","7.85","2.45","-","5.42","2.45","5.42","USD","Jul 06, 1999","Nov 05, 1999"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","327.14","0.00","327.14","3.00","3.00","97.91","United States","-","USD","5.12","5.90","1.00","Jan 15, 2033","5.50","5.16","-","5.90","5.16","5.90","USD","Sep 27, 2022","Sep 27, 2022"
"ACNB","ACNB CORP","Financials","Equity","327.10","0.00","327.10","5.00","5.00","63.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"AEP","AEP TEXAS INC","Electric","Fixed Income","327.09","0.00","327.09","5.00","5.00","70.09","United States","-","USD","12.27","6.75","1.00","May 01, 2049","4.15","12.45","-","6.75","12.45","6.75","USD","May 01, 2019","May 01, 2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","326.85","0.00","326.85","4.00","4.00","85.07","United States","-","USD","4.77","5.94","1.00","Jan 15, 2032","2.60","4.75","-","5.94","4.75","5.94","USD","Nov 08, 2021","Nov 08, 2021"
"FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326.79","0.00","326.79","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2019","Sep 01, 2019"
"FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","326.79","0.00","326.79","4.00","4.00","82.72","United States","-","USD","6.45","6.02","1.00","Jun 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","326.79","0.00","326.79","3.00","3.00","95.93","United States","-","USD","1.89","5.12","1.00","Mar 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","326.79","0.00","326.79","4.00","4.00","79.06","United States","-","USD","6.77","6.03","1.00","Nov 01, 2050","2.50","6.10","-","6.03","6.10","6.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","326.79","0.00","326.79","4.00","4.00","79.08","United States","-","USD","6.67","6.03","1.00","May 01, 2051","2.50","6.07","-","6.03","6.07","6.03","USD","Apr 01, 2021","Apr 01, 2021"
"FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","326.79","0.00","326.79","3.00","3.00","101.13","United States","-","USD","4.01","6.25","1.00","Jan 01, 2054","6.50","4.66","-","6.25","4.66","6.25","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","326.79","0.00","326.79","4.00","4.00","82.94","United States","-","USD","6.30","6.01","1.00","Jan 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2022","Jan 01, 2022"
"G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","326.79","0.00","326.79","4.00","4.00","86.53","United States","-","USD","7.15","6.56","1.00","Apr 20, 2048","4.00","5.34","-","6.56","5.34","6.56","USD","Apr 01, 2018","Apr 01, 2018"
"G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","326.79","0.00","326.79","3.00","3.00","95.13","United States","-","USD","6.55","5.58","1.00","Mar 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Mar 01, 2011","Mar 01, 2011"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","326.72","0.00","326.72","3.00","3.00","95.79","United States","-","USD","4.02","7.15","1.00","Jul 15, 2031","6.10","3.99","-","7.15","3.99","7.15","USD","Jul 09, 2026","Jul 09, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","326.68","0.00","326.68","4.00","4.00","77.09","United States","-","USD","11.71","6.86","1.00","Apr 15, 2049","4.85","11.89","-","6.86","11.89","6.86","USD","Mar 21, 2019","Mar 21, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","326.68","0.00","326.68","4.00","4.00","75.86","United States","-","USD","10.61","6.57","1.00","Nov 28, 2042","4.12","10.66","-","6.57","10.66","6.57","USD","Nov 28, 2012","Nov 28, 2012"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","326.67","0.00","326.67","31.00","31.00","10.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","326.51","0.00","326.51","187.00","187.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","326.51","0.00","326.51","9.00","9.00","36.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"3030","SAUDI CEMENT","Materials","Equity","326.51","0.00","326.51","45.00","45.00","7.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"CFP","CANFOR","Materials","Equity","326.30","0.00","326.30","33.00","33.00","10.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","326.29","0.00","326.29","3.00","3.00","94.69","United States","-","USD","3.89","5.63","1.00","Mar 01, 2031","4.25","3.92","-","5.63","3.92","5.63","USD","Sep 01, 2020","Jan 19, 2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","325.98","0.00","325.98","4.00","4.00","76.77","United States","-","USD","6.17","6.83","1.00","Nov 15, 2033","2.65","6.12","-","6.83","6.12","6.83","USD","Oct 07, 2021","Oct 07, 2021"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","325.86","0.00","325.86","3.00","3.00","104.20","United States","-","USD","7.86","5.73","1.00","Dec 01, 2037","6.25","7.87","-","5.73","7.87","5.73","USD","Dec 03, 2007","Dec 03, 2007"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","325.86","0.00","325.86","5.00","5.00","69.14","United States","-","USD","12.29","6.48","1.00","Jun 01, 2047","3.75","12.48","-","6.48","12.48","6.48","USD","Jun 08, 2017","Jun 08, 2017"
"FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","325.79","0.00","325.79","4.00","4.00","85.70","United States","-","USD","6.48","5.96","1.00","May 01, 2049","3.50","5.90","-","5.96","5.90","5.96","USD","May 01, 2019","May 01, 2019"
"FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","325.79","0.00","325.79","4.00","4.00","84.36","United States","-","USD","6.09","5.83","1.00","Oct 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","325.79","0.00","325.79","4.00","4.00","86.41","United States","-","USD","6.35","5.84","1.00","Jul 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Jul 01, 2018","Jul 01, 2018"
"MOMO","HELLO GROUP ADR","Communication","Equity","325.60","0.00","325.60","68.00","68.00","4.76","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","325.60","0.00","325.60","4,070.00","4,070.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"INCO","VALE INDONESIA","Materials","Equity","325.60","0.00","325.60","1,357.00","1,357.00","0.24","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","325.60","0.00","325.60","417.00","417.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","325.45","0.00","325.45","4.00","4.00","88.50","United States","-","USD","7.79","6.44","1.00","May 15, 2037","4.93","7.79","-","6.44","7.79","6.44","USD","Apr 18, 2022","Apr 18, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","325.45","0.00","325.45","5.00","5.00","69.84","United States","-","USD","10.84","7.02","1.00","Mar 15, 2043","3.90","10.90","-","7.02","10.90","7.02","USD","Mar 07, 2013","Mar 07, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","325.45","0.00","325.45","3.00","3.00","99.14","United States","-","USD","7.52","6.26","1.00","May 15, 2037","6.15","7.51","-","6.26","7.51","6.26","USD","May 25, 2007","May 25, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","325.04","0.00","325.04","4.00","4.00","74.14","United States","-","USD","10.93","6.41","1.00","Oct 01, 2042","3.80","11.02","-","6.41","11.02","6.41","USD","Oct 01, 2012","Oct 01, 2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","325.02","0.00","325.02","3.00","3.00","99.39","United States","-","USD","2.70","5.07","1.00","Oct 11, 2029","4.85","2.70","-","5.07","2.70","5.07","USD","Oct 11, 2022","Oct 11, 2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","325.02","0.00","325.02","3.00","3.00","98.91","United States","-","USD","1.74","5.36","1.00","Sep 01, 2028","4.75","1.78","-","5.36","1.78","5.36","USD","Aug 17, 2018","Aug 17, 2018"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","324.93","0.00","324.93","24.00","24.00","13.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","324.80","0.00","324.80","4.00","4.00","89.90","United States","-","USD","5.82","5.91","1.00","Jul 01, 2047","4.00","5.33","-","5.91","5.33","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","324.80","0.00","324.80","3.00","3.00","95.60","United States","-","USD","2.43","5.30","1.00","Mar 01, 2033","3.50","2.36","-","5.30","2.36","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","324.80","0.00","324.80","4.00","4.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","324.80","0.00","324.80","4.00","4.00","89.15","United States","-","USD","3.20","5.72","1.00","Jan 01, 2036","2.00","2.94","-","5.72","2.94","5.72","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","324.80","0.00","324.80","4.00","4.00","87.09","United States","-","USD","5.39","5.60","1.00","Oct 01, 2042","3.00","5.06","-","5.60","5.06","5.60","USD","Sep 01, 2012","Sep 01, 2012"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","324.62","0.00","324.62","4.00","4.00","83.07","United States","-","USD","11.36","6.43","1.00","Sep 15, 2045","4.87","11.48","-","6.43","11.48","6.43","USD","Jul 01, 2015","Jul 01, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","324.62","0.00","324.62","5.00","5.00","69.21","United States","-","USD","12.68","6.46","1.00","May 01, 2049","3.85","12.88","-","6.46","12.88","6.46","USD","May 08, 2019","May 08, 2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","324.59","0.00","324.59","3.00","3.00","97.73","United States","-","USD","2.23","5.51","1.00","Mar 15, 2029","4.50","2.27","-","5.51","2.27","5.51","USD","Mar 11, 2019","Mar 11, 2019"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","324.59","0.00","324.59","3.00","3.00","100.48","Japan","-","USD","0.92","5.14","1.00","Oct 06, 2027","5.65","0.96","-","5.11","0.88","5.11","USD","Oct 06, 2022","Oct 06, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","324.59","0.00","324.59","3.00","3.00","98.66","United States","-","USD","2.28","5.27","1.00","Apr 15, 2029","4.70","2.29","-","5.27","2.29","5.27","USD","Mar 21, 2024","Mar 21, 2024"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","324.42","0.00","324.42","1.00","1.00","573.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","324.16","0.00","324.16","3.00","3.00","97.81","United States","-","USD","3.20","5.23","1.00","May 08, 2030","4.55","3.20","-","5.23","3.20","5.23","USD","May 08, 2025","May 08, 2025"
"G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","323.81","0.00","323.81","4.00","4.00","85.51","United States","-","USD","6.81","5.87","1.00","Jan 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Jan 01, 2016","Jan 01, 2016"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","323.80","0.00","323.80","5.00","5.00","71.49","United States","-","USD","12.21","6.62","1.00","Jun 01, 2048","4.13","12.40","-","6.62","12.40","6.62","USD","May 15, 2018","May 15, 2018"
"CRVS","CORVUS PHARMACEUTICALS","Health Care","Equity","323.78","0.00","323.78","31.00","31.00","10.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"7751","HORNG TERNG AUTOMATION LTD","Information Technology","Equity","323.78","0.00","323.78","6.00","6.00","50.29","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2024"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","323.78","0.00","323.78","163.00","163.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","323.74","0.00","323.74","3.00","3.00","101.76","United States","-","USD","1.96","5.07","1.00","Dec 01, 2028","5.95","1.96","-","5.07","1.96","5.07","USD","Nov 30, 1998","Nov 30, 1998"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","323.74","0.00","323.74","4.00","4.00","87.38","Qatar","-","USD","4.09","5.86","1.00","Apr 08, 2031","2.63","4.07","-","5.86","4.07","5.86","USD","Apr 08, 2021","Apr 08, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","323.39","0.00","323.39","4.00","4.00","76.43","United States","-","USD","10.82","6.34","1.00","Apr 16, 2043","4.02","10.88","-","6.34","10.88","6.34","USD","Oct 16, 2012","Feb 05, 2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","323.39","0.00","323.39","4.00","4.00","89.12","United States","-","USD","9.45","6.22","1.00","Nov 15, 2040","5.05","9.48","-","6.22","9.48","6.22","USD","Nov 08, 2010","Nov 08, 2010"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","323.39","0.00","323.39","3.00","3.00","103.34","United States","-","USD","7.11","6.39","1.00","Nov 15, 2036","6.85","7.09","-","6.39","7.09","6.39","USD","Nov 20, 2006","Mar 30, 2007"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","323.39","0.00","323.39","5.00","5.00","69.97","China","-","USD","13.62","5.82","1.00","Nov 12, 2049","3.44","13.87","-","5.82","13.87","5.82","USD","Nov 12, 2019","Nov 12, 2019"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","323.36","0.00","323.36","4.00","4.00","84.88","United States","-","USD","4.58","5.92","1.00","Oct 01, 2031","2.38","4.56","-","5.92","4.56","5.92","USD","Aug 30, 2021","Aug 30, 2021"
"EFX","EQUIFAX INC","Other","Fixed Income","323.31","0.00","323.31","4.00","4.00","85.15","United States","-","USD","4.54","5.86","1.00","Sep 15, 2031","2.35","4.53","-","5.86","4.53","5.86","USD","Aug 13, 2021","Aug 13, 2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","323.31","0.00","323.31","3.00","3.00","97.71","United States","-","USD","2.99","7.11","1.00","Feb 27, 2030","6.34","2.97","-","7.11","2.97","7.11","USD","Feb 27, 2025","Feb 27, 2025"
"GERN","GERON","Health Care","Equity","323.05","0.00","323.05","269.00","269.00","1.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","322.98","0.00","322.98","5.00","5.00","69.19","United States","-","USD","12.04","6.50","1.00","Jun 01, 2046","3.70","12.20","-","6.50","12.20","6.50","USD","May 17, 2016","May 17, 2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","322.98","0.00","322.98","4.00","4.00","82.55","United States","-","USD","13.32","6.40","1.00","Oct 01, 2054","5.05","13.56","-","6.40","13.56","6.40","USD","Sep 13, 2024","Sep 13, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","322.98","0.00","322.98","4.00","4.00","89.50","United States","-","USD","13.15","6.45","1.00","Mar 15, 2056","5.65","13.39","-","6.45","13.39","6.45","USD","Mar 13, 2026","Mar 13, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","322.89","0.00","322.89","3.00","3.00","102.84","United States","-","USD","2.23","5.24","1.00","Mar 15, 2029","6.50","2.23","-","5.24","2.23","5.24","USD","Feb 23, 1999","Aug 23, 1999"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","322.89","0.00","322.89","3.00","3.00","98.97","United States","-","USD","1.02","4.74","1.00","Nov 03, 2027","3.75","1.02","-","4.74","1.02","4.74","USD","Nov 03, 2025","Nov 03, 2025"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","322.87","0.00","322.87","4.00","4.00","82.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"3673","TPK HOLDING LTD","Information Technology","Equity","322.87","0.00","322.87","135.00","135.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"185750","CHONG KUN DANG PHARMACEUTICAL","Health Care","Equity","322.87","0.00","322.87","7.00","7.00","49.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","322.87","0.00","322.87","1,794.00","1,794.00","0.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","322.81","0.00","322.81","4.00","4.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Aug 01, 2019","Aug 01, 2019"
"FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","322.81","0.00","322.81","4.00","4.00","81.83","United States","-","USD","6.34","5.67","1.00","Feb 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","322.81","0.00","322.81","3.00","3.00","93.82","United States","-","USD","6.55","5.77","1.00","Oct 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Oct 01, 2016","Oct 01, 2016"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","322.62","0.00","322.62","8.00","8.00","41.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","322.57","0.00","322.57","4.00","4.00","76.70","United States","-","USD","11.09","6.54","1.00","Jul 01, 2044","4.30","11.21","-","6.54","11.21","6.54","USD","Jun 30, 2014","Jun 30, 2014"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","322.57","0.00","322.57","3.00","3.00","99.84","United States","-","USD","7.27","5.97","1.00","Oct 15, 2036","5.95","7.26","-","5.97","7.26","5.97","USD","Oct 13, 2006","Oct 13, 2006"
"EQIX","EQUINIX INC","Other","Fixed Income","322.57","0.00","322.57","6.00","6.00","55.10","United States","-","USD","14.22","6.67","1.00","Sep 15, 2051","2.95","14.41","-","6.67","14.41","6.67","USD","Oct 07, 2020","Oct 07, 2020"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","322.55","0.00","322.55","9.00","9.00","35.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","322.46","0.00","322.46","4.00","4.00","86.01","United States","-","USD","4.49","5.82","1.00","Sep 01, 2031","2.50","4.47","-","5.82","4.47","5.82","USD","Aug 20, 2021","Aug 20, 2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","322.16","0.00","322.16","4.00","4.00","73.64","United States","-","USD","12.05","6.30","1.00","Nov 15, 2046","3.97","12.24","-","6.30","12.24","6.30","USD","Apr 13, 2016","Apr 13, 2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","322.16","0.00","322.16","4.00","4.00","87.53","United States","-","USD","13.04","6.57","1.00","Oct 01, 2055","5.60","13.27","-","6.57","13.27","6.57","USD","Sep 11, 2025","Sep 11, 2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","322.16","0.00","322.16","4.00","4.00","74.72","United States","-","USD","12.03","6.42","1.00","Jun 15, 2047","4.20","12.23","-","6.42","12.23","6.42","USD","Jun 15, 2017","Jun 15, 2017"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","322.16","0.00","322.16","3.00","3.00","113.27","United States","-","USD","7.89","6.32","1.00","Dec 15, 2038","7.90","7.89","-","6.32","7.89","6.32","USD","Dec 10, 2008","Dec 10, 2008"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","322.04","0.00","322.04","16.00","16.00","19.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","322.04","0.00","322.04","3.00","3.00","92.45","United States","-","USD","2.81","5.99","1.00","Oct 29, 2029","3.25","2.80","-","5.99","2.80","5.99","USD","Oct 29, 2019","Oct 29, 2019"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","321.96","0.00","321.96","3,577.00","3,577.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"SPLPETRO","SUPREME PETROCHEM LTD","Materials","Equity","321.96","0.00","321.96","39.00","39.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","321.90","0.00","321.90","44.00","44.00","7.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","321.90","0.00","321.90","3.00","3.00","104.54","United States","-","USD","4.89","5.46","1.00","Nov 01, 2032","6.35","4.89","-","5.46","4.89","5.46","USD","Oct 31, 2002","Oct 31, 2002"
"FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","321.82","0.00","321.82","4.00","4.00","87.09","United States","-","USD","5.03","5.78","1.00","Feb 01, 2043","3.00","4.72","-","5.78","4.72","5.78","USD","Feb 01, 2013","Feb 01, 2013"
"FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","321.82","0.00","321.82","3.00","3.00","94.04","United States","-","USD","5.06","6.24","1.00","Sep 01, 2048","5.00","4.74","-","6.24","4.74","6.24","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","321.82","0.00","321.82","4.00","4.00","75.88","United States","-","USD","6.87","5.98","1.00","Oct 01, 2051","2.00","6.29","-","5.98","6.29","5.98","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","321.82","0.00","321.82","4.00","4.00","89.23","United States","-","USD","7.15","5.96","1.00","Feb 20, 2049","4.00","5.56","-","5.96","5.56","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","321.75","0.00","321.75","17.00","17.00","18.48","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","321.61","0.00","321.61","3.00","3.00","95.18","Korea (South)","-","USD","3.60","5.34","1.00","Oct 21, 2030","4.00","3.59","-","5.34","3.59","5.34","USD","Oct 21, 2025","Oct 21, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","321.61","0.00","321.61","3.00","3.00","107.74","United States","-","USD","3.81","5.53","1.00","Apr 01, 2031","7.50","3.81","-","5.53","3.81","5.53","USD","May 11, 2001","May 11, 2001"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","321.61","0.00","321.61","4.00","4.00","86.51","United Kingdom","-","USD","4.59","5.84","1.00","Nov 15, 2031","2.75","4.58","-","5.84","4.58","5.84","USD","Nov 23, 2021","Nov 23, 2021"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","321.34","0.00","321.34","4.00","4.00","71.90","United States","-","USD","12.53","6.36","1.00","Nov 01, 2048","3.97","12.74","-","6.36","12.74","6.36","USD","Apr 17, 2018","Apr 17, 2018"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","321.34","0.00","321.34","3.00","3.00","98.25","United States","-","USD","7.45","5.93","1.00","Dec 01, 2036","5.70","7.45","-","5.93","7.45","5.93","USD","Nov 07, 2006","Nov 07, 2006"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","321.32","0.00","321.32","3.00","3.00","94.09","United States","-","USD","6.93","7.28","1.00","Jul 15, 2037","6.69","6.87","-","7.28","6.87","7.28","USD","Jul 01, 2026","Jul 01, 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","321.32","0.00","321.32","3.00","3.00","100.44","United States","-","USD","6.96","5.94","1.00","Jan 15, 2036","6.00","6.95","-","5.94","6.95","5.94","USD","Jul 15, 2016","Dec 28, 2016"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","321.19","0.00","321.19","3.00","3.00","101.13","United States","-","USD","2.11","6.47","1.00","Feb 15, 2029","7.00","2.12","-","6.46","2.05","6.46","USD","Feb 12, 2024","Feb 12, 2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","321.19","0.00","321.19","3.00","3.00","96.14","United States","-","USD","2.31","5.56","1.00","Apr 13, 2029","3.90","2.31","-","5.56","2.31","5.56","USD","Mar 13, 2019","Mar 13, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","321.19","0.00","321.19","3.00","3.00","94.98","United States","-","USD","3.67","6.18","1.00","Dec 12, 2030","4.80","3.65","-","6.18","3.65","6.18","USD","Dec 12, 2025","Dec 12, 2025"
"2186","LUYE PHARMA GROUP","Health Care","Equity","321.05","0.00","321.05","1,396.00","1,396.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","321.05","0.00","321.05","7.00","7.00","43.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","320.93","0.00","320.93","5.00","5.00","71.20","United States","-","USD","11.92","6.49","1.00","Oct 15, 2046","3.90","12.09","-","6.49","12.09","6.49","USD","Oct 05, 2016","Oct 05, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","320.93","0.00","320.93","5.00","5.00","65.87","United States","-","USD","11.85","6.77","1.00","Mar 01, 2045","3.50","11.96","-","6.77","11.96","6.77","USD","Feb 20, 2015","Feb 20, 2015"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","320.93","0.00","320.93","4.00","4.00","75.28","United States","-","USD","11.41","6.45","1.00","May 15, 2045","4.15","11.55","-","6.45","11.55","6.45","USD","May 11, 2015","May 11, 2015"
"FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","320.83","0.00","320.83","4.00","4.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","320.83","0.00","320.83","4.00","4.00","83.02","United States","-","USD","6.43","5.95","1.00","Oct 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2019","Sep 01, 2019"
"FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","320.83","0.00","320.83","4.00","4.00","86.84","United States","-","USD","3.50","5.70","1.00","Aug 01, 2036","1.50","3.19","-","5.70","3.19","5.70","USD","Aug 01, 2021","Aug 01, 2021"
"EQT","EQT CORP","Energy","Fixed Income","320.76","0.00","320.76","3.00","3.00","97.63","United States","-","USD","2.05","5.62","1.00","Jan 15, 2029","4.50","2.10","-","5.62","2.10","5.62","USD","Jul 15, 2025","Sep 08, 2025"
"EVRG","EVERGY INC","Electric","Fixed Income","320.76","0.00","320.76","3.00","3.00","97.41","United States","-","USD","2.26","5.40","1.00","Mar 15, 2029","4.25","2.27","-","5.40","2.27","5.40","USD","Mar 10, 2026","Mar 10, 2026"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","320.76","0.00","320.76","3.00","3.00","96.28","Korea (South)","-","USD","3.42","5.59","1.00","Jul 30, 2030","4.50","3.42","-","5.59","3.42","5.59","USD","Jul 14, 2025","Jul 14, 2025"
"7943","NICHIHA CORP","Industrials","Equity","320.67","0.00","320.67","18.00","18.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","320.60","0.00","320.60","12.00","12.00","26.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","320.60","0.00","320.60","22.00","22.00","14.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","320.52","0.00","320.52","3.00","3.00","93.60","United States","-","USD","7.44","6.21","1.00","Nov 30, 2036","5.35","7.50","-","6.21","7.50","6.21","USD","Jun 09, 2026","Jun 09, 2026"
"RLI","RLI CORP","Insurance","Fixed Income","320.44","0.00","320.44","3.00","3.00","91.65","United States","-","USD","7.16","6.55","1.00","Jun 01, 2036","5.38","7.16","-","6.55","7.16","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","320.34","0.00","320.34","4.00","4.00","86.66","United States","-","USD","4.24","5.87","1.00","Jun 01, 2031","2.55","4.22","-","5.87","4.22","5.87","USD","May 11, 2021","May 11, 2021"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","320.34","0.00","320.34","3.00","3.00","100.51","Japan","-","USD","2.74","6.10","1.00","Jul 24, 2030","6.25","3.30","-","6.05","2.50","6.05","USD","Jul 24, 2025","Jul 24, 2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","320.34","0.00","320.34","3.00","3.00","99.24","Canada","-","USD","2.23","5.39","1.00","Mar 14, 2029","5.05","2.25","-","5.39","2.25","5.39","USD","Mar 14, 2024","Mar 14, 2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","320.15","0.00","320.15","3.00","3.00","96.32","United States","-","USD","6.00","5.99","1.00","Mar 30, 2034","5.38","6.04","-","5.99","6.04","5.99","USD","Mar 07, 2024","Mar 07, 2024"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","320.15","0.00","320.15","276.00","276.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"FFB","FARM FRESH","Consumer Staples","Equity","320.15","0.00","320.15","745.00","745.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","320.10","0.00","320.10","4.00","4.00","85.51","United States","-","USD","9.85","6.50","1.00","Apr 15, 2042","5.00","9.94","-","6.50","9.94","6.50","USD","Apr 16, 2012","Apr 16, 2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","319.91","0.00","319.91","3.00","3.00","97.90","United States","-","USD","1.56","5.01","1.00","Jun 15, 2028","3.70","1.59","-","5.01","1.59","5.01","USD","Jun 21, 2018","Jun 21, 2018"
"SABR","SABRE","Consumer Discretionary","Equity","319.87","0.00","319.87","167.00","167.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","319.83","0.00","319.83","4.00","4.00","89.63","United States","-","USD","5.65","5.99","1.00","May 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Jun 01, 2016","Jun 01, 2016"
"FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","319.83","0.00","319.83","4.00","4.00","86.64","United States","-","USD","6.21","5.85","1.00","Aug 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319.83","0.00","319.83","4.00","4.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2049","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","319.83","0.00","319.83","4.00","4.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Jul 01, 2021","Jul 01, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","319.69","0.00","319.69","5.00","5.00","70.72","United States","-","USD","12.73","6.51","1.00","Dec 15, 2049","4.05","12.93","-","6.51","12.93","6.51","USD","Nov 21, 2019","Nov 21, 2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","319.57","0.00","319.57","3.00","3.00","91.77","United States","-","USD","7.29","6.01","1.00","Mar 01, 2036","4.85","7.31","-","6.01","7.31","6.01","USD","Feb 27, 2026","Feb 27, 2026"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","319.49","0.00","319.49","3.00","3.00","94.70","Korea (South)","-","USD","3.60","5.73","1.00","Oct 28, 2030","4.25","3.59","-","5.73","3.59","5.73","USD","Oct 28, 2025","Oct 28, 2025"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","319.44","0.00","319.44","4.00","4.00","77.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","319.44","0.00","319.44","11.00","11.00","28.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","319.28","0.00","319.28","5.00","5.00","65.38","United States","-","USD","12.09","6.84","1.00","Aug 01, 2046","3.63","12.23","-","6.84","12.23","6.84","USD","Jul 12, 2016","Jul 12, 2016"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","319.28","0.00","319.28","6.00","6.00","56.68","United States","-","USD","13.69","6.69","1.00","Jun 27, 2050","3.02","13.86","-","6.69","13.86","6.69","USD","Jun 25, 2020","Jun 25, 2020"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","319.24","0.00","319.24","371.00","371.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","319.24","0.00","319.24","70.00","70.00","4.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"2005","SSY GROUP LTD","Health Care","Equity","319.24","0.00","319.24","912.00","912.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DC","DAKOTA GOLD CORP","Materials","Equity","319.15","0.00","319.15","57.00","57.00","5.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","319.06","0.00","319.06","3.00","3.00","97.94","United States","-","USD","1.81","5.52","1.00","Sep 08, 2028","4.38","1.81","-","5.52","1.81","5.52","USD","Sep 08, 2025","Sep 08, 2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","319.06","0.00","319.06","3.00","3.00","98.13","United States","-","USD","2.68","5.64","1.00","Sep 19, 2029","4.95","2.69","-","5.64","2.69","5.64","USD","Aug 17, 2026","Aug 17, 2026"
"FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","318.84","0.00","318.84","4.00","4.00","79.44","United States","-","USD","6.61","5.99","1.00","Jan 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","318.84","0.00","318.84","4.00","4.00","81.72","United States","-","USD","6.45","6.20","1.00","Sep 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","318.84","0.00","318.84","3.00","3.00","91.35","United States","-","USD","5.73","6.17","1.00","Jun 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2019","May 01, 2019"
"G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","318.84","0.00","318.84","4.00","4.00","82.96","United States","-","USD","6.81","5.96","1.00","Jun 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","318.84","0.00","318.84","4.00","4.00","86.68","United States","-","USD","7.45","5.91","1.00","Apr 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","May 01, 2018","May 01, 2018"
"ELS","ELSIGHT LTD","Information Technology","Equity","318.80","0.00","318.80","104.00","104.00","3.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","318.57","0.00","318.57","60.00","60.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","318.46","0.00","318.46","3.00","3.00","92.96","United States","-","USD","9.25","6.39","1.00","Apr 15, 2041","5.64","9.34","-","6.39","9.34","6.39","USD","Mar 25, 2011","Mar 25, 2011"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","318.33","0.00","318.33","6.00","6.00","49.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","318.33","0.00","318.33","34.00","34.00","9.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 17, 2012"
"300418","KUNLUN TECH A","Communication","Equity","318.33","0.00","318.33","53.00","53.00","5.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","318.33","0.00","318.33","62.00","62.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQT","EQT CORP 144A","Energy","Fixed Income","318.21","0.00","318.21","3.00","3.00","91.30","United States","-","USD","4.05","5.80","1.00","May 15, 2031","3.63","4.08","-","5.80","4.08","5.80","USD","May 17, 2021","May 17, 2021"
"PRKS","UNITED PARKS AND RESORTS","Consumer Discretionary","Equity","318.14","0.00","318.14","10.00","10.00","32.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","318.05","0.00","318.05","3.00","3.00","101.62","United States","-","USD","7.32","6.41","1.00","Apr 15, 2037","6.63","7.30","-","6.41","7.30","6.41","USD","Apr 10, 2007","Apr 10, 2007"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","318.05","0.00","318.05","4.00","4.00","71.52","United States","-","USD","13.13","6.36","1.00","Oct 01, 2053","4.00","13.30","-","6.36","13.30","6.36","USD","Sep 13, 2018","Sep 13, 2018"
"FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","317.85","0.00","317.85","4.00","4.00","89.89","United States","-","USD","6.81","5.64","1.00","Mar 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Mar 01, 2012","Mar 01, 2012"
"FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.85","0.00","317.85","4.00","4.00","84.36","United States","-","USD","5.96","5.87","1.00","Aug 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","317.85","0.00","317.85","4.00","4.00","79.19","United States","-","USD","6.94","5.87","1.00","Jan 01, 2050","2.50","6.39","-","5.87","6.39","5.87","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","317.85","0.00","317.85","3.00","3.00","92.31","United States","-","USD","6.55","5.92","1.00","Oct 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","317.82","0.00","317.82","3.00","3.00","102.70","United States","-","USD","5.12","6.13","1.00","Feb 15, 2033","6.65","5.10","-","6.13","5.10","6.13","USD","Aug 15, 2003","Sep 18, 2003"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","317.82","0.00","317.82","3.00","3.00","97.55","United States","-","USD","5.86","7.54","1.00","Sep 15, 2055","7.00","6.55","-","7.38","6.49","7.38","USD","Mar 18, 2025","Mar 18, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","317.78","0.00","317.78","3.00","3.00","91.30","United States","-","USD","3.06","5.38","1.00","Jan 15, 2030","2.45","3.06","-","5.38","3.06","5.38","USD","Jan 09, 2020","Jan 09, 2020"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","317.71","0.00","317.71","9.00","9.00","35.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"MATV","MATIV HOLDINGS","Materials","Equity","317.71","0.00","317.71","27.00","27.00","11.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","317.64","0.00","317.64","5.00","5.00","69.85","United States","-","USD","12.62","6.38","1.00","Sep 15, 2047","3.75","12.82","-","6.38","12.82","6.38","USD","Sep 14, 2017","Sep 14, 2017"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","317.64","0.00","317.64","4.00","4.00","72.38","United States","-","USD","14.83","6.50","1.00","Nov 01, 2111","4.70","15.00","-","6.50","15.00","6.50","USD","Dec 06, 2011","Dec 06, 2011"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","317.64","0.00","317.64","4.00","4.00","72.86","United States","-","USD","12.09","6.65","1.00","Jan 15, 2048","4.25","12.28","-","6.65","12.28","6.65","USD","Dec 20, 2017","Dec 20, 2017"
"EXC","EXELON CORPORATION","Electric","Fixed Income","317.53","0.00","317.53","3.00","3.00","107.71","United States","-","USD","4.50","5.93","1.00","Apr 01, 2032","7.60","4.49","-","5.93","4.49","5.93","USD","Mar 26, 2002","Mar 26, 2002"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","317.42","0.00","317.42","588.00","588.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","317.42","0.00","317.42","291.00","291.00","1.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","317.42","0.00","317.42","220.00","220.00","1.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","317.42","0.00","317.42","402.00","402.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","317.42","0.00","317.42","538.00","538.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","317.42","0.00","317.42","37.00","37.00","8.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQIX","EQUINIX INC","Other","Fixed Income","317.36","0.00","317.36","3.00","3.00","95.22","United States","-","USD","1.54","5.14","1.00","May 15, 2028","2.00","1.54","-","5.14","1.54","5.14","USD","May 17, 2021","May 17, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","317.36","0.00","317.36","3.00","3.00","95.21","United States","-","USD","3.67","5.61","1.00","Dec 01, 2030","4.30","3.67","-","5.61","3.67","5.61","USD","Nov 05, 2025","Nov 05, 2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","317.23","0.00","317.23","4.00","4.00","86.59","United States","-","USD","9.82","6.46","1.00","Sep 01, 2041","5.05","9.90","-","6.46","9.90","6.46","USD","Aug 25, 2011","Aug 25, 2011"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","317.23","0.00","317.23","5.00","5.00","63.32","United States","-","USD","13.85","6.52","1.00","Mar 30, 2052","3.55","14.06","-","6.52","14.06","6.52","USD","Mar 16, 2021","Mar 16, 2021"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","317.23","0.00","317.23","4.00","4.00","75.53","United States","-","USD","11.22","6.49","1.00","Nov 15, 2044","4.18","11.35","-","6.49","11.35","6.49","USD","Nov 14, 2014","Nov 14, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","316.93","0.00","316.93","4.00","4.00","85.08","United States","-","USD","4.16","5.59","1.00","Mar 15, 2031","1.75","4.15","-","5.59","4.15","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","316.93","0.00","316.93","3.00","3.00","98.57","United States","-","USD","1.28","5.35","1.00","Feb 09, 2029","4.48","1.27","-","5.35","1.27","5.35","USD","Feb 09, 2026","Feb 09, 2026"
"8850","STARTS CORP INC","Real Estate","Equity","316.92","0.00","316.92","11.00","11.00","28.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"SRG","SRG LTD","Industrials","Equity","316.92","0.00","316.92","115.00","115.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","316.85","0.00","316.85","4.00","4.00","84.35","United States","-","USD","6.21","5.77","1.00","Oct 01, 2046","3.00","5.78","-","5.77","5.78","5.77","USD","Sep 01, 2016","Sep 01, 2016"
"FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","316.85","0.00","316.85","3.00","3.00","100.98","United States","-","USD","3.87","6.28","1.00","Jul 01, 2054","6.50","4.59","-","6.28","4.59","6.28","USD","Jul 01, 2024","Jul 01, 2024"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","316.82","0.00","316.82","5.00","5.00","62.05","United States","-","USD","13.26","6.50","1.00","Nov 01, 2049","3.30","13.45","-","6.50","13.45","6.50","USD","Jan 29, 2020","Jan 29, 2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","316.82","0.00","316.82","4.00","4.00","75.85","United States","-","USD","11.01","6.39","1.00","Apr 01, 2043","4.00","11.12","-","6.39","11.12","6.39","USD","Mar 27, 2013","Mar 27, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","316.82","0.00","316.82","5.00","5.00","69.61","United States","-","USD","11.66","6.49","1.00","Apr 15, 2045","3.65","11.79","-","6.49","11.79","6.49","USD","Apr 06, 2015","Apr 06, 2015"
"FWRG","FIRST WATCH RESTAURANT GROUP","Consumer Discretionary","Equity","316.55","0.00","316.55","30.00","30.00","10.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","316.51","0.00","316.51","3.00","3.00","98.16","India","-","USD","1.10","5.34","1.00","Nov 30, 2027","3.67","1.09","-","5.34","1.09","5.34","USD","Nov 30, 2017","Nov 30, 2017"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","316.51","0.00","316.51","107.00","107.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","316.51","0.00","316.51","2,638.00","2,638.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","316.51","0.00","316.51","141.00","141.00","2.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","316.51","0.00","316.51","76.00","76.00","4.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","316.51","0.00","316.51","124.00","124.00","2.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","316.41","0.00","316.41","3.00","3.00","100.16","Chile","-","USD","10.28","6.61","1.00","Feb 12, 2045","6.63","10.43","-","6.61","10.28","6.61","USD","Feb 12, 2015","Feb 12, 2015"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","316.40","0.00","316.40","16.00","16.00","19.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","316.37","0.00","316.37","3.00","3.00","95.30","United States","-","USD","6.63","6.06","1.00","May 15, 2035","5.35","6.61","-","6.06","6.61","6.06","USD","May 19, 2005","May 19, 2005"
"CBLL","CERIBELL","Health Care","Equity","316.26","0.00","316.26","13.00","13.00","23.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","316.26","0.00","316.26","29.00","29.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","316.08","0.00","316.08","3.00","3.00","94.38","United States","-","USD","3.79","7.47","1.00","Mar 01, 2031","5.95","3.76","-","7.47","3.76","7.47","USD","Jan 29, 2026","Jan 29, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","316.08","0.00","316.08","3.00","3.00","95.20","United States","-","USD","2.41","5.19","1.00","May 15, 2029","3.20","2.42","-","5.19","2.42","5.19","USD","May 08, 2019","May 08, 2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","316.00","0.00","316.00","4.00","4.00","71.61","United States","-","USD","12.77","6.66","1.00","Apr 01, 2050","4.25","12.97","-","6.66","12.97","6.66","USD","Mar 31, 2020","Mar 31, 2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","316.00","0.00","316.00","4.00","4.00","81.91","United States","-","USD","10.18","6.26","1.00","Aug 16, 2041","4.38","10.22","-","6.26","10.22","6.26","USD","Aug 22, 2011","Aug 22, 2011"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","316.00","0.00","316.00","4.00","4.00","72.98","United States","-","USD","12.19","6.31","1.00","May 15, 2047","3.95","12.39","-","6.31","12.39","6.31","USD","May 09, 2017","May 09, 2017"
"FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","315.86","0.00","315.86","4.00","4.00","87.39","United States","-","USD","6.81","5.82","1.00","Sep 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016"
"FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","315.86","0.00","315.86","4.00","4.00","79.02","United States","-","USD","6.65","6.07","1.00","Mar 01, 2052","2.50","6.03","-","6.07","6.03","6.07","USD","Mar 01, 2022","Mar 01, 2022"
"FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","315.86","0.00","315.86","4.00","4.00","89.29","United States","-","USD","6.01","5.95","1.00","May 01, 2047","4.00","5.56","-","5.95","5.56","5.95","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","315.86","0.00","315.86","4.00","4.00","89.89","United States","-","USD","6.04","5.82","1.00","May 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","May 01, 2017","May 01, 2017"
"FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","315.86","0.00","315.86","3.00","3.00","94.91","United States","-","USD","2.21","5.32","1.00","Nov 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Jan 01, 2018","Jan 01, 2018"
"FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","315.86","0.00","315.86","4.00","4.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","May 01, 2022","May 01, 2022"
"FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","315.86","0.00","315.86","3.00","3.00","90.42","United States","-","USD","3.73","5.22","1.00","Nov 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.86","0.00","315.86","3.00","3.00","96.39","United States","-","USD","6.13","5.76","1.00","Feb 20, 2047","5.00","4.73","-","5.76","4.73","5.76","USD","Feb 01, 2017","Feb 01, 2017"
"KODK","EASTMAN KODAK","Information Technology","Equity","315.68","0.00","315.68","32.00","32.00","9.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4105","TTY BIOPHARM LTD","Health Care","Equity","315.60","0.00","315.60","125.00","125.00","2.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","315.60","0.00","315.60","751.00","751.00","0.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"214370","CAREGEN LTD","Health Care","Equity","315.60","0.00","315.60","10.00","10.00","33.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","315.60","0.00","315.60","58.00","58.00","5.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"TUYA","TUYA ADR REPRESENTING CLASS A","Information Technology","Equity","315.60","0.00","315.60","180.00","180.00","1.75","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","315.58","0.00","315.58","3.00","3.00","91.61","Italy","-","USD","9.28","6.63","1.00","Oct 01, 2040","5.70","9.29","-","6.63","9.29","6.63","USD","Oct 01, 2010","Oct 01, 2010"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","315.58","0.00","315.58","3.00","3.00","99.49","United States","-","USD","8.57","6.31","1.00","Jul 15, 2039","6.25","8.58","-","6.31","8.58","6.31","USD","Jul 10, 2009","Jul 10, 2009"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","315.58","0.00","315.58","4.00","4.00","79.29","United States","-","USD","11.07","6.39","1.00","Mar 01, 2044","4.40","11.20","-","6.39","11.20","6.39","USD","Mar 07, 2014","Mar 07, 2014"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","315.54","0.00","315.54","7.00","7.00","43.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","315.17","0.00","315.17","3.00","3.00","97.54","Brazil","-","USD","7.20","6.93","1.00","Apr 08, 2037","6.60","7.20","-","6.93","7.20","6.93","USD","Apr 08, 2025","Apr 08, 2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","314.91","0.00","314.91","3.00","3.00","97.31","United States","-","USD","4.54","6.02","1.00","Mar 01, 2032","5.43","4.58","-","6.02","4.58","6.02","USD","Dec 15, 2022","Dec 15, 2022"
"FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","314.87","0.00","314.87","4.00","4.00","85.64","United States","-","USD","6.81","5.82","1.00","Mar 01, 2048","3.50","6.38","-","5.82","6.38","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","314.87","0.00","314.87","4.00","4.00","79.23","United States","-","USD","6.66","6.02","1.00","Sep 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","314.87","0.00","314.87","4.00","4.00","79.55","United States","-","USD","6.84","5.88","1.00","Dec 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Dec 01, 2020","Dec 01, 2020"
"CMCSA","COMCAST CORP","Communications","Fixed Income","314.76","0.00","314.76","3.00","3.00","96.18","United States","-","USD","8.75","6.84","1.00","Mar 01, 2040","6.40","8.74","-","6.84","8.74","6.84","USD","Mar 01, 2010","Mar 01, 2010"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","314.76","0.00","314.76","4.00","4.00","70.39","United States","-","USD","11.93","6.20","1.00","Feb 15, 2045","3.44","12.02","-","6.20","12.02","6.20","USD","Jan 21, 2015","Jan 21, 2015"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","314.69","0.00","314.69","18.00","18.00","17.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","314.62","0.00","314.62","3.00","3.00","95.39","Japan","-","USD","5.03","6.00","1.00","Sep 14, 2032","5.07","5.01","-","6.00","5.01","6.00","USD","Sep 14, 2022","Sep 14, 2022"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","314.38","0.00","314.38","3.00","3.00","95.10","United States","-","USD","2.45","5.30","1.00","Jun 01, 2029","3.30","2.46","-","5.30","2.46","5.30","USD","May 15, 2019","May 15, 2019"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","314.35","0.00","314.35","4.00","4.00","83.37","Japan","-","USD","11.02","6.28","1.00","Mar 10, 2044","4.70","11.11","-","6.28","11.11","6.28","USD","Mar 10, 2014","Mar 10, 2014"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","314.33","0.00","314.33","3.00","3.00","97.81","United States","-","USD","6.61","6.14","1.00","Apr 01, 2035","5.80","6.59","-","6.14","6.59","6.14","USD","Mar 31, 2005","Mar 31, 2005"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","313.95","0.00","313.95","3.00","3.00","97.06","United States","-","USD","2.23","5.27","1.00","Mar 01, 2029","3.95","2.24","-","5.27","2.24","5.27","USD","Dec 05, 2025","Dec 05, 2025"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","313.94","0.00","313.94","4.00","4.00","78.32","United States","-","USD","11.38","6.38","1.00","Jun 15, 2045","4.38","11.54","-","6.38","11.54","6.38","USD","Jun 10, 2015","Jun 10, 2015"
"FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","313.87","0.00","313.87","4.00","4.00","88.70","United States","-","USD","6.81","5.81","1.00","Jul 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Jun 01, 2013","Jun 01, 2013"
"FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","313.87","0.00","313.87","3.00","3.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2019","May 01, 2019"
"FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","313.87","0.00","313.87","4.00","4.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Nov 01, 2021","Nov 01, 2021"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","313.80","0.00","313.80","9.00","9.00","36.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","313.78","0.00","313.78","127.00","127.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","313.78","0.00","313.78","56.00","56.00","5.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","313.53","0.00","313.53","3.00","3.00","102.10","Canada","-","USD","9.14","6.65","1.00","Sep 01, 2041","6.88","9.24","-","6.65","9.06","6.65","USD","Mar 01, 2012","Jun 18, 2012"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","313.53","0.00","313.53","3.00","3.00","104.66","United States","-","USD","12.90","7.35","1.00","Oct 15, 2097","7.70","13.05","-","7.35","13.05","7.35","USD","Oct 15, 1997","Oct 15, 1997"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","313.53","0.00","313.53","3.00","3.00","93.81","United States","-","USD","9.12","6.33","1.00","Mar 15, 2040","5.64","9.13","-","6.33","9.13","6.33","USD","Mar 22, 2010","Mar 22, 2010"
"PLD","PROLOGIS LP","Reits","Fixed Income","313.53","0.00","313.53","4.00","4.00","75.44","United States","-","USD","12.39","6.49","1.00","Sep 15, 2048","4.38","12.60","-","6.49","12.60","6.49","USD","Jun 20, 2018","Jun 20, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","313.53","0.00","313.53","5.00","5.00","69.38","United States","-","USD","12.27","6.52","1.00","Jun 15, 2047","3.80","12.46","-","6.52","12.46","6.52","USD","Jun 19, 2017","Jun 19, 2017"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","313.53","0.00","313.53","3.00","3.00","106.01","United States","-","USD","7.51","6.60","1.00","Dec 10, 2037","7.38","7.49","-","6.60","7.49","6.60","USD","Dec 10, 2007","Dec 10, 2007"
"RVTY","REVVITY INC","Healthcare","Fixed Income","313.53","0.00","313.53","4.00","4.00","87.42","United States","-","USD","4.09","5.80","1.00","Mar 15, 2031","2.55","4.08","-","5.80","4.08","5.80","USD","Mar 08, 2021","Mar 08, 2021"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","313.22","0.00","313.22","29.00","29.00","10.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","313.16","0.00","313.16","3.00","3.00","95.30","Indonesia","-","USD","6.52","6.38","1.00","Mar 12, 2035","5.65","6.54","-","6.38","6.54","6.38","USD","Mar 12, 2025","Mar 12, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","313.10","0.00","313.10","4.00","4.00","85.33","United States","-","USD","3.84","5.82","1.00","Nov 15, 2030","1.75","3.82","-","5.82","3.82","5.82","USD","Nov 17, 2020","Nov 17, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","313.10","0.00","313.10","3.00","3.00","107.25","United States","-","USD","3.61","5.57","1.00","Jan 15, 2031","7.50","3.60","-","5.57","3.60","5.57","USD","Jan 17, 2001","Jun 27, 2001"
"FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","312.88","0.00","312.88","4.00","4.00","79.75","United States","-","USD","6.82","5.86","1.00","Feb 01, 2051","2.50","6.21","-","5.86","6.21","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","312.88","0.00","312.88","3.00","3.00","96.66","United States","-","USD","1.85","5.24","1.00","Jan 01, 2032","3.50","1.83","-","5.24","1.83","5.24","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","312.88","0.00","312.88","3.00","3.00","92.11","United States","-","USD","5.74","6.00","1.00","May 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Apr 01, 2018","Apr 01, 2018"
"000210","DL LTD","Materials","Equity","312.87","0.00","312.87","9.00","9.00","36.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","312.87","0.00","312.87","39.00","39.00","7.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","312.87","0.00","312.87","782.00","782.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","312.87","0.00","312.87","447.00","447.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","312.71","0.00","312.71","4.00","4.00","70.92","United States","-","USD","11.78","6.42","1.00","Jan 26, 2045","3.70","11.88","-","6.42","11.88","6.42","USD","Jan 26, 2015","Jan 26, 2015"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","312.58","0.00","312.58","3.00","3.00","91.28","United States","-","USD","7.27","6.13","1.00","Mar 01, 2036","4.90","7.28","-","6.13","7.28","6.13","USD","Feb 20, 2026","Feb 20, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","312.30","0.00","312.30","6.00","6.00","55.62","United States","-","USD","15.07","6.12","1.00","Sep 14, 2051","2.63","15.29","-","6.12","15.29","6.12","USD","Sep 14, 2021","Sep 14, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","312.30","0.00","312.30","4.00","4.00","72.77","United States","-","USD","11.37","6.59","1.00","Dec 15, 2044","4.00","11.49","-","6.59","11.49","6.59","USD","Dec 11, 2014","Dec 11, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","312.30","0.00","312.30","4.00","4.00","73.08","United States","-","USD","11.10","6.33","1.00","Oct 01, 2042","3.63","11.15","-","6.33","11.15","6.33","USD","Sep 27, 2012","Sep 27, 2012"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","312.29","0.00","312.29","4.00","4.00","87.28","Chile","-","USD","4.62","5.88","1.00","Dec 09, 2031","2.99","4.61","-","5.88","4.61","5.88","USD","Dec 09, 2021","Dec 09, 2021"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","312.25","0.00","312.25","3.00","3.00","99.13","Peru","-","USD","3.43","6.83","1.00","Oct 01, 2035","6.10","3.45","-","6.35","3.48","6.35","USD","Jul 01, 2025","Jul 01, 2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","312.00","0.00","312.00","3.00","3.00","95.67","United States","-","USD","7.41","6.03","1.00","Sep 01, 2036","5.45","7.44","-","6.03","7.44","6.03","USD","Aug 13, 2026","Aug 13, 2026"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","312.00","0.00","312.00","3.00","3.00","91.98","Singapore","-","USD","4.78","5.44","1.00","May 05, 2032","3.75","4.84","-","5.44","4.84","5.44","USD","May 05, 2022","May 05, 2022"
"INDGN","INDEGENE LTD","Health Care","Equity","311.96","0.00","311.96","50.00","50.00","6.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 2024"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","311.96","0.00","311.96","400.00","400.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","311.89","0.00","311.89","4.00","4.00","85.29","United States","-","USD","8.34","6.37","1.00","Apr 17, 2038","4.55","8.37","-","6.37","8.37","6.37","USD","Apr 17, 2018","Apr 17, 2018"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","311.89","0.00","311.89","3.00","3.00","91.48","United States","-","USD","12.10","6.63","1.00","Nov 25, 2052","5.94","12.32","-","6.63","12.32","6.63","USD","Nov 25, 2022","Nov 25, 2022"
"FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","311.89","0.00","311.89","4.00","4.00","81.22","United States","-","USD","5.97","6.04","1.00","Mar 01, 2046","2.50","5.48","-","6.04","5.48","6.04","USD","Mar 01, 2016","Mar 01, 2016"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","311.83","0.00","311.83","3.00","3.00","98.04","United States","-","USD","1.32","5.27","1.00","Mar 01, 2028","3.80","1.32","-","5.27","1.32","5.27","USD","Feb 12, 2018","Feb 12, 2018"
"ADC","AGREE LP","Reits","Fixed Income","311.70","0.00","311.70","3.00","3.00","95.48","United States","-","USD","7.45","6.26","1.00","Oct 15, 2036","5.65","7.47","-","6.26","7.47","6.26","USD","Sep 22, 2026","Sep 22, 2026"
"ADAM","ADAMAS","Financials","Equity","311.35","0.00","311.35","42.00","42.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","311.30","0.00","311.30","155.00","155.00","2.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"007310","OTOKI CORP","Consumer Staples","Equity","311.05","0.00","311.05","1.00","1.00","235.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","310.98","0.00","310.98","3.00","3.00","97.40","United States","-","USD","2.61","8.50","1.00","Jan 15, 2030","7.50","2.56","-","8.50","2.56","8.50","USD","Oct 15, 2009","Oct 15, 2009"
"FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","310.89","0.00","310.89","4.00","4.00","85.42","United States","-","USD","5.65","5.83","1.00","May 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Apr 01, 2015","Apr 01, 2015"
"FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","310.89","0.00","310.89","4.00","4.00","79.92","United States","-","USD","6.64","5.89","1.00","Nov 01, 2051","2.50","6.10","-","5.89","6.10","5.89","USD","Nov 01, 2023","Nov 01, 2023"
"AVBP","ARRIVENT BIOPHARMA","Health Care","Equity","310.62","0.00","310.62","18.00","18.00","16.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","310.55","0.00","310.55","3.00","3.00","98.73","United States","-","USD","1.66","5.39","1.00","Aug 01, 2028","4.65","1.70","-","5.39","1.70","5.39","USD","Aug 06, 2018","Aug 06, 2018"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","310.55","0.00","310.55","3.00","3.00","98.90","United States","-","USD","2.89","7.28","1.00","Apr 01, 2055","6.63","2.97","-","7.01","3.06","7.01","USD","Nov 21, 2024","Nov 21, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","310.25","0.00","310.25","3.00","3.00","95.56","United States","-","USD","5.29","6.03","1.00","Apr 08, 2033","5.20","5.27","-","6.03","5.27","6.03","USD","Apr 10, 2026","Apr 10, 2026"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","310.25","0.00","310.25","4.00","4.00","88.45","Chile","-","USD","4.48","5.85","1.00","Oct 26, 2031","3.18","4.48","-","5.85","4.48","5.85","USD","Oct 26, 2021","Oct 26, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","310.25","0.00","310.25","3.00","3.00","97.57","United States","-","USD","7.26","6.46","1.00","Aug 25, 2036","6.13","7.24","-","6.46","7.24","6.46","USD","Aug 25, 2006","Aug 25, 2006"
"GLW","CORNING INC","Other","Fixed Income","310.24","0.00","310.24","5.00","5.00","68.34","United States","-","USD","12.71","6.59","1.00","Nov 15, 2049","3.90","12.91","-","6.59","12.91","6.59","USD","Nov 19, 2019","Nov 19, 2019"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","310.24","0.00","310.24","4.00","4.00","69.26","United States","-","USD","13.12","6.56","1.00","May 15, 2052","4.07","13.32","-","6.56","13.32","6.56","USD","Apr 21, 2022","Apr 21, 2022"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","310.14","0.00","310.14","1,477.00","1,477.00","0.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","310.14","0.00","310.14","75.00","75.00","4.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"6185","CANSINO BIOLOGICS H","Health Care","Equity","310.14","0.00","310.14","64.00","64.00","4.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","310.13","0.00","310.13","3.00","3.00","95.47","United States","-","USD","3.55","5.79","1.00","Oct 01, 2030","4.50","3.58","-","5.79","3.58","5.79","USD","Oct 01, 2022","Oct 20, 2022"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","309.96","0.00","309.96","3.00","3.00","102.86","United States","-","USD","5.17","6.05","1.00","Mar 01, 2033","6.60","5.15","-","6.05","5.15","6.05","USD","Sep 01, 2003","Sep 18, 2003"
"FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","309.90","0.00","309.90","4.00","4.00","78.53","United States","-","USD","6.91","6.00","1.00","Aug 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","309.90","0.00","309.90","3.00","3.00","94.37","United States","-","USD","5.21","6.19","1.00","Apr 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Apr 01, 2018","Apr 01, 2018"
"FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","309.90","0.00","309.90","4.00","4.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","309.90","0.00","309.90","3.00","3.00","92.10","United States","-","USD","6.64","6.18","1.00","Sep 01, 2046","4.50","4.78","-","6.18","4.78","6.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","309.90","0.00","309.90","4.00","4.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","309.83","0.00","309.83","5.00","5.00","68.72","United States","-","USD","13.46","6.54","1.00","Apr 01, 2052","4.00","13.67","-","6.54","13.67","6.54","USD","Mar 17, 2022","Mar 17, 2022"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","309.83","0.00","309.83","3.00","3.00","101.51","United States","-","USD","7.18","6.24","1.00","Nov 03, 2036","6.45","7.16","-","6.24","7.16","6.24","USD","Oct 27, 2006","Oct 27, 2006"
"UNM","UNUM GROUP","Insurance","Fixed Income","309.37","0.00","309.37","3.00","3.00","93.13","United States","-","USD","6.97","6.24","1.00","Dec 15, 2035","5.25","6.99","-","6.24","6.99","6.24","USD","Nov 14, 2025","Nov 14, 2025"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","309.32","0.00","309.32","10.00","10.00","32.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","309.28","0.00","309.28","3.00","3.00","96.75","United States","-","USD","4.09","5.99","1.00","Jul 15, 2031","5.20","4.10","-","5.99","4.10","5.99","USD","Jun 25, 2024","Jun 25, 2024"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","309.28","0.00","309.28","3.00","3.00","98.78","United States","-","USD","1.46","5.40","1.00","May 15, 2028","4.60","1.50","-","5.40","1.50","5.40","USD","May 17, 2018","May 17, 2018"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","309.23","0.00","309.23","6.00","6.00","53.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2021"
"FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","308.91","0.00","308.91","3.00","3.00","91.51","United States","-","USD","6.60","5.82","1.00","Aug 01, 2042","4.00","4.73","-","5.82","4.73","5.82","USD","Jul 01, 2012","Jul 01, 2012"
"FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.91","0.00","308.91","4.00","4.00","84.36","United States","-","USD","5.96","5.87","1.00","Nov 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.91","0.00","308.91","3.00","3.00","89.91","United States","-","USD","5.87","5.86","1.00","Sep 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308.91","0.00","308.91","4.00","4.00","75.29","United States","-","USD","7.16","5.92","1.00","Oct 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","308.91","0.00","308.91","4.00","4.00","79.55","United States","-","USD","6.84","5.88","1.00","Aug 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Feb 01, 2022","Feb 01, 2022"
"FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.91","0.00","308.91","3.00","3.00","88.94","United States","-","USD","5.10","5.82","1.00","Jul 01, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","308.91","0.00","308.91","4.00","4.00","86.74","United States","-","USD","7.45","5.96","1.00","May 20, 2047","3.50","5.47","-","5.96","5.47","5.96","USD","May 01, 2017","May 01, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","308.85","0.00","308.85","3.00","3.00","105.71","United States","-","USD","3.71","5.75","1.00","Feb 15, 2031","7.25","3.69","-","5.75","3.69","5.75","USD","Feb 06, 2001","Feb 06, 2001"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","308.60","0.00","308.60","4.00","4.00","82.41","United States","-","USD","10.75","6.59","1.00","Mar 01, 2044","4.88","10.87","-","6.59","10.87","6.59","USD","Feb 27, 2014","Feb 27, 2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","308.50","0.00","308.50","3.00","3.00","100.36","United States","-","USD","6.90","6.40","1.00","May 01, 2036","6.45","6.87","-","6.40","6.87","6.40","USD","Apr 18, 2006","Apr 18, 2006"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","308.50","0.00","308.50","3.00","3.00","94.18","United States","-","USD","6.90","5.90","1.00","Aug 15, 2035","5.05","6.93","-","5.90","6.93","5.90","USD","Aug 13, 2025","Aug 13, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","308.50","0.00","308.50","3.00","3.00","92.88","United States","-","USD","5.43","5.84","1.00","Mar 15, 2033","4.50","5.45","-","5.84","5.45","5.84","USD","Feb 23, 2026","Feb 23, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","308.42","0.00","308.42","3.00","3.00","99.05","United States","-","USD","2.09","5.35","1.00","Jan 11, 2029","4.90","2.09","-","5.35","2.09","5.35","USD","Jan 11, 2024","Jan 11, 2024"
"IFCI","IFCI LTD","Financials","Equity","308.32","0.00","308.32","467.00","467.00","0.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"SAREGAMA","SAREGAMA INDIA","Communication","Equity","308.32","0.00","308.32","59.00","59.00","5.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","308.32","0.00","308.32","157.00","157.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","308.32","0.00","308.32","26.00","26.00","11.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","308.19","0.00","308.19","4.00","4.00","69.32","United States","-","USD","13.50","6.47","1.00","Apr 01, 2052","4.00","13.72","-","6.47","13.72","6.47","USD","Mar 17, 2022","Mar 17, 2022"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","308.19","0.00","308.19","3.00","3.00","93.81","United States","-","USD","12.31","6.78","1.00","Jan 16, 2064","6.14","12.90","-","6.64","12.49","6.64","USD","Jan 16, 2024","Jan 16, 2024"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","308.19","0.00","308.19","3.00","3.00","101.63","United States","-","USD","7.63","6.42","1.00","Nov 15, 2037","6.63","7.62","-","6.42","7.62","6.42","USD","Nov 14, 2007","Nov 14, 2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","308.19","0.00","308.19","4.00","4.00","75.03","United States","-","USD","11.34","6.54","1.00","May 15, 2045","4.20","11.48","-","6.54","11.48","6.54","USD","May 13, 2015","May 13, 2015"
"FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","307.91","0.00","307.91","3.00","3.00","90.64","United States","-","USD","6.14","6.08","1.00","Jun 01, 2052","4.50","5.97","-","6.08","5.97","6.08","USD","May 01, 2022","May 01, 2022"
"FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","307.91","0.00","307.91","3.00","3.00","90.38","United States","-","USD","5.51","5.90","1.00","Feb 01, 2046","4.00","5.11","-","5.90","5.11","5.90","USD","Jan 01, 2016","Jan 01, 2016"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","307.78","0.00","307.78","5.00","5.00","61.69","United States","-","USD","12.51","7.56","1.00","Oct 07, 2051","4.13","12.65","-","7.56","12.65","7.56","USD","Oct 07, 2024","Oct 24, 2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","307.78","0.00","307.78","4.00","4.00","80.34","United States","-","USD","10.63","6.57","1.00","Mar 15, 2043","4.60","10.69","-","6.57","10.69","6.57","USD","Feb 22, 2013","Feb 22, 2013"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","307.78","0.00","307.78","6.00","6.00","53.34","United States","-","USD","14.43","6.53","1.00","Sep 01, 2050","2.65","14.61","-","6.53","14.61","6.53","USD","Aug 24, 2020","Aug 24, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","307.78","0.00","307.78","5.00","5.00","68.03","United States","-","USD","12.32","6.63","1.00","Dec 05, 2047","3.80","12.50","-","6.63","12.50","6.63","USD","Dec 05, 2017","Dec 05, 2017"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","307.63","0.00","307.63","3.00","3.00","98.44","Canada","-","USD","6.60","5.98","1.00","Jun 01, 2035","5.75","6.59","-","5.98","6.59","5.98","USD","May 31, 2005","May 31, 2005"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","307.63","0.00","307.63","3.00","3.00","95.78","United States","-","USD","5.55","5.96","1.00","Aug 01, 2033","5.20","5.58","-","5.96","5.58","5.96","USD","Jul 21, 2023","Jul 21, 2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","307.57","0.00","307.57","3.00","3.00","95.95","United States","-","USD","2.32","5.36","1.00","Apr 01, 2029","3.60","2.33","-","5.36","2.33","5.36","USD","Apr 01, 2019","Apr 01, 2019"
"8218","KOMERI LTD","Consumer Discretionary","Equity","307.55","0.00","307.55","13.00","13.00","23.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"9715","TRANSCOSMOS INC","Industrials","Equity","307.55","0.00","307.55","14.00","14.00","21.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"NEC","NINE ENTERTAINMENT CO HOLDINGS","Communication","Equity","307.55","0.00","307.55","641.00","641.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"NORION","NORION BANK","Financials","Equity","307.55","0.00","307.55","48.00","48.00","6.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","307.41","0.00","307.41","51.00","51.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","307.41","0.00","307.41","195.00","195.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","307.37","0.00","307.37","6.00","6.00","54.21","United States","-","USD","14.62","6.21","1.00","Oct 15, 2050","2.52","14.82","-","6.21","14.82","6.21","USD","Apr 21, 2020","Apr 21, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","307.37","0.00","307.37","4.00","4.00","81.72","United States","-","USD","11.11","6.00","1.00","Apr 22, 2044","4.30","11.26","-","6.00","11.26","6.00","USD","Apr 22, 2014","Apr 22, 2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","307.33","0.00","307.33","3.00","3.00","88.45","United States","-","USD","4.85","5.65","1.00","Mar 15, 2032","3.15","4.86","-","5.65","4.86","5.65","USD","Mar 15, 2022","Mar 15, 2022"
"BOW","BOWHEAD SPECIALTY HOLDINGS","Financials","Equity","307.15","0.00","307.15","9.00","9.00","34.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"ANNX","ANNEXON","Health Care","Equity","307.01","0.00","307.01","77.00","77.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","306.96","0.00","306.96","3.00","3.00","90.11","United States","-","USD","12.39","6.63","1.00","Jun 01, 2054","5.85","12.62","-","6.63","12.62","6.63","USD","May 16, 2024","May 16, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","306.96","0.00","306.96","3.00","3.00","92.23","United States","-","USD","9.06","6.63","1.00","Jul 15, 2040","5.76","9.07","-","6.63","9.07","6.63","USD","Jun 29, 2010","Jun 29, 2010"
"FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","306.92","0.00","306.92","3.00","3.00","91.02","United States","-","USD","5.50","6.33","1.00","Jul 01, 2049","4.50","4.89","-","6.33","4.89","6.33","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","306.92","0.00","306.92","4.00","4.00","86.16","United States","-","USD","7.45","5.97","1.00","Jul 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Jul 01, 2019","Jul 01, 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","306.75","0.00","306.75","3.00","3.00","88.24","United States","-","USD","6.51","5.98","1.00","Sep 18, 2034","4.10","6.55","-","5.98","6.55","5.98","USD","Sep 18, 2014","Sep 18, 2014"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","306.50","0.00","306.50","1,095.00","1,095.00","0.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","306.50","0.00","306.50","59.00","59.00","5.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES","Consumer Discretionary","Equity","306.50","0.00","306.50","16.00","16.00","19.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","306.50","0.00","306.50","901.00","901.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","306.50","0.00","306.50","43.00","43.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","306.30","0.00","306.30","3.00","3.00","98.72","United States","-","USD","1.31","4.95","1.00","Mar 01, 2028","4.00","1.34","-","4.95","1.34","4.95","USD","Feb 26, 2018","Feb 26, 2018"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","306.17","0.00","306.17","3.00","3.00","111.70","Brazil","-","USD","5.48","6.22","1.00","Jan 17, 2034","8.25","5.46","-","6.22","5.46","6.22","USD","Jan 15, 2004","Jan 15, 2004"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","306.13","0.00","306.13","5.00","5.00","61.02","United States","-","USD","13.62","6.52","1.00","Mar 01, 2050","3.25","13.82","-","6.52","13.82","6.52","USD","Mar 05, 2020","Mar 05, 2020"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","306.13","0.00","306.13","5.00","5.00","56.65","United States","-","USD","14.20","6.46","1.00","Sep 01, 2050","2.88","14.39","-","6.46","14.39","6.46","USD","Aug 26, 2020","Aug 26, 2020"
"FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","305.93","0.00","305.93","4.00","4.00","80.20","United States","-","USD","6.37","5.95","1.00","Aug 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Aug 01, 2020","Aug 01, 2020"
"7947","FP CORP","Materials","Equity","305.67","0.00","305.67","17.00","17.00","17.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","305.59","0.00","305.59","804.00","804.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","305.59","0.00","305.59","35.00","35.00","8.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","305.56","0.00","305.56","31.00","31.00","9.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","305.31","0.00","305.31","5.00","5.00","62.73","United States","-","USD","13.53","6.69","1.00","Sep 15, 2051","3.60","13.72","-","6.69","13.72","6.69","USD","Aug 20, 2021","Aug 20, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","305.30","0.00","305.30","3.00","3.00","92.56","United States","-","USD","6.49","5.78","1.00","Oct 01, 2034","4.60","6.52","-","5.78","6.52","5.78","USD","Sep 13, 2024","Sep 13, 2024"
"FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","304.93","0.00","304.93","3.00","3.00","91.22","United States","-","USD","4.86","5.93","1.00","Jan 01, 2043","4.00","4.56","-","5.93","4.56","5.93","USD","Jan 01, 2013","Jan 01, 2013"
"FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","304.93","0.00","304.93","3.00","3.00","94.31","United States","-","USD","5.28","6.16","1.00","Nov 01, 2048","5.00","4.88","-","6.16","4.88","6.16","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304.93","0.00","304.93","4.00","4.00","86.26","United States","-","USD","6.19","5.94","1.00","Nov 01, 2049","3.50","5.72","-","5.94","5.72","5.94","USD","May 01, 2020","May 01, 2020"
"G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.93","0.00","304.93","4.00","4.00","79.75","United States","-","USD","6.71","5.90","1.00","Jan 20, 2053","2.50","6.09","-","5.90","6.09","5.90","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304.93","0.00","304.93","3.00","3.00","93.71","United States","-","USD","5.85","6.13","1.00","Oct 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Oct 01, 2023","Oct 01, 2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","304.90","0.00","304.90","3.00","3.00","89.67","United States","-","USD","9.81","5.92","1.00","May 15, 2041","4.85","9.87","-","5.92","9.87","5.92","USD","May 20, 2011","May 20, 2011"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","304.90","0.00","304.90","5.00","5.00","59.77","United States","-","USD","12.67","6.32","1.00","Apr 01, 2050","2.55","12.77","-","6.32","12.77","6.32","USD","Sep 02, 2020","Sep 02, 2020"
"SRENVX","THREE PILLARS FUNDING TRUST NO 1 144A","Insurance","Fixed Income","304.71","0.00","304.71","3.00","3.00","97.63","United States","-","USD","7.12","6.87","1.00","Aug 15, 2037","6.50","7.07","-","6.87","7.07","6.87","USD","Sep 29, 2026","Sep 29, 2026"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","304.68","0.00","304.68","648.00","648.00","0.47","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 02, 2005"
"BA","BOEING CO","Capital Goods","Fixed Income","304.49","0.00","304.49","4.00","4.00","77.81","United States","-","USD","8.82","6.31","1.00","Mar 01, 2038","3.55","8.84","-","6.31","8.84","6.31","USD","Feb 23, 2018","Feb 23, 2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","304.17","0.00","304.17","3.00","3.00","106.91","United States","-","USD","3.78","5.62","1.00","Mar 15, 2031","7.40","3.76","-","5.62","3.76","5.62","USD","Mar 12, 2001","Mar 12, 2001"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","304.08","0.00","304.08","5.00","5.00","58.37","United States","-","USD","14.06","6.50","1.00","Jul 30, 2051","3.10","14.26","-","6.50","14.26","6.50","USD","Jun 29, 2021","Jun 29, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","304.08","0.00","304.08","4.00","4.00","76.31","United States","-","USD","12.78","6.51","1.00","May 15, 2052","4.60","13.00","-","6.51","13.00","6.51","USD","May 24, 2022","May 24, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","304.08","0.00","304.08","6.00","6.00","53.80","United States","-","USD","14.71","6.23","1.00","Nov 15, 2050","2.50","14.91","-","6.23","14.91","6.23","USD","Nov 17, 2020","Nov 17, 2020"
"FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","303.94","0.00","303.94","4.00","4.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","303.94","0.00","303.94","3.00","3.00","89.45","United States","-","USD","5.65","6.05","1.00","Aug 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303.94","0.00","303.94","3.00","3.00","90.14","United States","-","USD","4.00","5.12","1.00","Mar 01, 2037","2.50","3.79","-","5.12","3.79","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303.94","0.00","303.94","4.00","4.00","79.23","United States","-","USD","6.66","6.02","1.00","Nov 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.94","0.00","303.94","4.00","4.00","86.16","United States","-","USD","7.45","5.97","1.00","Mar 20, 2051","3.50","5.70","-","5.97","5.70","5.97","USD","Mar 01, 2021","Mar 01, 2021"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","303.77","0.00","303.77","271.00","271.00","1.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","303.77","0.00","303.77","2,025.00","2,025.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","303.77","0.00","303.77","137.00","137.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","303.77","0.00","303.77","467.00","467.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","303.77","0.00","303.77","1,168.00","1,168.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"ADC","AGREE LP","Reits","Fixed Income","303.74","0.00","303.74","3.00","3.00","90.35","United States","-","USD","3.67","5.64","1.00","Oct 01, 2030","2.90","3.67","-","5.64","3.67","5.64","USD","Aug 17, 2020","Aug 17, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","303.67","0.00","303.67","4.00","4.00","79.11","United States","-","USD","10.67","6.71","1.00","Sep 01, 2043","4.63","10.77","-","6.71","10.77","6.71","USD","Aug 19, 2013","Aug 19, 2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","303.32","0.00","303.32","3.00","3.00","97.95","United States","-","USD","2.47","5.23","1.00","Jun 15, 2029","4.40","2.47","-","5.23","2.47","5.23","USD","Jun 26, 2026","Jun 26, 2026"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","303.26","0.00","303.26","4.00","4.00","81.55","United States","-","USD","7.90","7.56","1.00","Nov 01, 2057","4.75","8.01","-","7.19","7.94","7.19","USD","Oct 16, 2017","Oct 16, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","303.26","0.00","303.26","5.00","5.00","58.91","United States","-","USD","13.52","6.55","1.00","Apr 15, 2050","3.10","13.70","-","6.55","13.70","6.55","USD","Mar 03, 2020","Mar 03, 2020"
"FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","302.95","0.00","302.95","3.00","3.00","91.22","United States","-","USD","5.42","6.31","1.00","Feb 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","302.95","0.00","302.95","3.00","3.00","90.28","United States","-","USD","3.50","5.37","1.00","Aug 01, 2035","2.50","3.42","-","5.37","3.42","5.37","USD","Aug 01, 2020","Aug 01, 2020"
"FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","302.95","0.00","302.95","3.00","3.00","92.11","United States","-","USD","5.74","6.00","1.00","Jan 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.95","0.00","302.95","3.00","3.00","95.49","United States","-","USD","2.45","5.34","1.00","May 01, 2035","3.50","2.38","-","5.34","2.38","5.34","USD","May 01, 2020","May 01, 2020"
"GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","302.95","0.00","302.95","3.00","3.00","92.88","United States","-","USD","7.15","5.63","1.00","Feb 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","302.89","0.00","302.89","3.00","3.00","88.95","United States","-","USD","3.41","5.51","1.00","Jun 01, 2030","2.13","3.40","-","5.51","3.40","5.51","USD","May 21, 2020","May 21, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","302.89","0.00","302.89","3.00","3.00","94.45","United States","-","USD","1.68","5.26","1.00","Jul 06, 2028","1.90","1.67","-","5.26","1.67","5.26","USD","Jul 06, 2021","Jul 06, 2021"
"000120","CJ LOGISTICS","Industrials","Equity","302.86","0.00","302.86","6.00","6.00","52.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","302.86","0.00","302.86","356.00","356.00","0.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","302.85","0.00","302.85","4.00","4.00","70.81","United States","-","USD","13.62","6.27","1.00","Mar 01, 2052","3.96","13.85","-","6.27","13.85","6.27","USD","Mar 03, 2022","Mar 03, 2022"
"ROOT","ROOT INC CLASS A","Financials","Equity","302.82","0.00","302.82","6.00","6.00","47.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","302.67","0.00","302.67","3.00","3.00","98.10","Bermuda","-","USD","3.08","7.17","1.00","Jun 15, 2035","6.35","3.14","-","6.94","3.17","6.94","USD","May 16, 2025","May 16, 2025"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","302.67","0.00","302.67","3.00","3.00","95.15","United States","-","USD","5.05","5.96","1.00","Nov 17, 2032","5.00","5.06","-","5.96","5.06","5.96","USD","Nov 17, 2025","Nov 17, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","302.67","0.00","302.67","3.00","3.00","95.43","United States","-","USD","4.55","5.96","1.00","Feb 01, 2032","4.95","4.53","-","5.96","4.53","5.96","USD","Jul 08, 2026","Jul 08, 2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","302.67","0.00","302.67","3.00","3.00","91.09","United States","-","USD","7.32","6.11","1.00","Mar 15, 2036","4.85","7.34","-","6.11","7.34","6.11","USD","Mar 03, 2026","Mar 03, 2026"
"PAR","PAR TECHNOLOGY","Information Technology","Equity","302.53","0.00","302.53","20.00","20.00","14.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","DEERE & CO","Capital Goods","Fixed Income","302.47","0.00","302.47","3.00","3.00","106.75","United States","-","USD","3.76","5.38","1.00","Mar 03, 2031","7.13","3.75","-","5.38","3.75","5.38","USD","Mar 02, 2001","Mar 02, 2001"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","302.47","0.00","302.47","3.00","3.00","100.38","United States","-","USD","0.96","5.81","1.00","Oct 15, 2027","6.20","0.95","-","5.81","0.95","5.81","USD","Sep 26, 2024","Sep 26, 2024"
"OLMA","OLEMA PHARMACEUTICALS","Health Care","Equity","302.38","0.00","302.38","38.00","38.00","7.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","302.04","0.00","302.04","3.00","3.00","98.19","United States","-","USD","1.06","4.82","1.00","Nov 15, 2027","3.13","1.06","-","4.82","1.06","4.82","USD","Nov 16, 2017","Nov 16, 2017"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","302.02","0.00","302.02","4.00","4.00","75.37","United States","-","USD","10.29","6.54","1.00","Nov 15, 2041","3.95","10.31","-","6.54","10.31","6.54","USD","Nov 17, 2011","Nov 17, 2011"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","302.02","0.00","302.02","5.00","5.00","55.80","United States","-","USD","14.38","6.41","1.00","Dec 01, 2051","2.85","14.58","-","6.41","14.58","6.41","USD","Nov 18, 2021","Nov 18, 2021"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","301.96","0.00","301.96","299.00","299.00","1.01","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWMN","BOWMAN CONSULTING GROUP","Industrials","Equity","301.95","0.00","301.95","7.00","7.00","42.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","301.95","0.00","301.95","69.00","69.00","4.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","301.95","0.00","301.95","3.00","3.00","89.23","United States","-","USD","6.60","6.02","1.00","Jan 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","Dec 01, 2017","Dec 01, 2017"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","301.62","0.00","301.62","3.00","3.00","98.22","United States","-","USD","1.06","5.11","1.00","Nov 16, 2027","3.45","1.06","-","5.11","1.06","5.11","USD","Nov 16, 2017","Nov 16, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","301.61","0.00","301.61","4.00","4.00","74.13","United States","-","USD","11.48","6.54","1.00","Nov 01, 2045","4.15","11.63","-","6.54","11.63","6.54","USD","Nov 06, 2015","Nov 06, 2015"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","301.61","0.00","301.61","3.00","3.00","100.59","United States","-","USD","8.60","6.78","1.00","Feb 15, 2040","6.85","8.60","-","6.78","8.60","6.78","USD","Feb 12, 2010","Feb 12, 2010"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","301.22","0.00","301.22","3.00","3.00","95.64","United States","-","USD","5.38","6.02","1.00","Apr 01, 2033","5.20","5.39","-","6.02","5.39","6.02","USD","Mar 27, 2026","Mar 27, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","301.20","0.00","301.20","4.00","4.00","71.84","United States","-","USD","12.16","6.38","1.00","May 04, 2047","3.90","12.36","-","6.38","12.36","6.38","USD","May 04, 2017","May 04, 2017"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","301.20","0.00","301.20","3.00","3.00","88.63","United States","-","USD","12.77","6.58","1.00","Dec 15, 2055","5.70","12.99","-","6.58","12.99","6.58","USD","Dec 05, 2025","Dec 05, 2025"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","301.19","0.00","301.19","3.00","3.00","95.30","United States","-","USD","3.49","7.38","1.00","Oct 02, 2030","6.00","3.46","-","7.38","3.46","7.38","USD","Apr 02, 2026","Jul 31, 2026"
"THB","THB CASH","Cash and/or Derivatives","Cash","301.05","0.00","301.05","101.00","101.00","2.97","Thailand","-","USD","0.00","3.62","-","-","0.00","0.00","-","3.62","0.00","3.62","THB","-","Mar 12, 1989"
"FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","300.96","0.00","300.96","4.00","4.00","82.35","United States","-","USD","6.29","6.18","1.00","Jan 01, 2050","3.00","5.66","-","6.18","5.66","6.18","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","300.96","0.00","300.96","4.00","4.00","85.70","United States","-","USD","6.48","5.96","1.00","Sep 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","May 01, 2021","May 01, 2021"
"FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.96","0.00","300.96","3.00","3.00","95.21","United States","-","USD","4.00","6.20","1.00","Apr 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Apr 01, 2009","Apr 01, 2009"
"LCLN","LINCOLN INTERNATIONAL INC CLASS A","Financials","Equity","300.94","0.00","300.94","13.00","13.00","23.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","300.79","0.00","300.79","5.00","5.00","61.01","United States","-","USD","13.90","6.49","1.00","Jun 15, 2052","3.35","14.10","-","6.49","14.10","6.49","USD","Mar 30, 2021","Mar 30, 2021"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","300.77","0.00","300.77","3.00","3.00","99.12","Canada","-","USD","1.10","5.39","1.00","Dec 15, 2027","4.63","1.12","-","5.39","1.12","5.39","USD","Dec 04, 2017","Jun 04, 2018"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","300.63","0.00","300.63","3.00","3.00","96.72","Bermuda","-","USD","6.35","6.46","1.00","Apr 15, 2035","5.95","6.37","-","6.46","6.37","6.46","USD","Mar 05, 2025","Mar 05, 2025"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","300.38","0.00","300.38","4.00","4.00","76.08","United States","-","USD","12.11","6.21","1.00","Jan 01, 2047","4.12","12.31","-","6.21","12.31","6.21","USD","Jan 31, 2017","Jan 31, 2017"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","300.14","0.00","300.14","66.00","66.00","4.58","Czech Republic","-","USD","0.00","3.81","-","-","0.00","0.00","-","3.81","0.00","3.81","CZK","-","Jan 01, 1990"
"MEDPLUS","MEDPLUS HEALTH SERVICES","Consumer Staples","Equity","300.14","0.00","300.14","45.00","45.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","300.04","0.00","300.04","0.00","0.00","795.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","299.97","0.00","299.97","4.00","4.00","76.41","United States","-","USD","11.17","6.68","1.00","Jun 01, 2045","4.45","11.31","-","6.68","11.31","6.68","USD","May 18, 2015","May 18, 2015"
"FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","299.97","0.00","299.97","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.97","0.00","299.97","3.00","3.00","90.38","United States","-","USD","5.69","5.84","1.00","Sep 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.97","0.00","299.97","3.00","3.00","90.88","United States","-","USD","6.34","6.02","1.00","Jan 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Dec 01, 2018","Dec 01, 2018"
"FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","299.97","0.00","299.97","3.00","3.00","92.13","United States","-","USD","3.07","5.73","1.00","Mar 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Mar 01, 2020","Mar 01, 2020"
"FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.97","0.00","299.97","4.00","4.00","80.20","United States","-","USD","6.37","5.95","1.00","Sep 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.97","0.00","299.97","3.00","3.00","96.19","United States","-","USD","6.13","5.78","1.00","Oct 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Oct 01, 2017","Oct 01, 2017"
"G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.97","0.00","299.97","3.00","3.00","93.09","United States","-","USD","6.14","6.19","1.00","Apr 20, 2055","5.00","5.87","-","6.19","5.87","6.19","USD","Apr 01, 2025","Apr 01, 2025"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","299.76","0.00","299.76","3.00","3.00","100.06","Qatar","-","USD","3.36","6.05","1.00","Dec 31, 2033","6.07","3.35","-","6.05","3.35","6.05","USD","Dec 19, 2006","Dec 19, 2006"
"LXU","LSB INDUSTRIES","Materials","Equity","299.64","0.00","299.64","29.00","29.00","10.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","299.56","0.00","299.56","3.00","3.00","100.64","United States","-","USD","8.41","6.05","1.00","Apr 15, 2039","6.13","8.43","-","6.05","8.43","6.05","USD","Apr 17, 2009","Apr 17, 2009"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","299.56","0.00","299.56","4.00","4.00","82.88","United States","-","USD","11.00","6.53","1.00","Oct 01, 2044","4.90","11.14","-","6.53","11.14","6.53","USD","Apr 01, 2015","May 08, 2015"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","299.47","0.00","299.47","3.00","3.00","103.76","United States","-","USD","5.91","6.38","1.00","Jul 15, 2034","7.00","5.88","-","6.38","5.88","6.38","USD","Jul 15, 2004","Jul 15, 2004"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","299.47","0.00","299.47","3.00","3.00","95.50","United States","-","USD","7.06","6.43","1.00","May 28, 2036","5.80","7.08","-","6.43","7.08","6.43","USD","May 28, 2026","May 28, 2026"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","299.47","0.00","299.47","3.00","3.00","103.00","United States","-","USD","5.13","6.02","1.00","Feb 15, 2033","6.60","5.11","-","6.02","5.11","6.02","USD","Aug 15, 2003","Sep 18, 2003"
"BOS","BANK OF SHARJAH","Financials","Equity","299.23","0.00","299.23","665.00","665.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 19, 2006"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","299.23","0.00","299.23","59.00","59.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","299.23","0.00","299.23","236.00","236.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","299.23","0.00","299.23","115.00","115.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"BVS","BIOVENTUS CLASS A","Health Care","Equity","299.20","0.00","299.20","23.00","23.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRWD","IRONWOOD PHARMA CLASS A","Health Care","Equity","299.20","0.00","299.20","80.00","80.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","299.18","0.00","299.18","3.00","3.00","93.52","United States","-","USD","6.72","5.66","1.00","Mar 01, 2035","4.68","6.76","-","5.66","6.76","5.66","USD","Mar 10, 2025","Mar 10, 2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","299.15","0.00","299.15","4.00","4.00","85.44","United States","-","USD","10.60","6.52","1.00","Jan 15, 2044","5.10","10.68","-","6.52","10.68","6.52","USD","Jul 15, 2025","Oct 08, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","299.15","0.00","299.15","5.00","5.00","55.35","United States","-","USD","15.05","6.36","1.00","Dec 15, 2055","2.98","15.27","-","6.36","15.27","6.36","USD","Jun 15, 2021","Nov 03, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","299.07","0.00","299.07","3.00","3.00","104.19","Norway","-","USD","2.06","5.17","1.00","Jan 15, 2029","7.15","2.06","-","5.17","2.06","5.17","USD","Jan 15, 1999","Jan 19, 1999"
"FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","298.97","0.00","298.97","3.00","3.00","92.12","United States","-","USD","5.73","6.01","1.00","Sep 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","298.74","0.00","298.74","4.00","4.00","75.32","United States","-","USD","11.45","6.44","1.00","Jun 01, 2045","4.15","11.60","-","6.44","11.60","6.44","USD","May 20, 2015","May 20, 2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","298.74","0.00","298.74","4.00","4.00","80.59","United Kingdom","-","USD","10.79","6.46","1.00","Aug 12, 2043","4.55","10.86","-","6.46","10.86","6.46","USD","Aug 12, 2013","Aug 12, 2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","298.64","0.00","298.64","3.00","3.00","88.27","United States","-","USD","4.11","5.52","1.00","Apr 15, 2031","2.55","4.11","-","5.52","4.11","5.52","USD","Apr 01, 2021","Apr 01, 2021"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","298.64","0.00","298.64","3.00","3.00","98.23","Chile","-","USD","1.46","5.85","1.00","Jul 31, 2029","4.63","1.45","-","5.85","1.45","5.85","USD","Jul 31, 2014","Jul 31, 2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","298.64","0.00","298.64","3.00","3.00","99.28","United States","-","USD","1.83","5.14","1.00","Sep 14, 2028","4.75","1.82","-","5.14","1.82","5.14","USD","Sep 14, 2026","Sep 14, 2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","298.60","0.00","298.60","4.00","4.00","85.22","United States","-","USD","7.64","5.59","1.00","Mar 01, 2036","3.55","7.69","-","5.59","7.69","5.59","USD","Mar 01, 2016","Mar 01, 2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","298.60","0.00","298.60","3.00","3.00","95.41","United States","-","USD","5.96","5.77","1.00","Feb 15, 2034","5.00","5.99","-","5.77","5.99","5.77","USD","Feb 08, 2024","Feb 08, 2024"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","298.33","0.00","298.33","3.00","3.00","105.88","Peru","-","USD","6.76","6.05","1.00","Apr 30, 2043","6.88","6.81","-","6.05","6.81","6.05","USD","Apr 16, 2014","Apr 16, 2014"
"GLW","CORNING INC","Other","Fixed Income","298.33","0.00","298.33","3.00","3.00","88.47","United States","-","USD","7.96","6.22","1.00","Mar 15, 2037","4.70","7.94","-","6.22","7.94","6.22","USD","Feb 21, 2012","Feb 21, 2012"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","298.32","0.00","298.32","85.00","85.00","3.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"600438","TONGWEI LTD A","Information Technology","Equity","298.32","0.00","298.32","173.00","173.00","1.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","298.30","0.00","298.30","3.00","3.00","107.97","United States","-","USD","6.16","6.28","1.00","Apr 15, 2035","7.50","6.13","-","6.28","6.13","6.28","USD","Apr 26, 1995","Apr 26, 1995"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","298.21","0.00","298.21","3.00","3.00","93.01","United States","-","USD","2.20","5.16","1.00","Jan 25, 2029","1.90","2.19","-","5.16","2.19","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","298.21","0.00","298.21","3.00","3.00","97.76","United States","-","USD","2.02","5.34","1.00","Dec 15, 2028","4.25","2.03","-","5.34","2.03","5.34","USD","Nov 26, 2025","Nov 26, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","298.21","0.00","298.21","3.00","3.00","91.37","United States","-","USD","3.20","5.54","1.00","Mar 15, 2030","2.75","3.20","-","5.54","3.20","5.54","USD","Nov 26, 2019","Nov 26, 2019"
"RES","RPC INC","Energy","Equity","298.19","0.00","298.19","50.00","50.00","5.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","298.17","0.00","298.17","2,485.00","2,485.00","0.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","298.17","0.00","298.17","16.00","16.00","18.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","298.17","0.00","298.17","609.00","609.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"MCS","THE MARCUS CORP","Communication","Equity","298.05","0.00","298.05","11.00","11.00","26.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","297.98","0.00","297.98","3.00","3.00","94.57","United States","-","USD","2.83","5.46","1.00","Mar 01, 2034","3.50","2.72","-","5.46","2.72","5.46","USD","Mar 01, 2019","Mar 01, 2019"
"FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.98","0.00","297.98","3.00","3.00","98.60","United States","-","USD","4.53","6.26","1.00","Oct 01, 2053","6.00","5.30","-","6.26","5.30","6.26","USD","Sep 01, 2023","Sep 01, 2023"
"FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.98","0.00","297.98","4.00","4.00","79.99","United States","-","USD","6.57","5.90","1.00","Dec 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","297.92","0.00","297.92","4.00","4.00","80.57","United States","-","USD","10.37","6.46","1.00","Nov 01, 2042","4.50","10.42","-","6.46","10.42","6.46","USD","Oct 18, 2012","Oct 18, 2012"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","297.92","0.00","297.92","4.00","4.00","67.91","United States","-","USD","13.67","6.35","1.00","Jul 15, 2052","3.80","13.89","-","6.35","13.89","6.35","USD","Mar 30, 2022","Mar 30, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","297.92","0.00","297.92","4.00","4.00","80.53","United States","-","USD","10.63","6.58","1.00","Aug 01, 2043","4.65","10.73","-","6.58","10.73","6.58","USD","Aug 01, 2013","Aug 01, 2013"
"SOC","SABLE OFFSHORE CLASS A","Energy","Equity","297.90","0.00","297.90","81.00","81.00","3.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","297.72","0.00","297.72","3.00","3.00","93.68","United States","-","USD","7.03","6.54","1.00","Feb 01, 2036","5.63","7.00","-","6.54","7.00","6.54","USD","Jan 31, 2006","Jan 31, 2006"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","297.47","0.00","297.47","53.00","53.00","5.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","297.43","0.00","297.43","3.00","3.00","98.37","United States","-","USD","6.19","6.13","1.00","Nov 01, 2034","5.88","6.17","-","6.13","6.17","6.13","USD","Oct 25, 2004","Oct 25, 2004"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","297.43","0.00","297.43","3.00","3.00","88.12","United States","-","USD","4.92","5.76","1.00","May 15, 2032","3.25","4.92","-","5.76","4.92","5.76","USD","Feb 17, 2022","Feb 17, 2022"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","297.41","0.00","297.41","25.00","25.00","11.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","297.36","0.00","297.36","3.00","3.00","98.73","United States","-","USD","4.41","5.93","1.00","Dec 15, 2031","5.64","4.42","-","5.93","4.42","5.93","USD","Sep 15, 2026","Sep 15, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","297.36","0.00","297.36","3.00","3.00","96.62","United States","-","USD","3.91","5.50","1.00","Apr 20, 2031","4.65","3.94","-","5.50","3.94","5.50","USD","Apr 20, 2023","Apr 20, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","297.36","0.00","297.36","3.00","3.00","87.34","United States","-","USD","4.15","5.47","1.00","Apr 01, 2031","2.25","4.16","-","5.47","4.16","5.47","USD","Mar 30, 2021","Mar 30, 2021"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","297.09","0.00","297.09","3.00","3.00","91.47","United States","-","USD","9.23","6.43","1.00","Nov 15, 2040","5.50","9.26","-","6.43","9.26","6.43","USD","Nov 12, 2010","Nov 12, 2010"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","297.09","0.00","297.09","4.00","4.00","82.83","United States","-","USD","13.03","6.60","1.00","Oct 01, 2054","5.25","13.25","-","6.60","13.25","6.60","USD","Sep 22, 2014","Sep 22, 2014"
"FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","296.99","0.00","296.99","3.00","3.00","88.91","United States","-","USD","6.81","5.64","1.00","Jun 01, 2043","3.50","5.30","-","5.64","5.30","5.64","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.99","0.00","296.99","3.00","3.00","91.71","United States","-","USD","5.19","6.24","1.00","Aug 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.99","0.00","296.99","4.00","4.00","84.36","United States","-","USD","6.25","5.75","1.00","May 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2016","May 01, 2016"
"FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","296.99","0.00","296.99","4.00","4.00","76.07","United States","-","USD","6.92","5.93","1.00","Nov 01, 2050","2.00","6.33","-","5.93","6.33","5.93","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","296.99","0.00","296.99","3.00","3.00","91.65","United States","-","USD","3.54","5.52","1.00","Jan 01, 2037","3.00","3.31","-","5.52","3.31","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","296.99","0.00","296.99","3.00","3.00","101.13","United States","-","USD","4.01","6.25","1.00","Dec 01, 2053","6.50","4.66","-","6.25","4.66","6.25","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","296.99","0.00","296.99","3.00","3.00","89.23","United States","-","USD","7.15","5.96","1.00","May 20, 2048","4.00","5.56","-","5.96","5.56","5.96","USD","May 01, 2018","May 01, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","296.94","0.00","296.94","3.00","3.00","97.46","United States","-","USD","1.94","5.09","1.00","Nov 15, 2028","3.80","1.96","-","5.09","1.96","5.09","USD","Nov 13, 2018","Nov 13, 2018"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","296.89","0.00","296.89","20.00","20.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"XL","XL GROUP PLC","Insurance","Fixed Income","296.68","0.00","296.68","3.00","3.00","87.42","Ireland","-","USD","10.47","6.47","1.00","Dec 15, 2043","5.25","10.55","-","6.47","10.55","6.47","USD","Nov 21, 2013","Nov 21, 2013"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","296.60","0.00","296.60","15.00","15.00","19.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"CNL","CLECO POWER LLC","Electric","Fixed Income","296.56","0.00","296.56","3.00","3.00","101.04","United States","-","USD","6.71","6.35","1.00","Dec 01, 2035","6.50","6.69","-","6.35","6.69","6.35","USD","Nov 30, 2005","Nov 30, 2005"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","296.50","0.00","296.50","36.00","36.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","296.27","0.00","296.27","4.00","4.00","67.99","United States","-","USD","12.80","6.52","1.00","Jun 15, 2049","3.80","13.00","-","6.52","13.00","6.52","USD","Jun 12, 2019","Jun 12, 2019"
"HBT","HBT FINANCIAL INC","Financials","Equity","296.17","0.00","296.17","8.00","8.00","35.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","296.09","0.00","296.09","3.00","3.00","98.92","United States","-","USD","1.12","4.90","1.00","Dec 10, 2027","3.95","1.12","-","4.90","1.12","4.90","USD","Dec 10, 2025","Dec 10, 2025"
"FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","295.99","0.00","295.99","3.00","3.00","91.40","United States","-","USD","2.94","5.62","1.00","Oct 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","295.99","0.00","295.99","3.00","3.00","88.62","United States","-","USD","3.65","5.27","1.00","Sep 01, 2035","2.00","3.55","-","5.27","3.55","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","295.86","0.00","295.86","4.00","4.00","74.68","United States","-","USD","10.83","6.39","1.00","Dec 01, 2042","3.85","10.88","-","6.39","10.88","6.39","USD","Dec 05, 2012","Dec 05, 2012"
"3718","COREINTELLIGENCE HOLDINGS","Information Technology","Equity","295.59","0.00","295.59","147.00","147.00","2.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 03, 2026"
"MEG","MEGAWORLD CORP","Real Estate","Equity","295.59","0.00","295.59","9,853.00","9,853.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"000080","HITEJINRO","Consumer Staples","Equity","295.59","0.00","295.59","27.00","27.00","11.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","295.59","0.00","295.59","11.00","11.00","27.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6491","PEGAVISION CORPORATION","Health Care","Equity","295.59","0.00","295.59","23.00","23.00","12.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"FISV","FISERV INC","Other","Fixed Income","295.45","0.00","295.45","4.00","4.00","76.00","United States","-","USD","12.47","6.42","1.00","Jul 01, 2049","4.40","12.68","-","6.42","12.68","6.42","USD","Jun 24, 2019","Jun 24, 2019"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","295.45","0.00","295.45","5.00","5.00","55.99","United States","-","USD","14.22","6.57","1.00","Aug 12, 2051","2.95","14.41","-","6.57","14.41","6.57","USD","Aug 12, 2021","Aug 12, 2021"
"MAYOCL","MAYO CLINIC","Healthcare","Fixed Income","295.45","0.00","295.45","4.00","4.00","73.07","United States","-","USD","13.00","6.32","1.00","Nov 15, 2052","4.13","13.18","-","6.32","13.18","6.32","USD","Mar 17, 2016","Mar 17, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","295.04","0.00","295.04","4.00","4.00","77.20","United States","-","USD","10.93","6.55","1.00","May 15, 2044","4.35","11.05","-","6.55","11.05","6.55","USD","May 15, 2014","May 15, 2014"
"FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","295.00","0.00","295.00","4.00","4.00","79.33","United States","-","USD","6.62","6.02","1.00","Sep 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Sep 01, 2021","Sep 01, 2021"
"FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","295.00","0.00","295.00","3.00","3.00","90.32","United States","-","USD","6.26","5.60","1.00","Sep 01, 2046","4.00","6.12","-","5.60","6.12","5.60","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.00","0.00","295.00","4.00","4.00","76.33","United States","-","USD","7.12","5.74","1.00","May 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","May 01, 2022","May 01, 2022"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","294.81","0.00","294.81","3.00","3.00","93.92","United States","-","USD","2.26","5.70","1.00","Mar 01, 2029","2.95","2.26","-","5.70","2.26","5.70","USD","Oct 31, 2019","Oct 31, 2019"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","294.68","0.00","294.68","93.00","93.00","3.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","294.68","0.00","294.68","13.00","13.00","22.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","294.68","0.00","294.68","273.00","273.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","294.68","0.00","294.68","36.00","36.00","8.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","294.63","0.00","294.63","5.00","5.00","59.80","United States","-","USD","13.56","6.70","1.00","Dec 01, 2051","3.38","13.75","-","6.70","13.75","6.70","USD","Dec 01, 2021","Dec 01, 2021"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","294.42","0.00","294.42","21.00","21.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","294.39","0.00","294.39","3.00","3.00","98.62","United States","-","USD","1.28","5.01","1.00","Feb 16, 2028","3.95","1.30","-","5.01","1.30","5.01","USD","Feb 16, 2018","Feb 16, 2018"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","294.22","0.00","294.22","5.00","5.00","53.89","United States","-","USD","15.54","6.51","1.00","Sep 30, 2061","3.15","15.77","-","6.51","15.77","6.51","USD","Sep 15, 2021","Sep 15, 2021"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","294.22","0.00","294.22","4.00","4.00","83.79","China","-","USD","10.94","5.78","1.00","May 09, 2043","4.25","11.03","-","5.78","11.03","5.78","USD","May 09, 2013","May 09, 2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","294.22","0.00","294.22","4.00","4.00","77.51","United States","-","USD","11.41","6.79","1.00","May 15, 2047","4.75","11.60","-","6.79","11.60","6.79","USD","May 01, 2017","May 01, 2017"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","294.22","0.00","294.22","3.00","3.00","99.49","United States","-","USD","8.37","6.21","1.00","Oct 01, 2038","6.15","8.37","-","6.21","8.37","6.21","USD","Sep 30, 2009","Sep 30, 2009"
"FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","294.01","0.00","294.01","3.00","3.00","92.12","United States","-","USD","5.73","6.01","1.00","Feb 01, 2049","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2019","Jan 01, 2019"
"FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","294.01","0.00","294.01","3.00","3.00","86.49","United States","-","USD","3.90","5.27","1.00","Oct 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","294.01","0.00","294.01","3.00","3.00","86.60","United States","-","USD","6.81","5.89","1.00","Apr 01, 2048","3.50","5.74","-","5.89","5.74","5.89","USD","Apr 01, 2018","Apr 01, 2018"
"FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.01","0.00","294.01","3.00","3.00","89.91","United States","-","USD","5.82","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","294.01","0.00","294.01","4.00","4.00","82.73","United States","-","USD","6.43","6.02","1.00","Sep 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","294.01","0.00","294.01","3.00","3.00","90.98","United States","-","USD","3.15","5.59","1.00","Mar 01, 2036","2.50","2.93","-","5.59","2.93","5.59","USD","Feb 01, 2021","Feb 01, 2021"
"GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","294.01","0.00","294.01","3.00","3.00","84.05","United States","-","USD","6.81","6.19","1.00","Aug 15, 2045","3.00","5.12","-","6.19","5.12","6.19","USD","Aug 01, 2015","Aug 01, 2015"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","293.96","0.00","293.96","3.00","3.00","98.41","Italy","-","USD","1.21","5.19","1.00","Jan 12, 2028","3.88","1.20","-","5.19","1.20","5.19","USD","Jan 12, 2018","Jan 12, 2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","293.93","0.00","293.93","3.00","3.00","88.54","United States","-","USD","7.42","5.88","1.00","May 14, 2036","4.30","7.48","-","5.88","7.48","5.88","USD","May 12, 2016","May 12, 2016"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","293.86","0.00","293.86","38.00","38.00","7.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","293.81","0.00","293.81","4.00","4.00","71.30","United States","-","USD","10.21","6.12","1.00","May 11, 2040","2.98","10.25","-","6.12","10.25","6.12","USD","May 11, 2020","May 11, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","293.81","0.00","293.81","3.00","3.00","101.52","United States","-","USD","7.77","6.41","1.00","Oct 01, 2037","6.60","7.75","-","6.41","7.75","6.41","USD","Apr 01, 2025","Jun 18, 2025"
"PCT","PURECYCLE TECHNOLOGIES","Materials","Equity","293.71","0.00","293.71","77.00","77.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","293.53","0.00","293.53","3.00","3.00","86.26","United States","-","USD","4.31","5.57","1.00","Jun 15, 2031","2.20","4.31","-","5.57","4.31","5.57","USD","Jun 15, 2021","Jun 15, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","293.53","0.00","293.53","3.00","3.00","89.24","United States","-","USD","3.91","5.62","1.00","Jan 15, 2031","2.75","3.91","-","5.62","3.91","5.62","USD","Jun 30, 2020","Jun 30, 2020"
"EGY","VAALCO ENERGY INC","Energy","Equity","293.42","0.00","293.42","51.00","51.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","293.39","0.00","293.39","3.00","3.00","92.77","United States","-","USD","12.25","6.48","1.00","Dec 01, 2052","5.90","12.48","-","6.48","12.48","6.48","USD","Nov 22, 2022","Nov 22, 2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","293.39","0.00","293.39","4.00","4.00","79.29","United States","-","USD","11.25","6.42","1.00","Jun 01, 2045","4.50","11.40","-","6.42","11.40","6.42","USD","May 14, 2015","May 14, 2015"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","293.28","0.00","293.28","17.00","17.00","17.47","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","293.06","0.00","293.06","3.00","3.00","94.73","United States","-","USD","5.37","6.01","1.00","May 15, 2033","5.04","5.39","-","6.01","5.39","6.01","USD","Apr 12, 2023","Apr 12, 2023"
"FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","293.01","0.00","293.01","3.00","3.00","92.94","United States","-","USD","3.53","6.14","1.00","Aug 01, 2037","4.00","3.26","-","6.14","3.26","6.14","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","293.01","0.00","293.01","3.00","3.00","86.64","United States","-","USD","5.99","5.96","1.00","Aug 01, 2047","3.50","5.49","-","5.96","5.49","5.96","USD","Aug 01, 2017","Aug 01, 2017"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","292.98","0.00","292.98","4.00","4.00","74.46","United States","-","USD","11.98","6.63","1.00","May 15, 2048","4.39","12.18","-","6.63","12.18","6.63","USD","Jul 25, 2018","Jul 25, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","292.98","0.00","292.98","4.00","4.00","75.14","United States","-","USD","11.77","6.44","1.00","Oct 01, 2045","4.15","11.93","-","6.44","11.93","6.44","USD","Oct 01, 2015","Oct 01, 2015"
"007810","KOREA CIRCUIT LTD","Information Technology","Equity","292.86","0.00","292.86","4.00","4.00","65.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","292.86","0.00","292.86","48.00","48.00","6.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"KIRLOSBROS","KIRLOSKAR BROTHERS","Industrials","Equity","292.86","0.00","292.86","17.00","17.00","17.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","292.86","0.00","292.86","60.00","60.00","4.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 02, 1994"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","292.86","0.00","292.86","175.00","175.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"WPC","WP CAREY INC","Reits","Fixed Income","292.77","0.00","292.77","4.00","4.00","79.54","United States","-","USD","5.84","6.12","1.00","Apr 01, 2033","2.25","5.82","-","6.12","5.82","6.12","USD","Feb 25, 2021","Feb 25, 2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","292.68","0.00","292.68","3.00","3.00","86.78","United States","-","USD","3.74","5.76","1.00","Oct 01, 2030","2.00","3.73","-","5.76","3.73","5.76","USD","Sep 18, 2020","Sep 18, 2020"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","292.57","0.00","292.57","3.00","3.00","86.78","United States","-","USD","9.44","6.33","1.00","Jul 15, 2040","4.88","9.46","-","6.33","9.46","6.33","USD","Aug 02, 2010","Aug 02, 2010"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","292.54","0.00","292.54","28.00","28.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","292.54","0.00","292.54","52.00","52.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","292.27","0.00","292.27","11.00","11.00","26.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"CRM","SALESFORCE INC","Other","Fixed Income","292.26","0.00","292.26","3.00","3.00","84.75","United States","-","USD","4.42","5.64","1.00","Jul 15, 2031","1.95","4.41","-","5.64","4.41","5.64","USD","Jul 12, 2021","Jul 12, 2021"
"AHCO","ADAPTHEALTH","Health Care","Equity","292.12","0.00","292.12","50.00","50.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.02","0.00","292.02","3.00","3.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","292.02","0.00","292.02","3.00","3.00","95.93","United States","-","USD","1.89","5.12","1.00","Jun 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"CAP","CAP","Materials","Equity","291.95","0.00","291.95","58.00","58.00","5.07","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","291.95","0.00","291.95","41.00","41.00","7.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","291.95","0.00","291.95","301.00","301.00","0.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","291.95","0.00","291.95","395.00","395.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291.90","0.00","291.90","3.00","3.00","87.77","United States","-","USD","4.88","5.64","1.00","Mar 16, 2032","3.00","4.88","-","5.64","4.88","5.64","USD","Mar 16, 2022","Mar 16, 2022"
"NAVI","NAVIENT","Financials","Equity","291.83","0.00","291.83","32.00","32.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","291.75","0.00","291.75","4.00","4.00","74.56","United States","-","USD","11.03","6.78","1.00","Jul 15, 2044","4.30","11.14","-","6.78","11.14","6.78","USD","Jul 02, 2014","Jul 02, 2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","291.75","0.00","291.75","4.00","4.00","79.50","United States","-","USD","13.44","6.29","1.00","Nov 03, 2055","4.75","13.68","-","6.29","13.68","6.29","USD","Nov 03, 2015","Nov 03, 2015"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","291.69","0.00","291.69","23.00","23.00","12.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","291.41","0.00","291.41","3.00","3.00","89.10","United States","-","USD","3.22","5.95","1.00","Mar 15, 2030","2.40","3.21","-","5.95","3.21","5.95","USD","Mar 15, 2022","Jul 20, 2022"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","291.41","0.00","291.41","3.00","3.00","93.08","United States","-","USD","2.98","6.22","1.00","Jan 15, 2030","3.85","2.98","-","6.22","2.98","6.22","USD","Jan 09, 2020","Jan 09, 2020"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","291.34","0.00","291.34","5.00","5.00","60.95","United States","-","USD","14.36","6.72","1.00","Apr 29, 2061","3.80","14.54","-","6.72","14.54","6.72","USD","Apr 29, 2021","Apr 29, 2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","291.31","0.00","291.31","3.00","3.00","93.87","United States","-","USD","5.06","5.48","1.00","Sep 01, 2032","4.25","5.09","-","5.48","5.09","5.48","USD","Aug 08, 2022","Aug 08, 2022"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","291.31","0.00","291.31","3.00","3.00","91.16","Qatar","-","USD","6.38","6.03","1.00","Oct 10, 2034","4.63","6.36","-","6.03","6.36","6.03","USD","Oct 10, 2024","Oct 10, 2024"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","291.04","0.00","291.04","43.00","43.00","6.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"VEDPOWER","VEDANTA POWER","Utilities","Equity","291.04","0.00","291.04","856.00","856.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","291.03","0.00","291.03","3.00","3.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","291.03","0.00","291.03","3.00","3.00","88.52","United States","-","USD","6.60","6.10","1.00","Jan 01, 2049","4.00","5.57","-","6.10","5.57","6.10","USD","Jan 01, 2019","Jan 01, 2019"
"FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","291.03","0.00","291.03","3.00","3.00","92.27","United States","-","USD","6.64","6.10","1.00","Jul 01, 2046","4.50","4.88","-","6.10","4.88","6.10","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","291.03","0.00","291.03","3.00","3.00","94.07","United States","-","USD","2.81","5.67","1.00","Nov 01, 2034","3.50","2.68","-","5.67","2.68","5.67","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.03","0.00","291.03","4.00","4.00","75.29","United States","-","USD","7.16","5.92","1.00","Nov 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.03","0.00","291.03","3.00","3.00","96.34","United States","-","USD","5.06","6.18","1.00","Oct 01, 2052","5.50","5.33","-","6.18","5.33","6.18","USD","Sep 01, 2022","Sep 01, 2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","291.02","0.00","291.02","3.00","3.00","94.57","United States","-","USD","5.16","6.41","1.00","Jan 15, 2033","5.35","5.15","-","6.41","5.15","6.41","USD","Nov 14, 2025","Nov 14, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","290.98","0.00","290.98","3.00","3.00","99.22","United States","-","USD","0.96","5.14","1.00","Oct 15, 2027","4.35","0.97","-","5.14","0.97","5.14","USD","Oct 03, 2024","Oct 03, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","290.98","0.00","290.98","3.00","3.00","96.34","United States","-","USD","2.45","5.48","1.00","Jun 15, 2029","4.00","2.47","-","5.48","2.47","5.48","USD","Jun 15, 2023","Jul 25, 2023"
"NTGR","NETGEAR","Information Technology","Equity","290.96","0.00","290.96","13.00","13.00","23.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","290.93","0.00","290.93","4.00","4.00","67.36","United States","-","USD","11.15","6.07","1.00","Oct 01, 2044","2.68","11.20","-","6.07","11.20","6.07","USD","May 19, 2020","May 19, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","290.93","0.00","290.93","4.00","4.00","80.24","United States","-","USD","12.79","6.60","1.00","Sep 15, 2052","5.00","13.01","-","6.60","13.01","6.60","USD","Aug 25, 2022","Aug 25, 2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","290.56","0.00","290.56","3.00","3.00","99.35","United States","-","USD","1.35","5.37","1.00","Mar 27, 2028","4.90","1.40","-","5.37","1.40","5.37","USD","Mar 27, 2018","Mar 27, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","290.52","0.00","290.52","3.00","3.00","103.92","United States","-","USD","8.00","6.12","1.00","Mar 15, 2038","6.60","8.00","-","6.12","8.00","6.12","USD","Mar 14, 2008","Mar 14, 2008"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","290.52","0.00","290.52","4.00","4.00","81.72","United States","-","USD","10.40","6.91","1.00","May 15, 2044","5.10","10.51","-","6.91","10.51","6.91","USD","May 13, 2014","May 13, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","290.52","0.00","290.52","3.00","3.00","103.72","United States","-","USD","7.63","6.03","1.00","Oct 15, 2037","6.50","7.63","-","6.03","7.63","6.03","USD","Oct 05, 2007","Oct 05, 2007"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","290.13","0.00","290.13","2,072.00","2,072.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"ALARK.E","ALARKO HOLDING A","Industrials","Equity","290.13","0.00","290.13","138.00","138.00","2.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","290.13","0.00","290.13","604.00","604.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","290.13","0.00","290.13","11.00","11.00","25.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 10, 2022"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","290.13","0.00","290.13","55.00","55.00","5.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","290.13","0.00","290.13","3.00","3.00","98.55","United States","-","USD","2.82","5.41","1.00","Dec 01, 2029","4.90","2.83","-","5.41","2.83","5.41","USD","Nov 05, 2024","Nov 05, 2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","290.13","0.00","290.13","3.00","3.00","100.24","United States","-","USD","0.91","4.89","1.00","Oct 01, 2027","5.15","0.95","-","4.87","0.87","4.87","USD","Sep 27, 2022","Sep 27, 2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","290.11","0.00","290.11","4.00","4.00","81.64","United States","-","USD","11.86","6.49","1.00","Oct 01, 2047","4.88","12.08","-","6.49","12.08","6.49","USD","Apr 01, 2022","May 06, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","290.11","0.00","290.11","5.00","5.00","61.42","United States","-","USD","14.04","6.39","1.00","Apr 01, 2051","3.25","14.25","-","6.39","14.25","6.39","USD","Mar 29, 2021","Mar 29, 2021"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","290.11","0.00","290.11","5.00","5.00","55.07","United States","-","USD","14.36","6.38","1.00","Dec 01, 2050","2.71","14.56","-","6.38","14.56","6.38","USD","Aug 27, 2020","Aug 27, 2020"
"FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","290.03","0.00","290.03","3.00","3.00","93.47","United States","-","USD","5.50","6.21","1.00","Aug 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","290.03","0.00","290.03","3.00","3.00","91.04","United States","-","USD","3.11","5.61","1.00","Aug 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","290.03","0.00","290.03","3.00","3.00","88.80","United States","-","USD","3.77","5.19","1.00","Jul 01, 2036","2.00","3.57","-","5.19","3.57","5.19","USD","Jun 01, 2021","Jun 01, 2021"
"FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","290.03","0.00","290.03","3.00","3.00","88.89","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","290.03","0.00","290.03","4.00","4.00","82.61","United States","-","USD","6.45","6.03","1.00","Jul 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","290.03","0.00","290.03","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Aug 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","290.03","0.00","290.03","3.00","3.00","92.69","United States","-","USD","3.78","5.50","1.00","Feb 01, 2038","3.50","3.64","-","5.50","3.64","5.50","USD","Jan 01, 2018","Jan 01, 2018"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","289.86","0.00","289.86","3.00","3.00","86.80","United Arab Emirates","-","USD","3.62","5.95","1.00","Mar 31, 2034","2.16","3.62","-","5.95","3.62","5.95","USD","Feb 18, 2021","Feb 18, 2021"
"TRICN","TR FINANCE LLC","Other","Fixed Income","289.86","0.00","289.86","3.00","3.00","98.10","Canada","-","USD","5.60","6.09","1.00","Sep 15, 2033","5.75","5.62","-","6.09","5.62","6.09","USD","Sep 17, 2026","Sep 17, 2026"
"AON","AON CORP","Insurance","Fixed Income","289.71","0.00","289.71","3.00","3.00","98.44","United States","-","USD","1.98","5.26","1.00","Dec 15, 2028","4.50","2.03","-","5.26","2.03","5.26","USD","Dec 03, 2018","Dec 03, 2018"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","289.70","0.00","289.70","5.00","5.00","56.30","United States","-","USD","15.24","6.50","1.00","Sep 01, 2119","3.65","15.41","-","6.50","15.41","6.50","USD","Nov 25, 2019","Nov 25, 2019"
"EFX","EQUIFAX INC","Other","Fixed Income","289.70","0.00","289.70","3.00","3.00","102.23","United States","-","USD","7.40","6.70","1.00","Jul 01, 2037","7.00","7.37","-","6.70","7.37","6.70","USD","Jun 28, 2007","Jun 28, 2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","289.28","0.00","289.28","3.00","3.00","95.53","United States","-","USD","4.34","5.45","1.00","Sep 08, 2031","4.40","4.33","-","5.45","4.33","5.45","USD","Sep 06, 2024","Sep 06, 2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","289.27","0.00","289.27","3.00","3.00","85.23","United States","-","USD","4.69","5.64","1.00","Dec 01, 2031","2.30","4.68","-","5.64","4.68","5.64","USD","Nov 29, 2021","Nov 29, 2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","289.27","0.00","289.27","3.00","3.00","94.57","United States","-","USD","6.71","6.44","1.00","Aug 01, 2035","5.63","6.72","-","6.44","6.72","6.44","USD","Aug 01, 2025","Aug 01, 2025"
"RGR","STURM RUGER","Consumer Discretionary","Equity","289.23","0.00","289.23","7.00","7.00","43.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","289.22","0.00","289.22","51.00","51.00","5.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","289.22","0.00","289.22","1,205.00","1,205.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","289.22","0.00","289.22","261.00","261.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"URBANCO","URBAN COMPANY","Consumer Discretionary","Equity","289.22","0.00","289.22","166.00","166.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2025"
"FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","289.04","0.00","289.04","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","289.04","0.00","289.04","3.00","3.00","84.37","United States","-","USD","5.92","5.89","1.00","Dec 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","289.04","0.00","289.04","3.00","3.00","89.97","United States","-","USD","6.60","5.84","1.00","Nov 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","289.04","0.00","289.04","3.00","3.00","89.89","United States","-","USD","6.04","5.82","1.00","Apr 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","289.04","0.00","289.04","4.00","4.00","79.33","United States","-","USD","6.62","6.02","1.00","Mar 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Mar 01, 2021","Mar 01, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","288.98","0.00","288.98","3.00","3.00","104.38","United States","-","USD","4.20","5.50","1.00","Nov 01, 2031","6.50","4.18","-","5.50","4.18","5.50","USD","Nov 02, 2001","Nov 02, 2001"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","288.87","0.00","288.87","3.00","3.00","96.14","United States","-","USD","12.99","6.39","1.00","Aug 15, 2056","6.10","13.23","-","6.39","13.23","6.39","USD","Aug 04, 2026","Aug 04, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","288.86","0.00","288.86","3.00","3.00","108.45","United States","-","USD","3.05","5.48","1.00","May 15, 2030","8.10","3.04","-","5.48","3.04","5.48","USD","May 01, 2000","May 01, 2000"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","288.86","0.00","288.86","3.00","3.00","97.33","United States","-","USD","2.11","5.61","1.00","Jan 15, 2029","4.35","2.11","-","5.61","2.11","5.61","USD","Nov 13, 2025","Nov 13, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","288.43","0.00","288.43","3.00","3.00","97.69","United States","-","USD","2.34","4.97","1.00","Apr 30, 2029","4.00","2.36","-","4.97","2.36","4.97","USD","Apr 30, 2026","Apr 30, 2026"
"VINATIORGA","VINATI ORGANICS","Materials","Equity","288.31","0.00","288.31","24.00","24.00","11.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","288.05","0.00","288.05","3.00","3.00","82.65","United States","-","USD","6.54","5.97","1.00","Nov 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Oct 01, 2019","Oct 01, 2019"
"FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.05","0.00","288.05","3.00","3.00","87.91","United States","-","USD","5.71","5.80","1.00","Apr 01, 2046","3.50","5.33","-","5.80","5.33","5.80","USD","Apr 01, 2016","Apr 01, 2016"
"FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.05","0.00","288.05","3.00","3.00","85.46","United States","-","USD","6.51","5.87","1.00","Feb 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Nov 01, 2018","Nov 01, 2018"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","288.00","0.00","288.00","3.00","3.00","85.16","United States","-","USD","4.14","5.90","1.00","Mar 15, 2031","2.05","4.12","-","5.90","4.12","5.90","USD","Mar 15, 2022","Jul 22, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","288.00","0.00","288.00","3.00","3.00","98.16","United States","-","USD","2.11","5.22","1.00","Feb 01, 2029","4.38","2.15","-","5.22","2.15","5.22","USD","Feb 01, 2020","Feb 10, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","288.00","0.00","288.00","3.00","3.00","84.95","Japan","-","USD","4.56","5.76","1.00","Sep 17, 2031","2.22","4.55","-","5.76","4.55","5.76","USD","Sep 17, 2021","Sep 17, 2021"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","287.93","0.00","287.93","4.00","4.00","70.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","287.82","0.00","287.82","3.00","3.00","101.44","United States","-","USD","5.67","5.70","1.00","Oct 01, 2033","5.95","5.66","-","5.70","5.66","5.70","USD","Oct 15, 2003","Oct 15, 2003"
"UDR","UDR INC MTN","Reits","Fixed Income","287.82","0.00","287.82","4.00","4.00","78.52","United States","-","USD","5.99","6.05","1.00","Jun 15, 2033","2.10","5.98","-","6.05","5.98","6.05","USD","Feb 26, 2021","Feb 26, 2021"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","287.58","0.00","287.58","3.00","3.00","99.02","United Kingdom","-","USD","1.55","5.07","1.00","May 28, 2029","4.72","1.53","-","5.07","1.53","5.07","USD","May 28, 2026","May 28, 2026"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","287.40","0.00","287.40","1,916.00","1,916.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","287.40","0.00","287.40","86.00","86.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","287.40","0.00","287.40","101.00","101.00","2.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","287.23","0.00","287.23","3.00","3.00","93.00","Peru","-","USD","4.62","6.23","1.00","Apr 16, 2034","4.70","4.60","-","6.23","4.60","6.23","USD","Apr 16, 2019","Apr 16, 2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","287.23","0.00","287.23","3.00","3.00","95.99","United States","-","USD","4.83","5.53","1.00","Jul 01, 2032","4.71","4.88","-","5.53","4.88","5.53","USD","Nov 23, 2022","Nov 23, 2022"
"FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","287.05","0.00","287.05","3.00","3.00","94.44","United States","-","USD","6.44","6.28","1.00","Mar 01, 2047","5.00","4.39","-","6.28","4.39","6.28","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.05","0.00","287.05","3.00","3.00","91.01","United States","-","USD","6.06","6.19","1.00","Mar 01, 2050","4.50","5.35","-","6.19","5.35","6.19","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","287.05","0.00","287.05","3.00","3.00","93.07","United States","-","USD","6.55","5.98","1.00","Sep 20, 2046","4.50","4.70","-","5.98","4.70","5.98","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","287.05","0.00","287.05","3.00","3.00","99.05","United States","-","USD","4.62","6.20","1.00","Jan 20, 2054","6.00","4.97","-","6.20","4.97","6.20","USD","Jan 01, 2024","Jan 01, 2024"
"GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","287.05","0.00","287.05","3.00","3.00","84.31","United States","-","USD","7.45","6.53","1.00","Jul 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","286.94","0.00","286.94","4.00","4.00","81.91","United States","-","USD","7.01","6.08","1.00","Mar 01, 2035","3.30","7.03","-","6.08","7.03","6.08","USD","Feb 20, 2015","Feb 20, 2015"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","286.94","0.00","286.94","3.00","3.00","91.56","United States","-","USD","6.99","6.06","1.00","Sep 01, 2035","4.83","7.01","-","6.06","7.01","6.06","USD","Oct 23, 2025","Oct 23, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","286.94","0.00","286.94","4.00","4.00","80.89","United States","-","USD","6.77","6.14","1.00","Nov 01, 2034","3.10","6.75","-","6.14","6.75","6.14","USD","Oct 11, 2019","Oct 11, 2019"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","286.92","0.00","286.92","5.00","5.00","57.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","286.63","0.00","286.63","11.00","11.00","25.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","286.49","0.00","286.49","37.00","37.00","7.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","286.49","0.00","286.49","14.00","14.00","19.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","286.49","0.00","286.49","157.00","157.00","1.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","286.07","0.00","286.07","3.00","3.00","104.80","Brazil","-","USD","4.82","6.22","1.00","Sep 15, 2032","7.20","4.79","-","6.22","4.79","6.22","USD","Sep 23, 2002","Sep 23, 2002"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","286.07","0.00","286.07","3.00","3.00","97.80","United States","-","USD","4.32","5.63","1.00","Nov 19, 2031","5.13","4.35","-","5.63","4.35","5.63","USD","Nov 19, 2024","Nov 19, 2024"
"FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.06","0.00","286.06","4.00","4.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","285.88","0.00","285.88","3.00","3.00","95.84","United States","-","USD","3.86","7.02","1.00","May 15, 2031","5.95","3.84","-","7.02","3.84","7.02","USD","Apr 27, 2026","Apr 27, 2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","285.88","0.00","285.88","3.00","3.00","102.06","United States","-","USD","3.80","5.47","1.00","Mar 15, 2031","6.00","3.85","-","5.46","3.72","5.46","USD","Nov 08, 2023","Nov 08, 2023"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","285.78","0.00","285.78","3.00","3.00","89.45","United States","-","USD","4.74","5.82","1.00","Feb 15, 2032","3.50","4.74","-","5.82","4.74","5.82","USD","Feb 23, 2022","Feb 23, 2022"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","285.62","0.00","285.62","18.00","18.00","15.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NINV","NATIONAL INVESTMENTS","Financials","Equity","285.58","0.00","285.58","336.00","336.00","0.85","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"OSK","OSK HOLDINGS","Real Estate","Equity","285.58","0.00","285.58","697.00","697.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","285.58","0.00","285.58","112.00","112.00","2.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","285.58","0.00","285.58","20.00","20.00","14.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","285.58","0.00","285.58","100.00","100.00","2.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","285.45","0.00","285.45","3.00","3.00","97.47","United States","-","USD","1.90","5.20","1.00","Nov 01, 2028","3.90","1.92","-","5.20","1.92","5.20","USD","Oct 31, 2018","Oct 31, 2018"
"LCID","LUCID GROUP","Consumer Discretionary","Equity","285.33","0.00","285.33","73.00","73.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBF","ENNIS INC","Industrials","Equity","285.18","0.00","285.18","13.00","13.00","22.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","285.18","0.00","285.18","4.00","4.00","77.65","United States","-","USD","11.37","6.41","1.00","Sep 15, 2044","4.30","11.46","-","6.41","11.46","6.41","USD","Aug 07, 2014","Aug 07, 2014"
"NSHRLI","NORTHWELL HEALTH","Healthcare","Fixed Income","285.18","0.00","285.18","3.00","3.00","95.94","United States","-","USD","9.97","6.55","1.00","Nov 01, 2043","6.15","10.04","-","6.55","10.04","6.55","USD","Sep 17, 2013","Sep 17, 2013"
"FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.07","0.00","285.07","3.00","3.00","93.07","United States","-","USD","3.14","5.30","1.00","Jun 01, 2036","3.00","2.99","-","5.30","2.99","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","285.07","0.00","285.07","3.00","3.00","91.93","United States","-","USD","5.30","5.62","1.00","Oct 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Mar 01, 2016","Mar 01, 2016"
"FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","285.07","0.00","285.07","3.00","3.00","91.70","United States","-","USD","2.91","5.52","1.00","Nov 01, 2034","2.50","2.75","-","5.52","2.75","5.52","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.07","0.00","285.07","4.00","4.00","75.83","United States","-","USD","7.03","5.86","1.00","Jun 01, 2051","2.00","6.50","-","5.86","6.50","5.86","USD","May 01, 2021","May 01, 2021"
"FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","285.07","0.00","285.07","3.00","3.00","93.27","United States","-","USD","3.76","5.36","1.00","Dec 01, 2037","3.50","3.59","-","5.36","3.59","5.36","USD","Nov 01, 2022","Nov 01, 2022"
"DYL","DEEP YELLOW","Energy","Equity","285.04","0.00","285.04","361.00","361.00","0.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"BAR","BARCO NV","Information Technology","Equity","285.04","0.00","285.04","36.00","36.00","7.84","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","284.77","0.00","284.77","5.00","5.00","56.47","United States","-","USD","14.39","6.43","1.00","Aug 15, 2051","2.90","14.59","-","6.43","14.59","6.43","USD","Aug 12, 2021","Aug 12, 2021"
"688110","DOSILICON LTD A","Information Technology","Equity","284.67","0.00","284.67","17.00","17.00","16.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"JKTYRE","JK TYRE AND INDUSTRIES","Consumer Discretionary","Equity","284.67","0.00","284.67","83.00","83.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXC","PECO ENERGY CO","Electric","Fixed Income","284.35","0.00","284.35","3.00","3.00","83.03","United States","-","USD","10.48","6.46","1.00","Oct 15, 2043","4.80","10.60","-","6.46","10.60","6.46","USD","Sep 23, 2013","Sep 23, 2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284.32","0.00","284.32","3.00","3.00","93.44","United States","-","USD","5.31","5.86","1.00","Feb 03, 2033","4.60","5.32","-","5.86","5.32","5.86","USD","Feb 03, 2026","Feb 03, 2026"
"FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","284.07","0.00","284.07","3.00","3.00","91.02","United States","-","USD","5.50","6.33","1.00","Feb 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","284.07","0.00","284.07","3.00","3.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Sep 01, 2020","Sep 01, 2020"
"FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","284.07","0.00","284.07","3.00","3.00","97.27","United States","-","USD","1.81","5.41","1.00","Feb 01, 2032","4.00","1.79","-","5.41","1.79","5.41","USD","Jan 01, 2012","Jan 01, 2012"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","283.88","0.00","283.88","24.00","24.00","11.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","283.77","0.00","283.77","53.00","53.00","5.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","283.75","0.00","283.75","3.00","3.00","94.06","United States","-","USD","1.65","5.66","1.00","Jun 28, 2028","2.00","1.65","-","5.66","1.65","5.66","USD","Jun 28, 2021","Jun 28, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","283.53","0.00","283.53","3.00","3.00","84.42","United States","-","USD","9.53","7.07","1.00","Dec 01, 2041","5.38","9.54","-","7.07","9.54","7.07","USD","Jan 17, 2012","Jan 17, 2012"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","283.45","0.00","283.45","103.00","103.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENGH","ENGHOUSE SYSTEMS","Information Technology","Equity","283.17","0.00","283.17","24.00","24.00","11.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","283.12","0.00","283.12","3.00","3.00","86.12","United States","-","USD","12.75","6.46","1.00","Oct 01, 2052","5.35","12.98","-","6.46","12.98","6.46","USD","Apr 01, 2021","May 27, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","283.12","0.00","283.12","4.00","4.00","63.50","United States","-","USD","13.76","6.43","1.00","Mar 15, 2051","3.45","13.97","-","6.43","13.97","6.43","USD","Mar 18, 2021","Mar 18, 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","283.12","0.00","283.12","4.00","4.00","76.97","Canada","-","USD","11.99","6.59","1.00","Nov 16, 2048","4.60","12.19","-","6.59","12.19","6.59","USD","Jun 12, 2018","Jun 12, 2018"
"FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","283.08","0.00","283.08","3.00","3.00","86.66","United States","-","USD","6.15","5.87","1.00","Mar 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","283.08","0.00","283.08","3.00","3.00","98.64","United States","-","USD","4.54","6.29","1.00","Aug 20, 2052","6.00","4.86","-","6.29","4.86","6.29","USD","Aug 01, 2022","Aug 01, 2022"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","282.90","0.00","282.90","3.00","3.00","98.58","United States","-","USD","1.10","5.27","1.00","Dec 06, 2027","4.00","1.11","-","5.27","1.11","5.27","USD","Dec 06, 2017","Dec 06, 2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","282.90","0.00","282.90","3.00","3.00","100.39","United States","-","USD","2.37","5.34","1.00","Jun 01, 2029","5.50","2.39","-","5.34","2.32","5.34","USD","May 08, 2024","May 08, 2024"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","282.86","0.00","282.86","341.00","341.00","0.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","282.86","0.00","282.86","8.00","8.00","34.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","282.86","0.00","282.86","9.00","9.00","31.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","282.86","0.00","282.86","1,571.00","1,571.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","282.71","0.00","282.71","5.00","5.00","54.93","United States","-","USD","14.30","6.55","1.00","Sep 30, 2050","2.80","14.49","-","6.55","14.49","6.55","USD","Sep 29, 2020","Sep 29, 2020"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","282.71","0.00","282.71","3.00","3.00","82.22","United States","-","USD","14.70","6.58","1.00","Jun 01, 2122","5.41","14.87","-","6.58","14.87","6.58","USD","Jun 15, 2022","Jun 15, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282.71","0.00","282.71","4.00","4.00","78.36","United States","-","USD","11.20","6.27","1.00","Oct 22, 2044","4.25","11.35","-","6.27","11.35","6.27","USD","Oct 22, 2014","Oct 22, 2014"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","282.71","0.00","282.71","4.00","4.00","68.64","United States","-","USD","12.20","6.66","1.00","Sep 29, 2046","3.80","12.36","-","6.66","12.36","6.66","USD","Sep 29, 2016","Sep 29, 2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","282.57","0.00","282.57","3.00","3.00","96.92","United States","-","USD","4.56","5.42","1.00","Feb 01, 2032","4.75","4.59","-","5.42","4.59","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"YEXT","YEXT","Information Technology","Equity","282.44","0.00","282.44","43.00","43.00","6.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","282.30","0.00","282.30","4.00","4.00","71.40","United States","-","USD","13.49","6.37","1.00","Aug 16, 2052","4.10","13.72","-","6.37","13.72","6.37","USD","Aug 16, 2022","Aug 16, 2022"
"SPT","SPROUT SOCIAL CLASS A","Information Technology","Equity","282.15","0.00","282.15","27.00","27.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","282.09","0.00","282.09","3.00","3.00","82.27","United States","-","USD","6.48","6.08","1.00","Jun 01, 2050","3.00","5.86","-","6.08","5.86","6.08","USD","Jun 01, 2020","Jun 01, 2020"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","281.99","0.00","281.99","3.00","3.00","83.47","United States","-","USD","4.80","5.74","1.00","Jan 01, 2032","2.04","4.79","-","5.74","4.79","5.74","USD","Sep 15, 2021","Sep 15, 2021"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","281.95","0.00","281.95","6.00","6.00","46.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","281.95","0.00","281.95","742.00","742.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","281.95","0.00","281.95","181.00","181.00","1.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"T","AT&T INC","Communications","Fixed Income","281.70","0.00","281.70","3.00","3.00","91.68","United States","-","USD","7.07","6.29","1.00","Apr 30, 2036","5.13","7.08","-","6.29","7.08","6.29","USD","Feb 05, 2026","Feb 05, 2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","281.62","0.00","281.62","3.00","3.00","97.66","United States","-","USD","2.20","5.04","1.00","Mar 01, 2029","4.00","2.25","-","5.04","2.25","5.04","USD","Feb 25, 2019","Feb 25, 2019"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","281.62","0.00","281.62","3.00","3.00","96.11","United States","-","USD","4.13","7.27","1.00","Dec 15, 2056","6.15","4.22","-","7.10","4.09","7.10","USD","Jun 16, 2026","Jun 16, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","281.62","0.00","281.62","3.00","3.00","85.11","United States","-","USD","3.86","5.74","1.00","Nov 19, 2030","1.63","3.85","-","5.74","3.85","5.74","USD","Nov 19, 2020","Nov 19, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","281.48","0.00","281.48","4.00","4.00","62.85","Canada","-","USD","13.53","6.69","1.00","Feb 15, 2052","3.63","13.73","-","6.69","13.73","6.69","USD","Feb 04, 2022","Feb 04, 2022"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","281.48","0.00","281.48","4.00","4.00","72.96","United States","-","USD","10.46","6.98","1.00","Apr 15, 2043","4.20","10.52","-","6.98","10.52","6.98","USD","Apr 10, 2013","Apr 10, 2013"
"METSB","METSA BOARD CLASS B","Materials","Equity","281.29","0.00","281.29","80.00","80.00","3.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","281.09","0.00","281.09","3.00","3.00","95.81","United States","-","USD","3.88","5.31","1.00","Mar 01, 2032","3.00","1.79","-","5.31","1.79","5.31","USD","Mar 01, 2017","Mar 01, 2017"
"FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","281.09","0.00","281.09","3.00","3.00","85.50","United States","-","USD","7.03","5.68","1.00","Jan 01, 2046","3.00","5.57","-","5.68","5.57","5.68","USD","Jan 01, 2016","Jan 01, 2016"
"FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","281.09","0.00","281.09","3.00","3.00","86.64","United States","-","USD","6.21","5.85","1.00","Dec 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","281.09","0.00","281.09","3.00","3.00","92.12","United States","-","USD","5.77","5.99","1.00","Nov 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","281.09","0.00","281.09","3.00","3.00","92.13","United States","-","USD","5.76","5.97","1.00","Feb 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","281.09","0.00","281.09","3.00","3.00","84.79","United States","-","USD","6.61","6.05","1.00","Aug 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Jul 01, 2022","Jul 01, 2022"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Healthcare","Fixed Income","281.07","0.00","281.07","3.00","3.00","102.66","United States","-","USD","7.60","6.21","1.00","Oct 15, 2037","6.55","7.59","-","6.21","7.59","6.21","USD","Apr 15, 2008","Jun 16, 2008"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","281.07","0.00","281.07","3.00","3.00","82.89","United States","-","USD","10.80","6.54","1.00","Mar 15, 2044","4.88","10.93","-","6.54","10.93","6.54","USD","Mar 10, 2014","Mar 10, 2014"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","281.07","0.00","281.07","5.00","5.00","61.96","United States","-","USD","13.79","6.38","1.00","Jun 01, 2051","3.30","13.99","-","6.38","13.99","6.38","USD","May 20, 2021","May 20, 2021"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","281.04","0.00","281.04","299.00","299.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","281.04","0.00","281.04","22.00","22.00","12.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","281.04","0.00","281.04","53.00","53.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","280.77","0.00","280.77","3.00","3.00","81.95","Netherlands","-","USD","4.50","7.09","1.00","Sep 15, 2031","2.69","4.45","-","7.09","4.45","7.09","USD","Sep 15, 2021","Sep 15, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","280.77","0.00","280.77","3.00","3.00","97.45","United States","-","USD","3.52","5.36","1.00","Oct 15, 2030","4.65","3.53","-","5.36","3.53","5.36","USD","May 14, 2025","May 14, 2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","280.77","0.00","280.77","3.00","3.00","98.17","United States","-","USD","0.98","4.91","1.00","Oct 15, 2027","3.05","0.98","-","4.91","0.98","4.91","USD","Oct 10, 2017","Oct 10, 2017"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","280.27","0.00","280.27","22.00","22.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","280.27","0.00","280.27","31.00","31.00","9.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","280.25","0.00","280.25","4.00","4.00","73.29","United States","-","USD","13.33","6.21","1.00","Jul 01, 2053","4.08","13.51","-","6.21","13.51","6.21","USD","Feb 21, 2013","Feb 21, 2013"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","280.13","0.00","280.13","1,401.00","1,401.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"AFCONS","AFCONS INFRASTRUCTURE","Industrials","Equity","280.13","0.00","280.13","111.00","111.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","280.10","0.00","280.10","3.00","3.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","280.10","0.00","280.10","3.00","3.00","93.07","United States","-","USD","3.14","5.30","1.00","Jun 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","May 01, 2020","May 01, 2020"
"G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","280.10","0.00","280.10","3.00","3.00","82.95","United States","-","USD","7.47","5.97","1.00","Jul 20, 2055","3.50","7.09","-","5.97","7.09","5.97","USD","Jul 01, 2025","Jul 01, 2025"
"AVT","AVNET INC","Other","Fixed Income","279.92","0.00","279.92","3.00","3.00","87.56","United States","-","USD","4.14","6.14","1.00","May 15, 2031","3.00","4.13","-","6.14","4.13","6.14","USD","May 06, 2021","May 06, 2021"
"CTOS","CUSTOM TRUCK ONE SOURCE","Industrials","Equity","279.83","0.00","279.83","30.00","30.00","9.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","279.83","0.00","279.83","3.00","3.00","90.81","Mexico","-","USD","7.97","6.93","1.00","Feb 10, 2038","5.75","7.97","-","6.93","7.97","6.93","USD","Feb 10, 2026","Feb 10, 2026"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","279.83","0.00","279.83","3.00","3.00","92.24","United States","-","USD","6.95","7.03","1.00","Dec 15, 2066","6.40","7.14","-","7.03","7.10","7.03","USD","Nov 22, 2006","Nov 22, 2006"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","279.50","0.00","279.50","3.00","3.00","99.82","Ireland","-","USD","2.94","5.56","1.00","Jan 15, 2030","5.50","2.95","-","5.56","2.95","5.56","USD","Oct 07, 2026","Oct 07, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","279.50","0.00","279.50","3.00","3.00","96.59","United States","-","USD","2.28","5.60","1.00","Mar 25, 2029","4.10","2.30","-","5.60","2.30","5.60","USD","Mar 25, 2019","Mar 25, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","279.42","0.00","279.42","4.00","4.00","77.41","United States","-","USD","10.48","6.40","1.00","Jun 15, 2042","4.10","10.57","-","6.40","10.57","6.40","USD","Jun 05, 2012","Jun 05, 2012"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","279.22","0.00","279.22","180.00","180.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","279.22","0.00","279.22","237.00","237.00","1.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"089860","LOTTE RENTAL LTD","Industrials","Equity","279.22","0.00","279.22","7.00","7.00","38.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","279.22","0.00","279.22","78.00","78.00","3.56","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"VOGL","VEDANTA OIL AND GAS LTD","Energy","Equity","279.22","0.00","279.22","873.00","873.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","279.11","0.00","279.11","3.00","3.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","279.11","0.00","279.11","3.00","3.00","89.90","United States","-","USD","5.92","5.85","1.00","Aug 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","279.11","0.00","279.11","3.00","3.00","89.91","United States","-","USD","5.82","5.86","1.00","Dec 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","279.11","0.00","279.11","3.00","3.00","86.81","United States","-","USD","6.08","5.86","1.00","Aug 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","279.11","0.00","279.11","3.00","3.00","92.13","United States","-","USD","5.79","5.98","1.00","Jan 01, 2049","4.50","5.34","-","5.98","5.34","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.11","0.00","279.11","3.00","3.00","89.17","United States","-","USD","7.45","5.96","1.00","Nov 20, 2041","3.50","4.47","-","5.96","4.47","5.96","USD","Nov 01, 2011","Nov 01, 2011"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","279.07","0.00","279.07","3.00","3.00","98.29","United States","-","USD","1.56","5.32","1.00","Jun 15, 2028","4.25","1.58","-","5.32","1.58","5.32","USD","Jun 12, 2018","Jun 12, 2018"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","279.07","0.00","279.07","3.00","3.00","89.53","United States","-","USD","3.53","6.25","1.00","Aug 15, 2030","3.15","3.52","-","6.25","3.52","6.25","USD","Aug 12, 2020","Aug 12, 2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","279.01","0.00","279.01","5.00","5.00","60.90","United States","-","USD","13.68","6.43","1.00","Nov 15, 2050","3.22","13.88","-","6.43","13.88","6.43","USD","Oct 08, 2020","Oct 08, 2020"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","278.97","0.00","278.97","9.00","9.00","32.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"GIBACN","CGI INC","Other","Fixed Income","278.65","0.00","278.65","3.00","3.00","84.68","Canada","-","USD","4.54","5.93","1.00","Sep 14, 2031","2.30","4.53","-","5.93","4.53","5.93","USD","Mar 14, 2022","Jun 09, 2022"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","278.53","0.00","278.53","13.00","13.00","21.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","278.39","0.00","278.39","11.00","11.00","24.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","278.31","0.00","278.31","84.00","84.00","3.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"2040","SAUDI CERAMIC","Industrials","Equity","278.31","0.00","278.31","47.00","47.00","5.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","278.31","0.00","278.31","87.00","87.00","3.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","278.31","0.00","278.31","11.00","11.00","26.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","278.31","0.00","278.31","392.00","392.00","0.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","278.22","0.00","278.22","3.00","3.00","92.01","United States","-","USD","2.90","5.27","1.00","Nov 15, 2029","2.45","2.90","-","5.27","2.90","5.27","USD","Oct 31, 2019","Oct 31, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","278.20","0.00","278.20","3.00","3.00","86.18","United States","-","USD","4.84","5.73","1.00","Feb 15, 2032","2.70","4.83","-","5.73","4.83","5.73","USD","Aug 15, 2023","Jan 19, 2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","278.19","0.00","278.19","3.00","3.00","83.45","United States","-","USD","13.00","6.42","1.00","Apr 01, 2053","5.12","13.23","-","6.42","13.23","6.42","USD","Apr 12, 2023","Apr 12, 2023"
"SO","GEORGIA POWER CO","Electric","Fixed Income","278.19","0.00","278.19","3.00","3.00","92.77","United States","-","USD","9.16","6.19","1.00","Jun 01, 2040","5.40","9.19","-","6.19","9.19","6.19","USD","Jun 03, 2010","Jun 03, 2010"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","278.19","0.00","278.19","4.00","4.00","72.62","United States","-","USD","11.80","6.76","1.00","Nov 01, 2047","4.30","11.98","-","6.76","11.98","6.76","USD","Nov 02, 2017","Nov 02, 2017"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","278.19","0.00","278.19","4.00","4.00","72.07","United States","-","USD","11.16","6.31","1.00","May 15, 2045","3.57","11.24","-","6.31","11.24","6.31","USD","Apr 22, 2015","Apr 22, 2015"
"FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","278.12","0.00","278.12","3.00","3.00","88.71","United States","-","USD","3.70","5.35","1.00","May 01, 2037","2.00","3.41","-","5.35","3.41","5.35","USD","May 01, 2022","May 01, 2022"
"FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","278.12","0.00","278.12","3.00","3.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","277.96","0.00","277.96","7.00","7.00","40.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","277.96","0.00","277.96","5.00","5.00","50.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBGI","SINCLAIR CLASS A","Communication","Equity","277.81","0.00","277.81","21.00","21.00","13.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","277.78","0.00","277.78","3.00","3.00","91.11","United States","-","USD","12.78","6.89","1.00","Feb 14, 2059","6.20","12.99","-","6.89","12.99","6.89","USD","Feb 14, 2019","Feb 14, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","277.78","0.00","277.78","6.00","6.00","48.37","United States","-","USD","15.30","6.36","1.00","Aug 15, 2050","2.13","15.48","-","6.36","15.48","6.36","USD","Aug 13, 2020","Aug 13, 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","277.78","0.00","277.78","3.00","3.00","80.00","United States","-","USD","10.58","6.62","1.00","Nov 15, 2043","4.65","10.69","-","6.62","10.69","6.62","USD","Nov 14, 2013","Nov 14, 2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","277.78","0.00","277.78","3.00","3.00","99.45","United States","-","USD","7.88","6.18","1.00","Sep 15, 2037","6.13","7.87","-","6.18","7.87","6.18","USD","Sep 20, 2007","Sep 20, 2007"
"2337","ICHIGO INC","Real Estate","Equity","277.54","0.00","277.54","114.00","114.00","2.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","277.52","0.00","277.52","9.00","9.00","29.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3010","ARABIAN CEMENT","Materials","Equity","277.40","0.00","277.40","52.00","52.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"6584","NAN JUEN INTERNATIONAL","Industrials","Equity","277.40","0.00","277.40","16.00","16.00","16.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","277.40","0.00","277.40","18.00","18.00","15.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","277.37","0.00","277.37","3.00","3.00","98.86","United States","-","USD","1.89","5.30","1.00","Nov 15, 2028","4.72","1.94","-","5.30","1.94","5.30","USD","Nov 28, 2018","Nov 28, 2018"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","277.37","0.00","277.37","3.00","3.00","94.34","United States","-","USD","2.55","5.25","1.00","Jul 01, 2029","3.00","2.55","-","5.25","2.55","5.25","USD","Jun 24, 2019","Jun 24, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","277.37","0.00","277.37","4.00","4.00","74.94","Belgium","-","USD","10.84","6.27","1.00","Jul 15, 2042","3.75","10.89","-","6.27","10.89","6.27","USD","Jul 16, 2012","Jul 16, 2012"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","277.37","0.00","277.37","4.00","4.00","74.27","United States","-","USD","10.62","6.76","1.00","Sep 15, 2042","4.10","10.69","-","6.76","10.69","6.76","USD","Aug 27, 2012","Aug 27, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","277.37","0.00","277.37","4.00","4.00","67.24","United States","-","USD","12.57","6.46","1.00","Dec 01, 2047","3.60","12.76","-","6.46","12.76","6.46","USD","Dec 06, 2017","Dec 06, 2017"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","277.37","0.00","277.37","5.00","5.00","60.58","United States","-","USD","14.30","6.69","1.00","Apr 28, 2061","3.75","14.51","-","6.69","14.51","6.69","USD","Apr 28, 2021","Apr 28, 2021"
"FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","277.12","0.00","277.12","3.00","3.00","93.43","United States","-","USD","5.66","6.14","1.00","Oct 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Oct 01, 2023","Oct 01, 2023"
"FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","277.12","0.00","277.12","3.00","3.00","86.11","United States","-","USD","6.27","5.97","1.00","Apr 01, 2050","3.50","5.68","-","5.97","5.68","5.97","USD","Apr 01, 2020","Apr 01, 2020"
"FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","277.12","0.00","277.12","3.00","3.00","92.92","United States","-","USD","6.12","6.12","1.00","Oct 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Oct 01, 2024","Oct 01, 2024"
"FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","277.12","0.00","277.12","3.00","3.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","277.12","0.00","277.12","3.00","3.00","96.33","United States","-","USD","5.01","6.18","1.00","Aug 01, 2052","5.50","5.37","-","6.18","5.37","6.18","USD","Aug 01, 2022","Aug 01, 2022"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","276.80","0.00","276.80","5.00","5.00","59.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","276.55","0.00","276.55","3.00","3.00","83.92","United Kingdom","-","USD","10.67","7.19","1.00","Sep 15, 2045","5.63","10.76","-","7.19","10.76","7.19","USD","Sep 15, 2015","Sep 15, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","276.52","0.00","276.52","3.00","3.00","96.53","United States","-","USD","1.92","5.24","1.00","Nov 01, 2028","3.45","1.93","-","5.24","1.93","5.24","USD","Oct 31, 2018","Oct 31, 2018"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","276.49","0.00","276.49","21.00","21.00","12.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","276.49","0.00","276.49","5.00","5.00","54.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","276.49","0.00","276.49","19.00","19.00","14.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","276.49","0.00","276.49","121.00","121.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","276.46","0.00","276.46","3.00","3.00","85.23","United States","-","USD","4.64","5.73","1.00","Nov 15, 2031","2.35","4.63","-","5.73","4.63","5.73","USD","Nov 03, 2021","Nov 03, 2021"
"ACHV","ACHIEVE LIFE SCIENCES","Health Care","Equity","276.22","0.00","276.22","38.00","38.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBI","JANUS INTERNATIONAL GROUP","Industrials","Equity","276.22","0.00","276.22","66.00","66.00","4.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","276.14","0.00","276.14","4.00","4.00","66.45","United States","-","USD","12.55","6.38","1.00","Aug 15, 2046","3.38","12.72","-","6.38","12.72","6.38","USD","Aug 09, 2016","Aug 09, 2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","276.14","0.00","276.14","3.00","3.00","82.78","United States","-","USD","11.35","6.29","1.00","Mar 30, 2045","4.70","11.51","-","6.29","11.51","6.29","USD","Mar 10, 2015","Mar 10, 2015"
"FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","276.13","0.00","276.13","3.00","3.00","91.02","United States","-","USD","5.50","6.33","1.00","Jan 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Jan 01, 2020","Jan 01, 2020"
"FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","276.13","0.00","276.13","4.00","4.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","May 01, 2021","May 01, 2021"
"FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","276.13","0.00","276.13","3.00","3.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","276.13","0.00","276.13","3.00","3.00","95.44","United States","-","USD","5.05","5.95","1.00","Mar 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Mar 01, 2019","Mar 01, 2019"
"NXDR","NEXTDOOR HOLDINGS CLASS A","Communication","Equity","275.79","0.00","275.79","112.00","112.00","2.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","275.73","0.00","275.73","4.00","4.00","74.32","United States","-","USD","10.30","6.83","1.00","Feb 01, 2042","4.10","10.34","-","6.83","10.34","6.83","USD","Jan 06, 2012","Jan 06, 2012"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","275.58","0.00","275.58","25.00","25.00","10.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","275.58","0.00","275.58","78.00","78.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","275.31","0.00","275.31","3.00","3.00","88.92","United States","-","USD","9.59","6.37","1.00","Jun 01, 2041","5.20","9.63","-","6.37","9.63","6.37","USD","May 24, 2011","May 24, 2011"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","275.31","0.00","275.31","4.00","4.00","69.52","United States","-","USD","12.85","6.55","1.00","Jun 15, 2050","4.00","13.06","-","6.55","13.06","6.55","USD","Apr 09, 2020","Apr 09, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","275.24","0.00","275.24","3.00","3.00","97.11","United Arab Emirates","-","USD","3.14","5.79","1.00","Apr 23, 2030","4.88","3.13","-","5.79","3.13","5.79","USD","Apr 23, 2018","Apr 23, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","275.24","0.00","275.24","3.00","3.00","99.45","Switzerland","-","USD","0.94","4.70","1.00","Oct 01, 2027","4.13","0.95","-","4.70","0.95","4.70","USD","Sep 13, 2022","Sep 13, 2022"
"FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","275.14","0.00","275.14","3.00","3.00","87.39","United States","-","USD","6.81","5.82","1.00","Apr 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Apr 01, 2016","Apr 01, 2016"
"FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","275.14","0.00","275.14","3.00","3.00","85.82","United States","-","USD","6.26","5.92","1.00","Jul 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","275.14","0.00","275.14","3.00","3.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","275.14","0.00","275.14","3.00","3.00","83.15","United States","-","USD","6.62","5.84","1.00","Jan 01, 2051","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","275.14","0.00","275.14","3.00","3.00","94.13","United States","-","USD","2.94","5.57","1.00","Dec 01, 2035","3.50","2.79","-","5.57","2.79","5.57","USD","Dec 01, 2020","Dec 01, 2020"
"GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","275.14","0.00","275.14","3.00","3.00","85.13","United States","-","USD","7.45","6.28","1.00","Dec 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Dec 01, 2017","Dec 01, 2017"
"G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","275.14","0.00","275.14","3.00","3.00","92.13","United States","-","USD","7.15","5.75","1.00","Aug 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Aug 01, 2011","Aug 01, 2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","274.90","0.00","274.90","5.00","5.00","54.69","United States","-","USD","14.63","6.42","1.00","Sep 01, 2051","2.75","14.83","-","6.42","14.83","6.42","USD","Aug 12, 2021","Aug 12, 2021"
"IMMX","IMMIX BIOPHARMA","Health Care","Equity","274.78","0.00","274.78","29.00","29.00","9.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","274.67","0.00","274.67","423.00","423.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","274.67","0.00","274.67","49.00","49.00","5.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","274.67","0.00","274.67","52.00","52.00","5.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","274.49","0.00","274.49","4.00","4.00","76.74","Belgium","-","USD","10.89","6.31","1.00","Jan 17, 2043","4.00","10.95","-","6.31","10.95","6.31","USD","Jan 17, 2013","Jan 17, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","274.49","0.00","274.49","4.00","4.00","61.25","United States","-","USD","13.50","6.47","1.00","Aug 01, 2049","3.20","13.69","-","6.47","13.69","6.47","USD","Aug 12, 2019","Aug 12, 2019"
"FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","274.14","0.00","274.14","3.00","3.00","95.02","United States","-","USD","6.64","5.63","1.00","Feb 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","274.08","0.00","274.08","4.00","4.00","74.18","United States","-","USD","12.58","6.52","1.00","Apr 01, 2049","4.32","12.79","-","6.52","12.79","6.52","USD","Jan 16, 2019","Jan 16, 2019"
"SATL","SATELLOGIC CLASS A","Industrials","Equity","274.05","0.00","274.05","53.00","53.00","5.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","273.76","0.00","273.76","315.00","315.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","273.76","0.00","273.76","21.00","21.00","13.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VTS","VITESSE ENERGY INC","Energy","Equity","273.48","0.00","273.48","16.00","16.00","17.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","273.26","0.00","273.26","4.00","4.00","72.66","United States","-","USD","12.31","6.39","1.00","Aug 01, 2047","4.00","12.51","-","6.39","12.51","6.39","USD","Aug 03, 2017","Aug 03, 2017"
"FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","273.15","0.00","273.15","3.00","3.00","94.84","United States","-","USD","3.88","5.26","1.00","Feb 01, 2033","3.00","2.27","-","5.26","2.27","5.26","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","273.15","0.00","273.15","3.00","3.00","89.90","United States","-","USD","5.92","5.85","1.00","Jan 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","273.15","0.00","273.15","3.00","3.00","91.04","United States","-","USD","3.11","5.61","1.00","Aug 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"SPSETIA","S P SETIA","Real Estate","Equity","272.85","0.00","272.85","1,516.00","1,516.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","272.85","0.00","272.85","16.00","16.00","16.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"COAG","HEMAB THERAPEUTICS HOLDINGS INC","Health Care","Equity","272.75","0.00","272.75","10.00","10.00","28.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","272.44","0.00","272.44","4.00","4.00","67.60","United States","-","USD","12.49","6.80","1.00","Nov 15, 2049","4.00","12.68","-","6.80","12.68","6.80","USD","Aug 15, 2019","Aug 15, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","272.44","0.00","272.44","3.00","3.00","97.77","United States","-","USD","7.40","6.30","1.00","Oct 01, 2036","6.00","7.38","-","6.30","7.38","6.30","USD","Oct 06, 2006","Oct 06, 2006"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","272.44","0.00","272.44","3.00","3.00","91.35","United States","-","USD","12.45","6.57","1.00","Apr 15, 2055","5.90","12.68","-","6.57","12.68","6.57","USD","Feb 21, 2025","Feb 21, 2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","272.26","0.00","272.26","3.00","3.00","100.04","Canada","-","USD","4.21","6.69","1.00","Oct 15, 2031","6.70","4.20","-","6.69","4.20","6.69","USD","Oct 01, 2026","Oct 01, 2026"
"FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","272.16","0.00","272.16","3.00","3.00","79.82","United States","-","USD","6.74","5.87","1.00","Apr 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Mar 01, 2020","Mar 01, 2020"
"FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.16","0.00","272.16","3.00","3.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2047","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2018","May 01, 2018"
"FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.16","0.00","272.16","3.00","3.00","94.09","United States","-","USD","5.08","6.26","1.00","Apr 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272.16","0.00","272.16","4.00","4.00","75.83","United States","-","USD","7.03","5.86","1.00","Jan 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","272.03","0.00","272.03","4.00","4.00","69.28","United States","-","USD","10.68","6.98","1.00","Aug 15, 2042","3.75","10.73","-","6.98","10.73","6.98","USD","Aug 16, 2012","Aug 16, 2012"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","271.89","0.00","271.89","9.00","9.00","29.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"NVEC","NVE CORP","Information Technology","Equity","271.60","0.00","271.60","2.00","2.00","111.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"WNC","WABASH NATIONAL","Industrials","Equity","271.31","0.00","271.31","20.00","20.00","13.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","271.21","0.00","271.21","4.00","4.00","76.99","United States","-","USD","10.09","7.37","1.00","Oct 01, 2052","5.21","11.43","-","7.37","11.43","7.37","USD","Mar 15, 2022","Mar 15, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","271.21","0.00","271.21","3.00","3.00","95.34","United States","-","USD","8.97","6.37","1.00","Jun 01, 2040","5.85","8.99","-","6.37","8.99","6.37","USD","Jun 08, 2010","Jun 08, 2010"
"FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","271.16","0.00","271.16","3.00","3.00","91.36","United States","-","USD","6.64","6.04","1.00","Jun 01, 2047","4.50","5.72","-","6.04","5.72","6.04","USD","Jun 01, 2017","Jun 01, 2017"
"FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","271.16","0.00","271.16","3.00","3.00","89.07","United States","-","USD","6.60","6.03","1.00","Feb 01, 2048","4.00","5.48","-","6.03","5.48","6.03","USD","Feb 01, 2018","Feb 01, 2018"
"FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271.16","0.00","271.16","3.00","3.00","87.90","United States","-","USD","5.89","5.74","1.00","May 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2020","Feb 01, 2020"
"012630","HDC HOLDINGS LTD","Industrials","Equity","271.03","0.00","271.03","16.00","16.00","16.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 1996"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","271.03","0.00","271.03","11.00","11.00","23.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","271.03","0.00","271.03","93.00","93.00","2.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","271.03","0.00","271.03","78.00","78.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SMU","SMU","Consumer Staples","Equity","271.03","0.00","271.03","2,259.00","2,259.00","0.12","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"ANTHEM","ANTHEM BIOSCIENCES","Health Care","Equity","271.03","0.00","271.03","30.00","30.00","9.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"183300","KOMICO LTD","Information Technology","Equity","271.03","0.00","271.03","11.00","11.00","24.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","270.92","0.00","270.92","3.00","3.00","99.61","United States","-","USD","5.24","5.77","1.00","Feb 15, 2033","5.70","5.22","-","5.77","5.22","5.77","USD","Feb 19, 2003","Feb 19, 2003"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","270.92","0.00","270.92","3.00","3.00","95.78","United States","-","USD","7.34","6.20","1.00","Aug 15, 2036","5.63","7.37","-","6.20","7.37","6.20","USD","Aug 31, 2026","Aug 31, 2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","270.79","0.00","270.79","3.00","3.00","98.98","United States","-","USD","7.25","6.09","1.00","Oct 15, 2036","5.95","7.24","-","6.09","7.24","6.09","USD","Oct 03, 2006","Oct 03, 2006"
"STNFRD","Stanford University","Industrial Other","Fixed Income","270.79","0.00","270.79","5.00","5.00","53.32","United States","-","USD","14.76","6.20","1.00","Jun 01, 2050","2.41","14.96","-","6.20","14.96","6.20","USD","Jun 04, 2020","Jun 04, 2020"
"DNA","GINKGO BIOWORKS HOLDINGS CLASS A","Health Care","Equity","270.58","0.00","270.58","24.00","24.00","11.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","270.56","0.00","270.56","3.00","3.00","97.97","United States","-","USD","4.07","5.44","1.00","Jul 03, 2031","4.95","4.11","-","5.44","4.11","5.44","USD","Jul 03, 2024","Jul 03, 2024"
"ACEL","ACCEL ENTERTAINMENT CLASS A","Consumer Discretionary","Equity","270.44","0.00","270.44","25.00","25.00","10.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","270.44","0.00","270.44","22.00","22.00","12.19","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","270.38","0.00","270.38","3.00","3.00","90.49","United States","-","USD","12.84","6.59","1.00","Sep 08, 2055","5.85","13.07","-","6.59","13.07","6.59","USD","Sep 08, 2025","Sep 08, 2025"
"FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","270.17","0.00","270.17","3.00","3.00","86.23","United States","-","USD","6.30","5.93","1.00","Dec 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","270.17","0.00","270.17","4.00","4.00","75.83","United States","-","USD","7.03","5.86","1.00","Jan 01, 2052","2.00","6.50","-","5.86","6.50","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","270.17","0.00","270.17","3.00","3.00","90.83","United States","-","USD","5.58","6.32","1.00","Oct 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Sep 01, 2019","Sep 01, 2019"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","270.12","0.00","270.12","136.00","136.00","1.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","269.97","0.00","269.97","4.00","4.00","69.26","United States","-","USD","12.40","6.67","1.00","Oct 01, 2048","3.93","12.57","-","6.67","12.57","6.67","USD","Feb 06, 2018","Feb 06, 2018"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","269.76","0.00","269.76","3.00","3.00","104.65","United States","-","USD","4.43","5.60","1.00","Feb 01, 2032","6.63","4.41","-","5.60","4.41","5.60","USD","Jan 31, 2002","Jan 31, 2002"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","269.71","0.00","269.71","3.00","3.00","92.89","United States","-","USD","3.20","5.52","1.00","Apr 01, 2030","3.25","3.22","-","5.52","3.22","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","269.29","0.00","269.29","3.00","3.00","98.07","United States","-","USD","2.39","5.50","1.00","May 21, 2029","4.70","2.39","-","5.50","2.39","5.50","USD","May 21, 2026","May 21, 2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","269.29","0.00","269.29","3.00","3.00","88.50","United States","-","USD","4.03","5.80","1.00","Mar 01, 2031","2.80","4.02","-","5.80","4.02","5.80","USD","Feb 23, 2021","Feb 23, 2021"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","269.29","0.00","269.29","3.00","3.00","98.23","United States","-","USD","3.49","6.96","1.00","Oct 01, 2035","6.25","3.43","-","6.76","3.46","6.76","USD","Sep 12, 2025","Sep 12, 2025"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","269.21","0.00","269.21","1,035.00","1,035.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"000960","YUNNAN TIN LTD A","Materials","Equity","269.21","0.00","269.21","59.00","59.00","4.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","269.21","0.00","269.21","118.00","118.00","2.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","269.18","0.00","269.18","3.00","3.00","94.54","United States","-","USD","1.91","5.38","1.00","Jul 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.18","0.00","269.18","3.00","3.00","90.88","United States","-","USD","6.34","6.02","1.00","Feb 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","269.18","0.00","269.18","4.00","4.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2021","Jan 01, 2021"
"GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","269.18","0.00","269.18","3.00","3.00","87.27","United States","-","USD","7.15","6.33","1.00","Jan 15, 2048","4.00","5.50","-","6.33","5.50","6.33","USD","Apr 01, 2019","Apr 01, 2019"
"CSIQ","CANADIAN SOLAR","Information Technology","Equity","268.99","0.00","268.99","24.00","24.00","11.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"OPK","OPKO HEALTH","Health Care","Equity","268.99","0.00","268.99","194.00","194.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","268.74","0.00","268.74","4.00","4.00","66.80","United States","-","USD","10.61","8.09","1.00","Jul 28, 2045","4.63","10.67","-","8.09","10.67","8.09","USD","Jul 28, 2015","Jul 28, 2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","268.74","0.00","268.74","3.00","3.00","81.04","United States","-","USD","15.23","6.49","1.00","Oct 01, 2111","5.25","15.40","-","6.49","15.40","6.49","USD","Aug 17, 2011","Aug 17, 2011"
"MMED","MINIMED INC","Health Care","Equity","268.71","0.00","268.71","14.00","14.00","19.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","268.33","0.00","268.33","4.00","4.00","74.02","United States","-","USD","12.47","6.49","1.00","Sep 15, 2048","4.25","12.68","-","6.49","12.68","6.49","USD","Sep 07, 2018","Sep 07, 2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","268.33","0.00","268.33","4.00","4.00","65.38","United States","-","USD","10.58","6.53","1.00","Aug 21, 2040","2.70","10.60","-","6.53","10.60","6.53","USD","Aug 21, 2020","Aug 21, 2020"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","268.33","0.00","268.33","3.00","3.00","87.84","Netherlands","-","USD","14.91","6.61","1.00","Sep 30, 2110","5.80","15.09","-","6.61","15.09","6.61","USD","Sep 21, 2010","Sep 21, 2010"
"2897","O-BANK","Financials","Equity","268.30","0.00","268.30","813.00","813.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 23, 2004"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","268.30","0.00","268.30","56.00","56.00","4.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"031210","SEOUL GUARANTEE INSURANCE","Financials","Equity","268.30","0.00","268.30","8.00","8.00","31.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","268.18","0.00","268.18","3.00","3.00","77.66","United States","-","USD","7.41","5.76","1.00","Sep 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Aug 01, 2021","Aug 01, 2021"
"FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.18","0.00","268.18","3.00","3.00","93.55","United States","-","USD","4.52","5.98","1.00","May 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","May 01, 2011","May 01, 2011"
"FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.18","0.00","268.18","3.00","3.00","86.32","United States","-","USD","4.09","5.13","1.00","May 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","May 01, 2022","May 01, 2022"
"G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","268.18","0.00","268.18","3.00","3.00","95.44","United States","-","USD","6.13","5.87","1.00","Jun 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Jun 01, 2019","Jun 01, 2019"
"JBSS","JOHN B SANFILIPPO AND SON","Consumer Staples","Equity","267.98","0.00","267.98","4.00","4.00","67.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","267.92","0.00","267.92","4.00","4.00","74.52","United States","-","USD","12.39","6.46","1.00","Aug 15, 2048","4.27","12.60","-","6.46","12.60","6.46","USD","Aug 16, 2018","Aug 16, 2018"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","267.92","0.00","267.92","3.00","3.00","82.89","United States","-","USD","10.62","6.48","1.00","Aug 15, 2043","4.80","10.73","-","6.48","10.73","6.48","USD","Aug 13, 2013","Aug 13, 2013"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","267.92","0.00","267.92","3.00","3.00","97.51","Indonesia","-","USD","10.82","6.98","1.00","Nov 15, 2048","6.76","10.96","-","6.98","10.96","6.98","USD","Nov 15, 2018","Nov 15, 2018"
"MDXG","MIMEDX GROUP","Health Care","Equity","267.84","0.00","267.84","58.00","58.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","267.72","0.00","267.72","3.00","3.00","98.36","United States","-","USD","5.85","5.88","1.00","Jan 15, 2034","5.60","5.87","-","5.88","5.87","5.88","USD","Sep 16, 2026","Sep 16, 2026"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","267.51","0.00","267.51","3.00","3.00","81.47","Thailand","-","USD","10.39","6.36","1.00","Oct 25, 2042","4.50","10.44","-","6.36","10.44","6.36","USD","Oct 24, 2019","Oct 24, 2019"
"ADC","AGREE LP","Reits","Fixed Income","267.42","0.00","267.42","3.00","3.00","81.32","United States","-","USD","5.89","6.04","1.00","Jun 15, 2033","2.60","5.88","-","6.04","5.88","6.04","USD","May 14, 2021","May 14, 2021"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","267.39","0.00","267.39","243.00","243.00","1.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","267.19","0.00","267.19","3.00","3.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","267.19","0.00","267.19","3.00","3.00","88.98","United States","-","USD","6.60","6.01","1.00","Oct 01, 2048","4.00","5.57","-","6.01","5.57","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","267.16","0.00","267.16","3.00","3.00","97.51","United States","-","USD","1.30","5.07","1.00","Feb 15, 2028","3.15","1.30","-","5.07","1.30","5.07","USD","Aug 07, 2017","Aug 07, 2017"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","267.15","0.00","267.15","182.00","182.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","267.10","0.00","267.10","5.00","5.00","52.52","United States","-","USD","14.68","6.30","1.00","Jun 01, 2050","2.42","14.87","-","6.30","14.87","6.30","USD","Jun 25, 2020","Jun 25, 2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","267.10","0.00","267.10","3.00","3.00","83.34","France","-","USD","10.48","7.25","1.00","Nov 24, 2045","5.63","10.57","-","7.25","10.57","7.25","USD","Nov 24, 2015","Nov 24, 2015"
"OHCMED","OhioHealth","Healthcare","Fixed Income","266.84","0.00","266.84","3.00","3.00","85.67","United States","-","USD","4.64","5.56","1.00","Nov 15, 2031","2.30","4.64","-","5.56","4.64","5.56","USD","Oct 26, 2021","Oct 26, 2021"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","266.69","0.00","266.69","3.00","3.00","80.15","United States","-","USD","10.95","6.61","1.00","Aug 15, 2044","4.70","11.08","-","6.61","11.08","6.61","USD","Aug 19, 2014","Aug 19, 2014"
"MMM","3M CO MTN","Capital Goods","Fixed Income","266.69","0.00","266.69","4.00","4.00","72.60","United States","-","USD","11.36","6.50","1.00","Jun 15, 2044","3.88","11.44","-","6.50","11.44","6.50","USD","Jun 05, 2014","Jun 05, 2014"
"JBIO","JADE BIOSCIENCES","Health Care","Equity","266.68","0.00","266.68","19.00","19.00","13.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","266.55","0.00","266.55","3.00","3.00","94.46","United States","-","USD","7.23","6.01","1.00","Jun 01, 2036","5.25","7.26","-","6.01","7.26","6.01","USD","May 28, 2026","May 28, 2026"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","266.48","0.00","266.48","5,330.00","5,330.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","266.48","0.00","266.48","42.00","42.00","6.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","266.39","0.00","266.39","3.00","3.00","100.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","266.31","0.00","266.31","3.00","3.00","97.98","United States","-","USD","3.82","5.42","1.00","Feb 15, 2031","4.90","3.84","-","5.42","3.84","5.42","USD","Feb 08, 2024","Feb 08, 2024"
"FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","266.20","0.00","266.20","3.00","3.00","94.36","United States","-","USD","3.11","5.35","1.00","Jul 01, 2035","3.50","3.00","-","5.35","3.00","5.35","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","266.20","0.00","266.20","3.00","3.00","84.48","United States","-","USD","7.03","5.84","1.00","Aug 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","266.20","0.00","266.20","3.00","3.00","91.69","United States","-","USD","6.64","5.90","1.00","Jun 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","266.20","0.00","266.20","3.00","3.00","82.20","United States","-","USD","6.29","6.17","1.00","Aug 01, 2051","3.00","5.70","-","6.17","5.70","6.17","USD","Aug 01, 2021","Aug 01, 2021"
"FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.20","0.00","266.20","3.00","3.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.20","0.00","266.20","3.00","3.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.20","0.00","266.20","3.00","3.00","88.73","United States","-","USD","5.91","6.12","1.00","Mar 01, 2048","4.00","5.37","-","6.12","5.37","6.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.20","0.00","266.20","3.00","3.00","88.98","United States","-","USD","6.11","5.99","1.00","May 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Apr 01, 2018","Apr 01, 2018"
"GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","266.20","0.00","266.20","3.00","3.00","85.13","United States","-","USD","7.45","6.28","1.00","Nov 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Nov 01, 2017","Nov 01, 2017"
"GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","266.20","0.00","266.20","3.00","3.00","84.31","United States","-","USD","7.45","6.53","1.00","Sep 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Sep 01, 2016","Sep 01, 2016"
"CRMD","CORMEDIX","Health Care","Equity","266.10","0.00","266.10","37.00","37.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DDD","3D SYSTEMS CORP","Industrials","Equity","266.10","0.00","266.10","78.00","78.00","3.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","265.97","0.00","265.97","3.00","3.00","85.90","Canada","-","USD","4.53","5.78","1.00","Oct 12, 2031","2.50","4.52","-","5.78","4.52","5.78","USD","Oct 12, 2021","Oct 12, 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","265.88","0.00","265.88","3.00","3.00","98.00","United States","-","USD","3.46","6.11","1.00","Sep 11, 2035","5.78","6.54","-","6.37","6.69","6.37","USD","Sep 11, 2025","Sep 11, 2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","265.86","0.00","265.86","3.00","3.00","81.40","United States","-","USD","10.58","6.63","1.00","Dec 15, 2043","4.80","10.69","-","6.63","10.69","6.63","USD","Dec 10, 2013","Dec 10, 2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","265.68","0.00","265.68","3.00","3.00","89.36","United Kingdom","-","USD","6.91","5.71","1.00","May 11, 2035","4.13","6.90","-","5.71","6.90","5.71","USD","May 11, 2015","May 11, 2015"
"034230","PARADISE","Consumer Discretionary","Equity","265.58","0.00","265.58","36.00","36.00","7.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"000617","CNPC CAPITAL LTD A","Financials","Equity","265.58","0.00","265.58","271.00","271.00","0.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"2211","EVERGREEN STEEL CORP","Materials","Equity","265.58","0.00","265.58","106.00","106.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","265.45","0.00","265.45","3.00","3.00","77.99","United States","-","USD","11.09","6.36","1.00","May 15, 2044","4.27","11.18","-","6.36","11.18","6.36","USD","Nov 06, 2014","Nov 06, 2014"
"FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","265.20","0.00","265.20","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Oct 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Oct 01, 2020","Oct 01, 2020"
"FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.20","0.00","265.20","3.00","3.00","88.98","United States","-","USD","6.04","5.99","1.00","Mar 01, 2049","4.00","5.59","-","5.99","5.59","5.99","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265.20","0.00","265.20","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Dec 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","265.20","0.00","265.20","3.00","3.00","83.06","United States","-","USD","6.81","6.52","1.00","Aug 20, 2045","3.00","4.92","-","6.52","4.92","6.52","USD","Aug 01, 2015","Aug 01, 2015"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","265.04","0.00","265.04","4.00","4.00","67.82","United States","-","USD","12.85","6.61","1.00","Jun 01, 2050","3.90","13.05","-","6.61","13.05","6.61","USD","May 13, 2020","May 13, 2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","265.04","0.00","265.04","4.00","4.00","60.83","United States","-","USD","13.41","6.82","1.00","Jan 15, 2052","3.55","13.60","-","6.82","13.60","6.82","USD","Nov 08, 2021","Nov 08, 2021"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","265.03","0.00","265.03","3.00","3.00","92.81","United States","-","USD","2.74","6.08","1.00","Sep 15, 2029","3.38","2.73","-","6.08","2.73","6.08","USD","Mar 15, 2020","Jul 09, 2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","265.03","0.00","265.03","3.00","3.00","101.03","India","-","USD","1.97","5.63","1.00","Dec 06, 2028","6.15","1.96","-","5.63","1.96","5.63","USD","Dec 06, 2018","Dec 06, 2018"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265.03","0.00","265.03","3.00","3.00","98.88","United States","-","USD","1.20","5.42","1.00","Jan 15, 2028","4.50","1.21","-","5.42","1.21","5.42","USD","Jan 15, 2022","Apr 29, 2022"
"EVER","EVERQUOTE CLASS A","Communication","Equity","264.95","0.00","264.95","14.00","14.00","19.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6605","DEPO AUTO PARTS INDUSTRIAL","Consumer Discretionary","Equity","264.67","0.00","264.67","61.00","61.00","4.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"336","HUABAO INTERNATIONAL HOLDINGS","Materials","Equity","264.67","0.00","264.67","630.00","630.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","264.67","0.00","264.67","22.00","22.00","11.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"601233","TONGKUN GROUP A","Materials","Equity","264.67","0.00","264.67","78.00","78.00","3.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2011"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","264.67","0.00","264.67","43.00","43.00","6.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2001"
"2190","ZYLOX-TONBRIDGE MEDICAL TECH H","Health Care","Equity","264.67","0.00","264.67","96.00","96.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 05, 2021"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","264.67","0.00","264.67","882.00","882.00","0.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","264.21","0.00","264.21","3.00","3.00","86.33","United States","-","USD","6.25","5.90","1.00","Jul 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","264.18","0.00","264.18","3.00","3.00","98.87","Singapore","-","USD","2.80","5.02","1.00","Nov 21, 2029","4.63","2.82","-","5.02","2.82","5.02","USD","Nov 21, 2024","Nov 21, 2024"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","263.81","0.00","263.81","3.00","3.00","92.00","Chile","-","USD","8.38","6.15","1.00","Jun 22, 2047","5.20","8.49","-","6.15","8.49","6.15","USD","May 11, 2017","May 11, 2017"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","263.76","0.00","263.76","33.00","33.00","7.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","263.76","0.00","263.76","42.00","42.00","6.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2022"
"CNL","CLECO POWER LLC","Electric","Fixed Income","263.40","0.00","263.40","3.00","3.00","94.18","United States","-","USD","9.06","6.64","1.00","Dec 01, 2040","6.00","9.07","-","6.64","9.07","6.64","USD","Nov 15, 2010","Nov 15, 2010"
"BXC","BLUELINX HOLDINGS","Industrials","Equity","263.36","0.00","263.36","4.00","4.00","70.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.22","0.00","263.22","3.00","3.00","87.62","United States","-","USD","5.77","5.81","1.00","Dec 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.22","0.00","263.22","3.00","3.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.22","0.00","263.22","3.00","3.00","86.41","United States","-","USD","6.35","5.84","1.00","Mar 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","263.22","0.00","263.22","3.00","3.00","84.79","United States","-","USD","6.61","6.05","1.00","May 01, 2052","3.50","6.05","-","6.05","6.05","6.05","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263.22","0.00","263.22","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2022","Jun 01, 2022"
"FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.22","0.00","263.22","3.00","3.00","86.31","United States","-","USD","5.25","5.86","1.00","Apr 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Apr 01, 2013","Apr 01, 2013"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","262.99","0.00","262.99","5.00","5.00","55.88","United States","-","USD","13.73","6.95","1.00","Sep 17, 2051","3.20","13.90","-","6.95","13.90","6.95","USD","Sep 17, 2021","Sep 17, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","262.99","0.00","262.99","3.00","3.00","86.93","United States","-","USD","9.51","6.05","1.00","Dec 01, 2044","4.64","9.59","-","6.05","9.59","6.05","USD","Oct 29, 2013","Oct 29, 2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","262.99","0.00","262.99","4.00","4.00","59.19","United States","-","USD","13.90","6.42","1.00","Oct 01, 2049","3.00","14.10","-","6.42","14.10","6.42","USD","Sep 06, 2019","Sep 06, 2019"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262.91","0.00","262.91","3.00","3.00","85.51","United States","-","USD","3.93","5.55","1.00","Dec 15, 2030","1.63","3.92","-","5.55","3.92","5.55","USD","Dec 15, 2020","Dec 15, 2020"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","262.91","0.00","262.91","3.00","3.00","101.85","United States","-","USD","1.09","5.35","1.00","Dec 01, 2027","7.02","1.09","-","5.35","1.09","5.35","USD","Dec 22, 1997","Dec 22, 1997"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","262.85","0.00","262.85","53.00","53.00","4.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","262.85","0.00","262.85","6.00","6.00","40.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2020"
"688331","REMEGEN A","Health Care","Equity","262.85","0.00","262.85","15.00","15.00","17.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"MEI","METHODE ELECTRONICS","Information Technology","Equity","262.78","0.00","262.78","17.00","17.00","15.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","262.22","0.00","262.22","3.00","3.00","94.82","United States","-","USD","2.36","5.18","1.00","Apr 01, 2032","3.00","2.33","-","5.18","2.33","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","262.22","0.00","262.22","3.00","3.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2051","3.50","5.85","-","5.83","5.85","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","262.22","0.00","262.22","3.00","3.00","85.82","United States","-","USD","6.26","5.92","1.00","Feb 01, 2047","3.50","6.00","-","5.92","6.00","5.92","USD","Feb 01, 2017","Feb 01, 2017"
"FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","262.22","0.00","262.22","3.00","3.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","262.22","0.00","262.22","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","262.22","0.00","262.22","3.00","3.00","92.96","United States","-","USD","3.91","5.85","1.00","Jun 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","May 01, 2023","May 01, 2023"
"MKL","MARKEL CORP","Insurance","Fixed Income","262.17","0.00","262.17","3.00","3.00","81.69","United States","-","USD","10.39","6.87","1.00","Mar 30, 2043","5.00","10.44","-","6.87","10.44","6.87","USD","Mar 08, 2013","Mar 08, 2013"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","262.05","0.00","262.05","2.00","2.00","105.89","United States","-","USD","1.78","5.24","1.00","Sep 15, 2028","8.48","1.78","-","5.24","1.78","5.24","USD","Sep 22, 1998","Sep 22, 1998"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","262.05","0.00","262.05","3.00","3.00","98.95","United States","-","USD","1.27","5.16","1.00","Feb 15, 2028","4.35","1.29","-","5.16","1.29","5.16","USD","Jan 22, 2018","Jan 22, 2018"
"CXM","SPRINKLR CLASS A","Information Technology","Equity","261.91","0.00","261.91","50.00","50.00","5.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"PHR","PHREESIA","Health Care","Equity","261.62","0.00","261.62","25.00","25.00","10.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","261.60","0.00","261.60","3.00","3.00","96.52","United States","-","USD","4.89","5.92","1.00","Aug 15, 2032","5.21","4.92","-","5.92","4.92","5.92","USD","May 29, 2025","May 29, 2025"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","261.48","0.00","261.48","68.00","68.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","261.34","0.00","261.34","3.00","3.00","76.84","United States","-","USD","12.96","6.39","1.00","Nov 01, 2052","4.56","13.19","-","6.39","13.19","6.39","USD","May 12, 2022","May 12, 2022"
"FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","261.23","0.00","261.23","3.00","3.00","85.70","United States","-","USD","6.17","6.10","1.00","Apr 01, 2049","3.50","5.57","-","6.10","5.57","6.10","USD","Apr 01, 2019","Apr 01, 2019"
"FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","261.23","0.00","261.23","3.00","3.00","89.05","United States","-","USD","3.47","5.47","1.00","Jul 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.23","0.00","261.23","3.00","3.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.23","0.00","261.23","3.00","3.00","82.20","United States","-","USD","6.28","6.20","1.00","Jan 01, 2052","3.00","5.65","-","6.20","5.65","6.20","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","261.23","0.00","261.23","3.00","3.00","90.93","United States","-","USD","3.31","5.39","1.00","Apr 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","261.20","0.00","261.20","3.00","3.00","95.38","Korea (South)","-","USD","3.61","5.43","1.00","Sep 29, 2030","4.13","3.60","-","5.43","3.60","5.43","USD","Sep 29, 2025","Sep 29, 2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","261.20","0.00","261.20","3.00","3.00","99.10","United States","-","USD","2.71","5.33","1.00","Oct 01, 2029","5.00","2.73","-","5.33","2.73","5.33","USD","Sep 14, 2026","Sep 14, 2026"
"GEF B","GREIF INC CLASS B","Materials","Equity","261.04","0.00","261.04","2.00","2.00","108.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"3515","ASROCK","Information Technology","Equity","261.03","0.00","261.03","38.00","38.00","6.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","260.72","0.00","260.72","3.00","3.00","78.96","United States","-","USD","7.96","5.80","1.00","Apr 06, 2036","2.89","7.96","-","5.80","7.96","5.80","USD","Apr 06, 2021","Oct 01, 2021"
"9010","FUJI KYUKO","Consumer Discretionary","Equity","260.66","0.00","260.66","16.00","16.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","260.66","0.00","260.66","159.00","159.00","1.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","260.66","0.00","260.66","34.00","34.00","7.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","260.52","0.00","260.52","3.00","3.00","91.76","United States","-","USD","10.68","6.61","1.00","Dec 15, 2045","5.85","10.85","-","6.61","10.85","6.61","USD","Dec 14, 2015","Dec 14, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","260.35","0.00","260.35","3.00","3.00","96.96","United States","-","USD","2.29","5.32","1.00","Mar 30, 2029","4.00","2.32","-","5.32","2.32","5.32","USD","Jan 08, 2019","Jan 08, 2019"
"FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","260.24","0.00","260.24","3.00","3.00","88.70","United States","-","USD","6.81","5.81","1.00","Sep 01, 2044","3.50","4.98","-","5.81","4.98","5.81","USD","Dec 01, 2017","Dec 01, 2017"
"FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.24","0.00","260.24","3.00","3.00","84.36","United States","-","USD","5.83","5.93","1.00","Oct 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Oct 01, 2016","Oct 01, 2016"
"FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.24","0.00","260.24","3.00","3.00","96.16","United States","-","USD","4.04","5.94","1.00","Apr 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Apr 01, 2009","Apr 01, 2009"
"FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","260.24","0.00","260.24","3.00","3.00","88.63","United States","-","USD","3.78","5.23","1.00","Aug 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"2359","SOLOMON TECHNOLOGY","Information Technology","Equity","260.12","0.00","260.12","65.00","65.00","4.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","260.12","0.00","260.12","124.00","124.00","2.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","260.12","0.00","260.12","57.00","57.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XMAX","XMAX INC","Consumer Discretionary","Equity","259.74","0.00","259.74","30.00","30.00","8.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"CRML","CRITICAL METALS CORP","Materials","Equity","259.74","0.00","259.74","37.00","37.00","7.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","259.70","0.00","259.70","3.00","3.00","75.70","Japan","-","USD","11.50","6.48","1.00","Nov 24, 2045","4.25","11.66","-","6.48","11.66","6.48","USD","Nov 24, 2015","Nov 24, 2015"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","259.70","0.00","259.70","3.00","3.00","99.40","United States","-","USD","4.95","6.02","1.00","Sep 15, 2037","5.90","4.95","-","6.02","4.95","6.02","USD","Mar 15, 2023","Aug 24, 2023"
"FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","259.24","0.00","259.24","3.00","3.00","87.44","United States","-","USD","5.75","5.91","1.00","Jan 01, 2046","3.50","5.33","-","5.91","5.33","5.91","USD","Jan 01, 2016","Jan 01, 2016"
"FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","259.24","0.00","259.24","3.00","3.00","91.58","United States","-","USD","3.57","5.52","1.00","May 01, 2036","3.00","3.34","-","5.52","3.34","5.52","USD","May 01, 2021","May 01, 2021"
"FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.24","0.00","259.24","3.00","3.00","92.12","United States","-","USD","5.77","5.99","1.00","Nov 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.24","0.00","259.24","3.00","3.00","86.64","United States","-","USD","6.21","5.85","1.00","Sep 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","259.24","0.00","259.24","3.00","3.00","94.83","United States","-","USD","3.65","5.43","1.00","Sep 01, 2037","4.00","3.54","-","5.43","3.54","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"MTEL","DAYAMITRA TELEKOMUNIKASI","Communication","Equity","259.21","0.00","259.21","8,640.00","8,640.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 19, 2021"
"525","GUANGSHEN RAILWAY LTD H","Industrials","Equity","259.21","0.00","259.21","894.00","894.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 1996"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","259.21","0.00","259.21","1,127.00","1,127.00","0.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"OSCFND","OCHSNER CLINIC FOUNDATION","Healthcare","Fixed Income","258.88","0.00","258.88","3.00","3.00","89.60","United States","-","USD","10.33","6.90","1.00","May 15, 2045","5.90","10.47","-","6.90","10.47","6.90","USD","Jun 24, 2015","Jun 24, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","258.88","0.00","258.88","5.00","5.00","55.49","United States","-","USD","14.16","6.38","1.00","May 01, 2050","2.70","14.35","-","6.38","14.35","6.38","USD","May 08, 2020","May 08, 2020"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","258.79","0.00","258.79","76.00","76.00","3.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","258.65","0.00","258.65","3.00","3.00","97.46","United States","-","USD","2.19","5.61","1.00","Feb 15, 2029","4.45","2.19","-","5.61","2.19","5.61","USD","Dec 04, 2025","Dec 04, 2025"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","258.59","0.00","258.59","67.00","67.00","3.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALMS","ALUMIS","Health Care","Equity","258.44","0.00","258.44","38.00","38.00","6.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"300720","HANILCMT LTD","Materials","Equity","258.30","0.00","258.30","21.00","21.00","12.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","258.25","0.00","258.25","3.00","3.00","90.70","United States","-","USD","6.60","5.96","1.00","Apr 01, 2043","4.00","4.82","-","5.96","4.82","5.96","USD","Mar 01, 2013","Mar 01, 2013"
"FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","258.25","0.00","258.25","3.00","3.00","86.41","United States","-","USD","6.18","5.90","1.00","Mar 01, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Mar 01, 2020","Mar 01, 2020"
"FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.25","0.00","258.25","3.00","3.00","83.72","United States","-","USD","6.09","5.99","1.00","Jun 01, 2046","3.00","5.60","-","5.99","5.60","5.99","USD","May 01, 2016","May 01, 2016"
"FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258.25","0.00","258.25","3.00","3.00","82.61","United States","-","USD","6.45","6.03","1.00","May 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","May 01, 2020","May 01, 2020"
"FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258.25","0.00","258.25","3.00","3.00","86.33","United States","-","USD","6.25","5.90","1.00","Mar 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Mar 01, 2020","Mar 01, 2020"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","258.06","0.00","258.06","3.00","3.00","94.89","United States","-","USD","5.63","6.36","1.00","Nov 15, 2038","5.75","8.32","-","6.36","8.32","6.36","USD","Oct 25, 2018","Oct 25, 2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","257.80","0.00","257.80","3.00","3.00","84.73","United States","-","USD","4.50","5.58","1.00","Aug 15, 2031","1.95","4.49","-","5.58","4.49","5.58","USD","Aug 23, 2021","Aug 23, 2021"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","257.65","0.00","257.65","3.00","3.00","93.90","Canada","-","USD","9.70","6.38","1.00","Jan 15, 2042","5.75","9.74","-","6.38","9.74","6.38","USD","Dec 01, 2011","Dec 01, 2011"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","257.65","0.00","257.65","4.00","4.00","57.95","United States","-","USD","14.55","6.31","1.00","Oct 01, 2051","2.94","14.76","-","6.31","14.76","6.31","USD","Apr 14, 2021","Apr 14, 2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","257.52","0.00","257.52","3.00","3.00","88.66","United States","-","USD","4.48","6.23","1.00","Nov 15, 2031","3.60","4.47","-","6.23","4.47","6.23","USD","Oct 27, 2021","Oct 27, 2021"
"KLAC","KLA-TENCOR CORP","Other","Fixed Income","257.52","0.00","257.52","3.00","3.00","98.14","United States","-","USD","6.17","5.94","1.00","Nov 01, 2034","5.65","6.23","-","5.94","6.23","5.94","USD","Nov 06, 2014","Nov 06, 2014"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","257.39","0.00","257.39","78.00","78.00","3.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","257.39","0.00","257.39","110.00","110.00","2.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 28, 1997"
"FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","257.26","0.00","257.26","3.00","3.00","94.21","United States","-","USD","6.44","6.19","1.00","Oct 01, 2048","5.00","4.92","-","6.19","4.92","6.19","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","257.26","0.00","257.26","3.00","3.00","92.61","United States","-","USD","6.64","6.07","1.00","Jan 01, 2045","4.50","4.77","-","6.07","4.77","6.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.26","0.00","257.26","3.00","3.00","83.87","United States","-","USD","6.15","5.90","1.00","Apr 01, 2047","3.00","5.70","-","5.90","5.70","5.90","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","257.26","0.00","257.26","3.00","3.00","96.65","United States","-","USD","1.54","5.11","1.00","Sep 01, 2032","3.00","1.52","-","5.11","1.52","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.26","0.00","257.26","3.00","3.00","94.15","United States","-","USD","5.24","6.20","1.00","Dec 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","257.26","0.00","257.26","3.00","3.00","86.52","United States","-","USD","6.23","5.87","1.00","Jul 01, 2049","3.50","5.76","-","5.87","5.76","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"DTE","DETROIT EDISON","Electric","Fixed Income","257.23","0.00","257.23","3.00","3.00","97.90","United States","-","USD","8.03","5.96","1.00","Oct 01, 2037","5.70","8.03","-","5.96","8.03","5.96","USD","Oct 06, 2005","Oct 06, 2005"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","257.23","0.00","257.23","3.00","3.00","76.39","United States","-","USD","11.25","6.62","1.00","Feb 01, 2045","4.38","11.38","-","6.62","11.38","6.62","USD","Jan 14, 2015","Jan 14, 2015"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","257.23","0.00","257.23","3.00","3.00","75.72","United States","-","USD","11.52","6.48","1.00","Dec 01, 2045","4.25","11.68","-","6.48","11.68","6.48","USD","Nov 13, 2015","Nov 13, 2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","256.82","0.00","256.82","3.00","3.00","85.86","United States","-","USD","8.31","5.74","1.00","Jul 01, 2038","3.96","8.32","-","5.74","8.32","5.74","USD","Sep 29, 2014","Sep 29, 2014"
"6188","QUANTA STORAGE INC","Information Technology","Equity","256.48","0.00","256.48","131.00","131.00","1.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","256.48","0.00","256.48","114.00","114.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","256.48","0.00","256.48","916.00","916.00","0.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","256.48","0.00","256.48","216.00","216.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","256.48","0.00","256.48","123.00","123.00","2.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"195940","HK INNO.N CORP","Health Care","Equity","256.48","0.00","256.48","8.00","8.00","30.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","256.41","0.00","256.41","3.00","3.00","85.04","United States","-","USD","12.10","6.87","1.00","Jul 15, 2052","5.63","12.30","-","6.87","12.30","6.87","USD","Jul 13, 2022","Jul 13, 2022"
"FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","256.26","0.00","256.26","3.00","3.00","94.93","United States","-","USD","3.88","5.38","1.00","Nov 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Nov 01, 2017","Nov 01, 2017"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","256.26","0.00","256.26","3.00","3.00","87.39","United States","-","USD","6.81","5.82","1.00","Jan 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","256.26","0.00","256.26","3.00","3.00","80.08","United States","-","USD","6.50","5.92","1.00","May 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","May 01, 2020","May 01, 2020"
"FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","256.26","0.00","256.26","3.00","3.00","89.05","United States","-","USD","3.47","5.47","1.00","Jun 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","May 01, 2021","May 01, 2021"
"FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.26","0.00","256.26","3.00","3.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Mar 01, 2013","Mar 01, 2013"
"FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.26","0.00","256.26","3.00","3.00","92.13","United States","-","USD","5.76","5.97","1.00","Nov 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.26","0.00","256.26","3.00","3.00","86.38","United States","-","USD","6.27","5.90","1.00","Mar 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","256.26","0.00","256.26","3.00","3.00","95.14","United States","-","USD","2.44","5.51","1.00","Jan 01, 2034","3.50","2.36","-","5.51","2.36","5.51","USD","Dec 01, 2018","Dec 01, 2018"
"FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.26","0.00","256.26","3.00","3.00","82.96","United States","-","USD","5.43","6.00","1.00","Jun 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2013","May 01, 2013"
"G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","256.26","0.00","256.26","3.00","3.00","85.38","United States","-","USD","5.90","6.68","1.00","Nov 20, 2048","4.00","5.57","-","6.68","5.57","6.68","USD","Nov 01, 2018","Nov 01, 2018"
"ARHS","ARHAUS CLASS A","Consumer Discretionary","Equity","256.13","0.00","256.13","26.00","26.00","9.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","256.06","0.00","256.06","3.00","3.00","91.79","United States","-","USD","7.29","6.11","1.00","Mar 15, 2036","4.95","7.31","-","6.11","7.31","6.11","USD","Oct 31, 2025","Oct 31, 2025"
"NOVANT","NOVANT HEALTH","Healthcare","Fixed Income","256.00","0.00","256.00","3.00","3.00","77.97","United States","-","USD","10.77","6.53","1.00","Nov 01, 2043","4.37","10.83","-","6.53","10.83","6.53","USD","Apr 23, 2013","Apr 23, 2013"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","256.00","0.00","256.00","5.00","5.00","53.77","France","-","USD","14.31","6.62","1.00","Oct 01, 2050","2.75","14.49","-","6.62","14.49","6.62","USD","Oct 01, 2020","Oct 01, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","256.00","0.00","256.00","5.00","5.00","55.77","United States","-","USD","14.22","6.22","1.00","Jul 01, 2050","2.52","14.38","-","6.22","14.38","6.22","USD","Jun 15, 2020","Jun 15, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256.00","0.00","256.00","4.00","4.00","70.19","United States","-","USD","12.33","6.66","1.00","Oct 02, 2047","4.00","12.52","-","6.66","12.52","6.66","USD","Oct 02, 2017","Oct 02, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","256.00","0.00","256.00","5.00","5.00","51.96","United States","-","USD","14.67","6.42","1.00","Jul 16, 2050","2.45","14.85","-","6.42","14.85","6.42","USD","Jul 16, 2020","Jul 16, 2020"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","256.00","0.00","256.00","3.00","3.00","73.34","United States","-","USD","10.87","7.88","1.00","Jul 19, 2068","5.25","11.37","-","7.82","11.11","7.82","USD","Jul 19, 2018","Jul 19, 2018"
"ANGO","ANGIODYNAMICS","Health Care","Equity","255.84","0.00","255.84","18.00","18.00","14.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"GSM","FERROGLOBE PLC","Materials","Equity","255.84","0.00","255.84","59.00","59.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","255.67","0.00","255.67","3.00","3.00","98.24","United States","-","USD","1.97","5.44","1.00","Feb 01, 2029","4.63","2.15","-","5.44","2.15","5.44","USD","Feb 01, 2026","Jul 16, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","255.67","0.00","255.67","2.00","2.00","106.87","United States","-","USD","2.51","5.80","1.00","Nov 15, 2029","8.25","2.66","-","5.61","2.46","5.61","USD","Nov 15, 2013","Dec 13, 2013"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","255.59","0.00","255.59","4.00","4.00","68.42","United States","-","USD","12.28","6.56","1.00","Sep 15, 2046","3.70","12.45","-","6.56","12.45","6.56","USD","Sep 15, 2016","Sep 15, 2016"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","255.57","0.00","255.57","99.00","99.00","2.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","255.55","0.00","255.55","37.00","37.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","255.27","0.00","255.27","3.00","3.00","81.72","United States","-","USD","6.45","6.20","1.00","Oct 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.27","0.00","255.27","3.00","3.00","87.28","United States","-","USD","5.95","5.85","1.00","Feb 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2016","Feb 01, 2016"
"FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.27","0.00","255.27","3.00","3.00","88.05","United States","-","USD","6.31","6.01","1.00","Sep 01, 2047","4.00","6.04","-","6.01","6.04","6.01","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.27","0.00","255.27","3.00","3.00","88.97","United States","-","USD","6.20","5.96","1.00","Dec 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.27","0.00","255.27","3.00","3.00","89.06","United States","-","USD","5.90","5.98","1.00","Mar 01, 2047","4.00","5.60","-","5.98","5.60","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.27","0.00","255.27","3.00","3.00","78.77","United States","-","USD","6.77","6.04","1.00","Jul 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","255.27","0.00","255.27","3.00","3.00","90.93","United States","-","USD","3.31","5.39","1.00","Nov 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","255.27","0.00","255.27","3.00","3.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","255.25","0.00","255.25","3.00","3.00","100.07","United States","-","USD","1.73","4.91","1.00","Aug 10, 2028","4.95","1.73","-","4.91","1.73","4.91","USD","Aug 10, 2023","Aug 10, 2023"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","255.18","0.00","255.18","4.00","4.00","64.22","United States","-","USD","13.23","6.37","1.00","Oct 15, 2049","3.39","13.43","-","6.37","13.43","6.37","USD","Nov 14, 2019","Nov 14, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","255.18","0.00","255.18","3.00","3.00","89.55","United States","-","USD","12.53","6.73","1.00","Feb 01, 2055","5.90","12.74","-","6.73","12.74","6.73","USD","Jan 27, 2025","May 13, 2025"
"4819","DIGITAL GARAGE","Information Technology","Equity","255.04","0.00","255.04","17.00","17.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","254.90","0.00","254.90","3.00","3.00","94.89","United States","-","USD","5.12","6.63","1.00","Jan 15, 2033","5.63","5.10","-","6.63","5.10","6.63","USD","Nov 20, 2025","Nov 20, 2025"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","254.83","0.00","254.83","14.00","14.00","17.62","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","254.77","0.00","254.77","3.00","3.00","80.54","United States","-","USD","10.64","6.89","1.00","Dec 01, 2044","5.00","10.76","-","6.89","10.76","6.89","USD","Dec 01, 2014","Dec 01, 2014"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","254.66","0.00","254.66","162.00","162.00","1.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 24, 2013"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","254.66","0.00","254.66","5.00","5.00","47.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","254.66","0.00","254.66","138.00","138.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"UWC","UWC","Industrials","Equity","254.66","0.00","254.66","129.00","129.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"SGMT","SAGIMET BIOSCIENCES SERIES A","Health Care","Equity","254.54","0.00","254.54","29.00","29.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","254.40","0.00","254.40","3.00","3.00","100.09","United States","-","USD","2.67","5.07","1.00","Sep 15, 2029","5.10","2.69","-","5.07","2.69","5.07","USD","Sep 17, 2026","Sep 17, 2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","254.40","0.00","254.40","3.00","3.00","95.14","United States","-","USD","3.80","5.54","1.00","Jan 15, 2031","4.25","3.80","-","5.54","3.80","5.54","USD","Jan 08, 2026","Jan 08, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","254.36","0.00","254.36","3.00","3.00","74.75","United States","-","USD","11.23","6.60","1.00","Dec 15, 2044","4.20","11.36","-","6.60","11.36","6.60","USD","Jun 15, 2020","Dec 08, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","254.32","0.00","254.32","3.00","3.00","97.19","United States","-","USD","6.99","5.71","1.00","Sep 15, 2035","5.30","6.98","-","5.71","6.98","5.71","USD","Sep 13, 2005","Sep 13, 2005"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","254.32","0.00","254.32","3.00","3.00","95.73","United States","-","USD","7.33","6.23","1.00","Aug 17, 2036","5.65","7.35","-","6.23","7.35","6.23","USD","Aug 17, 2026","Aug 17, 2026"
"FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","254.28","0.00","254.28","3.00","3.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.28","0.00","254.28","3.00","3.00","87.62","United States","-","USD","5.77","5.81","1.00","Dec 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.28","0.00","254.28","3.00","3.00","88.85","United States","-","USD","6.24","5.98","1.00","Feb 01, 2048","4.00","5.69","-","5.98","5.69","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.28","0.00","254.28","3.00","3.00","83.82","United States","-","USD","6.05","5.93","1.00","Feb 01, 2050","3.00","5.62","-","5.93","5.62","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","254.28","0.00","254.28","3.00","3.00","91.40","United States","-","USD","2.94","5.62","1.00","Oct 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","254.28","0.00","254.28","3.00","3.00","88.18","United States","-","USD","6.55","6.06","1.00","Jun 01, 2050","4.00","5.82","-","6.06","5.82","6.06","USD","Sep 01, 2020","Sep 01, 2020"
"G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","254.28","0.00","254.28","3.00","3.00","89.33","United States","-","USD","5.46","6.61","1.00","May 20, 2049","4.50","5.09","-","6.61","5.09","6.61","USD","May 01, 2019","May 01, 2019"
"NVRI","ENVIRI CORP","Industrials","Equity","254.11","0.00","254.11","13.00","13.00","19.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","254.02","0.00","254.02","3.00","3.00","78.29","United States","-","USD","5.87","6.02","1.00","Mar 15, 2033","1.90","5.85","-","6.02","5.85","6.02","USD","Dec 14, 2020","Dec 14, 2020"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Healthcare","Fixed Income","253.95","0.00","253.95","4.00","4.00","67.08","United States","-","USD","13.04","6.64","1.00","Aug 15, 2050","3.88","13.24","-","6.64","13.24","6.64","USD","Oct 13, 2020","Oct 13, 2020"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","253.95","0.00","253.95","3.00","3.00","89.16","United States","-","USD","8.90","8.11","1.00","Jun 15, 2042","6.88","8.89","-","8.11","8.89","8.11","USD","Jun 11, 2012","Jun 11, 2012"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","253.75","0.00","253.75","33.00","33.00","7.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 08, 2010"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","253.75","0.00","253.75","88.00","88.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","253.73","0.00","253.73","3.00","3.00","89.83","United States","-","USD","4.78","5.97","1.00","Mar 15, 2032","3.75","4.78","-","5.97","4.78","5.97","USD","Mar 17, 2022","Mar 17, 2022"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","253.55","0.00","253.55","3.00","3.00","99.28","United States","-","USD","1.11","5.56","1.00","Feb 15, 2028","5.00","1.28","-","5.56","1.28","5.56","USD","Feb 05, 2018","Feb 05, 2018"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","253.54","0.00","253.54","4.00","4.00","61.32","United States","-","USD","13.49","6.53","1.00","Sep 01, 2049","3.25","13.68","-","6.53","13.68","6.53","USD","Aug 19, 2019","Aug 19, 2019"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","253.54","0.00","253.54","4.00","4.00","65.02","United States","-","USD","13.27","6.60","1.00","Apr 01, 2050","3.65","13.47","-","6.60","13.47","6.60","USD","Apr 02, 2020","Apr 02, 2020"
"FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","253.28","0.00","253.28","3.00","3.00","90.42","United States","-","USD","3.73","5.22","1.00","Apr 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","253.28","0.00","253.28","3.00","3.00","86.35","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.74","-","5.94","5.74","5.94","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","253.28","0.00","253.28","3.00","3.00","85.90","United States","-","USD","7.03","5.82","1.00","Feb 01, 2045","3.00","5.13","-","5.82","5.13","5.82","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","253.28","0.00","253.28","3.00","3.00","91.69","United States","-","USD","6.64","5.90","1.00","Aug 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.28","0.00","253.28","3.00","3.00","89.39","United States","-","USD","5.60","6.11","1.00","Nov 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","253.28","0.00","253.28","3.00","3.00","93.86","United States","-","USD","5.96","6.08","1.00","Dec 01, 2049","5.00","5.67","-","6.08","5.67","6.08","USD","Dec 01, 2019","Dec 01, 2019"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","253.16","0.00","253.16","1,101.00","1,101.00","0.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"HFG","HELLOFRESH","Consumer Staples","Equity","253.16","0.00","253.16","93.00","93.00","2.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","253.13","0.00","253.13","4.00","4.00","64.64","Canada","-","USD","13.31","6.53","1.00","May 13, 2051","3.63","13.51","-","6.53","13.51","6.53","USD","May 13, 2021","May 13, 2021"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","253.13","0.00","253.13","3.00","3.00","81.78","United States","-","USD","12.99","6.24","1.00","Jul 01, 2052","4.81","13.23","-","6.24","13.23","6.24","USD","May 10, 2022","May 10, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","253.12","0.00","253.12","3.00","3.00","97.97","United States","-","USD","4.01","5.90","1.00","Jun 24, 2031","5.40","4.04","-","5.90","4.04","5.90","USD","Jun 24, 2024","Jun 24, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","253.12","0.00","253.12","3.00","3.00","100.45","United States","-","USD","1.61","5.22","1.00","Jun 28, 2028","5.50","1.60","-","5.22","1.60","5.22","USD","Jun 28, 2023","Jun 28, 2023"
"9914","MERIDA INDUSTRY","Consumer Discretionary","Equity","252.84","0.00","252.84","119.00","119.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","252.84","0.00","252.84","1,331.00","1,331.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","252.84","0.00","252.84","236.00","236.00","1.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","252.81","0.00","252.81","37.00","37.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"CLVT","CLARIVATE PLC","Industrials","Equity","252.81","0.00","252.81","172.00","172.00","1.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTBT","BIT DIGITAL","Information Technology","Equity","252.81","0.00","252.81","173.00","173.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","252.71","0.00","252.71","3.00","3.00","81.25","United States","-","USD","5.86","6.09","1.00","Dec 31, 2039","2.74","5.87","-","6.09","5.87","6.09","USD","Dec 31, 2021","Apr 25, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","252.71","0.00","252.71","4.00","4.00","59.44","United States","-","USD","14.00","6.39","1.00","Jun 01, 2051","3.10","14.20","-","6.39","14.20","6.39","USD","May 27, 2021","May 27, 2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","252.70","0.00","252.70","3.00","3.00","100.12","United States","-","USD","1.33","5.35","1.00","Mar 03, 2028","5.45","1.33","-","5.35","1.33","5.35","USD","Mar 03, 2023","Mar 03, 2023"
"SCHL","SCHOLASTIC","Communication","Equity","252.37","0.00","252.37","7.00","7.00","37.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"NOVANT","Novant Health","Healthcare","Fixed Income","252.30","0.00","252.30","5.00","5.00","55.40","United States","-","USD","14.87","6.60","1.00","Nov 01, 2061","3.32","15.09","-","6.60","15.09","6.60","USD","Apr 15, 2021","Apr 15, 2021"
"FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.29","0.00","252.29","3.00","3.00","95.27","United States","-","USD","4.74","6.04","1.00","Jan 01, 2044","5.00","4.50","-","6.04","4.50","6.04","USD","Dec 01, 2013","Dec 01, 2013"
"FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","252.29","0.00","252.29","3.00","3.00","92.96","United States","-","USD","3.91","5.85","1.00","Mar 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","252.29","0.00","252.29","3.00","3.00","98.77","United States","-","USD","4.47","6.24","1.00","Jan 01, 2053","6.00","5.21","-","6.24","5.21","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.29","0.00","252.29","3.00","3.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.29","0.00","252.29","3.00","3.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","252.29","0.00","252.29","3.00","3.00","87.17","United States","-","USD","6.81","5.73","1.00","Mar 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","252.29","0.00","252.29","3.00","3.00","84.30","United States","-","USD","6.81","5.91","1.00","Sep 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Sep 01, 2018","Sep 01, 2018"
"HOV","HOVNANIAN ENTERPRISES CLASS A","Consumer Discretionary","Equity","252.23","0.00","252.23","2.00","2.00","111.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","252.08","0.00","252.08","10.00","10.00","25.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","251.99","0.00","251.99","3.00","3.00","89.09","United States","-","USD","6.90","5.82","1.00","Jun 15, 2035","4.20","6.97","-","5.82","6.97","5.82","USD","Jun 10, 2015","Jun 10, 2015"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","251.93","0.00","251.93","900.00","900.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","251.93","0.00","251.93","370.00","370.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.30","0.00","251.30","3.00","3.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2045","3.00","5.09","-","5.75","5.09","5.75","USD","Dec 01, 2018","Dec 01, 2018"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","251.29","0.00","251.29","6.00","6.00","43.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","251.07","0.00","251.07","3.00","3.00","86.48","Japan","-","USD","8.81","5.89","1.00","Jul 26, 2038","4.29","8.82","-","5.89","8.82","5.89","USD","Jul 26, 2018","Jul 26, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","251.07","0.00","251.07","3.00","3.00","76.30","United States","-","USD","11.30","6.51","1.00","May 20, 2045","4.30","11.44","-","6.51","11.44","6.51","USD","May 26, 2015","May 26, 2015"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","251.02","0.00","251.02","24.00","24.00","10.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"RECV3","PETRORECONCAVO","Energy","Equity","251.02","0.00","251.02","107.00","107.00","2.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","250.93","0.00","250.93","33.00","33.00","7.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEVA","AEVA TECHNOLOGIES","Information Technology","Equity","250.78","0.00","250.78","17.00","17.00","14.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","250.66","0.00","250.66","2.00","2.00","100.29","United States","-","USD","4.62","5.89","1.00","May 10, 2037","5.95","4.63","-","5.89","4.63","5.89","USD","May 10, 2007","May 10, 2007"
"TITN","TITAN MACHINERY INC","Industrials","Equity","250.64","0.00","250.64","10.00","10.00","24.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.30","0.00","250.30","3.00","3.00","93.17","United States","-","USD","4.76","6.01","1.00","Sep 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Dec 01, 2012","Dec 01, 2012"
"FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.30","0.00","250.30","3.00","3.00","89.91","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.30","0.00","250.30","3.00","3.00","94.15","United States","-","USD","5.24","6.20","1.00","Feb 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Feb 01, 2019","Feb 01, 2019"
"G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","250.30","0.00","250.30","3.00","3.00","82.89","United States","-","USD","6.71","5.87","1.00","Jul 20, 2055","3.00","6.07","-","5.87","6.07","5.87","USD","Jul 01, 2025","Jul 01, 2025"
"GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","250.30","0.00","250.30","3.00","3.00","98.71","United States","-","USD","5.48","5.82","1.00","Jan 15, 2040","5.50","4.20","-","5.82","4.20","5.82","USD","May 01, 2010","May 01, 2010"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","250.25","0.00","250.25","3.00","3.00","89.60","United States","-","USD","9.32","6.52","1.00","Sep 15, 2040","5.38","9.39","-","6.52","9.39","6.52","USD","Sep 14, 2010","Sep 14, 2010"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","250.11","0.00","250.11","89.00","89.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Healthcare","Fixed Income","249.84","0.00","249.84","3.00","3.00","81.10","United States","-","USD","10.15","6.30","1.00","Nov 15, 2041","4.34","10.19","-","6.30","10.19","6.30","USD","Jan 12, 2017","Jan 12, 2017"
"HBCP","HOME BANCORP INC","Financials","Equity","249.48","0.00","249.48","4.00","4.00","66.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","249.41","0.00","249.41","9.00","9.00","27.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","249.41","0.00","249.41","103.00","103.00","2.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","249.36","0.00","249.36","3.00","3.00","96.17","United States","-","USD","5.90","6.05","1.00","Feb 15, 2034","5.40","5.91","-","6.05","5.91","6.05","USD","Aug 14, 2026","Aug 14, 2026"
"FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","249.31","0.00","249.31","3.00","3.00","92.12","United States","-","USD","5.73","6.01","1.00","Jan 01, 2049","4.50","5.23","-","6.01","5.23","6.01","USD","Jan 01, 2019","Jan 01, 2019"
"FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","249.31","0.00","249.31","3.00","3.00","92.93","United States","-","USD","3.57","6.11","1.00","Nov 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Nov 01, 2022","Nov 01, 2022"
"TRICN","TR FINANCE LLC","Other","Fixed Income","249.29","0.00","249.29","2.00","2.00","99.77","Canada","-","USD","1.82","5.22","1.00","Sep 15, 2028","5.10","1.82","-","5.22","1.82","5.22","USD","Sep 17, 2026","Sep 17, 2026"
"TIGR","UP FINTECH HOLDING ADR CLASS A","Financials","Equity","249.20","0.00","249.20","56.00","56.00","4.44","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","249.02","0.00","249.02","4.00","4.00","69.94","United States","-","USD","12.75","6.41","1.00","May 23, 2049","3.88","12.96","-","6.41","12.96","6.41","USD","May 23, 2019","May 23, 2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","248.61","0.00","248.61","3.00","3.00","75.78","Germany","-","USD","10.40","7.12","1.00","Nov 15, 2043","4.65","10.48","-","7.12","10.48","7.12","USD","May 15, 2018","Jul 12, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","248.61","0.00","248.61","4.00","4.00","59.21","United States","-","USD","13.88","6.45","1.00","Mar 01, 2050","3.05","14.07","-","6.45","14.07","6.45","USD","Sep 01, 2022","Oct 06, 2022"
"TCMD","TACTILE SYSTEMS TECHNOLOGY","Health Care","Equity","248.47","0.00","248.47","11.00","11.00","22.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","248.44","0.00","248.44","3.00","3.00","98.47","Chile","-","USD","0.97","5.06","1.00","Oct 12, 2027","3.50","0.96","-","5.06","0.96","5.06","USD","Oct 12, 2017","Oct 12, 2017"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","248.32","0.00","248.32","3.00","3.00","89.33","United States","-","USD","6.60","5.99","1.00","Jan 01, 2048","4.00","5.45","-","5.99","5.45","5.99","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.32","0.00","248.32","3.00","3.00","89.48","United States","-","USD","5.95","5.90","1.00","Feb 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.32","0.00","248.32","3.00","3.00","86.33","United States","-","USD","5.16","5.89","1.00","Jul 01, 2045","3.00","4.83","-","5.89","4.83","5.89","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","248.32","0.00","248.32","3.00","3.00","91.35","United States","-","USD","2.90","5.70","1.00","Jan 01, 2035","2.50","2.70","-","5.70","2.70","5.70","USD","Jan 01, 2020","Jan 01, 2020"
"FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.32","0.00","248.32","3.00","3.00","84.78","United States","-","USD","5.97","6.39","1.00","Jul 01, 2051","3.50","5.31","-","6.39","5.31","6.39","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","248.32","0.00","248.32","3.00","3.00","93.20","United States","-","USD","2.90","5.44","1.00","Nov 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","248.29","0.00","248.29","776.00","776.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","248.19","0.00","248.19","4.00","4.00","56.01","United States","-","USD","14.37","6.30","1.00","Jul 01, 2050","2.70","14.57","-","6.30","14.57","6.30","USD","Oct 13, 2020","Oct 13, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","248.19","0.00","248.19","3.00","3.00","73.19","United States","-","USD","10.95","6.35","1.00","Dec 01, 2042","3.67","11.00","-","6.35","11.00","6.35","USD","Dec 03, 2012","Dec 03, 2012"
"ALT","ALTIMMUNE INC","Health Care","Equity","248.18","0.00","248.18","93.00","93.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","248.02","0.00","248.02","2.00","2.00","107.24","Thailand","-","USD","2.18","5.80","1.00","Mar 15, 2029","9.03","2.18","-","5.80","2.18","5.80","USD","Sep 15, 1998","Jan 28, 1999"
"ENVX","ENOVIX","Industrials","Equity","247.60","0.00","247.60","97.00","97.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","247.60","0.00","247.60","31.00","31.00","7.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"NRGV","ENERGY VAULT HOLDINGS","Industrials","Equity","247.60","0.00","247.60","68.00","68.00","3.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","247.59","0.00","247.59","3.00","3.00","90.60","United States","-","USD","3.96","5.66","1.00","Feb 15, 2031","3.20","3.95","-","5.66","3.95","5.66","USD","Aug 15, 2023","Jan 23, 2024"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","247.46","0.00","247.46","8.00","8.00","32.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","247.38","0.00","247.38","1,546.00","1,546.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","247.38","0.00","247.38","51.00","51.00","4.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","247.38","0.00","247.38","562.00","562.00","0.44","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.32","0.00","247.32","3.00","3.00","94.88","United States","-","USD","4.61","5.63","1.00","Jan 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2014","Nov 01, 2014"
"FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.32","0.00","247.32","3.00","3.00","84.36","United States","-","USD","6.09","5.83","1.00","Jul 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","247.32","0.00","247.32","3.00","3.00","93.01","United States","-","USD","3.00","5.42","1.00","Sep 01, 2034","3.00","2.87","-","5.42","2.87","5.42","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.32","0.00","247.32","3.00","3.00","84.30","United States","-","USD","6.81","5.91","1.00","Dec 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Dec 01, 2018","Dec 01, 2018"
"GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","247.32","0.00","247.32","3.00","3.00","85.13","United States","-","USD","7.45","6.28","1.00","Dec 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Dec 01, 2017","Dec 01, 2017"
"SLDP","SOLID POWER CLASS A","Consumer Discretionary","Equity","247.02","0.00","247.02","103.00","103.00","2.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","246.96","0.00","246.96","3.00","3.00","79.21","United States","-","USD","10.50","6.82","1.00","Mar 31, 2043","4.70","10.59","-","6.82","10.59","6.82","USD","Mar 22, 2013","Mar 22, 2013"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","246.73","0.00","246.73","14.00","14.00","18.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"FBRT","FRANKLIN BSP REALTY TRUST","Financials","Equity","246.73","0.00","246.73","40.00","40.00","6.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"AGARWALEYE","DR AGARWALS HEALTH CARE","Health Care","Equity","246.48","0.00","246.48","49.00","49.00","4.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 04, 2025"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","246.48","0.00","246.48","71.00","71.00","3.46","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","246.48","0.00","246.48","32.00","32.00","7.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"600061","SDIC CAPITAL LTD A","Financials","Equity","246.48","0.00","246.48","268.00","268.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","246.33","0.00","246.33","3.00","3.00","91.55","United States","-","USD","6.60","5.94","1.00","Sep 01, 2041","4.00","4.41","-","5.94","4.41","5.94","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","246.33","0.00","246.33","3.00","3.00","96.81","United States","-","USD","1.53","5.01","1.00","Dec 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","246.33","0.00","246.33","3.00","3.00","93.38","United States","-","USD","2.92","5.35","1.00","Aug 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Jul 01, 2019","Jul 01, 2019"
"G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.33","0.00","246.33","2.00","2.00","101.67","United States","-","USD","4.61","5.58","1.00","Sep 20, 2038","6.00","3.98","-","5.58","3.98","5.58","USD","Sep 01, 2008","Sep 01, 2008"
"G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","246.33","0.00","246.33","3.00","3.00","86.82","United States","-","USD","5.63","6.52","1.00","Jun 20, 2048","4.00","5.31","-","6.52","5.31","6.52","USD","Oct 01, 2018","Oct 01, 2018"
"AES","AES ANDES SA 144A","Electric","Fixed Income","246.31","0.00","246.31","2.00","2.00","100.39","Chile","-","USD","2.20","6.12","1.00","Mar 15, 2029","6.30","2.22","-","6.12","2.15","6.12","USD","Mar 15, 2024","Mar 15, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","246.16","0.00","246.16","3.00","3.00","95.40","United States","-","USD","6.08","6.15","1.00","Jul 01, 2034","5.40","6.11","-","6.15","6.11","6.15","USD","Jun 20, 2024","Jun 20, 2024"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","246.16","0.00","246.16","3.00","3.00","96.08","United States","-","USD","5.46","7.78","1.00","Nov 01, 2053","6.15","5.46","-","6.86","5.46","6.86","USD","Nov 05, 2013","Nov 05, 2013"
"BSRR","SIERRA BANCORP","Financials","Equity","246.16","0.00","246.16","6.00","6.00","39.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"GATX","GATX CORP","Finance Companies","Fixed Income","246.14","0.00","246.14","3.00","3.00","75.23","United States","-","USD","11.21","6.89","1.00","Mar 30, 2045","4.50","11.34","-","6.89","11.34","6.89","USD","Feb 06, 2015","Feb 06, 2015"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","246.14","0.00","246.14","3.00","3.00","77.21","United States","-","USD","10.62","6.07","1.00","Nov 15, 2043","3.77","10.68","-","6.07","10.68","6.07","USD","Sep 20, 2012","Sep 20, 2012"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","245.73","0.00","245.73","4.00","4.00","67.83","United States","-","USD","11.12","6.20","1.00","Jan 01, 2042","2.91","11.19","-","6.20","11.19","6.20","USD","Nov 04, 2021","Nov 04, 2021"
"3877","CSSC (HONG KONG) SHIPPING LTD","Financials","Equity","245.57","0.00","245.57","819.00","819.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 17, 2019"
"AQST","AQUESTIVE THERAPEUTICS","Health Care","Equity","245.43","0.00","245.43","53.00","53.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","245.34","0.00","245.34","3.00","3.00","91.64","United States","-","USD","5.78","6.09","1.00","Feb 01, 2049","4.50","5.27","-","6.09","5.27","6.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","245.34","0.00","245.34","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.34","0.00","245.34","2.00","2.00","99.14","United States","-","USD","3.22","5.72","1.00","Jul 01, 2040","5.50","3.24","-","5.72","3.24","5.72","USD","May 01, 2012","May 01, 2012"
"FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.34","0.00","245.34","3.00","3.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","245.34","0.00","245.34","3.00","3.00","95.22","United States","-","USD","3.20","5.50","1.00","Aug 01, 2035","4.00","3.11","-","5.50","3.11","5.50","USD","Aug 01, 2020","Aug 01, 2020"
"FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","245.34","0.00","245.34","3.00","3.00","96.54","United States","-","USD","1.85","5.31","1.00","Nov 01, 2032","3.50","1.81","-","5.31","1.81","5.31","USD","Jan 01, 2020","Jan 01, 2020"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","245.32","0.00","245.32","4.00","4.00","66.30","United States","-","USD","13.59","6.29","1.00","Aug 15, 2050","3.54","13.80","-","6.29","13.80","6.29","USD","Oct 21, 2020","Oct 21, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","245.32","0.00","245.32","3.00","3.00","72.46","United States","-","USD","13.64","6.60","1.00","Jul 01, 2057","4.50","13.86","-","6.60","13.86","6.60","USD","Apr 20, 2017","Apr 20, 2017"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","245.32","0.00","245.32","3.00","3.00","73.56","United States","-","USD","12.72","6.33","1.00","Oct 01, 2048","4.09","12.93","-","6.33","12.93","6.33","USD","Feb 06, 2018","Feb 06, 2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","245.32","0.00","245.32","4.00","4.00","60.33","United States","-","USD","14.11","6.38","1.00","Aug 15, 2051","3.18","14.31","-","6.38","14.31","6.38","USD","Aug 20, 2021","Aug 20, 2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","244.91","0.00","244.91","4.00","4.00","58.31","United States","-","USD","15.00","6.64","1.00","Jan 22, 2070","3.70","15.21","-","6.64","15.21","6.64","USD","Jan 22, 2020","Jan 22, 2020"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","244.91","0.00","244.91","4.00","4.00","68.10","United States","-","USD","13.86","6.25","1.00","May 15, 2055","3.77","14.04","-","6.25","14.04","6.25","USD","Apr 22, 2015","Apr 22, 2015"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","244.66","0.00","244.66","64.00","64.00","3.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"00088K","HANWHA P PREF","Industrials","Equity","244.66","0.00","244.66","9.00","9.00","27.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","244.66","0.00","244.66","408.00","408.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT","Information Technology","Equity","244.66","0.00","244.66","78.00","78.00","3.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","244.61","0.00","244.61","2.00","2.00","98.14","Canada","-","USD","1.49","5.26","1.00","May 17, 2028","4.05","1.51","-","5.26","1.51","5.26","USD","May 17, 2018","May 17, 2018"
"OABI","OMNIAB INC","Health Care","Equity","244.57","0.00","244.57","54.00","54.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","244.57","0.00","244.57","5.00","5.00","48.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","244.41","0.00","244.41","3.00","3.00","92.37","United States","-","USD","6.88","6.18","1.00","Aug 15, 2035","5.05","6.90","-","6.18","6.90","6.18","USD","Aug 07, 2025","Aug 07, 2025"
"FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","244.34","0.00","244.34","3.00","3.00","87.91","United States","-","USD","5.75","5.79","1.00","Jan 01, 2046","3.50","5.35","-","5.79","5.35","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.34","0.00","244.34","3.00","3.00","86.81","United States","-","USD","6.11","5.84","1.00","Dec 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.34","0.00","244.34","3.00","3.00","79.82","United States","-","USD","6.74","5.87","1.00","Sep 01, 2050","2.50","6.16","-","5.87","6.16","5.87","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.34","0.00","244.34","3.00","3.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","244.34","0.00","244.34","3.00","3.00","88.96","United States","-","USD","6.11","5.98","1.00","Jun 01, 2049","4.00","5.62","-","5.98","5.62","5.98","USD","Oct 01, 2019","Oct 01, 2019"
"GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","244.34","0.00","244.34","3.00","3.00","87.35","United States","-","USD","7.45","6.40","1.00","Dec 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","244.34","0.00","244.34","3.00","3.00","86.16","United States","-","USD","7.45","5.97","1.00","Apr 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","244.34","0.00","244.34","3.00","3.00","89.19","United States","-","USD","5.82","5.97","1.00","Dec 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Dec 01, 2020","Dec 01, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","244.08","0.00","244.08","4.00","4.00","67.37","United States","-","USD","13.15","6.48","1.00","Feb 15, 2050","3.75","13.35","-","6.48","13.35","6.48","USD","May 28, 2019","May 28, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","244.08","0.00","244.08","3.00","3.00","72.57","United States","-","USD","11.68","6.81","1.00","Apr 01, 2046","4.25","11.83","-","6.81","11.83","6.81","USD","Apr 21, 2016","Apr 21, 2016"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","243.99","0.00","243.99","7.00","7.00","34.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","243.99","0.00","243.99","7.00","7.00","32.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"APM","ANDEAN PRECIOUS METALS","Materials","Equity","243.79","0.00","243.79","61.00","61.00","3.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","243.76","0.00","243.76","2.00","2.00","98.19","Australia","-","USD","1.68","5.40","1.00","Aug 01, 2028","4.35","1.71","-","5.40","1.71","5.40","USD","May 01, 2018","May 01, 2018"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","243.75","0.00","243.75","178.00","178.00","1.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","243.75","0.00","243.75","36.00","36.00","6.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"RAILTEL","RAILTEL CORP OF INDIA","Communication","Equity","243.75","0.00","243.75","93.00","93.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","243.35","0.00","243.35","3.00","3.00","87.59","United States","-","USD","6.81","5.90","1.00","Sep 01, 2046","3.50","5.29","-","5.90","5.29","5.90","USD","Sep 01, 2016","Sep 01, 2016"
"FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","243.35","0.00","243.35","3.00","3.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","243.35","0.00","243.35","3.00","3.00","88.63","United States","-","USD","3.78","5.23","1.00","Nov 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.35","0.00","243.35","3.00","3.00","82.36","United States","-","USD","6.73","5.94","1.00","Sep 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","243.35","0.00","243.35","2.00","2.00","99.00","United States","-","USD","5.48","5.74","1.00","Jul 20, 2040","5.50","3.95","-","5.74","3.95","5.74","USD","Jul 01, 2010","Jul 01, 2010"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","243.25","0.00","243.25","2.00","2.00","108.81","United States","-","USD","4.39","6.06","1.00","Mar 01, 2032","8.00","4.37","-","6.06","4.37","6.06","USD","Feb 26, 2002","Feb 26, 2002"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","243.12","0.00","243.12","63.00","63.00","3.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","242.85","0.00","242.85","3.00","3.00","78.80","United States","-","USD","11.26","6.69","1.00","Sep 01, 2045","4.70","11.40","-","6.69","11.40","6.69","USD","Sep 15, 2015","Sep 15, 2015"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","242.85","0.00","242.85","3.00","3.00","72.27","United States","-","USD","12.06","6.68","1.00","Aug 15, 2047","4.20","12.24","-","6.68","12.24","6.68","USD","Aug 11, 2017","Aug 11, 2017"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","242.84","0.00","242.84","419.00","419.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","242.84","0.00","242.84","1,278.00","1,278.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","242.84","0.00","242.84","45.00","45.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","242.84","0.00","242.84","60.00","60.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","242.84","0.00","242.84","125.00","125.00","1.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"STLN","STARLING ONCOLOGY","Health Care","Equity","242.54","0.00","242.54","38.00","38.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","242.44","0.00","242.44","4.00","4.00","61.34","United States","-","USD","15.22","6.46","1.00","Aug 01, 2119","3.95","15.40","-","6.46","15.40","6.46","USD","Oct 29, 2019","Oct 29, 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","242.37","0.00","242.37","2.00","2.00","101.39","United States","-","USD","6.44","6.28","1.00","Mar 15, 2035","6.50","6.41","-","6.28","6.41","6.28","USD","Mar 22, 2005","Mar 22, 2005"
"FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","242.36","0.00","242.36","3.00","3.00","92.02","United States","-","USD","5.54","6.08","1.00","Oct 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","242.36","0.00","242.36","3.00","3.00","89.03","United States","-","USD","3.32","5.61","1.00","Aug 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.36","0.00","242.36","3.00","3.00","83.21","United States","-","USD","6.60","5.83","1.00","Jan 01, 2051","3.00","6.07","-","5.83","6.07","5.83","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.36","0.00","242.36","3.00","3.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"AMSF","AMERISAFE INC","Financials","Equity","242.25","0.00","242.25","10.00","10.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","242.11","0.00","242.11","7.00","7.00","33.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"DOV","DOVER CORP","Capital Goods","Fixed Income","242.08","0.00","242.08","3.00","3.00","95.72","United States","-","USD","6.84","6.00","1.00","Oct 15, 2035","5.38","6.83","-","6.00","6.83","6.00","USD","Oct 13, 2005","Oct 13, 2005"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","242.03","0.00","242.03","3.00","3.00","89.02","United States","-","USD","9.47","6.42","1.00","May 15, 2041","5.25","9.55","-","6.42","9.55","6.42","USD","May 27, 2011","May 27, 2011"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","242.03","0.00","242.03","3.00","3.00","76.92","United States","-","USD","10.69","6.96","1.00","Nov 01, 2044","4.70","10.80","-","6.96","10.80","6.96","USD","May 01, 2015","Aug 28, 2015"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","241.96","0.00","241.96","3.00","3.00","94.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"NB","NIOCORP DEVELOPMENTS","Materials","Equity","241.96","0.00","241.96","70.00","70.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"OOMA","OOMA","Information Technology","Equity","241.82","0.00","241.82","12.00","12.00","19.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","241.36","0.00","241.36","3.00","3.00","92.12","United States","-","USD","5.73","6.01","1.00","Dec 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","241.36","0.00","241.36","3.00","3.00","82.61","United States","-","USD","6.45","6.03","1.00","Jul 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","241.36","0.00","241.36","3.00","3.00","93.93","United States","-","USD","2.26","5.24","1.00","Dec 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.36","0.00","241.36","3.00","3.00","75.45","United States","-","USD","6.78","6.16","1.00","Nov 01, 2050","2.00","6.12","-","6.16","6.12","6.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.36","0.00","241.36","3.00","3.00","94.06","United States","-","USD","4.93","6.31","1.00","Apr 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.36","0.00","241.36","3.00","3.00","81.72","United States","-","USD","6.45","6.20","1.00","Nov 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Oct 01, 2021","Oct 01, 2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","241.21","0.00","241.21","4.00","4.00","57.74","United States","-","USD","13.85","6.65","1.00","Feb 15, 2051","3.13","14.03","-","6.65","14.03","6.65","USD","Mar 04, 2021","Mar 04, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","241.21","0.00","241.21","4.00","4.00","59.95","United States","-","USD","14.06","6.25","1.00","Jul 01, 2050","2.99","14.27","-","6.25","14.27","6.25","USD","Dec 20, 2019","Dec 20, 2019"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Healthcare","Fixed Income","241.21","0.00","241.21","3.00","3.00","79.45","United States","-","USD","12.80","6.53","1.00","Aug 01, 2052","4.88","13.02","-","6.53","13.02","6.53","USD","May 12, 2022","May 12, 2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","241.21","0.00","241.21","2.00","2.00","99.61","United States","-","USD","1.41","7.50","1.00","Apr 01, 2048","5.75","1.30","-","6.03","1.40","6.03","USD","Mar 26, 2018","Mar 26, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","241.21","0.00","241.21","2.00","2.00","108.57","United States","-","USD","3.30","5.45","1.00","Aug 15, 2030","7.95","3.29","-","5.45","3.29","5.45","USD","Aug 08, 2000","Aug 08, 2000"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","241.02","0.00","241.02","1,607.00","1,607.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","241.02","0.00","241.02","225.00","225.00","1.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"600642","SHENERGY LTD A","Utilities","Equity","241.02","0.00","241.02","184.00","184.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","241.02","0.00","241.02","17.00","17.00","14.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","240.80","0.00","240.80","3.00","3.00","72.03","United States","-","USD","12.51","6.35","1.00","Sep 15, 2047","3.92","12.72","-","6.35","12.72","6.35","USD","Sep 15, 2017","Sep 15, 2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","240.78","0.00","240.78","2.00","2.00","97.28","United States","-","USD","3.81","5.46","1.00","Feb 08, 2031","4.75","3.83","-","5.46","3.83","5.46","USD","Feb 08, 2024","Feb 08, 2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","240.78","0.00","240.78","2.00","2.00","98.99","United States","-","USD","1.47","4.91","1.00","May 09, 2028","4.25","1.49","-","4.91","1.49","4.91","USD","May 09, 2025","May 09, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","240.78","0.00","240.78","2.00","2.00","97.71","United States","-","USD","2.93","6.97","1.00","May 15, 2055","6.25","3.02","-","7.03","3.09","7.03","USD","Feb 03, 2025","Feb 03, 2025"
"ETD","ETHAN ALLEN INTERIORS","Consumer Discretionary","Equity","240.52","0.00","240.52","12.00","12.00","20.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","240.37","0.00","240.37","3.00","3.00","92.67","United States","-","USD","3.21","5.88","1.00","May 01, 2035","3.50","3.06","-","5.88","3.06","5.88","USD","May 01, 2020","May 01, 2020"
"FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.37","0.00","240.37","3.00","3.00","93.42","United States","-","USD","5.30","6.25","1.00","Aug 01, 2052","5.00","5.23","-","6.25","5.23","6.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","240.37","0.00","240.37","3.00","3.00","79.23","United States","-","USD","6.66","6.02","1.00","Feb 01, 2052","2.50","6.05","-","6.02","6.05","6.02","USD","May 01, 2022","May 01, 2022"
"FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","240.37","0.00","240.37","3.00","3.00","90.42","United States","-","USD","3.73","5.22","1.00","Jul 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.37","0.00","240.37","3.00","3.00","82.61","United States","-","USD","6.45","6.03","1.00","Nov 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.37","0.00","240.37","3.00","3.00","93.17","United States","-","USD","4.76","6.01","1.00","Feb 01, 2046","4.50","4.50","-","6.01","4.50","6.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.37","0.00","240.37","3.00","3.00","79.55","United States","-","USD","6.84","5.88","1.00","Jun 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.37","0.00","240.37","3.00","3.00","85.27","United States","-","USD","5.78","6.40","1.00","Aug 01, 2051","3.50","5.10","-","6.40","5.10","6.40","USD","Aug 01, 2021","Aug 01, 2021"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","240.11","0.00","240.11","421.00","421.00","0.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","240.11","0.00","240.11","64.00","64.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"WVE","WAVE LIFE SCIENCES INC","Health Care","Equity","240.09","0.00","240.09","68.00","68.00","3.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","239.98","0.00","239.98","4.00","4.00","63.33","United States","-","USD","10.98","6.46","1.00","Feb 10, 2041","2.50","11.00","-","6.46","11.00","6.46","USD","Feb 10, 2021","Feb 10, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","239.56","0.00","239.56","3.00","3.00","73.17","United States","-","USD","11.53","6.59","1.00","Nov 15, 2045","4.10","11.68","-","6.59","11.68","6.59","USD","Nov 06, 2015","Nov 06, 2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","239.56","0.00","239.56","3.00","3.00","78.49","United States","-","USD","14.27","6.75","1.00","Oct 01, 2118","5.21","14.46","-","6.75","14.46","6.75","USD","Jan 16, 2019","Jan 16, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","239.56","0.00","239.56","3.00","3.00","75.62","United States","-","USD","9.88","7.16","1.00","Dec 15, 2041","4.50","9.92","-","7.16","9.92","7.16","USD","Dec 01, 2011","Dec 01, 2011"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","239.51","0.00","239.51","2.00","2.00","99.96","United States","-","USD","1.10","5.18","1.00","Dec 15, 2027","5.15","1.12","-","5.18","1.12","5.18","USD","Dec 05, 2022","Dec 05, 2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","239.51","0.00","239.51","3.00","3.00","95.13","United States","-","USD","3.17","5.50","1.00","Apr 01, 2030","3.95","3.19","-","5.50","3.19","5.50","USD","Mar 26, 2020","Mar 26, 2020"
"CCOI","COGENT COMMUNICATIONS HOLDINGS","Communication","Equity","239.51","0.00","239.51","24.00","24.00","9.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","239.38","0.00","239.38","3.00","3.00","79.55","United States","-","USD","6.84","5.88","1.00","Jun 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.38","0.00","239.38","3.00","3.00","79.99","United States","-","USD","6.57","5.90","1.00","Dec 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.38","0.00","239.38","3.00","3.00","75.11","United States","-","USD","7.18","5.91","1.00","May 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","May 01, 2021","May 01, 2021"
"FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.38","0.00","239.38","3.00","3.00","93.47","United States","-","USD","5.50","6.21","1.00","Sep 01, 2052","5.00","5.40","-","6.21","5.40","6.21","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","239.38","0.00","239.38","3.00","3.00","93.31","United States","-","USD","3.45","6.09","1.00","Aug 01, 2037","4.00","3.15","-","6.09","3.15","6.09","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","239.38","0.00","239.38","3.00","3.00","82.94","United States","-","USD","6.30","6.01","1.00","Oct 20, 2054","3.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2024","Oct 01, 2024"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","239.36","0.00","239.36","7.00","7.00","33.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"GENP","GENTING PLANTATIONS","Consumer Staples","Equity","239.20","0.00","239.20","171.00","171.00","1.40","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","239.20","0.00","239.20","206.00","206.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","239.20","0.00","239.20","208.00","208.00","1.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","239.08","0.00","239.08","3.00","3.00","94.89","United States","-","USD","4.09","6.90","1.00","Aug 15, 2031","5.65","4.07","-","6.90","4.07","6.90","USD","May 14, 2026","May 14, 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","239.08","0.00","239.08","2.00","2.00","100.75","United States","-","USD","1.04","5.12","1.00","Dec 01, 2027","5.80","1.08","-","5.07","1.00","5.07","USD","Dec 01, 2022","Dec 01, 2022"
"FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","238.38","0.00","238.38","2.00","2.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014"
"FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","238.38","0.00","238.38","3.00","3.00","87.91","United States","-","USD","5.71","5.80","1.00","Jun 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","238.38","0.00","238.38","3.00","3.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","238.38","0.00","238.38","3.00","3.00","89.23","United States","-","USD","3.24","5.61","1.00","Jan 01, 2036","2.00","3.02","-","5.61","3.02","5.61","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.38","0.00","238.38","3.00","3.00","87.52","United States","-","USD","5.81","5.83","1.00","Dec 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238.38","0.00","238.38","3.00","3.00","76.54","United States","-","USD","6.61","6.01","1.00","Nov 01, 2050","2.00","6.06","-","6.01","6.06","6.01","USD","Nov 01, 2020","Nov 01, 2020"
"ONT","ONTERRIS","Industrials","Equity","238.35","0.00","238.35","17.00","17.00","14.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","238.29","0.00","238.29","66.00","66.00","3.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","238.29","0.00","238.29","83.00","83.00","2.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","238.29","0.00","238.29","11,915.00","11,915.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","238.29","0.00","238.29","32.00","32.00","7.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","238.29","0.00","238.29","57.00","57.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"DTC","DUBAI TAXI COMPANY PJSC","Industrials","Equity","238.29","0.00","238.29","397.00","397.00","0.60","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 07, 2023"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","238.29","0.00","238.29","567.00","567.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","238.23","0.00","238.23","2.00","2.00","98.97","Korea (South)","-","USD","1.49","5.05","1.00","May 08, 2028","4.38","1.48","-","5.05","1.48","5.05","USD","May 08, 2025","May 08, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","238.23","0.00","238.23","2.00","2.00","97.90","United States","-","USD","2.48","5.14","1.00","Jun 18, 2029","4.30","2.48","-","5.14","2.48","5.14","USD","Jun 18, 2026","Jun 18, 2026"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","238.23","0.00","238.23","2.00","2.00","95.96","Korea (South)","-","USD","3.94","5.40","1.00","Apr 10, 2031","4.38","3.93","-","5.40","3.93","5.40","USD","Apr 10, 2026","Apr 10, 2026"
"TOY","SPIN MASTER SUBORDINATE VOTING","Consumer Discretionary","Equity","238.16","0.00","238.16","16.00","16.00","14.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","237.92","0.00","237.92","3.00","3.00","81.28","United States","-","USD","11.36","6.32","1.00","Jul 17, 2045","4.60","11.52","-","6.32","11.52","6.32","USD","Jul 17, 2015","Jul 17, 2015"
"FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","237.39","0.00","237.39","2.00","2.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.39","0.00","237.39","3.00","3.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.39","0.00","237.39","3.00","3.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Sep 01, 2017","Sep 01, 2017"
"FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","237.39","0.00","237.39","3.00","3.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","237.39","0.00","237.39","3.00","3.00","90.98","United States","-","USD","3.15","5.59","1.00","Dec 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.39","0.00","237.39","3.00","3.00","87.73","United States","-","USD","5.65","5.83","1.00","Nov 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","May 01, 2018","May 01, 2018"
"FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","237.39","0.00","237.39","2.00","2.00","96.07","United States","-","USD","3.53","5.60","1.00","Jun 01, 2038","4.50","3.47","-","5.60","3.47","5.60","USD","Jul 01, 2023","Jul 01, 2023"
"FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237.39","0.00","237.39","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2032","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","237.39","0.00","237.39","3.00","3.00","82.96","United States","-","USD","6.81","5.96","1.00","May 20, 2050","3.00","5.87","-","5.96","5.87","5.96","USD","May 01, 2020","May 01, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237.10","0.00","237.10","4.00","4.00","67.24","United Kingdom","-","USD","12.98","6.76","1.00","Sep 25, 2050","3.98","13.17","-","6.76","13.17","6.76","USD","Sep 25, 2020","Sep 25, 2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","236.95","0.00","236.95","3.00","3.00","87.65","United States","-","USD","4.18","5.69","1.00","May 10, 2031","2.60","4.17","-","5.69","4.17","5.69","USD","May 10, 2021","May 10, 2021"
"JBL","JABIL INC","Other","Fixed Income","236.95","0.00","236.95","2.00","2.00","99.75","United States","-","USD","2.11","5.56","1.00","Feb 01, 2029","5.45","2.13","-","5.56","2.13","5.56","USD","Apr 13, 2023","Apr 13, 2023"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","236.91","0.00","236.91","22.00","22.00","10.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","236.69","0.00","236.69","4.00","4.00","54.42","United States","-","USD","14.37","6.44","1.00","Jan 15, 2051","2.70","14.63","-","6.44","14.63","6.44","USD","May 15, 2020","May 15, 2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","236.55","0.00","236.55","2.00","2.00","97.30","United States","-","USD","7.35","6.32","1.00","Sep 30, 2036","5.95","7.37","-","6.32","7.37","6.32","USD","Sep 18, 2026","Sep 18, 2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","236.53","0.00","236.53","2.00","2.00","96.74","United States","-","USD","3.27","5.26","1.00","Jun 01, 2030","4.27","3.28","-","5.26","3.28","5.26","USD","Jul 29, 2025","Jul 29, 2025"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","236.47","0.00","236.47","92.00","92.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"EPL","EPL","Materials","Equity","236.47","0.00","236.47","97.00","97.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","236.47","0.00","236.47","32.00","32.00","7.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"1396","GBA AI COMPUTING TECH LTD","Information Technology","Equity","236.47","0.00","236.47","171.00","171.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","236.47","0.00","236.47","43.00","43.00","5.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"AVL","ADITYA VISION LTD","Consumer Discretionary","Equity","236.47","0.00","236.47","37.00","37.00","6.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 06, 2024"
"FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","236.40","0.00","236.40","3.00","3.00","83.15","United States","-","USD","6.62","5.84","1.00","Oct 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.40","0.00","236.40","3.00","3.00","76.40","United States","-","USD","6.70","5.99","1.00","Nov 01, 2050","2.00","6.14","-","5.99","6.14","5.99","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","236.40","0.00","236.40","3.00","3.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.40","0.00","236.40","3.00","3.00","84.79","United States","-","USD","5.33","5.64","1.00","Feb 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Jan 01, 2013","Jan 01, 2013"
"GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","236.40","0.00","236.40","3.00","3.00","89.14","United States","-","USD","7.15","6.37","1.00","Apr 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Apr 01, 2012","Apr 01, 2012"
"G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","236.40","0.00","236.40","2.00","2.00","95.13","United States","-","USD","6.55","5.58","1.00","Sep 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Sep 01, 2011","Sep 01, 2011"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","236.28","0.00","236.28","3.00","3.00","78.10","Switzerland","-","USD","10.60","6.45","1.00","Dec 06, 2042","4.25","10.65","-","6.45","10.65","6.45","USD","Dec 06, 2012","Dec 06, 2012"
"ABR","ARBOR REALTY TRUST REIT","Financials","Equity","236.04","0.00","236.04","73.00","73.00","3.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","235.87","0.00","235.87","3.00","3.00","90.35","United States","-","USD","10.37","6.87","1.00","Oct 15, 2045","5.95","10.52","-","6.87","10.52","6.87","USD","Sep 24, 2015","Sep 24, 2015"
"TIPT","TIPTREE INC","Financials","Equity","235.60","0.00","235.60","14.00","14.00","17.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","HEG LTD","Industrials","Equity","235.56","0.00","235.56","49.00","49.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"036540","SFA SEMICON LTD","Information Technology","Equity","235.56","0.00","235.56","28.00","28.00","8.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","235.56","0.00","235.56","22.00","22.00","10.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","235.56","0.00","235.56","393.00","393.00","0.60","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","235.56","0.00","235.56","265.00","265.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","235.56","0.00","235.56","25.00","25.00","9.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","235.46","0.00","235.46","4.00","4.00","60.33","United States","-","USD","13.65","6.50","1.00","Sep 15, 2049","3.15","13.84","-","6.50","13.84","6.50","USD","Sep 11, 2019","Sep 11, 2019"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","235.46","0.00","235.46","3.00","3.00","73.26","China","-","USD","12.87","6.34","1.00","Jan 14, 2050","4.13","13.09","-","6.34","13.09","6.34","USD","Jan 14, 2020","Jan 14, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","235.46","0.00","235.46","3.00","3.00","67.57","United States","-","USD","13.68","6.92","1.00","Apr 15, 2065","4.50","13.86","-","6.92","13.86","6.92","USD","Apr 15, 2015","Apr 15, 2015"
"HNRG","HALLADOR ENERGY","Utilities","Equity","235.46","0.00","235.46","17.00","17.00","13.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","235.40","0.00","235.40","3.00","3.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jul 01, 2013","Jul 01, 2013"
"FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235.40","0.00","235.40","3.00","3.00","87.73","United States","-","USD","6.58","5.98","1.00","Jan 01, 2050","4.00","6.31","-","5.98","6.31","5.98","USD","Jan 01, 2020","Jan 01, 2020"
"FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","235.40","0.00","235.40","3.00","3.00","89.12","United States","-","USD","3.51","5.37","1.00","Jul 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Jul 01, 2021","Jul 01, 2021"
"FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.40","0.00","235.40","3.00","3.00","75.11","United States","-","USD","7.18","5.91","1.00","Jan 01, 2054","2.00","6.63","-","5.91","6.63","5.91","USD","Apr 01, 2025","Apr 01, 2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","235.25","0.00","235.25","3.00","3.00","85.97","United States","-","USD","3.95","5.67","1.00","Jan 01, 2031","1.90","3.94","-","5.67","3.94","5.67","USD","Oct 29, 2020","Oct 29, 2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","235.25","0.00","235.25","3.00","3.00","87.79","Australia","-","USD","3.99","6.49","1.00","Mar 03, 2036","3.05","3.97","-","6.26","4.00","6.26","USD","Mar 03, 2021","Mar 03, 2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","234.83","0.00","234.83","2.00","2.00","96.30","Canada","-","USD","2.83","7.61","1.00","Mar 15, 2055","6.75","2.90","-","8.10","2.99","8.10","USD","Nov 29, 2024","Nov 29, 2024"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","234.65","0.00","234.65","250.00","250.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","234.65","0.00","234.65","136.00","136.00","1.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"3060","YANBU CEMENT","Materials","Equity","234.65","0.00","234.65","61.00","61.00","3.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","234.65","0.00","234.65","2,133.00","2,133.00","0.11","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"NMAX","NEWSMAX CLASS B","Communication","Equity","234.45","0.00","234.45","23.00","23.00","10.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","234.41","0.00","234.41","3.00","3.00","86.40","United States","-","USD","6.81","6.04","1.00","Aug 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","234.41","0.00","234.41","3.00","3.00","82.26","United States","-","USD","6.66","5.99","1.00","Feb 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Feb 01, 2020","Feb 01, 2020"
"FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","234.41","0.00","234.41","3.00","3.00","92.92","United States","-","USD","6.12","6.12","1.00","Sep 01, 2054","5.00","6.36","-","6.12","6.36","6.12","USD","Sep 01, 2024","Sep 01, 2024"
"FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.41","0.00","234.41","3.00","3.00","87.28","United States","-","USD","5.92","5.84","1.00","Oct 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Oct 01, 2016","Oct 01, 2016"
"FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.41","0.00","234.41","2.00","2.00","94.04","United States","-","USD","5.00","6.28","1.00","Jan 01, 2049","5.00","4.62","-","6.28","4.62","6.28","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","234.41","0.00","234.41","2.00","2.00","94.79","United States","-","USD","2.19","5.41","1.00","Dec 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.41","0.00","234.41","2.00","2.00","101.81","United States","-","USD","3.76","6.09","1.00","Jan 01, 2054","6.50","4.51","-","6.09","4.51","6.09","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","234.41","0.00","234.41","3.00","3.00","90.42","United States","-","USD","3.73","5.22","1.00","Sep 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","234.41","0.00","234.41","2.00","2.00","95.13","United States","-","USD","6.55","5.58","1.00","Nov 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Nov 01, 2011","Nov 01, 2011"
"7965","ZOJIRUSHI","Consumer Discretionary","Equity","234.41","0.00","234.41","26.00","26.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","234.40","0.00","234.40","2.00","2.00","103.10","Canada","-","USD","1.90","5.42","1.00","Nov 15, 2028","7.00","1.89","-","5.42","1.89","5.42","USD","Nov 24, 1998","Nov 24, 1998"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","234.22","0.00","234.22","3.00","3.00","78.70","United States","-","USD","10.63","6.76","1.00","Sep 29, 2057","5.11","13.56","-","6.76","13.56","6.76","USD","Sep 29, 2017","Sep 29, 2017"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Healthcare","Fixed Income","234.22","0.00","234.22","3.00","3.00","83.00","United States","-","USD","11.17","6.43","1.00","Jul 15, 2045","4.86","11.33","-","6.43","11.33","6.43","USD","Jun 01, 2015","Jun 01, 2015"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","234.22","0.00","234.22","3.00","3.00","72.63","United States","-","USD","15.28","6.44","1.00","Sep 01, 2112","4.67","15.46","-","6.44","15.46","6.44","USD","Apr 05, 2012","Apr 05, 2012"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","233.98","0.00","233.98","2.00","2.00","95.23","United States","-","USD","2.44","5.56","1.00","Jun 01, 2029","3.60","2.45","-","5.56","2.45","5.56","USD","Jun 03, 2019","Jun 03, 2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","233.98","0.00","233.98","2.00","2.00","99.13","United States","-","USD","1.49","5.07","1.00","May 15, 2028","4.50","1.50","-","5.07","1.50","5.07","USD","Nov 15, 2024","Mar 17, 2025"
"FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","233.74","0.00","233.74","93.00","93.00","2.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 14, 2012"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","233.74","0.00","233.74","17.00","17.00","13.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CTMX","CYTOMX THERAPEUTICS","Health Care","Equity","233.58","0.00","233.58","92.00","92.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","233.55","0.00","233.55","2.00","2.00","98.13","Korea (South)","-","USD","2.08","5.27","1.00","Jan 03, 2029","4.38","2.08","-","5.27","2.08","5.27","USD","Jul 03, 2025","Jul 03, 2025"
"FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.42","0.00","233.42","3.00","3.00","85.46","United States","-","USD","6.51","5.87","1.00","Nov 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","233.42","0.00","233.42","2.00","2.00","94.91","United States","-","USD","2.21","5.32","1.00","Feb 01, 2033","3.00","2.15","-","5.32","2.15","5.32","USD","May 01, 2018","May 01, 2018"
"FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","233.42","0.00","233.42","2.00","2.00","94.32","United States","-","USD","3.06","5.36","1.00","May 01, 2034","3.50","3.01","-","5.36","3.01","5.36","USD","May 01, 2019","May 01, 2019"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","233.34","0.00","233.34","3.00","3.00","91.67","United States","-","USD","7.25","6.54","1.00","Jul 15, 2036","5.38","7.25","-","6.54","7.25","6.54","USD","Jun 15, 2026","Jun 15, 2026"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","232.99","0.00","232.99","3.00","3.00","82.24","United States","-","USD","9.04","6.65","1.00","Dec 15, 2044","4.95","10.94","-","6.65","10.94","6.65","USD","Dec 09, 2014","Dec 09, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","232.99","0.00","232.99","3.00","3.00","87.88","United States","-","USD","9.10","6.35","1.00","Apr 15, 2040","5.00","9.17","-","6.35","9.17","6.35","USD","Mar 26, 2020","Mar 26, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","232.99","0.00","232.99","2.00","2.00","97.97","United States","-","USD","7.45","5.97","1.00","Dec 01, 2036","5.70","7.44","-","5.97","7.44","5.97","USD","Dec 18, 2006","Dec 18, 2006"
"ITIC","INVESTORS TITLE","Financials","Equity","232.86","0.00","232.86","1.00","1.00","296.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","232.83","0.00","232.83","3.00","3.00","71.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","232.76","0.00","232.76","2.00","2.00","97.57","United States","-","USD","6.90","6.16","1.00","Oct 01, 2035","5.80","6.88","-","6.16","6.88","6.16","USD","Sep 29, 2005","Sep 29, 2005"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","232.58","0.00","232.58","3.00","3.00","82.32","United States","-","USD","10.51","6.77","1.00","Sep 15, 2043","5.00","10.61","-","6.77","10.61","6.77","USD","Sep 11, 2013","Sep 11, 2013"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","232.53","0.00","232.53","1.00","1.00","272.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.42","0.00","232.42","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Jan 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","232.42","0.00","232.42","3.00","3.00","87.28","United States","-","USD","6.81","5.93","1.00","Dec 01, 2046","3.50","5.36","-","5.93","5.36","5.93","USD","Nov 01, 2016","Nov 01, 2016"
"FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","232.42","0.00","232.42","3.00","3.00","86.83","United States","-","USD","6.81","5.83","1.00","Mar 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","232.42","0.00","232.42","3.00","3.00","85.41","United States","-","USD","6.13","6.18","1.00","Mar 01, 2050","3.50","5.50","-","6.18","5.50","6.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.42","0.00","232.42","3.00","3.00","88.98","United States","-","USD","6.04","5.99","1.00","Oct 01, 2048","4.00","5.59","-","5.99","5.59","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.42","0.00","232.42","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","232.42","0.00","232.42","3.00","3.00","86.49","United States","-","USD","3.90","5.27","1.00","Jun 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","May 01, 2021","May 01, 2021"
"GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","232.42","0.00","232.42","3.00","3.00","85.13","United States","-","USD","7.45","6.28","1.00","Sep 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Sep 01, 2018","Sep 01, 2018"
"BKU","BANKUNITED INC","Banking","Fixed Income","232.28","0.00","232.28","2.00","2.00","96.21","United States","-","USD","3.21","6.29","1.00","Jun 11, 2030","5.13","3.23","-","6.29","3.23","6.29","USD","Jun 11, 2020","Jun 11, 2020"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","232.28","0.00","232.28","42.00","42.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","232.17","0.00","232.17","4.00","4.00","55.46","United States","-","USD","14.50","6.47","1.00","Sep 15, 2051","2.85","14.70","-","6.47","14.70","6.47","USD","Sep 14, 2021","Sep 14, 2021"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","231.92","0.00","231.92","10.00","10.00","23.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"AEGN","AEGEAN AIRLINES","Industrials","Equity","231.92","0.00","231.92","19.00","19.00","12.28","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","231.92","0.00","231.92","62.00","62.00","3.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"JSMR","JASA MARGA","Industrials","Equity","231.92","0.00","231.92","1,546.00","1,546.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"ADSK","AUTODESK INC","Other","Fixed Income","231.88","0.00","231.88","2.00","2.00","97.80","United States","-","USD","5.61","6.04","1.00","Sep 15, 2033","5.65","5.63","-","6.04","5.63","6.04","USD","Sep 10, 2026","Sep 10, 2026"
"SB","SAFE BULKERS","Industrials","Equity","231.85","0.00","231.85","27.00","27.00","8.45","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","231.76","0.00","231.76","3.00","3.00","81.35","United States","-","USD","10.49","6.65","1.00","Nov 15, 2045","4.80","10.57","-","6.65","10.57","6.65","USD","Sep 16, 2015","Sep 16, 2015"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","231.76","0.00","231.76","4.00","4.00","62.65","United States","-","USD","13.53","6.44","1.00","Sep 15, 2049","3.30","13.74","-","6.44","13.74","6.44","USD","Sep 05, 2019","Sep 05, 2019"
"FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.43","0.00","231.43","3.00","3.00","71.41","United States","-","USD","6.56","6.55","1.00","Dec 01, 2050","1.50","5.93","-","6.55","5.93","6.55","USD","Nov 01, 2020","Nov 01, 2020"
"FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.43","0.00","231.43","3.00","3.00","92.54","United States","-","USD","5.06","6.08","1.00","Apr 01, 2044","4.50","4.71","-","6.08","4.71","6.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","231.43","0.00","231.43","2.00","2.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","May 01, 2016","May 01, 2016"
"FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.43","0.00","231.43","3.00","3.00","89.91","United States","-","USD","5.89","5.86","1.00","Apr 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","231.43","0.00","231.43","2.00","2.00","94.54","United States","-","USD","1.91","5.38","1.00","Dec 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.43","0.00","231.43","3.00","3.00","85.51","United States","-","USD","6.81","5.87","1.00","Jun 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.43","0.00","231.43","2.00","2.00","93.71","United States","-","USD","5.85","6.13","1.00","Mar 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Mar 01, 2023","Mar 01, 2023"
"G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","231.43","0.00","231.43","3.00","3.00","85.15","United States","-","USD","5.66","6.33","1.00","Apr 20, 2048","3.50","5.36","-","6.33","5.36","6.33","USD","May 01, 2018","May 01, 2018"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","231.35","0.00","231.35","3.00","3.00","76.96","United States","-","USD","10.87","6.64","1.00","May 15, 2044","4.40","10.98","-","6.64","10.98","6.64","USD","May 08, 2014","May 08, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","231.35","0.00","231.35","3.00","3.00","85.20","United States","-","USD","8.65","6.53","1.00","Jun 01, 2045","5.15","11.01","-","6.53","11.01","6.53","USD","May 21, 2015","May 21, 2015"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","231.35","0.00","231.35","3.00","3.00","82.64","United States","-","USD","8.68","5.78","1.00","Oct 01, 2037","3.62","8.68","-","5.78","8.68","5.78","USD","May 06, 2013","May 06, 2013"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","231.35","0.00","231.35","3.00","3.00","82.76","United States","-","USD","9.92","6.64","1.00","Sep 15, 2041","4.80","9.99","-","6.64","9.99","6.64","USD","Sep 12, 2011","Sep 12, 2011"
"819","TIANNENG POWER INTERNATIONAL","Consumer Discretionary","Equity","231.01","0.00","231.01","492.00","492.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","231.01","0.00","231.01","31.00","31.00","7.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","231.01","0.00","231.01","191.00","191.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","231.01","0.00","231.01","112.00","112.00","2.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"MAS","MASCO CORP","Capital Goods","Fixed Income","231.00","0.00","231.00","2.00","2.00","98.33","United States","-","USD","1.05","5.07","1.00","Nov 15, 2027","3.50","1.05","-","5.07","1.05","5.07","USD","Jun 21, 2017","Jun 21, 2017"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","230.83","0.00","230.83","8.00","8.00","28.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"CLB","CORE LABORATORIES","Energy","Equity","230.55","0.00","230.55","23.00","23.00","10.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","230.44","0.00","230.44","3.00","3.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.44","0.00","230.44","2.00","2.00","93.49","United States","-","USD","4.53","5.98","1.00","Mar 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Mar 01, 2011","Mar 01, 2011"
"FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.44","0.00","230.44","2.00","2.00","94.39","United States","-","USD","5.39","6.12","1.00","Jan 01, 2049","5.00","4.98","-","6.12","4.98","6.12","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.44","0.00","230.44","3.00","3.00","88.65","United States","-","USD","6.52","5.94","1.00","Jan 01, 2049","4.00","5.92","-","5.94","5.92","5.94","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","230.44","0.00","230.44","3.00","3.00","90.93","United States","-","USD","3.20","5.55","1.00","Aug 01, 2035","2.50","2.99","-","5.55","2.99","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","230.44","0.00","230.44","3.00","3.00","89.03","United States","-","USD","3.32","5.61","1.00","Jun 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","230.44","0.00","230.44","3.00","3.00","82.87","United States","-","USD","7.40","5.46","1.00","May 20, 2056","3.00","7.16","-","5.46","7.16","5.46","USD","May 01, 2026","May 01, 2026"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","230.11","0.00","230.11","3.00","3.00","67.54","United States","-","USD","11.75","6.51","1.00","Dec 01, 2048","3.43","11.85","-","6.51","11.85","6.51","USD","Dec 18, 2019","Dec 18, 2019"
"YORW","YORK WATER","Utilities","Equity","230.11","0.00","230.11","7.00","7.00","30.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","230.10","0.00","230.10","62.00","62.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","229.72","0.00","229.72","2.00","2.00","98.47","United States","-","USD","1.05","5.24","1.00","Nov 15, 2027","3.80","1.05","-","5.24","1.05","5.24","USD","Nov 10, 2017","Nov 10, 2017"
"FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.45","0.00","229.45","2.00","2.00","92.15","United States","-","USD","5.25","6.12","1.00","Feb 01, 2045","4.50","4.85","-","6.12","4.85","6.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.45","0.00","229.45","3.00","3.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","229.45","0.00","229.45","2.00","2.00","96.67","United States","-","USD","2.44","5.33","1.00","Sep 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","229.45","0.00","229.45","2.00","2.00","96.41","United States","-","USD","4.09","6.46","1.00","Mar 20, 2052","5.50","3.69","-","6.46","3.69","6.46","USD","Mar 01, 2022","Mar 01, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","229.30","0.00","229.30","2.00","2.00","101.03","United States","-","USD","1.01","4.99","1.00","Nov 22, 2027","5.95","1.06","-","4.94","0.97","4.94","USD","Nov 22, 2022","Nov 22, 2022"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","229.30","0.00","229.30","2.00","2.00","97.77","United States","-","USD","2.16","6.38","1.00","Feb 10, 2029","5.35","2.14","-","6.38","2.14","6.38","USD","Feb 10, 2026","Feb 10, 2026"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","229.29","0.00","229.29","4.00","4.00","57.38","United States","-","USD","13.99","6.61","1.00","Mar 01, 2051","3.06","14.18","-","6.61","14.18","6.61","USD","Feb 10, 2021","Feb 10, 2021"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","229.19","0.00","229.19","41.00","41.00","5.55","Mexico","-","USD","0.00","6.79","-","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","229.19","0.00","229.19","30.00","30.00","7.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","229.19","0.00","229.19","40.00","40.00","5.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","229.19","0.00","229.19","273.00","273.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","229.19","0.00","229.19","1,042.00","1,042.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","229.19","0.00","229.19","88.00","88.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFE","PFIZER INC","Healthcare","Fixed Income","228.87","0.00","228.87","3.00","3.00","84.62","United States","-","USD","4.53","5.39","1.00","Aug 18, 2031","1.75","4.53","-","5.39","4.53","5.39","USD","Aug 18, 2021","Aug 18, 2021"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","228.81","0.00","228.81","2.00","2.00","115.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"PAT","PATRIZIA","Real Estate","Equity","228.78","0.00","228.78","30.00","30.00","7.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"ALOY","REALLOYS INC","Materials","Equity","228.67","0.00","228.67","29.00","29.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","228.45","0.00","228.45","3.00","3.00","88.98","United States","-","USD","3.46","5.41","1.00","Jul 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.45","0.00","228.45","3.00","3.00","79.44","United States","-","USD","6.61","5.99","1.00","Mar 01, 2052","2.50","6.04","-","5.99","6.04","5.99","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","228.45","0.00","228.45","3.00","3.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","228.45","0.00","228.45","2.00","2.00","92.23","United States","-","USD","7.15","5.66","1.00","May 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","May 01, 2012","May 01, 2012"
"G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","228.45","0.00","228.45","3.00","3.00","85.95","United States","-","USD","5.91","6.58","1.00","May 20, 2048","4.00","5.55","-","6.58","5.55","6.58","USD","May 01, 2018","May 01, 2018"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","228.29","0.00","228.29","16.00","16.00","14.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","228.23","0.00","228.23","6.00","6.00","37.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"SANA","SANA BIOTECHNOLOGY","Health Care","Equity","228.23","0.00","228.23","84.00","84.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","228.06","0.00","228.06","3.00","3.00","80.53","United States","-","USD","10.60","6.56","1.00","Nov 15, 2043","4.65","10.71","-","6.56","10.71","6.56","USD","Nov 14, 2013","Nov 14, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","228.02","0.00","228.02","2.00","2.00","98.09","United States","-","USD","1.49","5.10","1.00","May 15, 2028","3.85","1.51","-","5.10","1.51","5.10","USD","May 02, 2018","May 02, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","227.65","0.00","227.65","4.00","4.00","54.87","United States","-","USD","12.50","7.89","1.00","Apr 01, 2051","3.70","12.61","-","7.89","12.61","7.89","USD","Apr 17, 2020","Apr 17, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","227.65","0.00","227.65","3.00","3.00","74.21","United States","-","USD","13.46","6.24","1.00","Mar 01, 2052","4.20","13.70","-","6.24","13.70","6.24","USD","May 24, 2022","May 24, 2022"
"FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","227.46","0.00","227.46","2.00","2.00","101.35","United States","-","USD","3.10","5.57","1.00","Sep 01, 2038","6.00","3.15","-","5.57","3.15","5.57","USD","Jul 01, 2012","Jul 01, 2012"
"FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.46","0.00","227.46","3.00","3.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.46","0.00","227.46","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.46","0.00","227.46","3.00","3.00","81.51","United States","-","USD","6.91","5.97","1.00","Jul 01, 2052","3.00","6.36","-","5.97","6.36","5.97","USD","Jun 01, 2022","Jun 01, 2022"
"281820","KC TECH LTD","Information Technology","Equity","227.38","0.00","227.38","2.00","2.00","91.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","227.38","0.00","227.38","68.00","68.00","3.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","227.38","0.00","227.38","133.00","133.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","227.38","0.00","227.38","583.00","583.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","227.24","0.00","227.24","3.00","3.00","72.95","Belgium","-","USD","13.79","6.61","1.00","Jun 01, 2060","4.60","14.02","-","6.61","14.02","6.61","USD","Apr 03, 2020","Apr 03, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","227.24","0.00","227.24","4.00","4.00","52.13","United States","-","USD","11.79","8.48","1.00","Dec 22, 2051","3.85","11.88","-","8.48","11.88","8.48","USD","Nov 22, 2021","Nov 22, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","227.24","0.00","227.24","3.00","3.00","79.77","Canada","-","USD","10.69","6.47","1.00","Nov 07, 2043","4.50","10.80","-","6.47","10.80","6.47","USD","Nov 07, 2013","Nov 07, 2013"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","226.83","0.00","226.83","2.00","2.00","99.18","United States","-","USD","6.68","6.21","1.00","Feb 11, 2040","6.09","6.68","-","6.21","6.68","6.21","USD","Feb 11, 2010","Feb 11, 2010"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","226.83","0.00","226.83","3.00","3.00","79.86","United States","-","USD","10.66","6.63","1.00","Aug 15, 2043","4.63","10.76","-","6.63","10.76","6.63","USD","Aug 14, 2013","Aug 14, 2013"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","226.83","0.00","226.83","3.00","3.00","72.74","United States","-","USD","12.54","6.43","1.00","Aug 15, 2048","4.09","12.75","-","6.43","12.75","6.43","USD","Apr 04, 2018","Apr 04, 2018"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","226.64","0.00","226.64","2.00","2.00","96.66","United States","-","USD","4.30","5.88","1.00","Oct 01, 2031","5.10","4.32","-","5.88","4.32","5.88","USD","Sep 09, 2024","Sep 09, 2024"
"CDNL","CARDINAL INFRASTRUCTURE GROUP CLAS","Industrials","Equity","226.64","0.00","226.64","9.00","9.00","26.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","226.47","0.00","226.47","15.00","15.00","14.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","226.47","0.00","226.47","298.00","298.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.47","0.00","226.47","2.00","2.00","93.47","United States","-","USD","4.38","6.04","1.00","Oct 01, 2042","4.50","4.22","-","6.04","4.22","6.04","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","226.47","0.00","226.47","2.00","2.00","92.96","United States","-","USD","3.91","5.85","1.00","Oct 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","226.47","0.00","226.47","3.00","3.00","84.34","United States","-","USD","7.45","6.54","1.00","Dec 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Dec 01, 2017","Dec 01, 2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","226.42","0.00","226.42","4.00","4.00","57.30","United States","-","USD","14.30","6.35","1.00","Jun 15, 2051","2.90","14.50","-","6.35","14.50","6.35","USD","Jun 29, 2021","Jun 29, 2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","226.42","0.00","226.42","3.00","3.00","71.51","United States","-","USD","10.89","6.64","1.00","Jan 15, 2043","3.75","10.97","-","6.64","10.97","6.64","USD","Dec 12, 2012","Dec 12, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","226.42","0.00","226.42","4.00","4.00","61.59","United States","-","USD","13.60","6.49","1.00","Oct 01, 2049","3.25","13.79","-","6.49","13.79","6.49","USD","Oct 01, 2019","Oct 01, 2019"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","226.35","0.00","226.35","14.00","14.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226.32","0.00","226.32","2.00","2.00","97.33","United States","-","USD","2.18","5.13","1.00","Feb 05, 2029","3.90","2.18","-","5.13","2.18","5.13","USD","Feb 05, 2026","Feb 05, 2026"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","226.21","0.00","226.21","14.00","14.00","16.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","226.21","0.00","226.21","55.00","55.00","4.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","226.07","0.00","226.07","1.00","1.00","285.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","226.00","0.00","226.00","3.00","3.00","66.69","United States","-","USD","12.78","6.60","1.00","Jun 15, 2049","3.75","12.98","-","6.60","12.98","6.60","USD","Jun 18, 2019","Jun 18, 2019"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","225.89","0.00","225.89","2.00","2.00","99.27","Singapore","-","USD","1.39","4.93","1.00","Mar 21, 2028","4.40","1.39","-","4.93","1.39","4.93","USD","Mar 21, 2025","Mar 21, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","225.89","0.00","225.89","3.00","3.00","88.27","Chile","-","USD","4.42","6.24","1.00","Sep 16, 2031","3.45","4.41","-","6.24","4.41","6.24","USD","Sep 16, 2021","Sep 16, 2021"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","225.63","0.00","225.63","13.00","13.00","17.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","225.59","0.00","225.59","3.00","3.00","81.52","India","-","USD","9.64","7.03","1.00","Aug 02, 2041","5.00","9.67","-","7.03","9.67","7.03","USD","Aug 02, 2021","Aug 02, 2021"
"2013","WEIMOB INC","Information Technology","Equity","225.56","0.00","225.56","2,256.00","2,256.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","225.56","0.00","225.56","40.00","40.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","225.48","0.00","225.48","2.00","2.00","98.83","Switzerland","-","USD","6.52","6.38","1.00","Jun 15, 2035","6.20","6.50","-","6.38","6.50","6.38","USD","Jun 08, 2005","Jun 08, 2005"
"FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","225.47","0.00","225.47","2.00","2.00","94.02","United States","-","USD","3.95","5.36","1.00","Jan 01, 2033","2.50","2.09","-","5.36","2.09","5.36","USD","Jan 01, 2018","Jan 01, 2018"
"FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","225.47","0.00","225.47","3.00","3.00","85.16","United States","-","USD","5.86","6.38","1.00","Aug 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Jul 01, 2021","Jul 01, 2021"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","225.47","0.00","225.47","2.00","2.00","94.91","China","-","USD","3.82","5.47","1.00","Jan 22, 2031","4.13","3.83","-","5.47","3.83","5.47","USD","Jan 22, 2026","Jan 22, 2026"
"FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","225.47","0.00","225.47","3.00","3.00","79.33","United States","-","USD","6.62","6.02","1.00","Nov 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Nov 01, 2021","Nov 01, 2021"
"FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.47","0.00","225.47","3.00","3.00","89.63","United States","-","USD","5.65","5.99","1.00","Jan 01, 2047","4.00","5.25","-","5.99","5.25","5.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.47","0.00","225.47","2.00","2.00","90.35","United States","-","USD","5.57","5.89","1.00","Jul 01, 2047","4.00","5.13","-","5.89","5.13","5.89","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.47","0.00","225.47","3.00","3.00","77.74","United States","-","USD","7.43","5.78","1.00","Sep 01, 2050","2.50","7.08","-","5.78","7.08","5.78","USD","Aug 01, 2020","Aug 01, 2020"
"HNST","THE HONEST COMPANY","Consumer Staples","Equity","225.34","0.00","225.34","46.00","46.00","4.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","225.18","0.00","225.18","2.00","2.00","91.95","Thailand","-","USD","4.71","6.15","1.00","Mar 30, 2032","4.40","4.75","-","6.15","4.75","6.15","USD","Mar 30, 2022","Mar 30, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","225.18","0.00","225.18","3.00","3.00","76.87","United States","-","USD","10.37","6.51","1.00","Jan 15, 2042","4.10","10.40","-","6.51","10.40","6.51","USD","Jan 18, 2012","Jan 18, 2012"
"LIN","LINDE INC","Basic Industry","Fixed Income","225.18","0.00","225.18","5.00","5.00","47.24","United States","-","USD","15.54","6.31","1.00","Aug 10, 2050","2.00","15.72","-","6.31","15.72","6.31","USD","Aug 10, 2020","Aug 10, 2020"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","225.03","0.00","225.03","409.00","409.00","0.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","225.03","0.00","225.03","1,500.00","1,500.00","0.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"KRT","KARAT PACKAGING INC","Industrials","Equity","224.91","0.00","224.91","4.00","4.00","53.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","224.65","0.00","224.65","255.00","255.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","224.65","0.00","224.65","75.00","75.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","224.65","0.00","224.65","5.00","5.00","48.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","224.65","0.00","224.65","113.00","113.00","1.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224.62","0.00","224.62","2.00","2.00","95.36","United States","-","USD","2.35","5.31","1.00","Apr 04, 2029","3.30","2.35","-","5.31","2.35","5.31","USD","Apr 04, 2022","Apr 04, 2022"
"FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.48","0.00","224.48","3.00","3.00","86.26","United States","-","USD","6.26","5.92","1.00","Oct 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.48","0.00","224.48","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Nov 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.48","0.00","224.48","2.00","2.00","90.83","United States","-","USD","5.58","6.32","1.00","Sep 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Aug 01, 2019","Aug 01, 2019"
"G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.48","0.00","224.48","2.00","2.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","224.48","0.00","224.48","3.00","3.00","86.35","United States","-","USD","7.00","6.10","1.00","Oct 20, 2054","4.00","6.61","-","6.10","6.61","6.10","USD","Oct 01, 2024","Oct 01, 2024"
"EOLS","EVOLUS INC","Health Care","Equity","224.48","0.00","224.48","29.00","29.00","7.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","224.48","0.00","224.48","30.00","30.00","7.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","224.31","0.00","224.31","2.00","2.00","93.33","United States","-","USD","7.43","6.06","1.00","Aug 15, 2036","5.15","7.45","-","6.06","7.45","6.06","USD","Jul 20, 2026","Jul 20, 2026"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","224.19","0.00","224.19","2.00","2.00","108.16","United States","-","USD","3.42","5.74","1.00","Nov 15, 2030","8.00","3.41","-","5.74","3.41","5.74","USD","Nov 20, 2000","Nov 20, 2000"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","223.95","0.00","223.95","3.00","3.00","66.10","United States","-","USD","13.24","6.43","1.00","Jun 15, 2050","3.63","13.45","-","6.43","13.45","6.43","USD","Jul 24, 2019","Jul 24, 2019"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","223.77","0.00","223.77","2.00","2.00","98.29","United States","-","USD","2.60","5.61","1.00","Aug 15, 2029","4.95","2.61","-","5.61","2.61","5.61","USD","Aug 21, 2026","Aug 21, 2026"
"CERS","CERUS CORP","Health Care","Equity","223.75","0.00","223.75","98.00","98.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","223.74","0.00","223.74","96.00","96.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","223.74","0.00","223.74","1,721.00","1,721.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","223.74","0.00","223.74","69.00","69.00","3.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","223.73","0.00","223.73","2.00","2.00","97.37","Canada","-","USD","4.37","7.11","1.00","Mar 30, 2057","6.63","4.46","-","7.24","4.50","7.24","USD","Sep 21, 2026","Sep 21, 2026"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","223.54","0.00","223.54","3.00","3.00","77.93","United States","-","USD","14.89","6.45","1.00","Apr 15, 2112","5.02","15.07","-","6.45","15.07","6.45","USD","Mar 29, 2012","Mar 29, 2012"
"FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","3.00","3.00","89.10","United States","-","USD","6.60","5.97","1.00","Aug 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jul 01, 2018","Jul 01, 2018"
"FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","2.00","2.00","95.89","United States","-","USD","6.44","5.96","1.00","Aug 01, 2041","5.00","4.37","-","5.96","4.37","5.96","USD","Aug 01, 2011","Aug 01, 2011"
"FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","2.00","2.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","2.00","2.00","93.49","United States","-","USD","4.53","5.98","1.00","Apr 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","2.00","2.00","89.44","United States","-","USD","5.46","5.51","1.00","Nov 01, 2042","3.50","5.33","-","5.51","5.33","5.51","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","3.00","3.00","87.92","United States","-","USD","5.68","5.81","1.00","Oct 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","2.00","2.00","90.82","United States","-","USD","5.57","6.33","1.00","Sep 01, 2049","4.50","5.00","-","6.33","5.00","6.33","USD","Aug 01, 2019","Aug 01, 2019"
"FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","3.00","3.00","82.03","United States","-","USD","6.30","6.22","1.00","May 01, 2051","3.00","5.68","-","6.22","5.68","6.22","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","3.00","3.00","87.17","United States","-","USD","6.81","5.73","1.00","Feb 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.49","0.00","223.49","2.00","2.00","90.27","United States","-","USD","7.15","5.83","1.00","Mar 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","Mar 01, 2017","Mar 01, 2017"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","223.46","0.00","223.46","9.00","9.00","25.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"STTK","SHATTUCK LABS INC","Health Care","Equity","223.46","0.00","223.46","39.00","39.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","223.34","0.00","223.34","2.00","2.00","93.38","United States","-","USD","1.89","5.20","1.00","Sep 21, 2028","1.60","1.88","-","5.20","1.88","5.20","USD","Sep 21, 2021","Sep 21, 2021"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","222.92","0.00","222.92","2.00","2.00","99.66","United States","-","USD","2.42","5.19","1.00","May 28, 2029","5.00","2.47","-","5.19","2.47","5.19","USD","Mar 20, 2023","Mar 20, 2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","222.92","0.00","222.92","3.00","3.00","85.72","United States","-","USD","4.47","5.60","1.00","Aug 15, 2031","2.20","4.47","-","5.60","4.47","5.60","USD","Aug 13, 2021","Aug 13, 2021"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","222.83","0.00","222.83","76.00","76.00","2.93","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","222.83","0.00","222.83","543.00","543.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","222.83","0.00","222.83","16.00","16.00","14.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"CANHLIFE","CANARA HSBC ORIENTAL BANK OF COMME","Financials","Equity","222.83","0.00","222.83","148.00","148.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 2025"
"FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","222.49","0.00","222.49","2.00","2.00","92.44","United States","-","USD","5.13","6.09","1.00","Oct 01, 2045","4.50","4.76","-","6.09","4.76","6.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","222.49","0.00","222.49","2.00","2.00","89.05","United States","-","USD","3.47","5.47","1.00","Jul 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Jul 01, 2021","Jul 01, 2021"
"FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222.49","0.00","222.49","3.00","3.00","85.70","United States","-","USD","6.48","5.96","1.00","Apr 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.49","0.00","222.49","3.00","3.00","87.17","United States","-","USD","6.81","5.73","1.00","Sep 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Sep 01, 2013","Sep 01, 2013"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","222.45","0.00","222.45","7.00","7.00","30.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","222.31","0.00","222.31","3.00","3.00","78.78","United States","-","USD","10.64","6.81","1.00","Jan 15, 2044","4.70","10.75","-","6.81","10.75","6.81","USD","Jan 10, 2014","Jan 10, 2014"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","222.31","0.00","222.31","2.00","2.00","90.35","Mexico","-","USD","7.94","6.87","1.00","Jan 14, 2038","5.63","7.94","-","6.87","7.94","6.87","USD","Jan 14, 2026","Jan 14, 2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","222.31","0.00","222.31","4.00","4.00","53.34","United States","-","USD","14.65","6.20","1.00","Apr 15, 2050","2.40","14.85","-","6.20","14.85","6.20","USD","Jun 09, 2020","Jun 09, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","222.07","0.00","222.07","2.00","2.00","90.14","United States","-","USD","3.12","5.80","1.00","Feb 06, 2030","2.50","3.10","-","5.80","3.10","5.80","USD","Feb 06, 2020","Feb 06, 2020"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","221.92","0.00","221.92","7,397.00","7,397.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"BAATABAK","PHILIP MORRIS","Consumer Staples","Equity","221.92","0.00","221.92","0.00","0.00","813.03","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","221.92","0.00","221.92","7,397.00","7,397.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"EXC","PECO ENERGY CO","Electric","Fixed Income","221.90","0.00","221.90","4.00","4.00","56.13","United States","-","USD","14.11","6.43","1.00","Jun 15, 2050","2.80","14.30","-","6.43","14.30","6.43","USD","Jun 08, 2020","Jun 08, 2020"
"OIS","OIL STATES INTERNATIONAL","Energy","Equity","221.73","0.00","221.73","27.00","27.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","221.64","0.00","221.64","2.00","2.00","89.47","China","-","USD","3.66","5.64","1.00","Sep 17, 2030","2.63","3.65","-","5.64","3.65","5.64","USD","Sep 17, 2020","Sep 17, 2020"
"FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","221.50","0.00","221.50","3.00","3.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","221.50","0.00","221.50","2.00","2.00","91.22","United States","-","USD","5.42","6.31","1.00","Mar 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","Mar 01, 2020","Mar 01, 2020"
"FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","221.50","0.00","221.50","2.00","2.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","221.50","0.00","221.50","2.00","2.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.50","0.00","221.50","3.00","3.00","86.41","United States","-","USD","6.35","5.84","1.00","Jan 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Dec 01, 2018","Dec 01, 2018"
"FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.50","0.00","221.50","2.00","2.00","95.12","United States","-","USD","4.38","5.62","1.00","Dec 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Nov 01, 2010","Nov 01, 2010"
"G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.50","0.00","221.50","2.00","2.00","89.17","United States","-","USD","7.45","5.96","1.00","Dec 20, 2041","3.50","4.47","-","5.96","4.47","5.96","USD","Dec 01, 2011","Dec 01, 2011"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","221.48","0.00","221.48","3.00","3.00","75.57","United States","-","USD","10.53","6.70","1.00","Dec 01, 2042","4.20","10.57","-","6.70","10.57","6.70","USD","Nov 30, 2012","Nov 30, 2012"
"9166","GENDA","Consumer Discretionary","Equity","221.28","0.00","221.28","54.00","54.00","4.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","221.07","0.00","221.07","4.00","4.00","56.50","United States","-","USD","14.25","6.60","1.00","Mar 09, 2052","3.05","14.44","-","6.60","14.44","6.60","USD","Nov 09, 2021","Nov 09, 2021"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","221.01","0.00","221.01","136.00","136.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"SEDEMAC","SEDEMAC MECHATRONICS LTD","Information Technology","Equity","221.01","0.00","221.01","6.00","6.00","35.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 11, 2026"
"PSIX","POWER SOLUTIONS INTERNATIONAL","Industrials","Equity","220.72","0.00","220.72","4.00","4.00","51.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","220.51","0.00","220.51","2.00","2.00","89.82","United States","-","USD","6.60","6.08","1.00","Feb 01, 2046","4.00","4.96","-","6.08","4.96","6.08","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","220.51","0.00","220.51","3.00","3.00","86.71","United States","-","USD","6.11","5.89","1.00","Apr 01, 2048","3.50","5.69","-","5.89","5.69","5.89","USD","Feb 01, 2019","Feb 01, 2019"
"FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","220.51","0.00","220.51","3.00","3.00","84.36","United States","-","USD","6.09","5.83","1.00","Oct 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2016","Oct 01, 2016"
"FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.51","0.00","220.51","2.00","2.00","96.49","United States","-","USD","5.16","6.16","1.00","Aug 01, 2052","5.50","5.26","-","6.16","5.26","6.16","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.51","0.00","220.51","3.00","3.00","87.17","United States","-","USD","6.81","5.73","1.00","Mar 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Mar 01, 2014","Mar 01, 2014"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","220.25","0.00","220.25","3.00","3.00","83.01","United States","-","USD","6.87","6.04","1.00","Jan 15, 2038","3.40","6.86","-","6.04","6.86","6.04","USD","Dec 13, 2019","Dec 13, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","220.25","0.00","220.25","4.00","4.00","55.69","United States","-","USD","14.29","6.50","1.00","Dec 15, 2051","2.90","14.48","-","6.50","14.48","6.50","USD","Dec 08, 2021","Dec 08, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","220.25","0.00","220.25","3.00","3.00","64.88","United States","-","USD","14.63","6.25","1.00","Dec 01, 2057","3.66","14.85","-","6.25","14.85","6.25","USD","Oct 12, 2017","Oct 12, 2017"
"2204","CHINA MOTOR","Consumer Discretionary","Equity","220.10","0.00","220.10","136.00","136.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"000963","HUADONG MEDICINE A","Health Care","Equity","220.10","0.00","220.10","53.00","53.00","4.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","219.94","0.00","219.94","3.00","3.00","86.58","United States","-","USD","4.31","5.54","1.00","Jun 15, 2031","2.25","4.30","-","5.54","4.30","5.54","USD","Jun 10, 2021","Jun 10, 2021"
"ASIX","ADVANSIX","Materials","Equity","219.85","0.00","219.85","13.00","13.00","16.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","219.84","0.00","219.84","5.00","5.00","47.57","United States","-","USD","15.40","6.35","1.00","Aug 01, 2050","2.05","15.57","-","6.35","15.57","6.35","USD","Aug 06, 2020","Aug 06, 2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","219.51","0.00","219.51","2.00","2.00","108.79","United States","-","USD","3.29","5.56","1.00","Aug 16, 2030","8.13","3.29","-","5.56","3.29","5.56","USD","Aug 16, 2000","Aug 16, 2000"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","219.51","0.00","219.51","2.00","2.00","94.75","United States","-","USD","1.62","4.98","1.00","Jun 15, 2028","1.70","1.62","-","4.98","1.62","4.98","USD","Jun 15, 2021","Jun 15, 2021"
"FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","219.51","0.00","219.51","2.00","2.00","90.47","United States","-","USD","6.60","5.96","1.00","Jul 01, 2044","4.00","4.96","-","5.96","4.96","5.96","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","219.51","0.00","219.51","2.00","2.00","97.36","United States","-","USD","1.21","5.05","1.00","Nov 01, 2029","3.00","1.20","-","5.05","1.20","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219.51","0.00","219.51","3.00","3.00","80.08","United States","-","USD","6.50","5.92","1.00","May 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","May 01, 2020","May 01, 2020"
"FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","219.51","0.00","219.51","3.00","3.00","79.23","United States","-","USD","6.66","6.02","1.00","Sep 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","219.51","0.00","219.51","2.00","2.00","96.46","United States","-","USD","6.13","5.78","1.00","Aug 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","Aug 01, 2016","Aug 01, 2016"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","219.43","0.00","219.43","3.00","3.00","69.77","United States","-","USD","12.27","6.54","1.00","Apr 15, 2049","3.89","12.41","-","6.54","12.41","6.54","USD","May 29, 2019","May 29, 2019"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","219.41","0.00","219.41","111.00","111.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"S08","SINGAPORE POST","Industrials","Equity","219.41","0.00","219.41","954.00","954.00","0.23","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","219.41","0.00","219.41","15.00","15.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2158","YIDU TECH INC","Health Care","Equity","219.19","0.00","219.19","522.00","522.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","219.19","0.00","219.19","1,686.00","1,686.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","219.19","0.00","219.19","56.00","56.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","219.13","0.00","219.13","16.00","16.00","13.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","219.09","0.00","219.09","2.00","2.00","98.50","United States","-","USD","1.01","4.96","1.00","Nov 01, 2027","3.50","1.02","-","4.96","1.02","4.96","USD","Nov 02, 2017","Nov 02, 2017"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","219.02","0.00","219.02","3.00","3.00","70.67","United States","-","USD","10.88","6.63","1.00","Dec 15, 2042","3.65","10.96","-","6.63","10.96","6.63","USD","Dec 11, 2012","Dec 11, 2012"
"RBB","RBB BANCORP","Financials","Equity","218.69","0.00","218.69","8.00","8.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","218.66","0.00","218.66","2.00","2.00","98.73","United States","-","USD","2.69","5.22","1.00","Sep 10, 2029","4.75","2.68","-","5.22","2.68","5.22","USD","Sep 10, 2026","Sep 10, 2026"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","218.61","0.00","218.61","3.00","3.00","73.60","United States","-","USD","11.14","6.63","1.00","Oct 15, 2044","4.10","11.25","-","6.63","11.25","6.63","USD","Oct 14, 2014","Oct 14, 2014"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","218.55","0.00","218.55","57.00","57.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","218.52","0.00","218.52","3.00","3.00","82.33","United States","-","USD","7.03","6.01","1.00","Apr 01, 2047","3.00","6.09","-","6.01","6.09","6.01","USD","May 01, 2017","May 01, 2017"
"FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.52","0.00","218.52","3.00","3.00","86.38","United States","-","USD","6.27","5.90","1.00","Jul 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Jun 01, 2019","Jun 01, 2019"
"FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.52","0.00","218.52","3.00","3.00","82.84","United States","-","USD","6.47","5.97","1.00","Dec 01, 2049","3.00","5.91","-","5.97","5.91","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.52","0.00","218.52","3.00","3.00","79.99","United States","-","USD","6.57","5.90","1.00","Aug 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.52","0.00","218.52","3.00","3.00","86.16","United States","-","USD","7.45","5.97","1.00","Jul 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Jul 01, 2020","Jul 01, 2020"
"VRRM","VERRA MOBILITY CLASS A","Industrials","Equity","218.40","0.00","218.40","75.00","75.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","218.28","0.00","218.28","2,183.00","2,183.00","0.10","Chile","-","USD","0.00","4.63","-","-","0.00","0.00","-","4.63","0.00","4.63","CLP","-","Jan 01, 1990"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","218.28","0.00","218.28","28.00","28.00","7.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","218.24","0.00","218.24","2.00","2.00","99.06","United States","-","USD","1.41","5.21","1.00","Apr 10, 2028","4.55","1.41","-","5.21","1.41","5.21","USD","Apr 10, 2026","Apr 10, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","218.24","0.00","218.24","2.00","2.00","97.42","United States","-","USD","1.34","5.18","1.00","Mar 01, 2028","3.25","1.34","-","5.18","1.34","5.18","USD","Feb 23, 2018","Feb 23, 2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","218.24","0.00","218.24","2.00","2.00","97.88","United States","-","USD","1.30","5.04","1.00","Feb 15, 2028","3.40","1.30","-","5.04","1.30","5.04","USD","Aug 15, 2025","Oct 08, 2025"
"SUMMAH","Summa Health","Healthcare","Fixed Income","218.20","0.00","218.20","3.00","3.00","65.67","United States","-","USD","13.76","6.23","1.00","Nov 15, 2051","3.51","13.99","-","6.23","13.99","6.23","USD","Apr 21, 2021","Apr 21, 2021"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","217.83","0.00","217.83","15.00","15.00","14.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","217.83","0.00","217.83","9.00","9.00","25.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","217.81","0.00","217.81","3.00","3.00","84.37","United States","-","USD","4.31","5.78","1.00","Jun 01, 2031","1.90","4.29","-","5.78","4.29","5.78","USD","Feb 03, 2021","Feb 03, 2021"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","217.79","0.00","217.79","3.00","3.00","64.61","United States","-","USD","11.22","6.39","1.00","Jan 01, 2042","2.72","11.27","-","6.39","11.27","6.39","USD","Sep 15, 2021","Sep 15, 2021"
"ARVN","ARVINAS","Health Care","Equity","217.68","0.00","217.68","29.00","29.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","217.54","0.00","217.54","59.00","59.00","3.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","217.53","0.00","217.53","2.00","2.00","92.13","United States","-","USD","5.77","5.98","1.00","May 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.53","0.00","217.53","3.00","3.00","71.53","United States","-","USD","7.16","6.06","1.00","Feb 01, 2051","1.50","6.59","-","6.06","6.59","6.06","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","217.53","0.00","217.53","2.00","2.00","91.69","United States","-","USD","4.63","5.89","1.00","Jan 01, 2041","4.00","4.41","-","5.89","4.41","5.89","USD","Dec 01, 2010","Dec 01, 2010"
"G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.53","0.00","217.53","3.00","3.00","86.43","United States","-","USD","5.44","6.66","1.00","Dec 20, 2047","4.00","5.16","-","6.66","5.16","6.66","USD","Dec 01, 2017","Dec 01, 2017"
"G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.53","0.00","217.53","2.00","2.00","92.12","United States","-","USD","7.15","5.82","1.00","Jan 20, 2041","4.00","4.35","-","5.82","4.35","5.82","USD","Jan 01, 2011","Jan 01, 2011"
"GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","217.53","0.00","217.53","2.00","2.00","87.38","United States","-","USD","7.15","6.53","1.00","Dec 15, 2046","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2017","Aug 01, 2017"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","217.39","0.00","217.39","22.00","22.00","9.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"RGNX","REGENXBIO","Health Care","Equity","217.39","0.00","217.39","29.00","29.00","7.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"MA","MASTERCARD INC","Other","Fixed Income","217.39","0.00","217.39","3.00","3.00","86.29","United States","-","USD","4.15","5.42","1.00","Mar 15, 2031","1.90","4.14","-","5.42","4.14","5.42","USD","Mar 04, 2021","Mar 04, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","217.38","0.00","217.38","3.00","3.00","64.00","United States","-","USD","13.13","6.54","1.00","Dec 01, 2049","3.50","13.32","-","6.54","13.32","6.54","USD","Nov 20, 2019","Nov 20, 2019"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","217.37","0.00","217.37","61.00","61.00","3.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","217.37","0.00","217.37","178.00","178.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","217.03","0.00","217.03","2.00","2.00","95.58","United States","-","USD","4.31","6.15","1.00","Nov 15, 2031","5.13","4.32","-","6.15","4.32","6.15","USD","Dec 19, 2024","Dec 19, 2024"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","216.96","0.00","216.96","3.00","3.00","82.86","United States","-","USD","8.01","5.96","1.00","Dec 01, 2038","3.69","8.00","-","5.96","8.00","5.96","USD","May 06, 2015","May 06, 2015"
"AIZ","ASSURANT INC","Insurance","Fixed Income","216.74","0.00","216.74","2.00","2.00","93.20","United States","-","USD","7.05","6.53","1.00","Feb 15, 2036","5.55","7.05","-","6.53","7.05","6.53","USD","Aug 18, 2025","Aug 18, 2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","216.55","0.00","216.55","3.00","3.00","76.70","United States","-","USD","11.82","6.09","1.00","Jul 01, 2047","3.99","11.95","-","6.09","11.95","6.09","USD","Jan 31, 2017","Jan 31, 2017"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","216.55","0.00","216.55","3.00","3.00","79.12","United States","-","USD","11.30","6.77","1.00","Sep 01, 2048","4.81","11.42","-","6.77","11.42","6.77","USD","Oct 25, 2018","Oct 25, 2018"
"FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","216.53","0.00","216.53","3.00","3.00","84.48","United States","-","USD","6.26","5.74","1.00","Nov 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","216.53","0.00","216.53","3.00","3.00","83.15","United States","-","USD","6.62","5.84","1.00","Jun 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","216.53","0.00","216.53","2.00","2.00","93.95","United States","-","USD","5.56","6.16","1.00","Oct 20, 2052","5.00","5.24","-","6.16","5.24","6.16","USD","Oct 01, 2022","Oct 01, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","216.15","0.00","216.15","2.00","2.00","98.70","United States","-","USD","7.14","6.03","1.00","Mar 15, 2036","5.85","7.13","-","6.03","7.13","6.03","USD","Mar 09, 2006","Mar 09, 2006"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","216.14","0.00","216.14","3.00","3.00","72.73","United States","-","USD","9.08","6.10","1.00","Apr 01, 2045","2.76","9.14","-","6.10","9.14","6.10","USD","Mar 18, 2020","Mar 18, 2020"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","216.11","0.00","216.11","2.00","2.00","103.19","United States","-","USD","1.64","5.09","1.00","Jul 15, 2028","7.00","1.63","-","5.09","1.63","5.09","USD","Jul 17, 1998","Jul 17, 1998"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","215.73","0.00","215.73","3.00","3.00","76.07","United States","-","USD","10.49","6.45","1.00","Jun 01, 2042","4.00","10.57","-","6.45","10.57","6.45","USD","Jun 26, 2012","Jun 26, 2012"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","215.66","0.00","215.66","11.00","11.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"PLBC","PLUMAS BANCORP","Financials","Equity","215.66","0.00","215.66","4.00","4.00","61.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","215.66","0.00","215.66","2.00","2.00","90.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","215.55","0.00","215.55","28.00","28.00","7.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","215.55","0.00","215.55","47.00","47.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"BLS","BLS INTERNATIONAL SERVICES","Industrials","Equity","215.55","0.00","215.55","95.00","95.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","215.54","0.00","215.54","2.00","2.00","94.59","United States","-","USD","1.92","5.35","1.00","Nov 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.54","0.00","215.54","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.54","0.00","215.54","2.00","2.00","87.38","United States","-","USD","5.81","5.82","1.00","Mar 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.54","0.00","215.54","2.00","2.00","90.89","United States","-","USD","6.36","6.01","1.00","Feb 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.54","0.00","215.54","3.00","3.00","82.43","United States","-","USD","7.37","5.52","1.00","Jan 01, 2050","3.00","7.23","-","5.52","7.23","5.52","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.54","0.00","215.54","3.00","3.00","76.31","United States","-","USD","6.79","5.96","1.00","Jul 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Nov 01, 2020","Nov 01, 2020"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","215.37","0.00","215.37","32.00","32.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","215.32","0.00","215.32","4.00","4.00","51.63","United States","-","USD","15.70","6.37","1.00","Jan 01, 2060","2.81","15.90","-","6.37","15.90","6.37","USD","Mar 16, 2020","Mar 16, 2020"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","215.32","0.00","215.32","3.00","3.00","68.79","United States","-","USD","14.13","6.43","1.00","Aug 01, 2056","4.06","14.32","-","6.43","14.32","6.43","USD","Jun 28, 2016","Jun 28, 2016"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","214.83","0.00","214.83","2.00","2.00","100.02","Israel","-","USD","3.51","5.74","1.00","Dec 01, 2030","5.75","3.58","-","5.74","3.58","5.74","USD","May 28, 2025","May 28, 2025"
"DCTH","DELCATH SYS INC","Health Care","Equity","214.79","0.00","214.79","14.00","14.00","15.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"ENRG.R","ENERGI MEGA PERSADA RIGHTS","Energy","Equity","214.64","0.00","214.64","5,366.00","5,366.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","0.00","-","Oct 30, 2026","310.00","0.00","-","0.00","0.00","0.00","IDR","-","-"
"FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","214.55","0.00","214.55","2.00","2.00","94.82","United States","-","USD","3.88","5.45","1.00","Jan 01, 2033","3.00","2.10","-","5.45","2.10","5.45","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","214.55","0.00","214.55","2.00","2.00","86.29","United States","-","USD","6.38","5.89","1.00","Jun 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","May 01, 2019","May 01, 2019"
"FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.55","0.00","214.55","2.00","2.00","89.75","United States","-","USD","5.11","5.65","1.00","Feb 01, 2045","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2018","Apr 01, 2018"
"G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","214.55","0.00","214.55","2.00","2.00","92.12","United States","-","USD","7.15","5.82","1.00","Oct 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Oct 01, 2010","Oct 01, 2010"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","214.50","0.00","214.50","6.00","6.00","38.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","214.41","0.00","214.41","2.00","2.00","102.26","Finland","-","USD","1.06","5.36","1.00","Nov 26, 2027","7.45","1.06","-","5.36","1.06","5.36","USD","Nov 26, 1997","Nov 26, 1997"
"WLFC","WILLIS LEASE FINANCE","Industrials","Equity","214.36","0.00","214.36","5.00","5.00","41.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"CAPR","CAPRICOR THERAPEUTICS","Health Care","Equity","213.92","0.00","213.92","26.00","26.00","8.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","213.73","0.00","213.73","15.00","15.00","13.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","213.73","0.00","213.73","47.00","47.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"CMRY","CISARUA MOUNTAIN DAIRY","Consumer Staples","Equity","213.73","0.00","213.73","855.00","855.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 06, 2021"
"WEWORK","WEWORK INDIA MANAGEMENT LTD","Real Estate","Equity","213.73","0.00","213.73","31.00","31.00","6.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 10, 2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","213.68","0.00","213.68","4.00","4.00","57.13","United States","-","USD","14.15","6.43","1.00","Jan 01, 2051","2.91","14.34","-","6.43","14.34","6.43","USD","Oct 29, 2020","Oct 29, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","213.68","0.00","213.68","3.00","3.00","64.09","United States","-","USD","13.32","6.54","1.00","Sep 30, 2049","3.50","13.52","-","6.54","13.52","6.54","USD","Sep 26, 2019","Sep 26, 2019"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","213.68","0.00","213.68","3.00","3.00","67.13","United States","-","USD","13.12","6.52","1.00","Nov 15, 2052","3.80","13.28","-","6.52","13.28","6.52","USD","Feb 23, 2022","Feb 23, 2022"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","213.56","0.00","213.56","2.00","2.00","95.80","United States","-","USD","2.26","6.28","1.00","Mar 15, 2029","4.40","2.26","-","6.28","2.26","6.28","USD","Mar 07, 2019","Mar 07, 2019"
"FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","2.00","2.00","90.31","United States","-","USD","4.16","5.97","1.00","Jul 01, 2045","3.50","3.95","-","5.97","3.95","5.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Nov 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","2.00","2.00","86.82","United States","-","USD","6.81","5.88","1.00","Aug 01, 2047","3.50","5.66","-","5.88","5.66","5.88","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","2.00","2.00","93.20","United States","-","USD","2.90","5.44","1.00","Nov 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","3.00","3.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","2.00","2.00","86.66","United States","-","USD","6.15","5.87","1.00","Feb 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","2.00","2.00","88.77","United States","-","USD","6.12","6.06","1.00","Mar 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","2.00","2.00","87.10","United States","-","USD","6.01","5.82","1.00","Jan 01, 2048","3.50","5.64","-","5.82","5.64","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","3.00","3.00","74.23","United States","-","USD","7.73","5.90","1.00","Mar 01, 2051","2.00","6.94","-","5.90","6.94","5.90","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","2.00","2.00","95.93","United States","-","USD","1.89","5.12","1.00","Jun 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","2.00","2.00","86.41","United States","-","USD","6.35","5.84","1.00","Oct 01, 2051","3.50","5.90","-","5.84","5.90","5.84","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","2.00","2.00","88.03","United States","-","USD","6.20","6.12","1.00","Jun 01, 2052","4.00","5.67","-","6.12","5.67","6.12","USD","Jun 01, 2022","Jun 01, 2022"
"G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","213.55","0.00","213.55","2.00","2.00","88.45","United States","-","USD","5.97","6.60","1.00","Dec 20, 2048","4.50","5.58","-","6.60","5.58","6.60","USD","Jan 01, 2019","Jan 01, 2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","213.27","0.00","213.27","3.00","3.00","73.98","United States","-","USD","11.41","6.73","1.00","Dec 15, 2045","4.30","11.56","-","6.73","11.56","6.73","USD","Nov 18, 2015","Nov 18, 2015"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","213.24","0.00","213.24","2.00","2.00","94.94","Austria","-","USD","4.57","6.24","1.00","Apr 14, 2032","5.14","4.59","-","6.24","4.59","6.24","USD","Apr 14, 2022","Apr 14, 2022"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","213.20","0.00","213.20","5.00","5.00","45.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"IBEX","IBEX LTD","Industrials","Equity","213.20","0.00","213.20","5.00","5.00","43.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","213.06","0.00","213.06","1.00","1.00","176.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"MALAKOF","MALAKOFF CORPORATION CORP","Utilities","Equity","212.82","0.00","212.82","1,120.00","1,120.00","0.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 29, 2015"
"BIMB","BANK ISLAM MALAYSIA","Financials","Equity","212.82","0.00","212.82","434.00","434.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1997"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","212.82","0.00","212.82","68.00","68.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"LTG","LT GROUP","Industrials","Equity","212.82","0.00","212.82","851.00","851.00","0.25","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 27, 1994"
"395400","SK REITS LTD","Real Estate","Equity","212.82","0.00","212.82","54.00","54.00","3.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES","Consumer Staples","Equity","212.82","0.00","212.82","98.00","98.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"LENOVO","LENOVO GROUP LTD 144A","Other","Fixed Income","212.71","0.00","212.71","2.00","2.00","100.72","China","-","USD","1.20","5.25","1.00","Jan 27, 2028","5.83","1.23","-","5.21","1.15","5.21","USD","Jul 27, 2022","Jul 27, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","212.71","0.00","212.71","2.00","2.00","94.13","United States","-","USD","3.28","5.68","1.00","Jun 01, 2030","3.88","3.29","-","5.68","3.29","5.68","USD","May 12, 2020","May 12, 2020"
"FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","212.56","0.00","212.56","2.00","2.00","85.32","United States","-","USD","7.03","5.76","1.00","Feb 01, 2047","3.00","5.46","-","5.76","5.46","5.76","USD","Apr 01, 2017","Apr 01, 2017"
"FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.56","0.00","212.56","2.00","2.00","93.47","United States","-","USD","4.75","5.93","1.00","Jan 01, 2042","4.50","4.56","-","5.93","4.56","5.93","USD","Sep 01, 2012","Sep 01, 2012"
"FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212.56","0.00","212.56","2.00","2.00","88.92","United States","-","USD","3.62","5.33","1.00","May 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.56","0.00","212.56","2.00","2.00","96.32","United States","-","USD","5.03","6.18","1.00","Aug 01, 2052","5.50","5.38","-","6.18","5.38","6.18","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.56","0.00","212.56","2.00","2.00","85.88","United States","-","USD","6.26","6.02","1.00","Jul 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.56","0.00","212.56","2.00","2.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Jan 01, 2010","Jan 01, 2010"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","212.44","0.00","212.44","3.00","3.00","77.90","United States","-","USD","10.44","6.49","1.00","Mar 15, 2042","4.20","10.52","-","6.49","10.52","6.49","USD","Mar 15, 2012","Mar 15, 2012"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","212.37","0.00","212.37","2.00","2.00","98.32","United States","-","USD","4.46","8.87","1.00","Aug 01, 2032","8.50","4.43","-","8.87","4.43","8.87","USD","Nov 07, 2022","Nov 07, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","212.03","0.00","212.03","3.00","3.00","73.66","United States","-","USD","10.83","6.52","1.00","May 01, 2043","3.90","10.92","-","6.52","10.92","6.52","USD","May 13, 2013","May 13, 2013"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","211.91","0.00","211.91","28.00","28.00","7.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"601021","SPRING AIRLINES A","Industrials","Equity","211.91","0.00","211.91","35.00","35.00","6.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","211.62","0.00","211.62","3.00","3.00","74.85","United States","-","USD","10.53","6.54","1.00","Jun 15, 2042","3.95","10.60","-","6.54","10.60","6.54","USD","Jun 22, 2012","Jun 22, 2012"
"GTN","GRAY MEDIA INC","Communication","Equity","211.61","0.00","211.61","44.00","44.00","4.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","211.57","0.00","211.57","2.00","2.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2010","Sep 01, 2010"
"FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.57","0.00","211.57","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Sep 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.57","0.00","211.57","2.00","2.00","90.93","United States","-","USD","3.31","5.39","1.00","Apr 01, 2037","2.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2023","Oct 01, 2023"
"FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.57","0.00","211.57","2.00","2.00","86.81","United States","-","USD","6.08","5.86","1.00","May 01, 2047","3.50","5.68","-","5.86","5.68","5.86","USD","May 01, 2017","May 01, 2017"
"FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","211.57","0.00","211.57","2.00","2.00","97.96","United States","-","USD","0.76","5.01","1.00","Oct 01, 2031","2.50","0.75","-","5.01","0.75","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","211.57","0.00","211.57","2.00","2.00","88.92","United States","-","USD","3.62","5.33","1.00","May 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","211.57","0.00","211.57","3.00","3.00","79.61","United States","-","USD","6.48","6.03","1.00","Aug 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.57","0.00","211.57","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.57","0.00","211.57","3.00","3.00","82.73","United States","-","USD","6.43","6.02","1.00","Jan 01, 2051","3.00","5.84","-","6.02","5.84","6.02","USD","Jan 01, 2021","Jan 01, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","211.49","0.00","211.49","2.00","2.00","86.94","United States","-","USD","6.86","5.89","1.00","Mar 01, 2035","3.90","6.91","-","5.89","6.91","5.89","USD","Feb 26, 2015","Feb 26, 2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","211.43","0.00","211.43","2.00","2.00","89.81","United States","-","USD","4.18","5.57","1.00","Jun 01, 2031","3.05","4.18","-","5.57","4.18","5.57","USD","May 19, 2016","May 19, 2016"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","211.32","0.00","211.32","3.00","3.00","65.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","211.18","0.00","211.18","19.00","19.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","211.03","0.00","211.03","35.00","35.00","5.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","211.00","0.00","211.00","207.00","207.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","211.00","0.00","211.00","22.00","22.00","9.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2011"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","211.00","0.00","211.00","28.00","28.00","7.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","211.00","0.00","211.00","80.00","80.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","210.57","0.00","210.57","2.00","2.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2039","5.50","2.66","-","5.72","2.66","5.72","USD","Mar 01, 2010","Mar 01, 2010"
"FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","210.57","0.00","210.57","2.00","2.00","91.42","United States","-","USD","2.97","5.58","1.00","Sep 01, 2034","2.50","2.79","-","5.58","2.79","5.58","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","210.57","0.00","210.57","2.00","2.00","93.07","United States","-","USD","3.45","6.17","1.00","Aug 01, 2037","4.00","3.15","-","6.17","3.15","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"BRSP","BRIGHTSPIRE CAPITAL CLASS A","Financials","Equity","210.45","0.00","210.45","56.00","56.00","3.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","210.15","0.00","210.15","2.00","2.00","92.89","United States","-","USD","2.80","4.98","1.00","Sep 24, 2029","2.38","2.80","-","4.98","2.80","4.98","USD","Sep 24, 2019","Sep 24, 2019"
"MAHSING","MAH SING GROUP","Real Estate","Equity","210.10","0.00","210.10","913.00","913.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1993"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","210.10","0.00","210.10","1,501.00","1,501.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","210.04","0.00","210.04","2.00","2.00","96.14","United States","-","USD","4.63","5.52","1.00","Apr 15, 2032","4.70","4.67","-","5.52","4.67","5.52","USD","May 09, 2025","May 09, 2025"
"ATT","ATTENDO","Health Care","Equity","210.03","0.00","210.03","17.00","17.00","12.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","209.88","0.00","209.88","10.00","10.00","20.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","209.73","0.00","209.73","2.00","2.00","86.94","United States","-","USD","4.39","5.74","1.00","Aug 01, 2031","2.60","4.39","-","5.74","4.39","5.74","USD","May 03, 2021","May 03, 2021"
"FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","2.00","2.00","91.37","United States","-","USD","5.57","6.24","1.00","Feb 01, 2049","4.50","4.96","-","6.24","4.96","6.24","USD","Feb 01, 2019","Feb 01, 2019"
"FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","2.00","2.00","93.38","United States","-","USD","2.92","5.35","1.00","Nov 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","2.00","2.00","91.61","United States","-","USD","6.60","5.90","1.00","Sep 01, 2041","4.00","4.50","-","5.90","4.50","5.90","USD","Sep 01, 2011","Sep 01, 2011"
"FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","3.00","3.00","83.40","United States","-","USD","6.41","5.86","1.00","Feb 01, 2050","3.00","5.93","-","5.86","5.93","5.86","USD","Jan 01, 2020","Jan 01, 2020"
"FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","2.00","2.00","95.88","United States","-","USD","1.89","5.15","1.00","Jan 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","2.00","2.00","90.88","United States","-","USD","6.34","6.02","1.00","Jan 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","2.00","2.00","86.81","United States","-","USD","6.11","5.84","1.00","Jan 01, 2050","3.50","5.71","-","5.84","5.71","5.84","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","2.00","2.00","95.44","United States","-","USD","5.05","5.95","1.00","Mar 01, 2050","5.00","4.71","-","5.95","4.71","5.95","USD","Apr 01, 2020","Apr 01, 2020"
"G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","209.58","0.00","209.58","2.00","2.00","95.28","United States","-","USD","6.55","5.58","1.00","Nov 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Nov 01, 2010","Nov 01, 2010"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","209.57","0.00","209.57","4.00","4.00","58.59","United States","-","USD","14.29","6.37","1.00","Aug 15, 2051","3.03","14.50","-","6.37","14.50","6.37","USD","Apr 30, 2021","Apr 30, 2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","209.57","0.00","209.57","3.00","3.00","73.15","Canada","-","USD","12.38","6.60","1.00","Jun 15, 2049","4.30","12.58","-","6.60","12.58","6.60","USD","May 28, 2019","May 28, 2019"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","209.57","0.00","209.57","3.00","3.00","72.83","United States","-","USD","14.83","6.57","1.00","Jul 01, 2116","4.78","14.99","-","6.57","14.99","6.57","USD","May 31, 2016","May 31, 2016"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","209.30","0.00","209.30","2.00","2.00","86.83","United States","-","USD","3.75","5.49","1.00","Oct 15, 2030","1.80","3.75","-","5.49","3.75","5.49","USD","Oct 09, 2020","Oct 09, 2020"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","209.19","0.00","209.19","1,494.00","1,494.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","208.86","0.00","208.86","47.00","47.00","4.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARS","CARS.COM INC","Communication","Equity","208.72","0.00","208.72","22.00","22.00","9.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","208.59","0.00","208.59","2.00","2.00","90.39","United States","-","USD","6.60","5.91","1.00","Jul 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Jul 01, 2015","Jul 01, 2015"
"FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","208.59","0.00","208.59","2.00","2.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.59","0.00","208.59","2.00","2.00","97.22","United States","-","USD","4.28","5.63","1.00","Dec 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Dec 01, 2010","Dec 01, 2010"
"FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.59","0.00","208.59","2.00","2.00","85.82","United States","-","USD","6.26","5.92","1.00","Apr 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Apr 01, 2016","Apr 01, 2016"
"FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.59","0.00","208.59","2.00","2.00","83.82","United States","-","USD","6.05","5.93","1.00","Dec 01, 2049","3.00","5.62","-","5.93","5.62","5.93","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.59","0.00","208.59","2.00","2.00","93.18","United States","-","USD","2.84","5.51","1.00","Dec 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Dec 01, 2019","Dec 01, 2019"
"FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.59","0.00","208.59","3.00","3.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2047","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","208.58","0.00","208.58","9.00","9.00","22.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","208.45","0.00","208.45","2.00","2.00","102.37","France","-","USD","1.41","5.32","1.00","Apr 01, 2028","7.00","1.40","-","5.32","1.40","5.32","USD","Apr 06, 1998","Apr 06, 1998"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","208.34","0.00","208.34","3.00","3.00","62.20","United States","-","USD","13.46","6.49","1.00","Sep 01, 2049","3.30","13.66","-","6.49","13.66","6.49","USD","Aug 14, 2019","Aug 14, 2019"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","208.29","0.00","208.29","8.00","8.00","26.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","208.29","0.00","208.29","2.00","2.00","96.55","United States","-","USD","7.44","6.12","1.00","Oct 01, 2036","5.65","7.47","-","6.12","7.47","6.12","USD","Sep 16, 2026","Sep 16, 2026"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","208.28","0.00","208.28","38.00","38.00","5.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"MONDE","MONDE NISSIN","Consumer Staples","Equity","208.28","0.00","208.28","2,083.00","2,083.00","0.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jun 01, 2021"
"001203","DAZHONG MINING LTD A","Materials","Equity","208.28","0.00","208.28","63.00","63.00","3.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","207.92","0.00","207.92","3.00","3.00","66.67","United States","-","USD","12.59","6.77","1.00","Nov 15, 2049","3.90","12.77","-","6.77","12.77","6.77","USD","May 15, 2022","Aug 24, 2022"
"G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","207.59","0.00","207.59","2.00","2.00","92.62","United States","-","USD","6.55","5.88","1.00","Oct 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Oct 01, 2017","Oct 01, 2017"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","207.51","0.00","207.51","3.00","3.00","71.30","United States","-","USD","12.28","6.70","1.00","Aug 01, 2048","4.18","12.47","-","6.70","12.47","6.70","USD","Feb 21, 2018","Feb 21, 2018"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","207.37","0.00","207.37","45.00","45.00","4.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 15, 2023"
"CBAN","COLONY BANKCORP INC","Financials","Equity","207.13","0.00","207.13","10.00","10.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"BA","BOEING CO","Capital Goods","Fixed Income","207.10","0.00","207.10","3.00","3.00","61.77","United States","-","USD","14.29","6.74","1.00","Mar 01, 2059","3.83","14.50","-","6.74","14.50","6.74","USD","Feb 15, 2019","Feb 15, 2019"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","207.10","0.00","207.10","3.00","3.00","72.99","United States","-","USD","12.15","6.76","1.00","Aug 15, 2048","4.38","12.34","-","6.76","12.34","6.76","USD","May 16, 2018","May 16, 2018"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","207.10","0.00","207.10","4.00","4.00","58.30","United States","-","USD","14.14","6.40","1.00","Sep 01, 2050","2.97","14.33","-","6.40","14.33","6.40","USD","May 20, 2020","May 20, 2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","206.83","0.00","206.83","2.00","2.00","95.74","United States","-","USD","6.80","6.26","1.00","Aug 15, 2035","5.63","6.78","-","6.26","6.78","6.26","USD","Aug 17, 2005","Aug 17, 2005"
"FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","206.60","0.00","206.60","2.00","2.00","94.53","United States","-","USD","4.98","6.20","1.00","Jul 01, 2047","5.00","4.60","-","6.20","4.60","6.20","USD","Jul 01, 2017","Jul 01, 2017"
"FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.60","0.00","206.60","3.00","3.00","80.20","United States","-","USD","6.37","5.95","1.00","Aug 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.60","0.00","206.60","3.00","3.00","75.98","United States","-","USD","6.79","6.01","1.00","Jul 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Jul 01, 2021","Jul 01, 2021"
"FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.60","0.00","206.60","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Jan 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.60","0.00","206.60","2.00","2.00","87.10","United States","-","USD","6.01","5.82","1.00","Jan 01, 2048","3.50","5.64","-","5.82","5.64","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.60","0.00","206.60","3.00","3.00","76.68","United States","-","USD","6.36","6.12","1.00","Dec 01, 2050","2.00","5.85","-","6.12","5.85","6.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","206.60","0.00","206.60","2.00","2.00","93.93","United States","-","USD","2.26","5.24","1.00","Oct 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"SBFC","SBFC FINANCE LTD","Financials","Equity","206.46","0.00","206.46","246.00","246.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","206.46","0.00","206.46","25.00","25.00","8.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","206.33","0.00","206.33","2.00","2.00","85.45","United States","-","USD","4.18","5.56","1.00","Apr 15, 2031","1.88","4.18","-","5.56","4.18","5.56","USD","Oct 21, 2020","Oct 21, 2020"
"IMD","IMDEX LTD","Materials","Equity","206.28","0.00","206.28","86.00","86.00","2.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","206.28","0.00","206.28","3.00","3.00","60.68","United States","-","USD","13.39","6.52","1.00","Nov 15, 2049","3.20","13.58","-","6.52","13.58","6.52","USD","Nov 12, 2019","Nov 12, 2019"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","206.28","0.00","206.28","3.00","3.00","64.85","United States","-","USD","12.04","6.82","1.00","Jun 15, 2046","3.55","12.18","-","6.82","12.18","6.82","USD","Jun 13, 2016","Jun 13, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","205.87","0.00","205.87","3.00","3.00","60.96","United States","-","USD","13.65","6.40","1.00","Jan 01, 2050","3.15","13.85","-","6.40","13.85","6.40","USD","Jan 09, 2020","Jan 09, 2020"
"FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","205.61","0.00","205.61","2.00","2.00","94.02","United States","-","USD","3.95","5.37","1.00","Jan 01, 2033","2.50","2.08","-","5.37","2.08","5.37","USD","Jan 01, 2018","Jan 01, 2018"
"FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","205.61","0.00","205.61","2.00","2.00","92.13","United States","-","USD","5.79","5.98","1.00","Jan 01, 2049","4.50","5.34","-","5.98","5.34","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","205.61","0.00","205.61","2.00","2.00","84.49","United States","-","USD","7.03","5.86","1.00","Feb 01, 2047","3.00","5.58","-","5.86","5.58","5.86","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.61","0.00","205.61","2.00","2.00","85.88","United States","-","USD","6.26","6.02","1.00","Jun 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.61","0.00","205.61","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Aug 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.61","0.00","205.61","2.00","2.00","94.57","United States","-","USD","2.76","5.51","1.00","Jun 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Jun 01, 2019","Jun 01, 2019"
"FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.61","0.00","205.61","2.00","2.00","88.90","United States","-","USD","6.06","6.00","1.00","Jan 01, 2050","4.00","5.58","-","6.00","5.58","6.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.61","0.00","205.61","2.00","2.00","86.41","United States","-","USD","6.18","5.90","1.00","Aug 01, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.61","0.00","205.61","2.00","2.00","91.72","United States","-","USD","3.04","5.36","1.00","Jan 01, 2035","2.50","2.90","-","5.36","2.90","5.36","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.61","0.00","205.61","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","May 01, 2020","May 01, 2020"
"FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.61","0.00","205.61","2.00","2.00","95.26","United States","-","USD","4.08","5.62","1.00","May 01, 2039","4.50","4.18","-","5.62","4.18","5.62","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","205.61","0.00","205.61","2.00","2.00","95.81","United States","-","USD","6.13","5.81","1.00","Jul 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Jul 01, 2019","Jul 01, 2019"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","205.55","0.00","205.55","260.00","260.00","0.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"UNTY","UNITY BANCORP INC","Financials","Equity","205.40","0.00","205.40","4.00","4.00","54.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"CAL","CALERES INC","Consumer Discretionary","Equity","205.25","0.00","205.25","16.00","16.00","12.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDIT","EDITAS MEDICINE","Health Care","Equity","205.25","0.00","205.25","75.00","75.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBLA","TABOOLA.COM LTD","Communication","Equity","205.25","0.00","205.25","62.00","62.00","3.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","205.11","0.00","205.11","13.00","13.00","16.25","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","205.05","0.00","205.05","2.00","2.00","96.00","Peru","-","USD","1.40","6.16","1.00","Mar 22, 2028","3.25","1.39","-","6.16","1.39","6.16","USD","Mar 22, 2021","Mar 22, 2021"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","205.05","0.00","205.05","3.00","3.00","72.45","United States","-","USD","11.10","6.42","1.00","Jun 01, 2043","3.70","11.17","-","6.42","11.17","6.42","USD","May 23, 2013","May 23, 2013"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205.05","0.00","205.05","3.00","3.00","60.28","United States","-","USD","13.42","6.59","1.00","May 20, 2050","3.25","13.61","-","6.59","13.61","6.59","USD","May 20, 2020","May 20, 2020"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","205.05","0.00","205.05","3.00","3.00","68.85","United States","-","USD","13.40","6.21","1.00","Feb 15, 2050","3.67","13.63","-","6.21","13.63","6.21","USD","May 13, 2020","May 13, 2020"
"RYAM","RAYONIER ADVANCED MATERIALS","Materials","Equity","204.96","0.00","204.96","30.00","30.00","6.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","204.64","0.00","204.64","4.00","4.00","57.39","United States","-","USD","14.04","6.51","1.00","Apr 01, 2050","2.94","14.23","-","6.51","14.23","6.51","USD","Feb 27, 2020","Feb 27, 2020"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","204.62","0.00","204.62","2.00","2.00","97.73","United States","-","USD","2.43","5.78","1.00","Jun 06, 2029","4.85","2.42","-","5.78","2.42","5.78","USD","Jun 06, 2019","Jun 06, 2019"
"FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","204.61","0.00","204.61","2.00","2.00","94.93","United States","-","USD","3.88","5.38","1.00","Dec 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","204.61","0.00","204.61","2.00","2.00","86.83","United States","-","USD","6.81","5.83","1.00","Nov 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.61","0.00","204.61","2.00","2.00","85.39","United States","-","USD","6.01","5.67","1.00","Aug 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.61","0.00","204.61","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.61","0.00","204.61","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.61","0.00","204.61","2.00","2.00","89.48","United States","-","USD","5.95","5.90","1.00","Nov 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Nov 01, 2018","Nov 01, 2018"
"FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","204.61","0.00","204.61","3.00","3.00","80.20","United States","-","USD","6.37","5.95","1.00","Dec 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","204.61","0.00","204.61","3.00","3.00","75.11","United States","-","USD","7.18","5.91","1.00","Nov 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","204.53","0.00","204.53","10.00","10.00","20.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"GLJ","GRENKE N AG","Financials","Equity","204.41","0.00","204.41","19.00","19.00","10.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","204.24","0.00","204.24","14.00","14.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","204.23","0.00","204.23","3.00","3.00","79.39","United States","-","USD","13.52","6.78","1.00","Nov 01, 2064","5.27","13.70","-","6.78","13.70","6.78","USD","Oct 15, 2014","Oct 15, 2014"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","204.21","0.00","204.21","2.00","2.00","94.64","United States","-","USD","7.10","6.06","1.00","Feb 01, 2036","5.30","7.12","-","6.06","7.12","6.06","USD","Jun 26, 2025","Jun 26, 2025"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","204.20","0.00","204.20","2.00","2.00","95.51","Chile","-","USD","2.11","6.02","1.00","Jan 12, 2029","3.88","2.10","-","6.02","2.10","6.02","USD","Jul 12, 2016","Jul 12, 2016"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","203.82","0.00","203.82","4.00","4.00","56.18","United States","-","USD","14.53","6.30","1.00","Jul 01, 2051","2.78","14.73","-","6.30","14.73","6.30","USD","Jan 27, 2021","Jan 27, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","203.82","0.00","203.82","3.00","3.00","71.87","United States","-","USD","12.39","6.31","1.00","Dec 01, 2048","3.87","12.54","-","6.31","12.54","6.31","USD","May 06, 2015","May 06, 2015"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","203.81","0.00","203.81","5.00","5.00","43.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203.77","0.00","203.77","2.00","2.00","97.39","United States","-","USD","2.34","5.40","1.00","Apr 27, 2029","4.30","2.34","-","5.40","2.34","5.40","USD","Apr 29, 2026","Apr 29, 2026"
"1320","SAUDI STEEL PIPE","Materials","Equity","203.73","0.00","203.73","14.00","14.00","14.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","203.73","0.00","203.73","3,396.00","3,396.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"6561","CHIEF TELECOM INC","Communication","Equity","203.73","0.00","203.73","21.00","21.00","9.84","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","203.62","0.00","203.62","2.00","2.00","97.27","United States","-","USD","6.44","5.93","1.00","Jul 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jun 01, 2005","Jun 01, 2005"
"FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","203.62","0.00","203.62","2.00","2.00","96.07","United States","-","USD","3.88","5.15","1.00","Mar 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203.62","0.00","203.62","2.00","2.00","85.50","United States","-","USD","6.60","5.84","1.00","Sep 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.62","0.00","203.62","2.00","2.00","90.80","United States","-","USD","3.48","5.36","1.00","Jul 01, 2036","2.50","3.23","-","5.36","3.23","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.62","0.00","203.62","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Nov 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.62","0.00","203.62","2.00","2.00","85.37","United States","-","USD","6.52","6.00","1.00","Jul 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Jul 01, 2022","Jul 01, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","203.35","0.00","203.35","2.00","2.00","100.86","United States","-","USD","3.53","5.61","1.00","Oct 04, 2030","5.85","3.52","-","5.61","3.52","5.61","USD","Oct 04, 2023","Oct 04, 2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203.04","0.00","203.04","2.00","2.00","95.49","United States","-","USD","7.43","6.01","1.00","Sep 01, 2036","5.40","7.46","-","6.01","7.46","6.01","USD","Aug 20, 2026","Aug 20, 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","202.92","0.00","202.92","2.00","2.00","96.40","United States","-","USD","4.03","7.18","1.00","Aug 15, 2031","6.30","4.01","-","7.18","4.01","7.18","USD","May 21, 2026","May 21, 2026"
"38","FIRST TRACTOR LTD H","Industrials","Equity","202.82","0.00","202.82","183.00","183.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"ALLIANZ","ALLIANZ MALAYSIA","Financials","Equity","202.82","0.00","202.82","41.00","41.00","4.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 06, 1990"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","202.82","0.00","202.82","133.00","133.00","1.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","202.82","0.00","202.82","13.00","13.00","15.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","202.82","0.00","202.82","64.00","64.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","202.63","0.00","202.63","2.00","2.00","82.90","United States","-","USD","6.66","5.88","1.00","Oct 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","202.63","0.00","202.63","2.00","2.00","90.91","United States","-","USD","3.22","5.52","1.00","Jan 01, 2036","2.50","3.02","-","5.52","3.02","5.52","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.63","0.00","202.63","2.00","2.00","92.12","United States","-","USD","5.58","6.05","1.00","Jun 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","May 01, 2018","May 01, 2018"
"FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.63","0.00","202.63","3.00","3.00","75.29","United States","-","USD","7.16","5.92","1.00","Sep 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","202.63","0.00","202.63","2.00","2.00","90.24","United States","-","USD","3.91","5.17","1.00","May 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","202.63","0.00","202.63","2.00","2.00","89.21","United States","-","USD","3.42","5.39","1.00","Apr 01, 2035","2.00","3.23","-","5.39","3.23","5.39","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","202.63","0.00","202.63","2.00","2.00","90.65","United States","-","USD","7.15","5.81","1.00","Jan 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Jan 01, 2016","Jan 01, 2016"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","202.58","0.00","202.58","3.00","3.00","71.09","United States","-","USD","14.61","6.71","1.00","Aug 01, 2116","4.76","14.77","-","6.71","14.77","6.71","USD","Jun 28, 2016","Jun 28, 2016"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","202.58","0.00","202.58","3.00","3.00","66.67","United States","-","USD","13.07","6.24","1.00","Feb 15, 2048","3.39","13.27","-","6.24","13.27","6.24","USD","Dec 14, 2017","Dec 14, 2017"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","202.17","0.00","202.17","3.00","3.00","79.64","United States","-","USD","10.43","6.73","1.00","Oct 15, 2043","4.70","10.54","-","6.73","10.54","6.73","USD","Oct 08, 2013","Oct 08, 2013"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","202.17","0.00","202.17","3.00","3.00","60.18","United States","-","USD","13.88","6.41","1.00","Aug 01, 2050","3.13","14.08","-","6.41","14.08","6.41","USD","Jan 30, 2020","Jan 30, 2020"
"BIRLACORPN","BIRLA LTD","Materials","Equity","201.91","0.00","201.91","24.00","24.00","8.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","201.76","0.00","201.76","3.00","3.00","63.40","United States","-","USD","13.10","6.54","1.00","Nov 01, 2049","3.45","13.29","-","6.54","13.29","6.54","USD","Dec 12, 2019","Dec 12, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","201.65","0.00","201.65","2.00","2.00","86.54","United States","-","USD","4.26","5.63","1.00","Jun 01, 2031","2.30","4.26","-","5.63","4.26","5.63","USD","May 14, 2021","May 14, 2021"
"FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","201.63","0.00","201.63","2.00","2.00","96.40","United States","-","USD","3.74","5.98","1.00","Mar 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2008","Feb 01, 2008"
"FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","201.63","0.00","201.63","2.00","2.00","89.05","United States","-","USD","6.60","5.99","1.00","Sep 01, 2048","4.00","5.60","-","5.99","5.60","5.99","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","201.63","0.00","201.63","2.00","2.00","89.19","United States","-","USD","6.60","6.02","1.00","Feb 01, 2048","4.00","5.45","-","6.02","5.45","6.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.63","0.00","201.63","2.00","2.00","90.34","United States","-","USD","5.50","5.94","1.00","Jan 01, 2046","4.00","5.01","-","5.94","5.01","5.94","USD","Jan 01, 2016","Jan 01, 2016"
"FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.63","0.00","201.63","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","Jan 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","201.63","0.00","201.63","3.00","3.00","79.55","United States","-","USD","6.84","5.88","1.00","Sep 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","201.63","0.00","201.63","2.00","2.00","81.31","United States","-","USD","7.32","6.04","1.00","Dec 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Dec 01, 2020","Dec 01, 2020"
"MNTN","MNTN CLASS A","Communication","Equity","201.20","0.00","201.20","20.00","20.00","10.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"URG","UR ENERGY INC","Energy","Equity","201.06","0.00","201.06","183.00","183.00","1.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL","Consumer Discretionary","Equity","201.00","0.00","201.00","437.00","437.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","201.00","0.00","201.00","146.00","146.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","200.94","0.00","200.94","2.00","2.00","83.39","United States","-","USD","12.74","6.47","1.00","Jan 15, 2053","5.15","12.97","-","6.47","12.97","6.47","USD","Jan 11, 2023","Jan 11, 2023"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","200.91","0.00","200.91","5.00","5.00","40.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"RWT","REDWOOD TRUST REIT","Financials","Equity","200.77","0.00","200.77","60.00","60.00","3.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","2.00","2.00","101.75","United States","-","USD","4.61","5.50","1.00","Mar 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Mar 01, 2007","Mar 01, 2007"
"FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","2.00","2.00","98.41","United States","-","USD","3.95","4.56","1.00","Jan 01, 2030","2.50","0.73","-","4.56","0.73","4.56","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Dec 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","2.00","2.00","90.31","United States","-","USD","6.60","5.96","1.00","Jun 01, 2044","4.00","5.03","-","5.96","5.03","5.96","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","2.00","2.00","84.48","United States","-","USD","7.03","5.84","1.00","Aug 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","2.00","2.00","94.81","United States","-","USD","2.18","5.41","1.00","Dec 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","2.00","2.00","94.32","United States","-","USD","3.06","5.36","1.00","May 01, 2034","3.50","3.01","-","5.36","3.01","5.36","USD","May 01, 2019","May 01, 2019"
"FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","3.00","3.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","2.00","2.00","82.65","United States","-","USD","6.54","5.97","1.00","Dec 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","200.64","0.00","200.64","3.00","3.00","77.66","United States","-","USD","7.41","5.76","1.00","Oct 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Sep 01, 2021","Sep 01, 2021"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","200.53","0.00","200.53","4.00","4.00","52.68","United States","-","USD","14.67","6.41","1.00","Aug 15, 2050","2.51","14.85","-","6.41","14.85","6.41","USD","Aug 04, 2020","Aug 04, 2020"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","200.53","0.00","200.53","2.00","2.00","98.52","Indonesia","-","USD","4.25","7.22","1.00","Feb 04, 2039","6.88","4.23","-","7.22","4.23","7.22","USD","Feb 04, 2019","Feb 04, 2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","200.42","0.00","200.42","2.00","2.00","95.42","United States","-","USD","7.45","6.06","1.00","Oct 01, 2036","5.45","7.47","-","6.06","7.47","6.06","USD","Aug 06, 2026","Aug 06, 2026"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","200.12","0.00","200.12","3.00","3.00","77.88","United States","-","USD","10.73","7.36","1.00","Apr 01, 2045","5.15","10.80","-","7.36","10.80","7.36","USD","Mar 13, 2014","Mar 13, 2014"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","200.12","0.00","200.12","4.00","4.00","50.76","United States","-","USD","15.29","6.22","1.00","Jul 01, 2051","2.29","15.49","-","6.22","15.49","6.22","USD","May 07, 2020","May 07, 2020"
"INGERRAND","INGERSOLL RAND INDIA LTD","Industrials","Equity","200.09","0.00","200.09","5.00","5.00","42.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"839","CHINA EDUCATION GROUP HOLDINGS","Consumer Discretionary","Equity","200.09","0.00","200.09","741.00","741.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","199.71","0.00","199.71","3.00","3.00","71.22","United States","-","USD","10.83","6.67","1.00","Aug 15, 2042","3.70","10.86","-","6.67","10.86","6.67","USD","Aug 02, 2012","Aug 02, 2012"
"FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","199.65","0.00","199.65","2.00","2.00","83.02","United States","-","USD","6.43","5.95","1.00","May 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","May 01, 2019","May 01, 2019"
"FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.65","0.00","199.65","2.00","2.00","88.90","United States","-","USD","6.06","6.00","1.00","Jul 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.65","0.00","199.65","2.00","2.00","92.12","United States","-","USD","5.79","5.97","1.00","Dec 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.65","0.00","199.65","2.00","2.00","86.23","United States","-","USD","6.30","5.93","1.00","Jan 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","199.65","0.00","199.65","2.00","2.00","90.49","United States","-","USD","5.33","6.52","1.00","Feb 01, 2050","4.50","4.69","-","6.52","4.69","6.52","USD","Feb 01, 2020","Feb 01, 2020"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","199.29","0.00","199.29","3.00","3.00","68.91","United States","-","USD","11.81","6.59","1.00","Mar 01, 2045","3.65","11.93","-","6.59","11.93","6.59","USD","Mar 06, 2015","Mar 06, 2015"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","199.18","0.00","199.18","797.00","797.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"SUPRAJIT","SUPRAJIT ENGINEERING LTD","Consumer Discretionary","Equity","199.18","0.00","199.18","41.00","41.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2003"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","199.18","0.00","199.18","85.00","85.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","199.18","0.00","199.18","121.00","121.00","1.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"RGYAS.E","RONESANS GAYRIMENKUL YATIRIM AS","Real Estate","Equity","199.18","0.00","199.18","53.00","53.00","3.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2024"
"BIKAJI","BIKAJI FOODS INTERNATIONAL LTD","Consumer Staples","Equity","199.18","0.00","199.18","40.00","40.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","199.04","0.00","199.04","8.00","8.00","24.15","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","198.78","0.00","198.78","46.00","46.00","4.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"BATRA","ATLANTA BRAVES HOLDINGS SERIES A","Communication","Equity","198.75","0.00","198.75","3.00","3.00","57.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","198.65","0.00","198.65","2.00","2.00","95.32","United States","-","USD","3.83","5.26","1.00","Jun 01, 2033","3.50","2.64","-","5.26","2.64","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","198.65","0.00","198.65","2.00","2.00","92.14","United States","-","USD","6.64","6.07","1.00","May 01, 2047","4.50","5.08","-","6.07","5.08","6.07","USD","May 01, 2017","May 01, 2017"
"FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","198.65","0.00","198.65","2.00","2.00","85.32","United States","-","USD","7.03","5.76","1.00","Jan 01, 2047","3.00","5.46","-","5.76","5.46","5.76","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.65","0.00","198.65","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.65","0.00","198.65","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Mar 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2016","Feb 01, 2016"
"FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.65","0.00","198.65","2.00","2.00","90.93","United States","-","USD","3.31","5.39","1.00","Aug 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.65","0.00","198.65","3.00","3.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","198.65","0.00","198.65","2.00","2.00","93.93","United States","-","USD","2.26","5.24","1.00","Nov 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Oct 01, 2017","Oct 01, 2017"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","198.60","0.00","198.60","7.00","7.00","28.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","198.47","0.00","198.47","3.00","3.00","58.46","United States","-","USD","14.04","6.46","1.00","Nov 30, 2051","3.10","14.24","-","6.46","14.24","6.46","USD","Nov 19, 2021","Nov 19, 2021"
"OHCMED","OhioHealth","Healthcare","Fixed Income","198.47","0.00","198.47","3.00","3.00","67.53","United States","-","USD","11.06","6.17","1.00","Nov 15, 2041","2.83","11.13","-","6.17","11.13","6.17","USD","Oct 26, 2021","Oct 26, 2021"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","198.38","0.00","198.38","2.00","2.00","99.52","United States","-","USD","6.28","6.08","1.00","Oct 01, 2034","6.00","6.26","-","6.08","6.26","6.08","USD","Sep 27, 2004","Sep 27, 2004"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","198.24","0.00","198.24","2.00","2.00","98.19","United States","-","USD","1.95","4.99","1.00","Nov 15, 2028","4.08","1.96","-","4.99","1.96","4.99","USD","Nov 25, 2025","Nov 25, 2025"
"FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","197.66","0.00","197.66","2.00","2.00","88.99","United States","-","USD","6.81","5.81","1.00","Jun 01, 2043","3.50","4.86","-","5.81","4.86","5.81","USD","Jul 01, 2013","Jul 01, 2013"
"FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","197.66","0.00","197.66","2.00","2.00","96.01","United States","-","USD","3.95","5.19","1.00","Sep 01, 2032","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","197.66","0.00","197.66","2.00","2.00","90.03","United States","-","USD","6.81","5.50","1.00","May 01, 2042","3.50","5.10","-","5.50","5.10","5.50","USD","May 01, 2012","May 01, 2012"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","197.36","0.00","197.36","66.00","66.00","2.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"2539","SAKURA DEVELOPMENT LTD","Real Estate","Equity","197.36","0.00","197.36","186.00","186.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 22, 1997"
"020560","ASIANA AIRLINES","Industrials","Equity","197.36","0.00","197.36","32.00","32.00","6.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","197.24","0.00","197.24","3.00","3.00","58.68","United States","-","USD","13.64","6.46","1.00","Oct 01, 2050","2.89","13.78","-","6.46","13.78","6.46","USD","Jul 07, 2020","Jul 07, 2020"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","197.16","0.00","197.16","66.00","66.00","3.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACRS","ACLARIS THERAPEUTICS","Health Care","Equity","197.01","0.00","197.01","58.00","58.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8273","IZUMI LTD","Consumer Discretionary","Equity","196.90","0.00","196.90","33.00","33.00","5.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","196.83","0.00","196.83","3.00","3.00","63.43","United States","-","USD","13.40","6.44","1.00","Jun 01, 2050","3.41","13.60","-","6.44","13.60","6.44","USD","Oct 28, 2020","Oct 28, 2020"
"IBTA","IBOTTA CLASS A","Communication","Equity","196.72","0.00","196.72","5.00","5.00","41.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196.67","0.00","196.67","2.00","2.00","95.27","United States","-","USD","2.20","5.16","1.00","Mar 01, 2032","3.00","2.14","-","5.16","2.14","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","196.67","0.00","196.67","2.00","2.00","87.28","United States","-","USD","6.81","5.93","1.00","Feb 01, 2047","3.50","5.36","-","5.93","5.36","5.93","USD","Feb 01, 2017","Feb 01, 2017"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","196.58","0.00","196.58","7.00","7.00","26.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","196.54","0.00","196.54","2.00","2.00","87.09","United States","-","USD","4.11","5.63","1.00","Mar 15, 2031","2.30","4.11","-","5.63","4.11","5.63","USD","Mar 12, 2021","Mar 12, 2021"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","196.45","0.00","196.45","29.00","29.00","6.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","196.45","0.00","196.45","1,511.00","1,511.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","196.43","0.00","196.43","18.00","18.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","196.42","0.00","196.42","4.00","4.00","55.48","United States","-","USD","14.44","6.37","1.00","Nov 15, 2051","2.79","14.64","-","6.37","14.64","6.37","USD","Nov 04, 2021","Nov 04, 2021"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","196.42","0.00","196.42","4.00","4.00","55.48","United States","-","USD","14.37","6.31","1.00","Jul 15, 2051","2.63","14.54","-","6.31","14.54","6.31","USD","Aug 18, 2021","Aug 18, 2021"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","196.12","0.00","196.12","2.00","2.00","99.81","United States","-","USD","2.27","7.87","1.00","Dec 31, 2079","7.25","2.27","-","7.39","2.41","7.39","USD","Apr 11, 2024","Apr 11, 2024"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","196.01","0.00","196.01","3.00","3.00","75.18","United States","-","USD","9.14","8.10","1.00","Nov 01, 2048","5.25","9.17","-","8.10","9.17","8.10","USD","Aug 01, 2018","Aug 01, 2018"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","196.00","0.00","196.00","13.00","13.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"NGNE","NEUROGENE","Health Care","Equity","195.86","0.00","195.86","8.00","8.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","195.76","0.00","195.76","2.00","2.00","97.45","Canada","-","USD","7.24","7.16","1.00","Mar 30, 2057","6.88","7.39","-","7.23","7.31","7.23","USD","Sep 21, 2026","Sep 21, 2026"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","195.76","0.00","195.76","2.00","2.00","99.57","Korea (South)","-","USD","5.14","5.96","1.00","Jan 17, 2033","5.88","5.12","-","5.96","5.12","5.96","USD","Jan 17, 2023","Jan 17, 2023"
"FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195.67","0.00","195.67","2.00","2.00","91.40","United States","-","USD","4.62","5.97","1.00","Feb 01, 2045","4.00","4.37","-","5.97","4.37","5.97","USD","Nov 01, 2018","Nov 01, 2018"
"FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","195.67","0.00","195.67","2.00","2.00","94.51","United States","-","USD","4.93","6.17","1.00","Aug 01, 2049","5.00","4.64","-","6.17","4.64","6.17","USD","Sep 01, 2019","Sep 01, 2019"
"FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","195.67","0.00","195.67","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2016","Sep 01, 2016"
"FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","195.67","0.00","195.67","2.00","2.00","92.14","United States","-","USD","5.70","5.97","1.00","Jan 01, 2049","4.50","5.34","-","5.97","5.34","5.97","USD","Jan 01, 2019","Jan 01, 2019"
"FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.67","0.00","195.67","2.00","2.00","81.80","United States","-","USD","6.55","6.12","1.00","Oct 01, 2051","3.00","5.94","-","6.12","5.94","6.12","USD","Oct 01, 2021","Oct 01, 2021"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY","Materials","Equity","195.54","0.00","195.54","23.00","23.00","8.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MWC","MANILA WATER","Utilities","Equity","195.54","0.00","195.54","383.00","383.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","195.54","0.00","195.54","79.00","79.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","195.54","0.00","195.54","121.00","121.00","1.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"AETHER","AETHER INDUSTRIES","Health Care","Equity","195.54","0.00","195.54","11.00","11.00","18.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","195.28","0.00","195.28","28.00","28.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"CPS","COOPER STANDARD HOLDINGS","Consumer Discretionary","Equity","195.13","0.00","195.13","9.00","9.00","21.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"LXRX","LEXICON PHARMACEUTICALS","Health Care","Equity","195.13","0.00","195.13","111.00","111.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","195.03","0.00","195.03","164.00","164.00","1.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","194.68","0.00","194.68","2.00","2.00","83.47","United States","-","USD","5.43","5.88","1.00","Jul 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Jul 01, 2013","Jul 01, 2013"
"FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","194.68","0.00","194.68","2.00","2.00","92.23","United States","-","USD","6.64","5.98","1.00","Sep 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","194.68","0.00","194.68","2.00","2.00","83.22","United States","-","USD","6.38","5.92","1.00","May 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","May 01, 2019","May 01, 2019"
"FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","194.68","0.00","194.68","2.00","2.00","86.83","United States","-","USD","6.81","5.83","1.00","Dec 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.68","0.00","194.68","2.00","2.00","89.76","United States","-","USD","4.96","5.72","1.00","Dec 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.68","0.00","194.68","2.00","2.00","87.26","United States","-","USD","6.02","5.81","1.00","May 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Apr 01, 2016","Apr 01, 2016"
"FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.68","0.00","194.68","2.00","2.00","97.98","United States","-","USD","2.42","5.76","1.00","Nov 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Dec 01, 2003","Dec 01, 2003"
"G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.68","0.00","194.68","2.00","2.00","90.57","United States","-","USD","7.15","5.94","1.00","Mar 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Mar 01, 2015","Mar 01, 2015"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","194.63","0.00","194.63","185.00","185.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","194.63","0.00","194.63","162.00","162.00","1.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"ASPI","ASP ISOTOPES","Materials","Equity","194.55","0.00","194.55","68.00","68.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","193.83","0.00","193.83","6.00","6.00","30.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"PWON","PAKUWON JATI","Real Estate","Equity","193.72","0.00","193.72","9,686.00","9,686.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","193.72","0.00","193.72","36.00","36.00","5.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"MANYAVAR","VEDANT FASHIONS","Consumer Discretionary","Equity","193.72","0.00","193.72","37.00","37.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","193.72","0.00","193.72","46.00","46.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","193.69","0.00","193.69","2.00","2.00","92.92","United States","-","USD","6.64","5.90","1.00","Sep 01, 2043","4.50","5.16","-","5.90","5.16","5.90","USD","Oct 01, 2013","Oct 01, 2013"
"FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.69","0.00","193.69","2.00","2.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2006","Mar 01, 2006"
"FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.69","0.00","193.69","2.00","2.00","92.44","United States","-","USD","5.13","6.09","1.00","Jun 01, 2046","4.50","4.76","-","6.09","4.76","6.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.69","0.00","193.69","3.00","3.00","76.19","United States","-","USD","6.85","5.95","1.00","Oct 01, 2050","2.00","6.26","-","5.95","6.26","5.95","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.69","0.00","193.69","3.00","3.00","74.22","United States","-","USD","7.50","5.79","1.00","Dec 01, 2050","2.00","7.18","-","5.79","7.18","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","193.69","0.00","193.69","2.00","2.00","82.96","United States","-","USD","5.43","6.00","1.00","Dec 01, 2047","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2022","May 01, 2022"
"G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.69","0.00","193.69","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2020","Oct 01, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","193.56","0.00","193.56","2.00","2.00","92.03","United States","-","USD","3.15","5.55","1.00","Mar 01, 2030","2.95","3.16","-","5.55","3.16","5.55","USD","Nov 05, 2019","Nov 05, 2019"
"FRBA","FIRST BANK","Financials","Equity","193.40","0.00","193.40","11.00","11.00","17.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","193.13","0.00","193.13","3.00","3.00","77.10","United States","-","USD","9.11","5.98","1.00","Oct 01, 2038","3.20","9.11","-","5.98","9.11","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","192.96","0.00","192.96","9.00","9.00","22.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","192.85","0.00","192.85","2.00","2.00","101.79","United States","-","USD","4.87","5.64","1.00","Aug 15, 2032","6.00","4.85","-","5.64","4.85","5.64","USD","Aug 19, 2002","Aug 19, 2002"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","192.81","0.00","192.81","41.00","41.00","4.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","192.71","0.00","192.71","2.00","2.00","100.55","Korea (South)","-","USD","2.30","5.14","1.00","Apr 23, 2029","5.38","2.30","-","5.14","2.30","5.14","USD","Apr 23, 2024","Apr 23, 2024"
"FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","192.69","0.00","192.69","2.00","2.00","99.28","United States","-","USD","5.68","5.74","1.00","Jun 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005"
"FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","192.69","0.00","192.69","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","192.69","0.00","192.69","2.00","2.00","83.41","United States","-","USD","6.36","5.88","1.00","May 01, 2049","3.00","5.88","-","5.88","5.88","5.88","USD","May 01, 2019","May 01, 2019"
"FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","192.69","0.00","192.69","2.00","2.00","94.03","United States","-","USD","4.98","6.28","1.00","Aug 01, 2049","5.00","4.61","-","6.28","4.61","6.28","USD","Oct 01, 2019","Oct 01, 2019"
"FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","192.69","0.00","192.69","2.00","2.00","85.56","United States","-","USD","6.38","6.05","1.00","Apr 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.69","0.00","192.69","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Aug 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","192.69","0.00","192.69","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Aug 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"CLYM","CLIMB BIO INC","Health Care","Equity","192.68","0.00","192.68","18.00","18.00","10.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","192.31","0.00","192.31","3.00","3.00","67.60","United States","-","USD","12.60","6.29","1.00","May 01, 2047","3.46","12.75","-","6.29","12.75","6.29","USD","Apr 28, 2015","Apr 28, 2015"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","192.31","0.00","192.31","3.00","3.00","63.06","United States","-","USD","13.31","6.50","1.00","Oct 01, 2050","3.33","13.47","-","6.50","13.47","6.50","USD","Oct 07, 2020","Oct 07, 2020"
"ASPN","ASPEN AEROGELS","Materials","Equity","192.24","0.00","192.24","33.00","33.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","191.91","0.00","191.91","39.00","39.00","4.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","191.91","0.00","191.91","13.00","13.00","14.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","191.90","0.00","191.90","3.00","3.00","67.98","United States","-","USD","12.15","6.34","1.00","Jul 01, 2045","3.40","12.25","-","6.34","12.25","6.34","USD","Feb 02, 2015","Feb 02, 2015"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","191.86","0.00","191.86","2.00","2.00","97.16","Canada","-","USD","2.14","5.44","1.00","Feb 01, 2029","4.13","2.16","-","5.44","2.16","5.44","USD","Feb 01, 2019","Feb 01, 2019"
"FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","93.94","United States","-","USD","3.95","5.40","1.00","Jan 01, 2033","2.50","2.09","-","5.40","2.09","5.40","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","86.29","United States","-","USD","6.38","5.89","1.00","May 01, 2049","3.50","5.86","-","5.89","5.86","5.89","USD","May 01, 2019","May 01, 2019"
"FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","82.72","United States","-","USD","6.45","6.02","1.00","Jun 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","89.92","United States","-","USD","5.74","5.87","1.00","Feb 01, 2048","4.00","5.43","-","5.87","5.43","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","82.84","United States","-","USD","6.47","5.97","1.00","Feb 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.70","0.00","191.70","2.00","2.00","79.75","United States","-","USD","6.82","5.86","1.00","Nov 01, 2051","2.50","6.21","-","5.86","6.21","5.86","USD","Mar 01, 2023","Mar 01, 2023"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","191.49","0.00","191.49","3.00","3.00","74.87","United States","-","USD","13.69","6.24","1.00","Nov 15, 2055","4.33","13.88","-","6.24","13.88","6.24","USD","May 05, 2015","May 05, 2015"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","191.49","0.00","191.49","3.00","3.00","67.65","United States","-","USD","12.31","6.39","1.00","Jun 01, 2046","3.47","12.44","-","6.39","12.44","6.39","USD","Apr 12, 2016","Apr 12, 2016"
"5273","MITANI SEKISAN LTD","Materials","Equity","191.28","0.00","191.28","15.00","15.00","12.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","191.23","0.00","191.23","26.00","26.00","7.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","191.08","0.00","191.08","2.00","2.00","86.04","United States","-","USD","10.62","6.45","1.00","Jan 15, 2044","5.10","10.70","-","6.45","10.70","6.45","USD","Jan 09, 2014","Jan 09, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191.08","0.00","191.08","2.00","2.00","98.96","United States","-","USD","7.31","5.94","1.00","Oct 15, 2036","5.80","7.30","-","5.94","7.30","5.94","USD","Oct 10, 2006","Oct 10, 2006"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","191.00","0.00","191.00","26.00","26.00","7.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","191.00","0.00","191.00","298.00","298.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KARD","KARDIGAN INC","Health Care","Equity","190.94","0.00","190.94","14.00","14.00","13.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","190.80","0.00","190.80","28.00","28.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","190.71","0.00","190.71","2.00","2.00","94.09","United States","-","USD","7.03","5.57","1.00","May 01, 2033","3.00","2.30","-","5.57","2.30","5.57","USD","May 01, 2013","May 01, 2013"
"FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","190.71","0.00","190.71","2.00","2.00","88.70","United States","-","USD","6.81","5.81","1.00","Jul 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Jul 01, 2013","Jul 01, 2013"
"FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","190.71","0.00","190.71","2.00","2.00","90.98","United States","-","USD","3.15","5.59","1.00","Oct 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.71","0.00","190.71","2.00","2.00","89.42","United States","-","USD","5.69","6.06","1.00","Jul 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Jul 01, 2016","Jul 01, 2016"
"FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.71","0.00","190.71","2.00","2.00","82.02","United States","-","USD","6.70","5.98","1.00","Mar 01, 2052","3.00","6.16","-","5.98","6.16","5.98","USD","Feb 01, 2022","Feb 01, 2022"
"G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","190.71","0.00","190.71","2.00","2.00","84.34","United States","-","USD","7.45","6.54","1.00","Dec 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Dec 01, 2017","Dec 01, 2017"
"G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","190.71","0.00","190.71","2.00","2.00","86.58","United States","-","USD","6.02","6.54","1.00","Mar 20, 2048","4.00","5.37","-","6.54","5.37","6.54","USD","Mar 01, 2018","Mar 01, 2018"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","190.09","0.00","190.09","120.00","120.00","1.59","Philippines","-","USD","0.00","5.14","-","-","0.00","0.00","-","5.14","0.00","5.14","PHP","-","Dec 30, 1989"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","190.09","0.00","190.09","514.00","514.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","190.09","0.00","190.09","42.00","42.00","4.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","189.84","0.00","189.84","3.00","3.00","55.48","United States","-","USD","14.41","6.46","1.00","Jan 01, 2052","2.86","14.60","-","6.46","14.60","6.46","USD","Sep 15, 2021","Sep 15, 2021"
"FNLC","FIRST BANCORP INC","Financials","Equity","189.78","0.00","189.78","6.00","6.00","33.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","87.68","United States","-","USD","6.51","6.03","1.00","Dec 01, 2052","4.00","6.14","-","6.03","6.14","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","88.89","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","103.23","United States","-","USD","3.31","5.51","1.00","Oct 01, 2039","6.50","3.37","-","5.51","3.37","5.51","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","87.52","United States","-","USD","5.81","5.83","1.00","Oct 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","92.12","United States","-","USD","6.08","5.93","1.00","Aug 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Aug 01, 2018","Aug 01, 2018"
"FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","79.61","United States","-","USD","6.48","6.03","1.00","Jun 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Jun 01, 2021","Jun 01, 2021"
"FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","88.82","United States","-","USD","3.72","5.28","1.00","Apr 01, 2037","2.00","3.45","-","5.28","3.45","5.28","USD","May 01, 2022","May 01, 2022"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","189.71","0.00","189.71","2.00","2.00","92.96","United States","-","USD","3.91","5.85","1.00","Nov 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Oct 01, 2023","Oct 01, 2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","189.64","0.00","189.64","2.00","2.00","95.10","United States","-","USD","6.63","6.22","1.00","Jun 01, 2035","5.48","6.61","-","6.22","6.61","6.22","USD","May 27, 2005","May 27, 2005"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","189.64","0.00","189.64","2.00","2.00","100.21","Israel","-","USD","4.93","5.96","1.00","Dec 01, 2032","6.00","4.98","-","5.96","4.98","5.96","USD","May 28, 2025","May 28, 2025"
"MYGN","MYRIAD GENETICS","Health Care","Equity","189.64","0.00","189.64","44.00","44.00","4.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"MAGN","MAGNERA","Materials","Equity","189.50","0.00","189.50","16.00","16.00","11.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OHCMED","OHIOHEALTH CORP","Healthcare","Fixed Income","189.43","0.00","189.43","3.00","3.00","61.83","United States","-","USD","12.87","6.36","1.00","Nov 15, 2050","3.04","13.06","-","6.36","13.06","6.36","USD","May 29, 2020","May 29, 2020"
"LNZ","LENZING AG","Materials","Equity","189.40","0.00","189.40","14.00","14.00","13.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","189.02","0.00","189.02","3.00","3.00","66.40","United States","-","USD","12.64","6.32","1.00","Oct 01, 2046","3.30","12.77","-","6.32","12.77","6.32","USD","Oct 18, 2016","Oct 18, 2016"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","189.02","0.00","189.02","3.00","3.00","55.93","United States","-","USD","15.27","6.47","1.00","Feb 15, 2119","3.61","15.44","-","6.47","15.44","6.47","USD","Aug 06, 2019","Aug 06, 2019"
"FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","188.72","0.00","188.72","2.00","2.00","88.76","United States","-","USD","5.98","6.09","1.00","May 01, 2049","4.00","5.40","-","6.09","5.40","6.09","USD","May 01, 2019","May 01, 2019"
"FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","188.72","0.00","188.72","2.00","2.00","92.10","United States","-","USD","5.28","6.16","1.00","Sep 01, 2046","4.50","4.82","-","6.16","4.82","6.16","USD","Mar 01, 2017","Mar 01, 2017"
"FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.72","0.00","188.72","2.00","2.00","85.42","United States","-","USD","5.65","5.83","1.00","Apr 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Apr 01, 2015","Apr 01, 2015"
"FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.72","0.00","188.72","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.72","0.00","188.72","2.00","2.00","76.16","United States","-","USD","6.60","6.09","1.00","Dec 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.72","0.00","188.72","2.00","2.00","95.44","United States","-","USD","6.13","5.87","1.00","Dec 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Dec 01, 2018","Dec 01, 2018"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","188.61","0.00","188.61","3.00","3.00","64.89","United States","-","USD","12.92","6.67","1.00","Mar 01, 2049","3.63","13.11","-","6.67","13.11","6.67","USD","Oct 31, 2019","Oct 31, 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188.46","0.00","188.46","2.00","2.00","84.79","United States","-","USD","4.08","5.50","1.00","Feb 04, 2031","1.50","4.07","-","5.50","4.07","5.50","USD","Sep 04, 2020","Sep 04, 2020"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","188.34","0.00","188.34","6.00","6.00","32.50","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","188.27","0.00","188.27","131.00","131.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","188.20","0.00","188.20","3.00","3.00","67.47","United States","-","USD","12.48","6.47","1.00","Sep 15, 2046","3.54","12.62","-","6.47","12.62","6.47","USD","Jul 19, 2016","Jul 19, 2016"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","188.19","0.00","188.19","11.00","11.00","17.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REAX","REAL REMAX GROUP","Real Estate","Equity","188.19","0.00","188.19","12.00","12.00","16.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"MNPR","MONOPAR THERAPEUTICS","Health Care","Equity","187.91","0.00","187.91","2.00","2.00","83.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","187.76","0.00","187.76","9.00","9.00","20.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","187.73","0.00","187.73","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Sep 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.73","0.00","187.73","2.00","2.00","76.40","United States","-","USD","6.70","5.99","1.00","Apr 01, 2051","2.00","6.14","-","5.99","6.14","5.99","USD","Mar 01, 2021","Mar 01, 2021"
"FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","187.73","0.00","187.73","2.00","2.00","93.35","United States","-","USD","2.80","5.48","1.00","Aug 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","187.73","0.00","187.73","2.00","2.00","86.69","United States","-","USD","3.61","5.60","1.00","Oct 01, 2036","1.50","3.32","-","5.60","3.32","5.60","USD","Oct 01, 2021","Oct 01, 2021"
"FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.73","0.00","187.73","2.00","2.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.73","0.00","187.73","2.00","2.00","90.88","United States","-","USD","6.34","6.02","1.00","Nov 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.73","0.00","187.73","2.00","2.00","87.10","United States","-","USD","6.01","5.82","1.00","Oct 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.73","0.00","187.73","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Dec 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Dec 01, 2013","Dec 01, 2013"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","187.36","0.00","187.36","9,368.00","9,368.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"002601","LB GROUP LTD A","Materials","Equity","187.36","0.00","187.36","86.00","86.00","2.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","187.31","0.00","187.31","2.00","2.00","100.19","Australia","-","USD","7.39","6.06","1.00","Oct 15, 2036","6.10","7.43","-","6.06","7.43","6.06","USD","Oct 15, 2026","Oct 15, 2026"
"OVID","OVID THERAPEUTICS","Health Care","Equity","187.18","0.00","187.18","79.00","79.00","2.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","186.76","0.00","186.76","2.00","2.00","97.50","United States","-","USD","2.63","5.41","1.00","Aug 15, 2029","4.45","2.62","-","5.41","2.62","5.41","USD","May 14, 2026","May 14, 2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","186.76","0.00","186.76","2.00","2.00","98.10","Thailand","-","USD","1.96","5.59","1.00","Nov 20, 2028","4.63","1.95","-","5.59","1.95","5.59","USD","Nov 20, 2018","Nov 20, 2018"
"CBIO","CRESCENT BIOPHARMA","Health Care","Equity","186.75","0.00","186.75","14.00","14.00","13.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","79.92","United States","-","USD","6.64","5.89","1.00","Aug 01, 2050","2.50","6.10","-","5.89","6.10","5.89","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","89.07","United States","-","USD","6.60","6.03","1.00","Jan 01, 2049","4.00","5.48","-","6.03","5.48","6.03","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","91.99","United States","-","USD","6.64","6.22","1.00","May 01, 2046","4.50","4.70","-","6.22","4.70","6.22","USD","May 01, 2016","May 01, 2016"
"FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","80.08","United States","-","USD","6.50","5.92","1.00","Sep 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","88.09","United States","-","USD","5.49","5.82","1.00","Sep 01, 2045","3.50","5.19","-","5.82","5.19","5.82","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Jul 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","92.15","United States","-","USD","5.25","6.12","1.00","Mar 01, 2045","4.50","4.85","-","6.12","4.85","6.12","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2018","Jun 01, 2018"
"FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","90.57","United States","-","USD","7.15","5.94","1.00","Apr 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","96.11","United States","-","USD","6.13","5.77","1.00","Apr 20, 2050","5.00","5.11","-","5.77","5.11","5.77","USD","Apr 01, 2020","Apr 01, 2020"
"GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","186.73","0.00","186.73","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Jun 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Jun 01, 2017","Jun 01, 2017"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","186.56","0.00","186.56","3.00","3.00","64.13","United States","-","USD","10.91","6.15","1.00","Aug 01, 2040","2.26","10.94","-","6.15","10.94","6.15","USD","Aug 19, 2020","Aug 19, 2020"
"ALLO","ALLOGENE THERAPEUTICS","Health Care","Equity","186.46","0.00","186.46","130.00","130.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","186.33","0.00","186.33","2.00","2.00","84.11","United States","-","USD","4.52","5.53","1.00","Aug 15, 2031","1.75","4.52","-","5.53","4.52","5.53","USD","Aug 17, 2021","Aug 17, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","186.15","0.00","186.15","2.00","2.00","79.25","United States","-","USD","11.67","6.43","1.00","Apr 01, 2046","4.55","11.85","-","6.43","11.85","6.43","USD","Oct 01, 2025","Oct 08, 2025"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","186.15","0.00","186.15","3.00","3.00","73.13","United States","-","USD","11.38","6.58","1.00","May 01, 2045","4.05","11.52","-","6.58","11.52","6.58","USD","May 12, 2015","May 12, 2015"
"FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","185.74","0.00","185.74","2.00","2.00","96.07","United States","-","USD","3.88","5.15","1.00","Jan 01, 2032","3.00","1.80","-","5.15","1.80","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","185.74","0.00","185.74","2.00","2.00","94.74","United States","-","USD","6.44","6.19","1.00","Mar 01, 2047","5.00","4.48","-","6.19","4.48","6.19","USD","Mar 01, 2017","Mar 01, 2017"
"FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185.74","0.00","185.74","2.00","2.00","82.90","United States","-","USD","6.66","5.88","1.00","Aug 01, 2050","3.00","6.07","-","5.88","6.07","5.88","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.74","0.00","185.74","2.00","2.00","87.26","United States","-","USD","6.02","5.81","1.00","Jul 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","185.74","0.00","185.74","2.00","2.00","86.33","United States","-","USD","6.25","5.90","1.00","Aug 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","185.74","0.00","185.74","2.00","2.00","85.77","United States","-","USD","6.10","6.05","1.00","Dec 20, 2051","3.50","5.64","-","6.05","5.64","6.05","USD","Dec 01, 2021","Dec 01, 2021"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","185.73","0.00","185.73","3.00","3.00","61.00","United States","-","USD","13.37","6.66","1.00","Jul 01, 2050","3.37","13.55","-","6.66","13.55","6.66","USD","Sep 02, 2020","Sep 02, 2020"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","185.65","0.00","185.65","138.00","138.00","1.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","185.59","0.00","185.59","10.00","10.00","18.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","185.54","0.00","185.54","80.00","80.00","2.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","185.54","0.00","185.54","41.00","41.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","185.30","0.00","185.30","4.00","4.00","50.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"NGS","NATURAL GAS SERVICES GROUP","Energy","Equity","184.87","0.00","184.87","6.00","6.00","33.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","184.75","0.00","184.75","2.00","2.00","85.88","United States","-","USD","6.26","6.02","1.00","May 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","May 01, 2020","May 01, 2020"
"FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.75","0.00","184.75","2.00","2.00","90.18","United States","-","USD","6.02","5.69","1.00","Dec 01, 2044","4.00","5.88","-","5.69","5.88","5.69","USD","Dec 01, 2014","Dec 01, 2014"
"FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.75","0.00","184.75","2.00","2.00","93.42","United States","-","USD","6.47","6.00","1.00","Aug 01, 2052","5.00","6.66","-","6.00","6.66","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","184.75","0.00","184.75","2.00","2.00","84.08","United States","-","USD","7.45","6.59","1.00","Feb 20, 2048","3.50","5.25","-","6.59","5.25","6.59","USD","Feb 01, 2018","Feb 01, 2018"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","184.73","0.00","184.73","2.00","2.00","78.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","184.63","0.00","184.63","33.00","33.00","5.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","184.44","0.00","184.44","6.00","6.00","32.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"EBS","EMERGENT BIOSOLUTIONS","Health Care","Equity","184.29","0.00","184.29","26.00","26.00","7.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","184.20","0.00","184.20","2.00","2.00","98.72","United States","-","USD","2.76","5.73","1.00","Nov 07, 2029","5.28","2.74","-","5.73","2.74","5.73","USD","Nov 07, 2024","Nov 07, 2024"
"VGZ","VISTA GOLD CORP","Materials","Equity","184.15","0.00","184.15","70.00","70.00","2.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"CRNC","CERENCE","Information Technology","Equity","184.00","0.00","184.00","22.00","22.00","8.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","183.86","0.00","183.86","7.00","7.00","27.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","183.75","0.00","183.75","2.00","2.00","82.36","United States","-","USD","6.73","5.94","1.00","Oct 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Oct 01, 2019","Oct 01, 2019"
"FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.75","0.00","183.75","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.75","0.00","183.75","2.00","2.00","82.96","United States","-","USD","5.43","6.00","1.00","Jun 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2013","May 01, 2013"
"G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","183.75","0.00","183.75","2.00","2.00","89.75","United States","-","USD","7.15","5.91","1.00","Oct 20, 2047","4.00","5.44","-","5.91","5.44","5.91","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","183.75","0.00","183.75","2.00","2.00","85.37","United States","-","USD","6.52","6.00","1.00","Nov 20, 2052","3.50","5.92","-","6.00","5.92","6.00","USD","Nov 01, 2022","Nov 01, 2022"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","183.72","0.00","183.72","26.00","26.00","7.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"229640","LS ECO ENERGY LTD","Industrials","Equity","183.72","0.00","183.72","4.00","4.00","51.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","183.24","0.00","183.24","2.00","2.00","91.60","United States","-","USD","7.13","5.38","1.00","Nov 03, 2035","4.20","7.22","-","5.38","7.22","5.38","USD","Nov 03, 2015","Nov 03, 2015"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","182.99","0.00","182.99","8.00","8.00","21.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","182.86","0.00","182.86","3.00","3.00","60.11","United States","-","USD","13.81","6.43","1.00","Jul 01, 2052","3.13","13.96","-","6.43","13.96","6.43","USD","Oct 24, 2019","Oct 24, 2019"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","182.81","0.00","182.81","40.00","40.00","4.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"754","HOPSON DEVELOPMENT HOLDINGS","Real Estate","Equity","182.81","0.00","182.81","703.00","703.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"688472","CSI SOLAR LTD A","Information Technology","Equity","182.81","0.00","182.81","145.00","145.00","1.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","182.76","0.00","182.76","2.00","2.00","92.93","United States","-","USD","3.57","6.11","1.00","Sep 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Sep 01, 2022","Sep 01, 2022"
"FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.76","0.00","182.76","2.00","2.00","94.09","United States","-","USD","4.73","6.32","1.00","Oct 01, 2043","5.00","4.43","-","6.32","4.43","6.32","USD","Sep 01, 2013","Sep 01, 2013"
"FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.76","0.00","182.76","2.00","2.00","89.92","United States","-","USD","5.74","5.87","1.00","Dec 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.76","0.00","182.76","2.00","2.00","92.13","United States","-","USD","5.77","5.98","1.00","Dec 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.76","0.00","182.76","2.00","2.00","94.06","United States","-","USD","4.93","6.31","1.00","Oct 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","182.76","0.00","182.76","2.00","2.00","82.96","United States","-","USD","6.81","5.96","1.00","Apr 20, 2054","3.00","5.87","-","5.96","5.87","5.96","USD","Apr 01, 2024","Apr 01, 2024"
"GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","182.76","0.00","182.76","2.00","2.00","84.31","United States","-","USD","7.45","6.53","1.00","Oct 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Oct 01, 2016","Oct 01, 2016"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","181.98","0.00","181.98","12.00","12.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","181.90","0.00","181.90","27.00","27.00","6.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","181.90","0.00","181.90","207.00","207.00","0.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.77","0.00","181.77","2.00","2.00","86.31","United States","-","USD","5.45","5.75","1.00","Feb 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","181.77","0.00","181.77","2.00","2.00","95.84","United States","-","USD","1.54","5.16","1.00","Jun 01, 2030","2.50","1.52","-","5.16","1.52","5.16","USD","May 01, 2015","May 01, 2015"
"FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","181.77","0.00","181.77","2.00","2.00","95.11","United States","-","USD","2.19","5.24","1.00","Dec 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.77","0.00","181.77","2.00","2.00","82.65","United States","-","USD","6.54","5.97","1.00","Sep 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Aug 01, 2019","Aug 01, 2019"
"G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.77","0.00","181.77","2.00","2.00","95.28","United States","-","USD","6.55","5.58","1.00","Apr 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Apr 01, 2010","Apr 01, 2010"
"AGNT","AGNT","Real Estate","Equity","181.40","0.00","181.40","48.00","48.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","181.40","0.00","181.40","6.00","6.00","28.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","181.26","0.00","181.26","6.00","6.00","29.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","181.21","0.00","181.21","2.00","2.00","76.12","United States","-","USD","8.85","6.03","1.00","Oct 01, 2039","3.03","8.85","-","6.03","8.85","6.03","USD","Aug 22, 2016","Aug 22, 2016"
"SPIR","SPIRE GLOBAL CLASS A","Industrials","Equity","181.11","0.00","181.11","17.00","17.00","10.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","180.80","0.00","180.80","3.00","3.00","58.53","United States","-","USD","14.04","6.46","1.00","Jul 01, 2051","3.08","14.24","-","6.46","14.24","6.46","USD","Nov 16, 2021","Nov 16, 2021"
"FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","180.77","0.00","180.77","2.00","2.00","98.94","United States","-","USD","3.39","5.82","1.00","Nov 01, 2039","5.50","3.36","-","5.82","3.36","5.82","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","180.77","0.00","180.77","2.00","2.00","86.79","United States","-","USD","7.03","5.69","1.00","Feb 01, 2043","3.00","5.04","-","5.69","5.04","5.69","USD","Feb 01, 2013","Feb 01, 2013"
"FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","180.77","0.00","180.77","2.00","2.00","93.94","United States","-","USD","4.97","6.33","1.00","Apr 01, 2050","5.00","4.50","-","6.33","4.50","6.33","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.77","0.00","180.77","2.00","2.00","87.90","United States","-","USD","5.89","5.74","1.00","Jan 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.77","0.00","180.77","2.00","2.00","92.13","United States","-","USD","5.58","6.03","1.00","May 01, 2047","4.50","5.15","-","6.03","5.15","6.03","USD","May 01, 2017","May 01, 2017"
"FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.77","0.00","180.77","2.00","2.00","95.01","United States","-","USD","5.23","6.01","1.00","Mar 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.77","0.00","180.77","2.00","2.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.77","0.00","180.77","2.00","2.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2046","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.77","0.00","180.77","2.00","2.00","75.11","United States","-","USD","7.13","5.95","1.00","Dec 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.77","0.00","180.77","2.00","2.00","90.27","United States","-","USD","7.15","5.83","1.00","Jul 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.77","0.00","180.77","2.00","2.00","86.04","United States","-","USD","5.96","6.04","1.00","May 20, 2054","3.50","5.57","-","6.04","5.57","6.04","USD","May 01, 2024","May 01, 2024"
"ULCC","FRONTIER GROUP HOLDINGS","Industrials","Equity","180.53","0.00","180.53","30.00","30.00","6.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"SAR","GR SARANTIS","Consumer Staples","Equity","180.08","0.00","180.08","14.00","14.00","12.67","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","180.08","0.00","180.08","1,501.00","1,501.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"IPX","IPERIONX","Materials","Equity","180.03","0.00","180.03","110.00","110.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"DSGN","DESIGN THERAPEUTICS","Health Care","Equity","179.96","0.00","179.96","15.00","15.00","11.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","179.96","0.00","179.96","7.00","7.00","27.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"GRND","GRINDR INC","Communication","Equity","179.81","0.00","179.81","13.00","13.00","14.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","179.78","0.00","179.78","2.00","2.00","89.03","United States","-","USD","3.32","5.61","1.00","Aug 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.78","0.00","179.78","2.00","2.00","88.05","United States","-","USD","6.31","6.01","1.00","Jun 01, 2047","4.00","6.04","-","6.01","6.04","6.01","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","179.78","0.00","179.78","2.00","2.00","94.91","United States","-","USD","2.21","5.32","1.00","Aug 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.78","0.00","179.78","2.00","2.00","91.54","United States","-","USD","5.67","6.16","1.00","Feb 01, 2049","4.50","5.10","-","6.16","5.10","6.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.78","0.00","179.78","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Dec 01, 2050","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","179.78","0.00","179.78","2.00","2.00","90.78","United States","-","USD","3.51","5.33","1.00","Mar 01, 2036","2.50","3.27","-","5.33","3.27","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.78","0.00","179.78","2.00","2.00","81.53","United States","-","USD","6.86","5.99","1.00","Apr 01, 2052","3.00","6.32","-","5.99","6.32","5.99","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.78","0.00","179.78","2.00","2.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.78","0.00","179.78","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Feb 20, 2054","3.50","5.70","-","5.97","5.70","5.97","USD","Feb 01, 2024","Feb 01, 2024"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","179.67","0.00","179.67","6.00","6.00","27.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","179.57","0.00","179.57","3.00","3.00","71.35","Canada","-","USD","10.99","6.37","1.00","Nov 15, 2042","3.50","11.06","-","6.37","11.06","6.37","USD","Nov 20, 2012","Nov 20, 2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","179.57","0.00","179.57","3.00","3.00","61.24","United States","-","USD","12.07","7.44","1.00","Feb 01, 2061","4.30","13.34","-","7.44","13.34","7.44","USD","Feb 01, 2021","Feb 01, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","179.52","0.00","179.52","2.00","2.00","85.34","Canada","-","USD","4.57","5.43","1.00","Sep 10, 2031","2.00","4.56","-","5.43","4.56","5.43","USD","Sep 10, 2021","Sep 10, 2021"
"DRUG","BRIGHT MINDS BIOSCIENCES","Health Care","Equity","179.38","0.00","179.38","3.00","3.00","52.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"RITES","RITES LTD","Industrials","Equity","179.17","0.00","179.17","87.00","87.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"2858","YIXIN GROUP LTD","Financials","Equity","179.17","0.00","179.17","1,378.00","1,378.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"6993","BLUE MOON GROUP HOLDINGS LTD","Consumer Staples","Equity","179.17","0.00","179.17","578.00","578.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2020"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","179.17","0.00","179.17","814.00","814.00","0.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","179.17","0.00","179.17","69.00","69.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AON","AON CORP","Insurance","Fixed Income","179.10","0.00","179.10","2.00","2.00","84.43","United States","-","USD","4.52","5.76","1.00","Aug 23, 2031","2.05","4.50","-","5.76","4.50","5.76","USD","Aug 23, 2021","Aug 23, 2021"
"FLGT","FULGENT GENETICS","Health Care","Equity","178.94","0.00","178.94","9.00","9.00","20.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","178.80","0.00","178.80","19.00","19.00","9.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.79","0.00","178.79","2.00","2.00","94.39","United States","-","USD","5.39","6.12","1.00","Sep 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.79","0.00","178.79","2.00","2.00","86.81","United States","-","USD","6.11","5.84","1.00","Nov 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.79","0.00","178.79","2.00","2.00","86.18","United States","-","USD","6.28","5.93","1.00","Oct 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.79","0.00","178.79","2.00","2.00","87.05","United States","-","USD","3.32","5.85","1.00","Nov 01, 2035","1.50","3.03","-","5.85","3.03","5.85","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.79","0.00","178.79","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Jun 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","May 01, 2021","May 01, 2021"
"FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178.79","0.00","178.79","2.00","2.00","79.55","United States","-","USD","6.84","5.88","1.00","Feb 01, 2051","2.50","6.24","-","5.88","6.24","5.88","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","178.79","0.00","178.79","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Feb 20, 2050","3.50","5.70","-","5.97","5.70","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.79","0.00","178.79","2.00","2.00","90.40","United States","-","USD","5.71","6.25","1.00","Apr 20, 2049","4.50","5.53","-","6.25","5.53","6.25","USD","Apr 01, 2019","Apr 01, 2019"
"G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.79","0.00","178.79","2.00","2.00","83.51","United States","-","USD","7.45","7.06","1.00","Oct 20, 2044","3.50","4.73","-","7.06","4.73","7.06","USD","Oct 01, 2014","Oct 01, 2014"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","178.75","0.00","178.75","3.00","3.00","58.85","United States","-","USD","13.72","7.21","1.00","Aug 06, 2061","3.97","13.90","-","7.21","13.90","7.21","USD","Aug 06, 2021","Aug 06, 2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","178.67","0.00","178.67","2.00","2.00","97.97","United States","-","USD","4.13","7.24","1.00","Sep 15, 2031","6.75","4.11","-","7.24","4.11","7.24","USD","Sep 15, 2026","Sep 15, 2026"
"IPI","INTREPID POTASH INC","Materials","Equity","178.65","0.00","178.65","5.00","5.00","33.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASS","908 DEVICES","Information Technology","Equity","178.51","0.00","178.51","15.00","15.00","11.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","178.34","0.00","178.34","3.00","3.00","57.50","United States","-","USD","14.87","6.57","1.00","Jan 01, 2122","3.77","15.04","-","6.57","15.04","6.57","USD","Jan 26, 2022","Jan 26, 2022"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","178.25","0.00","178.25","2.00","2.00","102.06","United States","-","USD","1.61","5.81","1.00","Jul 15, 2028","7.05","1.60","-","5.81","1.60","5.81","USD","Jul 10, 1998","Jul 10, 1998"
"MG","MISTRAS GROUP INC","Industrials","Equity","178.22","0.00","178.22","9.00","9.00","20.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"PKBK","PARKE BANCORP INC","Financials","Equity","178.22","0.00","178.22","6.00","6.00","32.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"PRME","PRIME MEDICINE","Health Care","Equity","178.22","0.00","178.22","46.00","46.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"PRTA","PROTHENA PLC","Health Care","Equity","178.22","0.00","178.22","21.00","21.00","8.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","178.15","0.00","178.15","713.00","713.00","0.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","177.93","0.00","177.93","2.00","2.00","74.36","United States","-","USD","12.00","6.28","1.00","Nov 15, 2047","4.00","12.14","-","6.28","12.14","6.28","USD","Mar 28, 2013","Mar 28, 2013"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","177.93","0.00","177.93","2.00","2.00","72.33","United States","-","USD","13.45","6.31","1.00","Jul 01, 2052","4.13","13.63","-","6.31","13.63","6.31","USD","Dec 05, 2012","Dec 05, 2012"
"FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","177.80","0.00","177.80","2.00","2.00","78.61","United States","-","USD","6.90","5.98","1.00","Nov 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Nov 01, 2021","Nov 01, 2021"
"FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.80","0.00","177.80","2.00","2.00","94.15","United States","-","USD","5.24","6.20","1.00","Jun 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.80","0.00","177.80","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","Nov 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","177.70","0.00","177.70","2.00","2.00","91.48","Belgium","-","USD","7.21","5.90","1.00","Feb 01, 2036","4.70","7.28","-","5.90","7.28","5.90","USD","Jan 25, 2016","Jan 25, 2016"
"CRCT","CRICUT CLASS A","Consumer Discretionary","Equity","177.64","0.00","177.64","28.00","28.00","6.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","177.35","0.00","177.35","21.00","21.00","8.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","177.35","0.00","177.35","27.00","27.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"GRPN","GROUPON","Consumer Discretionary","Equity","177.21","0.00","177.21","10.00","10.00","18.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","177.11","0.00","177.11","3.00","3.00","62.08","United States","-","USD","13.74","6.39","1.00","Mar 15, 2050","3.25","13.95","-","6.39","13.95","6.39","USD","Nov 26, 2019","Nov 26, 2019"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","177.11","0.00","177.11","2.00","2.00","86.36","United States","-","USD","9.48","6.34","1.00","Aug 15, 2040","4.85","9.55","-","6.34","9.55","6.34","USD","Aug 11, 2010","Aug 11, 2010"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","177.11","0.00","177.11","2.00","2.00","100.55","United States","-","USD","7.54","6.08","1.00","May 15, 2037","6.15","7.54","-","6.08","7.54","6.08","USD","Nov 16, 2006","Nov 16, 2006"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","176.97","0.00","176.97","2.00","2.00","100.09","Korea (South)","-","USD","1.72","5.32","1.00","Aug 07, 2028","5.38","1.71","-","5.32","1.71","5.32","USD","Aug 07, 2023","Aug 07, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","176.83","0.00","176.83","2.00","2.00","87.11","United States","-","USD","7.04","6.16","1.00","Aug 15, 2035","4.25","7.08","-","6.16","7.08","6.16","USD","Mar 19, 2015","Mar 19, 2015"
"G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","176.80","0.00","176.80","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Aug 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","176.80","0.00","176.80","2.00","2.00","90.65","United States","-","USD","7.15","5.81","1.00","Jul 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Jul 01, 2015","Jul 01, 2015"
"G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","176.80","0.00","176.80","2.00","2.00","92.13","United States","-","USD","7.15","5.75","1.00","Jan 20, 2042","4.00","4.52","-","5.75","4.52","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","176.69","0.00","176.69","3.00","3.00","58.45","United States","-","USD","13.55","6.63","1.00","Jun 01, 2050","3.13","13.73","-","6.63","13.73","6.63","USD","Dec 10, 2020","Dec 10, 2020"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","176.63","0.00","176.63","7.00","7.00","25.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAHSCOOTER","MAHARASHTRA SCOOTERS LTD","Financials","Equity","176.44","0.00","176.44","1.00","1.00","126.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"002517","KINGNET NETWORK LTD A","Communication","Equity","176.44","0.00","176.44","74.00","74.00","2.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"LTE","LIGHTHOUSE PROPERTIES PLC","Real Estate","Equity","176.44","0.00","176.44","360.00","360.00","0.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","176.44","0.00","176.44","94.00","94.00","1.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","176.28","0.00","176.28","2.00","2.00","75.55","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"ALLINA","ALLINA HEALTH SYSTEM","Healthcare","Fixed Income","176.28","0.00","176.28","3.00","3.00","57.64","United States","-","USD","14.26","6.32","1.00","Nov 15, 2051","2.90","14.44","-","6.32","14.44","6.32","USD","Nov 10, 2021","Nov 10, 2021"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","176.28","0.00","176.28","3.00","3.00","52.87","United States","-","USD","15.02","6.30","1.00","Apr 01, 2051","2.50","15.22","-","6.30","15.22","6.30","USD","Jan 27, 2021","Jan 27, 2021"
"DIN","DINE BRANDS GLOBAL","Consumer Discretionary","Equity","176.20","0.00","176.20","6.00","6.00","28.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"EMBC","EMBECTA","Health Care","Equity","176.20","0.00","176.20","30.00","30.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176.12","0.00","176.12","2.00","2.00","104.48","United States","-","USD","3.96","6.34","1.00","Jul 16, 2031","7.45","3.93","-","6.34","3.93","6.34","USD","Jul 16, 1999","Jul 16, 1999"
"FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","175.81","0.00","175.81","2.00","2.00","94.93","United States","-","USD","3.88","5.38","1.00","Jul 01, 2033","3.00","2.11","-","5.38","2.11","5.38","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","175.81","0.00","175.81","2.00","2.00","90.39","United States","-","USD","6.60","5.86","1.00","Sep 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Aug 01, 2016","Aug 01, 2016"
"FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.81","0.00","175.81","2.00","2.00","90.38","United States","-","USD","5.69","5.84","1.00","Apr 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","175.81","0.00","175.81","2.00","2.00","93.27","United States","-","USD","2.88","5.44","1.00","Oct 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.81","0.00","175.81","2.00","2.00","85.53","United States","-","USD","6.34","6.05","1.00","Jan 01, 2050","3.50","5.76","-","6.05","5.76","6.05","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.81","0.00","175.81","2.00","2.00","82.61","United States","-","USD","6.45","6.03","1.00","Aug 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.81","0.00","175.81","2.00","2.00","79.99","United States","-","USD","6.57","5.90","1.00","Sep 01, 2050","2.50","6.04","-","5.90","6.04","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.81","0.00","175.81","2.00","2.00","76.08","United States","-","USD","6.69","6.05","1.00","Jun 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Jun 01, 2021","Jun 01, 2021"
"FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.81","0.00","175.81","2.00","2.00","79.78","United States","-","USD","6.28","6.09","1.00","Sep 01, 2051","2.50","5.78","-","6.09","5.78","6.09","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.81","0.00","175.81","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Jan 01, 2052","2.50","7.13","-","5.76","7.13","5.76","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.81","0.00","175.81","2.00","2.00","91.24","United States","-","USD","3.07","5.50","1.00","Feb 01, 2035","2.50","2.93","-","5.50","2.93","5.50","USD","Jan 01, 2020","Jan 01, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","175.70","0.00","175.70","2.00","2.00","87.80","United States","-","USD","4.22","5.73","1.00","Jun 01, 2031","2.70","4.21","-","5.73","4.21","5.73","USD","May 26, 2021","May 26, 2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","175.70","0.00","175.70","2.00","2.00","102.00","United States","-","USD","2.44","6.07","1.00","Jul 15, 2029","6.88","2.46","-","6.06","2.39","6.06","USD","Jun 25, 2024","Jun 25, 2024"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","175.62","0.00","175.62","5.00","5.00","33.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","175.53","0.00","175.53","86.00","86.00","2.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"META","META PLATFORMS INC","Communications","Fixed Income","175.27","0.00","175.27","2.00","2.00","95.79","United States","-","USD","4.23","5.55","1.00","Aug 15, 2031","4.55","4.25","-","5.55","4.25","5.55","USD","Aug 09, 2024","Aug 09, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","175.05","0.00","175.05","3.00","3.00","59.37","United States","-","USD","14.09","6.45","1.00","Aug 15, 2051","3.15","14.29","-","6.45","14.29","6.45","USD","Aug 13, 2021","Aug 13, 2021"
"FRSB8021","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","174.82","0.00","174.82","2.00","2.00","93.38","United States","-","USD","2.92","5.35","1.00","Dec 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Nov 01, 2019","Nov 01, 2019"
"FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","174.82","0.00","174.82","2.00","2.00","89.61","United States","-","USD","6.60","6.08","1.00","Apr 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","174.82","0.00","174.82","2.00","2.00","82.35","United States","-","USD","6.55","6.03","1.00","Oct 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","174.82","0.00","174.82","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Apr 01, 2052","2.00","6.63","-","5.91","6.63","5.91","USD","Jun 01, 2022","Jun 01, 2022"
"FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","174.82","0.00","174.82","2.00","2.00","97.36","United States","-","USD","3.39","5.74","1.00","May 01, 2038","5.00","3.35","-","5.74","3.35","5.74","USD","May 01, 2023","May 01, 2023"
"FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","174.82","0.00","174.82","2.00","2.00","95.84","United States","-","USD","1.54","5.16","1.00","May 01, 2030","2.50","1.52","-","5.16","1.52","5.16","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","174.82","0.00","174.82","2.00","2.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017"
"FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","174.82","0.00","174.82","2.00","2.00","89.05","United States","-","USD","3.47","5.47","1.00","Aug 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.82","0.00","174.82","2.00","2.00","78.31","United States","-","USD","7.05","5.95","1.00","May 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.82","0.00","174.82","2.00","2.00","92.08","United States","-","USD","7.15","5.63","1.00","Jan 20, 2044","4.00","4.89","-","5.63","4.89","5.63","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.82","0.00","174.82","2.00","2.00","92.31","United States","-","USD","6.55","5.92","1.00","Jun 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Jun 01, 2019","Jun 01, 2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","174.79","0.00","174.79","2.00","2.00","82.80","United States","-","USD","4.95","6.53","1.00","Apr 01, 2032","2.75","4.92","-","6.53","4.92","6.53","USD","Sep 20, 2021","Sep 20, 2021"
"ORN","ORION GROUP INC","Industrials","Equity","174.75","0.00","174.75","19.00","19.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","174.64","0.00","174.64","3.00","3.00","55.10","United States","-","USD","14.48","6.28","1.00","Feb 01, 2050","2.59","14.68","-","6.28","14.68","6.28","USD","Jul 07, 2020","Jul 07, 2020"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","174.64","0.00","174.64","3.00","3.00","57.45","United States","-","USD","14.27","6.34","1.00","Nov 01, 2051","2.93","14.48","-","6.34","14.48","6.34","USD","Oct 14, 2021","Oct 14, 2021"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","174.40","0.00","174.40","2.00","2.00","71.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"VIRI","VIRIDIEN SA","Energy","Equity","174.40","0.00","174.40","2.00","2.00","97.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GCO","GENESCO INC","Consumer Discretionary","Equity","174.32","0.00","174.32","5.00","5.00","36.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","174.20","0.00","174.20","2.00","2.00","104.78","United States","-","USD","6.92","6.04","1.00","May 15, 2036","6.70","6.91","-","6.04","6.91","6.04","USD","May 22, 2006","May 22, 2006"
"IT","GARTNER INC","Other","Fixed Income","173.99","0.00","173.99","2.00","2.00","94.77","United States","-","USD","3.91","6.32","1.00","Mar 20, 2031","4.95","3.90","-","6.32","3.90","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","173.89","0.00","173.89","2.00","2.00","80.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","173.89","0.00","173.89","14.00","14.00","12.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","173.82","0.00","173.82","2.00","2.00","86.79","United States","-","USD","7.03","5.89","1.00","Oct 01, 2043","3.00","4.69","-","5.89","4.69","5.89","USD","Apr 01, 2015","Apr 01, 2015"
"FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","173.82","0.00","173.82","2.00","2.00","85.07","United States","-","USD","6.92","6.00","1.00","Feb 01, 2051","3.50","6.08","-","6.00","6.08","6.00","USD","Jan 01, 2021","Jan 01, 2021"
"FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.82","0.00","173.82","2.00","2.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.82","0.00","173.82","2.00","2.00","84.35","United States","-","USD","5.97","5.92","1.00","Nov 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.82","0.00","173.82","2.00","2.00","82.72","United States","-","USD","6.45","6.02","1.00","Apr 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.82","0.00","173.82","2.00","2.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Dec 01, 2020","Dec 01, 2020"
"FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.82","0.00","173.82","2.00","2.00","88.96","United States","-","USD","3.50","5.46","1.00","Aug 01, 2036","2.00","3.22","-","5.46","3.22","5.46","USD","Aug 01, 2021","Aug 01, 2021"
"FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.82","0.00","173.82","2.00","2.00","85.16","United States","-","USD","5.86","6.38","1.00","Sep 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.82","0.00","173.82","2.00","2.00","91.50","United States","-","USD","5.48","6.20","1.00","Jan 01, 2048","4.50","5.00","-","6.20","5.00","6.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","173.82","0.00","173.82","2.00","2.00","94.35","United States","-","USD","2.47","5.32","1.00","May 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Apr 01, 2018","Apr 01, 2018"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","173.60","0.00","173.60","21.00","21.00","8.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","173.57","0.00","173.57","2.00","2.00","97.89","United States","-","USD","2.28","5.72","1.00","Apr 09, 2029","4.80","2.27","-","5.72","2.27","5.72","USD","Apr 09, 2026","Apr 09, 2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","173.41","0.00","173.41","3.00","3.00","50.35","United States","-","USD","15.53","6.42","1.00","Oct 01, 2120","3.23","15.71","-","6.42","15.71","6.42","USD","Feb 04, 2020","Feb 04, 2020"
"AVIR","ATEA PHARMACEUTICALS","Health Care","Equity","173.31","0.00","173.31","35.00","35.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AURA","AURA BIOSCIENCES","Health Care","Equity","173.31","0.00","173.31","27.00","27.00","6.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","173.14","0.00","173.14","2.00","2.00","88.47","China","-","USD","4.31","5.67","1.00","Jul 14, 2031","2.88","4.31","-","5.67","4.31","5.67","USD","Jul 14, 2021","Jul 14, 2021"
"FSTR","LB FOSTER","Industrials","Equity","172.87","0.00","172.87","5.00","5.00","35.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","172.87","0.00","172.87","27.00","27.00","6.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.83","0.00","172.83","2.00","2.00","94.91","United States","-","USD","2.17","5.37","1.00","Feb 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.83","0.00","172.83","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","Feb 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.83","0.00","172.83","2.00","2.00","83.22","United States","-","USD","6.38","5.92","1.00","Apr 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Apr 01, 2019","Apr 01, 2019"
"FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.83","0.00","172.83","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.83","0.00","172.83","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Aug 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Aug 01, 2017","Aug 01, 2017"
"G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","172.83","0.00","172.83","2.00","2.00","83.00","United States","-","USD","6.81","6.41","1.00","Nov 20, 2046","3.00","5.09","-","6.41","5.09","6.41","USD","Nov 01, 2016","Nov 01, 2016"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","172.81","0.00","172.81","6.00","6.00","31.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","172.81","0.00","172.81","13.00","13.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","172.81","0.00","172.81","14.00","14.00","12.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","172.29","0.00","172.29","2.00","2.00","89.63","India","-","USD","4.16","5.82","1.00","Jun 03, 2031","3.25","4.16","-","5.82","4.16","5.82","USD","Mar 03, 2021","Mar 03, 2021"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","172.17","0.00","172.17","3.00","3.00","61.01","United States","-","USD","13.59","6.44","1.00","Jan 01, 2050","3.18","13.78","-","6.44","13.78","6.44","USD","May 14, 2020","May 14, 2020"
"WTI","W AND T OFFSHORE","Energy","Equity","172.15","0.00","172.15","48.00","48.00","3.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"003090","DAEWOONG","Health Care","Equity","171.90","0.00","171.90","15.00","15.00","11.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"SFL","SHEELA FOAM","Consumer Discretionary","Equity","171.90","0.00","171.90","27.00","27.00","6.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","171.87","0.00","171.87","2.00","2.00","93.42","United States","-","USD","3.77","7.55","1.00","Feb 15, 2031","5.75","3.72","-","7.55","3.72","7.55","USD","Oct 07, 2025","Oct 07, 2025"
"FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.84","0.00","171.84","2.00","2.00","89.63","United States","-","USD","5.65","5.99","1.00","Feb 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.84","0.00","171.84","2.00","2.00","82.21","United States","-","USD","6.38","6.01","1.00","Aug 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.84","0.00","171.84","2.00","2.00","89.91","United States","-","USD","5.82","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017"
"FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.84","0.00","171.84","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","May 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","May 01, 2018","May 01, 2018"
"FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.84","0.00","171.84","2.00","2.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.84","0.00","171.84","2.00","2.00","91.35","United States","-","USD","5.73","6.17","1.00","Feb 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.84","0.00","171.84","2.00","2.00","86.26","United States","-","USD","6.26","5.92","1.00","Aug 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.84","0.00","171.84","2.00","2.00","97.45","United States","-","USD","6.13","5.58","1.00","Nov 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.84","0.00","171.84","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Apr 20, 2054","3.50","5.70","-","5.97","5.70","5.97","USD","Apr 01, 2024","Apr 01, 2024"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","171.57","0.00","171.57","14.00","14.00","12.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"CTNM","CONTINEUM THERAPEUTICS CLASS A","Health Care","Equity","171.28","0.00","171.28","13.00","13.00","12.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","171.02","0.00","171.02","2.00","2.00","91.29","France","-","USD","3.15","6.23","1.00","Mar 15, 2030","3.38","3.16","-","6.23","3.16","6.23","USD","Sep 20, 2021","Sep 20, 2021"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","171.00","0.00","171.00","2.00","2.00","97.27","United States","-","USD","3.91","6.07","1.00","Jun 30, 2035","5.38","3.91","-","6.07","3.91","6.07","USD","Jun 27, 2013","Jun 27, 2013"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","170.99","0.00","170.99","4.00","4.00","44.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"LFTO","LIFTOFF MOBILE INC","Communication","Equity","170.85","0.00","170.85","11.00","11.00","15.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","170.84","0.00","170.84","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","170.84","0.00","170.84","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Feb 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","170.84","0.00","170.84","2.00","2.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.84","0.00","170.84","2.00","2.00","87.91","United States","-","USD","5.75","5.79","1.00","Jun 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.84","0.00","170.84","2.00","2.00","86.96","United States","-","USD","6.02","5.85","1.00","Sep 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","170.84","0.00","170.84","2.00","2.00","95.93","United States","-","USD","1.89","5.12","1.00","Dec 01, 2032","3.00","1.85","-","5.12","1.85","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","170.84","0.00","170.84","2.00","2.00","86.69","United States","-","USD","3.55","5.68","1.00","Jul 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170.84","0.00","170.84","2.00","2.00","77.66","United States","-","USD","7.41","5.76","1.00","Jul 01, 2051","2.50","7.13","-","5.76","7.13","5.76","USD","Nov 01, 2021","Nov 01, 2021"
"ERII","ENERGY RECOVERY","Industrials","Equity","170.71","0.00","170.71","25.00","25.00","6.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","170.59","0.00","170.59","2.00","2.00","95.80","United States","-","USD","2.80","5.41","1.00","Nov 15, 2029","3.92","2.83","-","5.41","2.83","5.41","USD","Apr 09, 2020","Apr 09, 2020"
"AIOT","POWERFLEET","Information Technology","Equity","170.56","0.00","170.56","65.00","65.00","2.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RZLT","REZOLUTE","Health Care","Equity","170.56","0.00","170.56","39.00","39.00","4.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"SVV","SAVERS VALUE VILLAGE","Consumer Discretionary","Equity","170.56","0.00","170.56","18.00","18.00","9.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","170.42","0.00","170.42","2.00","2.00","102.61","Canada","-","USD","6.62","6.07","1.00","Oct 15, 2035","6.45","6.60","-","6.07","6.60","6.07","USD","Apr 15, 2004","May 21, 2004"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","170.13","0.00","170.13","57.00","57.00","3.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","170.12","0.00","170.12","3.00","3.00","57.17","United States","-","USD","14.65","6.16","1.00","Oct 01, 2050","2.72","14.90","-","6.16","14.90","6.16","USD","Feb 11, 2021","Feb 11, 2021"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","170.08","0.00","170.08","243.00","243.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.85","0.00","169.85","2.00","2.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","169.85","0.00","169.85","2.00","2.00","89.12","United States","-","USD","3.51","5.37","1.00","Oct 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.85","0.00","169.85","2.00","2.00","92.58","United States","-","USD","6.55","5.91","1.00","Jun 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","169.85","0.00","169.85","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Nov 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Nov 01, 2017","Nov 01, 2017"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","169.84","0.00","169.84","10.00","10.00","16.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"BELFA","BEL FUSE CLASS A","Information Technology","Equity","169.69","0.00","169.69","1.00","1.00","198.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCB","PCB BANCORP","Financials","Equity","169.69","0.00","169.69","6.00","6.00","27.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","169.31","0.00","169.31","2.00","2.00","97.82","United States","-","USD","3.78","5.57","1.00","Feb 07, 2031","5.00","3.81","-","5.57","3.81","5.57","USD","Feb 05, 2024","Feb 05, 2024"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","169.30","0.00","169.30","3.00","3.00","55.54","United States","-","USD","14.41","6.27","1.00","Dec 01, 2050","2.64","14.59","-","6.27","14.59","6.27","USD","May 28, 2020","May 28, 2020"
"EROC","EROCK INC CLASS A","Industrials","Equity","169.26","0.00","169.26","13.00","13.00","13.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","169.17","0.00","169.17","1,057.00","1,057.00","0.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","169.17","0.00","169.17","360.00","360.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","169.17","0.00","169.17","75.00","75.00","2.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","168.89","0.00","168.89","2.00","2.00","85.64","Canada","-","USD","4.45","5.59","1.00","Aug 01, 2031","2.15","4.44","-","5.59","4.44","5.59","USD","Jun 24, 2021","Jun 24, 2021"
"FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","168.86","0.00","168.86","2.00","2.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019"
"FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.86","0.00","168.86","2.00","2.00","89.76","United States","-","USD","4.96","5.72","1.00","Aug 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Aug 01, 2012","Aug 01, 2012"
"FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.86","0.00","168.86","2.00","2.00","87.28","United States","-","USD","5.86","5.90","1.00","Jul 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Jul 01, 2016","Jul 01, 2016"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","168.78","0.00","168.78","159.00","159.00","1.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","168.68","0.00","168.68","6.00","6.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","168.67","0.00","168.67","2.00","2.00","87.68","India","-","USD","4.65","6.61","1.00","Feb 02, 2032","3.83","4.64","-","6.61","4.64","6.61","USD","Aug 02, 2021","Aug 02, 2021"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","168.54","0.00","168.54","9.00","9.00","19.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Healthcare","Fixed Income","168.48","0.00","168.48","2.00","2.00","68.54","United States","-","USD","12.70","6.61","1.00","Jul 01, 2049","3.91","12.89","-","6.61","12.89","6.61","USD","Oct 29, 2019","Oct 29, 2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","168.46","0.00","168.46","2.00","2.00","83.93","Japan","-","USD","4.59","5.86","1.00","Sep 22, 2031","2.08","4.57","-","5.86","4.57","5.86","USD","Sep 22, 2021","Sep 22, 2021"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","168.26","0.00","168.26","10.00","10.00","16.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"ALEFEDT","ALEF EDUCATION HOLDING PLC","Consumer Discretionary","Equity","168.26","0.00","168.26","623.00","623.00","0.27","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 12, 2024"
"OCGN","OCUGEN","Health Care","Equity","167.96","0.00","167.96","168.00","168.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167.86","0.00","167.86","2.00","2.00","95.92","United States","-","USD","1.85","5.17","1.00","Mar 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.86","0.00","167.86","2.00","2.00","87.67","United States","-","USD","6.45","6.06","1.00","Jun 01, 2052","4.00","6.02","-","6.06","6.02","6.06","USD","Jun 01, 2022","Jun 01, 2022"
"FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.86","0.00","167.86","2.00","2.00","90.88","United States","-","USD","6.34","6.02","1.00","Mar 01, 2049","4.50","6.08","-","6.02","6.08","6.02","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","167.86","0.00","167.86","2.00","2.00","88.21","United States","-","USD","6.38","6.02","1.00","Apr 20, 2052","4.00","5.90","-","6.02","5.90","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","167.86","0.00","167.86","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Oct 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017"
"GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","167.86","0.00","167.86","2.00","2.00","84.31","United States","-","USD","7.45","6.53","1.00","Sep 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Oct 01, 2016","Oct 01, 2016"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","167.65","0.00","167.65","3.00","3.00","59.07","United States","-","USD","14.01","6.49","1.00","Aug 15, 2051","3.15","14.25","-","6.49","14.25","6.49","USD","May 18, 2021","May 18, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","167.61","0.00","167.61","2.00","2.00","94.88","Canada","-","USD","3.95","5.52","1.00","Mar 12, 2031","4.20","3.96","-","5.52","3.96","5.52","USD","Nov 12, 2025","Nov 12, 2025"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","167.53","0.00","167.53","13.00","13.00","12.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","167.53","0.00","167.53","2.00","2.00","102.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"SERV","SERVE ROBOTICS","Consumer Discretionary","Equity","167.53","0.00","167.53","36.00","36.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","167.38","0.00","167.38","18.00","18.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","167.24","0.00","167.24","5.00","5.00","32.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","166.87","0.00","166.87","2.00","2.00","97.36","United States","-","USD","1.21","5.05","1.00","Apr 01, 2029","3.00","1.20","-","5.05","1.20","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.87","0.00","166.87","2.00","2.00","97.03","United States","-","USD","4.46","5.66","1.00","Mar 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Mar 01, 2011","Mar 01, 2011"
"FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.87","0.00","166.87","2.00","2.00","92.54","United States","-","USD","4.95","6.11","1.00","Dec 01, 2043","4.50","4.63","-","6.11","4.63","6.11","USD","Dec 01, 2013","Dec 01, 2013"
"FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.87","0.00","166.87","2.00","2.00","84.35","United States","-","USD","5.97","5.92","1.00","Oct 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Oct 01, 2016","Oct 01, 2016"
"FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","166.87","0.00","166.87","2.00","2.00","75.36","United States","-","USD","6.63","6.25","1.00","Nov 01, 2051","2.00","5.98","-","6.25","5.98","6.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.87","0.00","166.87","2.00","2.00","81.40","United States","-","USD","7.00","5.87","1.00","Feb 01, 2050","3.00","6.70","-","5.87","6.70","5.87","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.87","0.00","166.87","2.00","2.00","90.24","United States","-","USD","3.91","5.17","1.00","Apr 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","166.87","0.00","166.87","2.00","2.00","92.57","United States","-","USD","7.15","5.66","1.00","Apr 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","166.76","0.00","166.76","2.00","2.00","99.53","Qatar","-","USD","0.71","6.50","1.00","Sep 30, 2027","5.84","0.71","-","6.50","0.71","6.50","USD","Aug 09, 2005","Aug 09, 2005"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","166.44","0.00","166.44","135.00","135.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","166.42","0.00","166.42","3.00","3.00","63.56","United States","-","USD","13.79","6.69","1.00","Nov 01, 2057","3.85","13.98","-","6.69","13.98","6.69","USD","Feb 02, 2022","Feb 02, 2022"
"FWRD","FORWARD AIR CORP","Industrials","Equity","166.37","0.00","166.37","11.00","11.00","15.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"MNRO","MONRO","Consumer Discretionary","Equity","166.37","0.00","166.37","12.00","12.00","13.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","166.34","0.00","166.34","2.00","2.00","95.06","United States","-","USD","3.92","5.48","1.00","Mar 01, 2031","4.20","3.93","-","5.48","3.93","5.48","USD","Oct 07, 2025","Oct 07, 2025"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","166.22","0.00","166.22","61.00","61.00","2.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","166.05","0.00","166.05","2.00","2.00","84.77","United States","-","USD","4.65","5.48","1.00","Nov 02, 2031","2.00","4.65","-","5.48","4.65","5.48","USD","Nov 02, 2021","Nov 02, 2021"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","166.01","0.00","166.01","3.00","3.00","56.21","United States","-","USD","14.33","6.37","1.00","Nov 01, 2051","2.85","14.54","-","6.37","14.54","6.37","USD","Jul 01, 2021","Jul 01, 2021"
"AADX","APPLIED AEROSPACE AND DEFENSE INC","Industrials","Equity","165.94","0.00","165.94","15.00","15.00","11.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026"
"FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.88","0.00","165.88","2.00","2.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Apr 01, 2021","Apr 01, 2021"
"FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.88","0.00","165.88","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Sep 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Aug 01, 2021","Aug 01, 2021"
"FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","165.88","0.00","165.88","2.00","2.00","86.38","United States","-","USD","6.27","5.90","1.00","Feb 01, 2050","3.50","5.75","-","5.90","5.75","5.90","USD","Jan 01, 2020","Jan 01, 2020"
"FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","165.88","0.00","165.88","2.00","2.00","85.88","United States","-","USD","6.26","6.02","1.00","Jul 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.88","0.00","165.88","2.00","2.00","95.75","United States","-","USD","4.43","5.97","1.00","Aug 01, 2041","5.00","4.30","-","5.97","4.30","5.97","USD","Aug 01, 2011","Aug 01, 2011"
"FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.88","0.00","165.88","2.00","2.00","76.43","United States","-","USD","6.27","6.23","1.00","Jul 01, 2051","2.00","5.76","-","6.23","5.76","6.23","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.88","0.00","165.88","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Oct 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.88","0.00","165.88","2.00","2.00","84.30","United States","-","USD","6.81","5.91","1.00","Oct 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.88","0.00","165.88","2.00","2.00","87.48","United States","-","USD","7.15","6.71","1.00","May 20, 2043","4.00","4.70","-","6.71","4.70","6.71","USD","May 01, 2013","May 01, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","165.76","0.00","165.76","2.00","2.00","101.14","United States","-","USD","7.11","5.89","1.00","Jun 01, 2036","6.05","7.10","-","5.89","7.10","5.89","USD","May 26, 2006","May 26, 2006"
"NPCE","NEUROPACE","Health Care","Equity","165.65","0.00","165.65","13.00","13.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","165.53","0.00","165.53","172.00","172.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","164.88","0.00","164.88","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.88","0.00","164.88","2.00","2.00","86.33","United States","-","USD","6.25","5.90","1.00","May 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","May 01, 2020","May 01, 2020"
"FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.88","0.00","164.88","2.00","2.00","85.17","United States","-","USD","5.89","6.34","1.00","Jan 01, 2052","3.50","5.26","-","6.34","5.26","6.34","USD","Jan 01, 2022","Jan 01, 2022"
"FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.88","0.00","164.88","2.00","2.00","91.40","United States","-","USD","2.94","5.62","1.00","Nov 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.88","0.00","164.88","2.00","2.00","94.57","United States","-","USD","2.76","5.51","1.00","Nov 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.88","0.00","164.88","2.00","2.00","92.96","United States","-","USD","3.91","5.85","1.00","Mar 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.88","0.00","164.88","2.00","2.00","88.77","United States","-","USD","6.12","6.06","1.00","Mar 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","May 01, 2021","May 01, 2021"
"FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.88","0.00","164.88","2.00","2.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","May 01, 2021","May 01, 2021"
"FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.88","0.00","164.88","2.00","2.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2044","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","164.78","0.00","164.78","2.00","2.00","89.34","United States","-","USD","9.49","6.01","1.00","Oct 15, 2040","4.88","9.53","-","6.01","9.53","6.01","USD","Nov 10, 2010","Nov 10, 2010"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","164.62","0.00","164.62","23.00","23.00","7.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","164.62","0.00","164.62","34.00","34.00","4.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"SGHT","SIGHT SCIENCES","Health Care","Equity","164.35","0.00","164.35","19.00","19.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","164.21","0.00","164.21","2.00","2.00","99.19","United States","-","USD","4.29","5.54","1.00","Oct 01, 2031","5.35","4.31","-","5.54","4.31","5.54","USD","Sep 17, 2026","Sep 17, 2026"
"PHAT","PHATHOM PHARMACEUTICALS","Health Care","Equity","164.20","0.00","164.20","24.00","24.00","6.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","163.96","0.00","163.96","2.00","2.00","86.78","United States","-","USD","12.80","6.70","1.00","Sep 01, 2055","5.66","13.02","-","6.70","13.02","6.70","USD","Oct 23, 2025","Oct 23, 2025"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","163.96","0.00","163.96","3.00","3.00","54.39","United States","-","USD","14.33","6.45","1.00","Aug 01, 2050","2.68","14.55","-","6.45","14.55","6.45","USD","Oct 01, 2020","Oct 01, 2020"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","163.91","0.00","163.91","4.00","4.00","46.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.89","0.00","163.89","2.00","2.00","86.12","United States","-","USD","6.23","6.04","1.00","Sep 01, 2051","3.50","5.51","-","6.04","5.51","6.04","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.89","0.00","163.89","2.00","2.00","90.91","United States","-","USD","3.22","5.52","1.00","May 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","163.89","0.00","163.89","2.00","2.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2049","6.00","3.19","-","5.67","3.19","5.67","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","163.89","0.00","163.89","2.00","2.00","92.02","United States","-","USD","5.54","6.08","1.00","Feb 01, 2048","4.50","5.06","-","6.08","5.06","6.08","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.89","0.00","163.89","2.00","2.00","87.17","United States","-","USD","6.81","5.73","1.00","Jun 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.89","0.00","163.89","2.00","2.00","95.44","United States","-","USD","6.13","5.87","1.00","Aug 20, 2051","5.00","5.28","-","5.87","5.28","5.87","USD","Aug 01, 2021","Aug 01, 2021"
"G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","163.89","0.00","163.89","2.00","2.00","88.13","United States","-","USD","7.45","5.82","1.00","Jan 20, 2046","3.50","5.20","-","5.82","5.20","5.82","USD","Feb 01, 2016","Feb 01, 2016"
"FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","163.89","0.00","163.89","2.00","2.00","94.03","United States","-","USD","2.88","5.62","1.00","Dec 01, 2034","3.50","2.77","-","5.62","2.77","5.62","USD","Dec 01, 2019","Dec 01, 2019"
"FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","163.89","0.00","163.89","2.00","2.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.89","0.00","163.89","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Feb 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","163.78","0.00","163.78","2.00","2.00","86.03","United States","-","USD","4.46","5.61","1.00","Aug 15, 2031","2.29","4.46","-","5.61","4.46","5.61","USD","Dec 01, 2021","Dec 01, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","163.72","0.00","163.72","2.00","2.00","103.54","United States","-","USD","5.55","6.25","1.00","Dec 15, 2033","6.88","5.53","-","6.25","5.53","6.25","USD","Dec 17, 2002","Dec 17, 2002"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","163.71","0.00","163.71","18.00","18.00","8.90","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","163.33","0.00","163.33","10.00","10.00","15.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"TTAM","TITAN AMERICA SA","Materials","Equity","163.33","0.00","163.33","12.00","12.00","13.27","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","162.93","0.00","162.93","2.00","2.00","85.06","United States","-","USD","4.02","5.47","1.00","Jan 15, 2031","1.50","4.02","-","5.47","4.02","5.47","USD","Oct 01, 2020","Oct 01, 2020"
"FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","162.90","0.00","162.90","2.00","2.00","80.85","United States","-","USD","6.32","5.89","1.00","Dec 01, 2046","2.50","5.88","-","5.89","5.88","5.89","USD","Dec 01, 2016","Dec 01, 2016"
"FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","162.90","0.00","162.90","2.00","2.00","96.89","United States","-","USD","3.88","5.02","1.00","May 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015"
"FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","162.90","0.00","162.90","2.00","2.00","95.46","United States","-","USD","3.83","5.44","1.00","Mar 01, 2033","3.50","2.32","-","5.44","2.32","5.44","USD","Mar 01, 2018","Mar 01, 2018"
"FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","162.90","0.00","162.90","2.00","2.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.90","0.00","162.90","2.00","2.00","82.21","United States","-","USD","6.38","6.01","1.00","Aug 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.90","0.00","162.90","2.00","2.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","162.90","0.00","162.90","2.00","2.00","95.80","United States","-","USD","2.26","5.34","1.00","Dec 01, 2032","3.50","2.21","-","5.34","2.21","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","162.90","0.00","162.90","2.00","2.00","91.58","United States","-","USD","3.95","5.19","1.00","Apr 01, 2036","3.00","3.87","-","5.19","3.87","5.19","USD","Apr 01, 2021","Apr 01, 2021"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","162.80","0.00","162.80","49.00","49.00","3.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"KSB","KSB LTD","Industrials","Equity","162.80","0.00","162.80","20.00","20.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","162.72","0.00","162.72","2.00","2.00","98.90","United States","-","USD","8.63","7.73","1.00","Nov 30, 2048","7.53","8.86","-","7.73","8.86","7.73","USD","Jul 30, 2026","Jul 30, 2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","162.72","0.00","162.72","2.00","2.00","71.33","United States","-","USD","10.32","6.29","1.00","Aug 15, 2040","3.16","10.36","-","6.29","10.36","6.29","USD","Oct 29, 2020","Oct 29, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","162.55","0.00","162.55","2.00","2.00","85.01","United States","-","USD","4.57","5.73","1.00","Oct 14, 2031","2.25","4.56","-","5.73","4.56","5.73","USD","Oct 14, 2021","Oct 14, 2021"
"BCML","BAYCOM CORP","Financials","Equity","162.32","0.00","162.32","5.00","5.00","30.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","162.08","0.00","162.08","2.00","2.00","91.64","United States","-","USD","2.81","5.61","1.00","Oct 01, 2029","2.53","2.81","-","5.61","2.81","5.61","USD","Oct 01, 2019","Oct 01, 2019"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","162.03","0.00","162.03","12.00","12.00","13.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"TRC","TEJON RANCH","Real Estate","Equity","162.03","0.00","162.03","10.00","10.00","16.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","161.90","0.00","161.90","2.00","2.00","91.23","United States","-","USD","6.64","6.22","1.00","Jan 01, 2049","4.50","5.16","-","6.22","5.16","6.22","USD","Jan 01, 2019","Jan 01, 2019"
"FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","161.90","0.00","161.90","2.00","2.00","86.81","United States","-","USD","6.11","5.84","1.00","Nov 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Nov 01, 2019","Nov 01, 2019"
"FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.90","0.00","161.90","2.00","2.00","86.96","United States","-","USD","5.88","5.96","1.00","Dec 01, 2046","3.50","5.38","-","5.96","5.38","5.96","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.90","0.00","161.90","2.00","2.00","89.71","United States","-","USD","5.69","5.97","1.00","Jan 01, 2047","4.00","5.26","-","5.97","5.26","5.97","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.90","0.00","161.90","2.00","2.00","86.66","United States","-","USD","6.15","5.87","1.00","May 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","May 01, 2017","May 01, 2017"
"FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.90","0.00","161.90","2.00","2.00","89.12","United States","-","USD","3.51","5.37","1.00","Mar 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Mar 01, 2021","Mar 01, 2021"
"FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.90","0.00","161.90","2.00","2.00","79.22","United States","-","USD","6.77","5.92","1.00","Oct 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.90","0.00","161.90","2.00","2.00","86.33","United States","-","USD","5.16","5.89","1.00","May 01, 2043","3.00","4.83","-","5.89","4.83","5.89","USD","Apr 01, 2013","Apr 01, 2013"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","161.90","0.00","161.90","2.00","2.00","72.89","United States","-","USD","12.40","6.23","1.00","Oct 01, 2047","3.84","12.57","-","6.23","12.57","6.23","USD","Apr 18, 2017","Apr 18, 2017"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","161.89","0.00","161.89","101.00","101.00","1.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","161.89","0.00","161.89","2,024.00","2,024.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"BRSAN.E","BORUSAN MANNESMANN BORU SANAYI VE","Materials","Equity","161.89","0.00","161.89","12.00","12.00","13.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 09, 1994"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","161.49","0.00","161.49","2.00","2.00","90.41","United States","-","USD","5.28","5.99","1.00","Mar 31, 2038","4.13","5.29","-","5.99","5.29","5.99","USD","Jul 20, 2016","Jul 20, 2016"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","161.39","0.00","161.39","2.00","2.00","87.97","Mexico","-","USD","4.79","6.21","1.00","Apr 20, 2032","3.61","4.79","-","6.21","4.79","6.21","USD","Jan 20, 2022","Jan 20, 2022"
"BITTI","BITTIUM","Information Technology","Equity","161.27","0.00","161.27","4.00","4.00","43.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"JKLAKSHMI","JK LAKSHMI CEMENT","Materials","Equity","160.98","0.00","160.98","33.00","33.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","160.91","0.00","160.91","2.00","2.00","96.89","United States","-","USD","3.88","5.02","1.00","Sep 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.91","0.00","160.91","2.00","2.00","85.75","United States","-","USD","6.28","6.02","1.00","Jul 01, 2048","3.50","5.75","-","6.02","5.75","6.02","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","160.91","0.00","160.91","2.00","2.00","89.89","United States","-","USD","6.81","5.64","1.00","Jan 01, 2043","3.50","4.81","-","5.64","4.81","5.64","USD","Jan 01, 2013","Jan 01, 2013"
"FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","160.91","0.00","160.91","2.00","2.00","88.45","United States","-","USD","5.80","6.25","1.00","Apr 01, 2050","4.00","5.15","-","6.25","5.15","6.25","USD","Apr 01, 2020","Apr 01, 2020"
"FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.91","0.00","160.91","2.00","2.00","82.96","United States","-","USD","5.43","6.00","1.00","Mar 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Mar 01, 2013","Mar 01, 2013"
"FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","160.91","0.00","160.91","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.91","0.00","160.91","2.00","2.00","89.39","United States","-","USD","5.86","5.93","1.00","Apr 01, 2048","4.00","5.54","-","5.93","5.54","5.93","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.91","0.00","160.91","2.00","2.00","92.13","United States","-","USD","5.79","5.98","1.00","Jan 01, 2049","4.50","5.34","-","5.98","5.34","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.91","0.00","160.91","2.00","2.00","75.36","United States","-","USD","6.63","6.25","1.00","Jan 01, 2052","2.00","5.98","-","6.25","5.98","6.25","USD","Dec 01, 2021","Dec 01, 2021"
"FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.91","0.00","160.91","2.00","2.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2007","Nov 01, 2007"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","160.07","0.00","160.07","155.00","155.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","160.07","0.00","160.07","17.00","17.00","9.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","159.96","0.00","159.96","2.00","2.00","85.31","United States","-","USD","4.54","5.76","1.00","Sep 15, 2031","2.30","4.53","-","5.76","4.53","5.76","USD","Sep 27, 2021","Sep 27, 2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","159.96","0.00","159.96","2.00","2.00","85.99","United States","-","USD","4.45","5.85","1.00","Aug 16, 2031","2.50","4.43","-","5.85","4.43","5.85","USD","Aug 16, 2021","Aug 16, 2021"
"FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","92.26","United States","-","USD","6.64","6.04","1.00","May 01, 2048","4.50","5.10","-","6.04","5.10","6.04","USD","May 01, 2018","May 01, 2018"
"FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","97.43","United States","-","USD","1.23","4.97","1.00","Oct 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","95.88","United States","-","USD","1.88","5.16","1.00","Feb 01, 2032","3.00","1.84","-","5.16","1.84","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","83.20","United States","-","USD","6.29","5.95","1.00","Oct 01, 2051","3.00","5.79","-","5.95","5.79","5.95","USD","Oct 01, 2021","Oct 01, 2021"
"G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.92","0.00","159.92","2.00","2.00","83.84","United States","-","USD","5.61","6.70","1.00","May 20, 2046","3.50","5.16","-","6.70","5.16","6.70","USD","May 01, 2016","May 01, 2016"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","159.64","0.00","159.64","2.00","2.00","87.77","New Zealand","-","USD","4.78","5.56","1.00","Jan 27, 2032","2.87","4.77","-","5.56","4.77","5.56","USD","Jan 27, 2022","Jan 27, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","159.64","0.00","159.64","2.00","2.00","90.59","United States","-","USD","7.37","5.79","1.00","May 15, 2036","4.50","7.44","-","5.79","7.44","5.79","USD","Nov 23, 2015","Nov 23, 2015"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","159.53","0.00","159.53","2.00","2.00","88.59","United States","-","USD","4.28","5.58","1.00","Jun 30, 2031","2.80","4.29","-","5.58","4.29","5.58","USD","May 13, 2020","May 13, 2020"
"AMCX","AMC GLOBAL MEDIA CLASS A","Communication","Equity","159.43","0.00","159.43","15.00","15.00","10.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","159.10","0.00","159.10","2.00","2.00","99.74","United States","-","USD","2.68","6.79","1.00","Oct 08, 2029","6.70","2.68","-","6.79","2.68","6.79","USD","Oct 08, 2026","Oct 08, 2026"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","159.03","0.00","159.03","2.00","2.00","64.35","United States","-","USD","13.15","6.51","1.00","Jul 15, 2049","3.49","13.35","-","6.51","13.35","6.51","USD","Oct 29, 2019","Oct 29, 2019"
"FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","158.92","0.00","158.92","2.00","2.00","84.48","United States","-","USD","6.26","5.74","1.00","Mar 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Feb 01, 2017","Feb 01, 2017"
"FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","158.92","0.00","158.92","2.00","2.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","Apr 01, 2020","Apr 01, 2020"
"FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.92","0.00","158.92","2.00","2.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.92","0.00","158.92","2.00","2.00","89.61","United States","-","USD","6.60","6.08","1.00","Mar 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.92","0.00","158.92","2.00","2.00","83.41","United States","-","USD","6.36","5.88","1.00","Jan 01, 2050","3.00","5.88","-","5.88","5.88","5.88","USD","Jan 01, 2020","Jan 01, 2020"
"FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.92","0.00","158.92","2.00","2.00","88.68","United States","-","USD","5.81","6.18","1.00","Mar 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","158.92","0.00","158.92","2.00","2.00","85.69","United States","-","USD","6.30","6.03","1.00","Sep 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Sep 01, 2019","Sep 01, 2019"
"G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.92","0.00","158.92","2.00","2.00","86.46","United States","-","USD","5.97","6.46","1.00","Jun 20, 2049","4.00","5.59","-","6.46","5.59","6.46","USD","Jun 01, 2019","Jun 01, 2019"
"MH","MCGRAW HILL","Consumer Discretionary","Equity","158.85","0.00","158.85","12.00","12.00","13.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","158.25","0.00","158.25","344.00","344.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","158.25","0.00","158.25","12.00","12.00","13.16","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"2283","FIRST MILLING CO","Consumer Staples","Equity","158.25","0.00","158.25","12.00","12.00","13.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"NABL","N ABLE INC","Information Technology","Equity","158.13","0.00","158.13","35.00","35.00","4.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","157.93","0.00","157.93","2.00","2.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","157.93","0.00","157.93","2.00","2.00","90.91","United States","-","USD","3.22","5.52","1.00","Nov 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","157.93","0.00","157.93","2.00","2.00","78.53","United States","-","USD","6.91","6.00","1.00","Jun 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Jun 01, 2021","Jun 01, 2021"
"FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.93","0.00","157.93","2.00","2.00","86.27","United States","-","USD","6.00","5.99","1.00","Feb 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.93","0.00","157.93","2.00","2.00","94.42","United States","-","USD","5.40","6.11","1.00","Jul 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","157.93","0.00","157.93","2.00","2.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.93","0.00","157.93","2.00","2.00","76.59","United States","-","USD","6.50","6.07","1.00","Nov 01, 2050","2.00","5.95","-","6.07","5.95","6.07","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.93","0.00","157.93","2.00","2.00","92.31","United States","-","USD","6.55","5.92","1.00","Nov 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Nov 01, 2019","Nov 01, 2019"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","157.55","0.00","157.55","10.00","10.00","15.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"TUFTS","Tufts University","Industrial Other","Fixed Income","157.38","0.00","157.38","3.00","3.00","60.49","United States","-","USD","14.30","6.25","1.00","Aug 15, 2051","3.10","14.52","-","6.25","14.52","6.25","USD","Apr 29, 2021","Apr 29, 2021"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","157.34","0.00","157.34","161.00","161.00","0.98","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","156.98","0.00","156.98","2.00","2.00","85.30","United States","-","USD","3.99","5.73","1.00","Jan 13, 2031","1.80","3.98","-","5.73","3.98","5.73","USD","Jan 13, 2021","Jan 13, 2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","156.97","0.00","156.97","2.00","2.00","69.62","United States","-","USD","12.71","6.36","1.00","Jul 01, 2048","3.77","12.91","-","6.36","12.91","6.36","USD","Dec 28, 2017","Dec 28, 2017"
"FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","156.94","0.00","156.94","2.00","2.00","80.85","United States","-","USD","6.32","5.89","1.00","Jan 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156.94","0.00","156.94","2.00","2.00","88.23","United States","-","USD","6.81","5.88","1.00","Feb 01, 2045","3.50","5.05","-","5.88","5.05","5.88","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156.94","0.00","156.94","2.00","2.00","88.72","United States","-","USD","6.11","6.05","1.00","May 01, 2049","4.00","5.60","-","6.05","5.60","6.05","USD","Apr 01, 2019","Apr 01, 2019"
"FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","156.94","0.00","156.94","2.00","2.00","93.20","United States","-","USD","2.90","5.44","1.00","Jun 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","156.94","0.00","156.94","2.00","2.00","93.35","United States","-","USD","2.80","5.48","1.00","Jul 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Jul 01, 2019","Jul 01, 2019"
"FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.94","0.00","156.94","2.00","2.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.94","0.00","156.94","2.00","2.00","89.90","United States","-","USD","5.92","5.85","1.00","Feb 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2018","Feb 01, 2018"
"FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.94","0.00","156.94","2.00","2.00","85.56","United States","-","USD","6.10","6.23","1.00","Oct 01, 2051","3.50","5.32","-","6.23","5.32","6.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.94","0.00","156.94","2.00","2.00","88.96","United States","-","USD","6.11","5.98","1.00","Oct 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.94","0.00","156.94","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Apr 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","156.94","0.00","156.94","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","May 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.94","0.00","156.94","2.00","2.00","84.34","United States","-","USD","7.45","6.54","1.00","Jul 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Jul 01, 2017","Jul 01, 2017"
"DSGR","DISTRIBUTION SOLUTIONS GROUP","Industrials","Equity","156.68","0.00","156.68","4.00","4.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSMR","SUNSHINE SILVER MINING AND REFININ","Materials","Equity","156.68","0.00","156.68","11.00","11.00","14.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026"
"IIIV","I3 VERTICALS CLASS A","Information Technology","Equity","156.40","0.00","156.40","10.00","10.00","15.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBW","BUILD A BEAR WORKSHOP","Consumer Discretionary","Equity","156.25","0.00","156.25","6.00","6.00","25.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","156.15","0.00","156.15","3.00","3.00","57.28","United States","-","USD","14.48","6.25","1.00","Oct 01, 2050","2.76","14.64","-","6.25","14.64","6.25","USD","May 19, 2020","May 19, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","156.15","0.00","156.15","3.00","3.00","52.54","United States","-","USD","15.08","6.24","1.00","Oct 01, 2050","2.40","15.28","-","6.24","15.28","6.24","USD","Jul 14, 2020","Jul 14, 2020"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","156.13","0.00","156.13","2.00","2.00","98.57","United States","-","USD","2.38","6.96","1.00","Jun 12, 2029","6.38","2.37","-","6.96","2.37","6.96","USD","Jun 12, 2026","Jun 12, 2026"
"CABA","CABALETTA BIO","Health Care","Equity","155.96","0.00","155.96","79.00","79.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","155.94","0.00","155.94","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","155.94","0.00","155.94","2.00","2.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Dec 01, 2018","Dec 01, 2018"
"FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","155.94","0.00","155.94","2.00","2.00","92.10","United States","-","USD","5.17","6.11","1.00","Feb 01, 2044","4.50","4.91","-","6.11","4.91","6.11","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.94","0.00","155.94","2.00","2.00","84.35","United States","-","USD","6.21","5.77","1.00","Nov 01, 2046","3.00","5.78","-","5.77","5.78","5.77","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.94","0.00","155.94","2.00","2.00","86.66","United States","-","USD","6.15","5.87","1.00","Mar 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","155.94","0.00","155.94","2.00","2.00","95.10","United States","-","USD","2.41","5.55","1.00","Mar 01, 2033","3.50","2.32","-","5.55","2.32","5.55","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.94","0.00","155.94","2.00","2.00","91.70","United States","-","USD","5.55","6.14","1.00","Jul 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","155.94","0.00","155.94","2.00","2.00","94.57","United States","-","USD","2.76","5.51","1.00","May 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","May 01, 2019","May 01, 2019"
"FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.94","0.00","155.94","2.00","2.00","86.81","United States","-","USD","6.11","5.84","1.00","Dec 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.94","0.00","155.94","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.94","0.00","155.94","2.00","2.00","87.08","United States","-","USD","5.39","5.54","1.00","Aug 01, 2042","3.00","5.19","-","5.54","5.19","5.54","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","155.94","0.00","155.94","2.00","2.00","95.11","United States","-","USD","2.19","5.24","1.00","Sep 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"NEWT","NEWTEKONE","Financials","Equity","155.82","0.00","155.82","14.00","14.00","10.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","155.70","0.00","155.70","2.00","2.00","87.27","United States","-","USD","4.26","5.78","1.00","Jun 15, 2031","2.64","4.26","-","5.78","4.26","5.78","USD","Jun 04, 2021","Nov 26, 2021"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","155.67","0.00","155.67","17.00","17.00","9.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","155.53","0.00","155.53","59.00","59.00","2.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"CVEO","CIVEO CORP","Industrials","Equity","155.38","0.00","155.38","5.00","5.00","31.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRTA","STRATA CRITICAL MEDICAL CLASS A","Health Care","Equity","155.38","0.00","155.38","33.00","33.00","4.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","154.98","0.00","154.98","2.00","2.00","93.10","United States","-","USD","7.26","6.07","1.00","Mar 15, 2036","5.10","7.28","-","6.07","7.28","6.07","USD","Mar 15, 2026","Apr 06, 2026"
"FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","154.95","0.00","154.95","2.00","2.00","84.49","United States","-","USD","7.03","5.86","1.00","Jun 01, 2046","3.00","5.58","-","5.86","5.58","5.86","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","154.95","0.00","154.95","2.00","2.00","91.91","United States","-","USD","5.78","6.05","1.00","Mar 01, 2049","4.50","5.28","-","6.05","5.28","6.05","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","154.95","0.00","154.95","2.00","2.00","80.20","United States","-","USD","6.37","5.95","1.00","Apr 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2020","Apr 01, 2020"
"FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","154.95","0.00","154.95","2.00","2.00","76.29","United States","-","USD","6.49","6.14","1.00","Jul 01, 2051","2.00","5.92","-","6.14","5.92","6.14","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.95","0.00","154.95","2.00","2.00","90.35","United States","-","USD","5.61","5.88","1.00","Jun 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.95","0.00","154.95","2.00","2.00","90.35","United States","-","USD","5.40","5.92","1.00","Nov 01, 2046","4.00","5.07","-","5.92","5.07","5.92","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.95","0.00","154.95","2.00","2.00","86.96","United States","-","USD","5.88","5.96","1.00","Jan 01, 2047","3.50","5.38","-","5.96","5.38","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.95","0.00","154.95","2.00","2.00","83.30","United States","-","USD","6.51","5.84","1.00","Nov 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.95","0.00","154.95","2.00","2.00","92.58","United States","-","USD","6.55","5.91","1.00","May 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","May 01, 2017","May 01, 2017"
"G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.95","0.00","154.95","2.00","2.00","95.44","United States","-","USD","6.13","5.87","1.00","Feb 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","154.95","0.00","154.95","2.00","2.00","96.59","United States","-","USD","5.04","6.18","1.00","Aug 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Aug 01, 2022","Aug 01, 2022"
"OEC","ORION SA","Materials","Equity","154.81","0.00","154.81","27.00","27.00","5.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FSBW","FS BANCORP INC","Financials","Equity","154.66","0.00","154.66","4.00","4.00","44.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"NRDS","NERDWALLET CLASS A","Financials","Equity","154.66","0.00","154.66","17.00","17.00","9.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","154.62","0.00","154.62","442.00","442.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","154.62","0.00","154.62","26.00","26.00","5.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","154.62","0.00","154.62","150.00","150.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"BBOX","BLACK BOX LTD","Information Technology","Equity","154.62","0.00","154.62","17.00","17.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"GMRS","GMR SOLUTIONS INC CLASS A","Health Care","Equity","154.23","0.00","154.23","15.00","15.00","10.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2026"
"FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","153.96","0.00","153.96","2.00","2.00","90.66","United States","-","USD","6.60","5.92","1.00","Feb 01, 2045","4.00","4.96","-","5.92","4.96","5.92","USD","Jan 01, 2015","Jan 01, 2015"
"FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","153.96","0.00","153.96","2.00","2.00","90.89","United States","-","USD","6.36","6.01","1.00","Mar 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Mar 01, 2019","Mar 01, 2019"
"FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.96","0.00","153.96","2.00","2.00","90.24","United States","-","USD","3.91","5.17","1.00","Nov 01, 2037","2.50","3.69","-","5.17","3.69","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.96","0.00","153.96","2.00","2.00","75.88","United States","-","USD","6.87","5.98","1.00","Mar 01, 2052","2.00","6.29","-","5.98","6.29","5.98","USD","Aug 01, 2022","Aug 01, 2022"
"FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.96","0.00","153.96","2.00","2.00","84.35","United States","-","USD","5.97","5.92","1.00","Nov 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.96","0.00","153.96","2.00","2.00","83.88","United States","-","USD","6.42","5.77","1.00","May 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Apr 01, 2017","Apr 01, 2017"
"FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","153.96","0.00","153.96","2.00","2.00","94.32","United States","-","USD","3.06","5.36","1.00","Jul 01, 2034","3.50","3.01","-","5.36","3.01","5.36","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.96","0.00","153.96","2.00","2.00","83.30","United States","-","USD","6.51","5.84","1.00","Mar 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","153.96","0.00","153.96","2.00","2.00","98.22","United States","-","USD","1.74","5.40","1.00","Aug 01, 2031","4.50","1.73","-","5.40","1.73","5.40","USD","Aug 01, 2011","Aug 01, 2011"
"FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.96","0.00","153.96","2.00","2.00","89.89","United States","-","USD","6.04","5.82","1.00","Dec 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","153.71","0.00","153.71","92.00","92.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","153.65","0.00","153.65","16.00","16.00","9.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"ARKO","ARKO","Consumer Discretionary","Equity","153.65","0.00","153.65","36.00","36.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","153.57","0.00","153.57","2.00","2.00","84.01","United States","-","USD","4.53","5.96","1.00","Sep 01, 2031","2.15","4.51","-","5.96","4.51","5.96","USD","Aug 09, 2021","Aug 09, 2021"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","153.50","0.00","153.50","56.00","56.00","2.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","153.50","0.00","153.50","7.00","7.00","20.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","153.07","0.00","153.07","2.00","2.00","64.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","152.96","0.00","152.96","2.00","2.00","86.86","United States","-","USD","3.44","5.74","1.00","Nov 01, 2035","1.50","3.17","-","5.74","3.17","5.74","USD","Nov 01, 2020","Nov 01, 2020"
"FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.96","0.00","152.96","2.00","2.00","94.22","United States","-","USD","4.87","6.26","1.00","Sep 01, 2044","5.00","4.55","-","6.26","4.55","6.26","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.96","0.00","152.96","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Apr 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Mar 01, 2017","Mar 01, 2017"
"FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","152.96","0.00","152.96","2.00","2.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.96","0.00","152.96","2.00","2.00","82.03","United States","-","USD","6.25","6.25","1.00","Oct 01, 2051","3.00","5.61","-","6.25","5.61","6.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","152.96","0.00","152.96","2.00","2.00","93.07","United States","-","USD","3.14","5.30","1.00","May 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","152.96","0.00","152.96","2.00","2.00","88.63","United States","-","USD","3.78","5.23","1.00","Feb 01, 2037","2.00","3.58","-","5.23","3.58","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","152.96","0.00","152.96","2.00","2.00","85.13","United States","-","USD","7.45","6.28","1.00","Dec 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Dec 01, 2017","Dec 01, 2017"
"G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.96","0.00","152.96","2.00","2.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","152.86","0.00","152.86","2.00","2.00","99.77","South Africa","-","USD","8.62","6.53","1.00","Apr 15, 2040","6.50","8.63","-","6.53","8.63","6.53","USD","Apr 28, 2010","Apr 28, 2010"
"MCO","MOODYS CORPORATION","Other","Fixed Income","152.86","0.00","152.86","3.00","3.00","45.59","United States","-","USD","16.07","6.58","1.00","Aug 18, 2060","2.55","16.27","-","6.58","16.27","6.58","USD","Aug 18, 2020","Aug 18, 2020"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","152.78","0.00","152.78","2.00","2.00","74.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","152.78","0.00","152.78","16.00","16.00","9.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"RMR","RMR GROUP CLASS A","Real Estate","Equity","152.49","0.00","152.49","9.00","9.00","17.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","152.45","0.00","152.45","3.00","3.00","56.94","United States","-","USD","14.47","6.31","1.00","Oct 01, 2050","2.81","14.67","-","6.31","14.67","6.31","USD","Feb 12, 2020","Feb 12, 2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","152.30","0.00","152.30","2.00","2.00","98.82","United States","-","USD","3.99","5.60","1.00","Jun 15, 2031","5.31","4.03","-","5.60","4.03","5.60","USD","May 10, 2024","May 10, 2024"
"FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","151.97","0.00","151.97","2.00","2.00","87.11","United States","-","USD","5.10","5.74","1.00","Sep 01, 2043","3.00","4.79","-","5.74","4.79","5.74","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","151.97","0.00","151.97","2.00","2.00","91.76","United States","-","USD","3.61","5.46","1.00","Jul 01, 2037","3.00","3.34","-","5.46","3.34","5.46","USD","Jul 01, 2022","Jul 01, 2022"
"FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","151.97","0.00","151.97","2.00","2.00","78.61","United States","-","USD","6.90","5.98","1.00","Dec 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Dec 01, 2021","Dec 01, 2021"
"FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","151.97","0.00","151.97","2.00","2.00","85.25","United States","-","USD","6.40","6.06","1.00","May 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","May 01, 2022","May 01, 2022"
"FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.97","0.00","151.97","2.00","2.00","97.20","United States","-","USD","2.77","5.47","1.00","Jan 01, 2035","4.50","2.71","-","5.47","2.71","5.47","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.97","0.00","151.97","2.00","2.00","94.43","United States","-","USD","3.05","5.36","1.00","Dec 01, 2034","3.50","2.95","-","5.36","2.95","5.36","USD","Dec 01, 2019","Dec 01, 2019"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","151.19","0.00","151.19","16.00","16.00","9.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","86.43","United States","-","USD","7.03","5.76","1.00","Jun 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jun 01, 2013","Jun 01, 2013"
"FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","89.89","United States","-","USD","6.81","5.64","1.00","Sep 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Sep 01, 2012","Sep 01, 2012"
"FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","89.89","United States","-","USD","6.81","5.64","1.00","Nov 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Nov 01, 2012","Nov 01, 2012"
"FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","93.43","United States","-","USD","5.57","6.17","1.00","Aug 01, 2052","5.00","5.59","-","6.17","5.59","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","90.91","United States","-","USD","3.22","5.52","1.00","Dec 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Dec 01, 2020","Dec 01, 2020"
"FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","79.22","United States","-","USD","6.77","5.92","1.00","Jul 01, 2051","2.50","6.23","-","5.92","6.23","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","87.28","United States","-","USD","5.86","5.90","1.00","Mar 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","87.28","United States","-","USD","5.86","5.90","1.00","Jan 01, 2047","3.50","5.37","-","5.90","5.37","5.90","USD","Jan 01, 2017","Jan 01, 2017"
"FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","89.48","United States","-","USD","5.95","5.90","1.00","Jan 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.98","0.00","150.98","2.00","2.00","89.19","United States","-","USD","5.82","5.97","1.00","Jul 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Jul 01, 2019","Jul 01, 2019"
"AET","AETNA INC","Insurance","Fixed Income","150.90","0.00","150.90","1.00","1.00","102.07","United States","-","USD","6.99","6.33","1.00","Jun 15, 2036","6.63","6.97","-","6.33","6.97","6.33","USD","Jun 09, 2006","Jun 09, 2006"
"FIP","FTAI INFRASTRUCTURE","Industrials","Equity","150.90","0.00","150.90","53.00","53.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"RR","RICHTECH ROBOTICS CLASS B","Industrials","Equity","150.76","0.00","150.76","91.00","91.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","150.60","0.00","150.60","2.00","2.00","95.24","United States","-","USD","3.40","5.60","1.00","Feb 10, 2031","4.35","3.86","-","5.60","3.86","5.60","USD","Feb 10, 2026","Feb 10, 2026"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","150.40","0.00","150.40","2.00","2.00","78.92","United States","-","USD","12.44","6.71","1.00","Jan 01, 2052","4.97","12.64","-","6.71","12.64","6.71","USD","Jun 30, 2022","Jun 30, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","150.17","0.00","150.17","2.00","2.00","84.51","United States","-","USD","4.47","5.51","1.00","Jul 28, 2031","1.80","4.47","-","5.51","4.47","5.51","USD","Jul 27, 2021","Jul 27, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150.17","0.00","150.17","2.00","2.00","86.88","United States","-","USD","4.11","5.53","1.00","Mar 09, 2031","2.15","4.10","-","5.53","4.10","5.53","USD","Mar 09, 2021","Mar 09, 2021"
"HYUELE","SK HYNIX INC 144A","Other","Fixed Income","150.17","0.00","150.17","2.00","2.00","87.56","Korea (South)","-","USD","3.97","5.69","1.00","Jan 19, 2031","2.38","3.95","-","5.69","3.95","5.69","USD","Jan 19, 2021","Jan 19, 2021"
"FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","95.52","United States","-","USD","3.83","5.50","1.00","Jul 01, 2032","3.50","2.22","-","5.50","2.22","5.50","USD","Jul 01, 2017","Jul 01, 2017"
"FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","89.42","United States","-","USD","5.69","6.06","1.00","Apr 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","87.44","United States","-","USD","7.03","5.68","1.00","Nov 01, 2042","3.00","4.80","-","5.68","4.80","5.68","USD","Nov 01, 2012","Nov 01, 2012"
"FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","88.96","United States","-","USD","3.50","5.46","1.00","Apr 01, 2036","2.00","3.22","-","5.46","3.22","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","92.45","United States","-","USD","5.12","6.09","1.00","Aug 01, 2044","4.50","4.75","-","6.09","4.75","6.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","87.52","United States","-","USD","5.81","5.83","1.00","Apr 01, 2046","3.50","5.45","-","5.83","5.45","5.83","USD","Apr 01, 2016","Apr 01, 2016"
"FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","93.20","United States","-","USD","2.90","5.44","1.00","Jan 01, 2035","3.00","2.76","-","5.44","2.76","5.44","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","86.95","United States","-","USD","5.98","5.85","1.00","Jan 01, 2050","3.50","5.62","-","5.85","5.62","5.85","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","88.98","United States","-","USD","3.46","5.41","1.00","Jun 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","82.72","United States","-","USD","6.45","6.02","1.00","Sep 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Sep 01, 2020","Sep 01, 2020"
"G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","84.34","United States","-","USD","7.45","6.54","1.00","Dec 20, 2047","3.50","5.26","-","6.54","5.26","6.54","USD","Dec 01, 2017","Dec 01, 2017"
"G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","99.00","United States","-","USD","5.48","5.74","1.00","Jun 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Jun 01, 2008","Jun 01, 2008"
"G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.98","0.00","149.98","2.00","2.00","97.45","United States","-","USD","6.13","5.58","1.00","Aug 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Aug 01, 2010","Aug 01, 2010"
"ATLO","AMES NATIONAL CORP","Financials","Equity","149.46","0.00","149.46","5.00","5.00","31.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"GEVO","GEVO","Energy","Equity","149.31","0.00","149.31","115.00","115.00","1.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TWIN","TWIN DISC INC","Industrials","Equity","149.31","0.00","149.31","5.00","5.00","27.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOXR","VOX ROYALTY CORP","Materials","Equity","149.31","0.00","149.31","30.00","30.00","5.01","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","149.17","0.00","149.17","46.00","46.00","3.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","149.17","0.00","149.17","8.00","8.00","19.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","149.16","0.00","149.16","44.00","44.00","3.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","89.76","United States","-","USD","4.95","5.72","1.00","May 01, 2042","3.50","4.65","-","5.72","4.65","5.72","USD","May 01, 2012","May 01, 2012"
"FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","92.12","United States","-","USD","5.58","6.05","1.00","May 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","89.48","United States","-","USD","5.95","5.90","1.00","Apr 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","94.15","United States","-","USD","5.24","6.20","1.00","Oct 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","89.03","United States","-","USD","3.24","5.72","1.00","Aug 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","96.33","United States","-","USD","5.13","6.15","1.00","Sep 01, 2052","5.50","5.63","-","6.15","5.63","6.15","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","93.82","United States","-","USD","6.55","5.77","1.00","Nov 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Nov 01, 2016","Nov 01, 2016"
"GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","148.99","0.00","148.99","2.00","2.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","148.88","0.00","148.88","18.00","18.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","148.59","0.00","148.59","8.00","8.00","19.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","148.45","0.00","148.45","24.00","24.00","6.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","148.30","0.00","148.30","19.00","19.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","148.25","0.00","148.25","23.00","23.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"IRD","OPUS GENETICS INC","Health Care","Equity","148.16","0.00","148.16","34.00","34.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","148.04","0.00","148.04","2.00","2.00","94.56","Japan","-","USD","3.14","5.69","1.00","Apr 13, 2030","3.97","3.15","-","5.69","3.15","5.69","USD","Apr 13, 2020","Apr 13, 2020"
"EGHT","8X8 INC","Information Technology","Equity","148.01","0.00","148.01","69.00","69.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","148.00","0.00","148.00","2.00","2.00","81.40","United States","-","USD","7.00","5.87","1.00","Oct 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","148.00","0.00","148.00","2.00","2.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","148.00","0.00","148.00","2.00","2.00","95.93","United States","-","USD","1.89","5.12","1.00","Sep 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","148.00","0.00","148.00","2.00","2.00","95.64","United States","-","USD","1.87","5.31","1.00","Jun 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","148.00","0.00","148.00","2.00","2.00","95.92","United States","-","USD","1.85","5.17","1.00","Jun 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","May 01, 2016","May 01, 2016"
"FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.00","0.00","148.00","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.00","0.00","148.00","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.00","0.00","148.00","2.00","2.00","93.69","United States","-","USD","3.03","5.67","1.00","Mar 01, 2035","3.50","2.87","-","5.67","2.87","5.67","USD","Mar 01, 2020","Mar 01, 2020"
"FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.00","0.00","148.00","2.00","2.00","92.44","United States","-","USD","5.13","6.09","1.00","Jan 01, 2045","4.50","4.76","-","6.09","4.76","6.09","USD","Feb 01, 2016","Feb 01, 2016"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","147.43","0.00","147.43","4.00","4.00","33.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","147.34","0.00","147.34","10.00","10.00","14.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","147.19","0.00","147.19","2.00","2.00","83.49","United States","-","USD","4.53","5.92","1.00","Sep 16, 2036","2.48","4.49","-","6.44","4.50","6.44","USD","Sep 16, 2021","Sep 16, 2021"
"FENC","FENNEC PHARMACEUTICALS","Health Care","Equity","147.14","0.00","147.14","14.00","14.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","147.14","0.00","147.14","16.00","16.00","8.95","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","147.11","0.00","147.11","2.00","2.00","84.17","United States","-","USD","12.36","6.66","1.00","Jul 01, 2052","5.36","12.57","-","6.66","12.57","6.66","USD","Jun 08, 2022","Jun 08, 2022"
"FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147.00","0.00","147.00","2.00","2.00","93.03","United States","-","USD","4.50","5.60","1.00","Sep 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147.00","0.00","147.00","2.00","2.00","94.98","United States","-","USD","2.16","5.34","1.00","Jan 01, 2033","3.00","2.09","-","5.34","2.09","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","147.00","0.00","147.00","2.00","2.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2050","3.50","5.90","-","5.84","5.90","5.84","USD","Aug 01, 2022","Aug 01, 2022"
"FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","147.00","0.00","147.00","2.00","2.00","89.01","United States","-","USD","6.60","5.79","1.00","Nov 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Nov 01, 2018","Nov 01, 2018"
"FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","147.00","0.00","147.00","2.00","2.00","92.41","United States","-","USD","3.12","5.55","1.00","Jul 01, 2035","3.00","2.96","-","5.55","2.96","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.00","0.00","147.00","2.00","2.00","87.75","United States","-","USD","5.85","5.73","1.00","Dec 01, 2044","3.50","5.61","-","5.73","5.61","5.73","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.00","0.00","147.00","2.00","2.00","87.40","United States","-","USD","5.88","5.83","1.00","Aug 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.00","0.00","147.00","2.00","2.00","86.81","United States","-","USD","6.11","5.84","1.00","Dec 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.00","0.00","147.00","2.00","2.00","79.06","United States","-","USD","6.77","6.03","1.00","Feb 01, 2051","2.50","6.10","-","6.03","6.10","6.03","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","147.00","0.00","147.00","2.00","2.00","88.77","United States","-","USD","6.12","6.06","1.00","Jan 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2021","Apr 01, 2021"
"G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.00","0.00","147.00","2.00","2.00","97.37","United States","-","USD","6.13","5.62","1.00","Oct 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Oct 01, 2009","Oct 01, 2009"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","146.71","0.00","146.71","6.00","6.00","22.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","146.57","0.00","146.57","10.00","10.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY","Information Technology","Equity","146.43","0.00","146.43","17.00","17.00","8.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.01","0.00","146.01","2.00","2.00","83.88","United States","-","USD","6.42","5.77","1.00","Jan 01, 2048","3.00","5.98","-","5.77","5.98","5.77","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.01","0.00","146.01","2.00","2.00","90.21","United States","-","USD","6.60","6.04","1.00","Jan 01, 2045","4.00","4.88","-","6.04","4.88","6.04","USD","Jan 01, 2015","Jan 01, 2015"
"FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.01","0.00","146.01","2.00","2.00","84.72","United States","-","USD","7.03","5.97","1.00","May 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","May 01, 2015","May 01, 2015"
"FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.01","0.00","146.01","2.00","2.00","86.31","United States","-","USD","5.45","5.75","1.00","Jan 01, 2044","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.01","0.00","146.01","2.00","2.00","87.90","United States","-","USD","5.88","5.75","1.00","Nov 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Oct 01, 2015","Oct 01, 2015"
"FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","146.01","0.00","146.01","2.00","2.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.01","0.00","146.01","2.00","2.00","85.46","United States","-","USD","6.51","5.87","1.00","Mar 01, 2048","3.50","6.28","-","5.87","6.28","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.01","0.00","146.01","2.00","2.00","89.48","United States","-","USD","5.95","5.90","1.00","Oct 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","146.01","0.00","146.01","2.00","2.00","94.79","United States","-","USD","2.75","5.44","1.00","Nov 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","146.01","0.00","146.01","2.00","2.00","84.31","United States","-","USD","7.45","6.53","1.00","Aug 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","145.99","0.00","145.99","3.00","3.00","42.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145.92","0.00","145.92","2.00","2.00","85.82","United States","-","USD","4.34","5.47","1.00","Jun 17, 2031","2.00","4.34","-","5.47","4.34","5.47","USD","Jun 17, 2021","Jun 17, 2021"
"881","ZHONGSHENG GROUP HOLDINGS","Consumer Discretionary","Equity","145.52","0.00","145.52","469.00","469.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","145.52","0.00","145.52","38.00","38.00","3.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","145.52","0.00","145.52","17.00","17.00","8.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145.36","0.00","145.36","1.00","1.00","102.70","Canada","-","USD","7.09","5.83","1.00","Jun 01, 2036","6.20","7.08","-","5.83","7.08","5.83","USD","May 31, 2006","May 31, 2006"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","145.07","0.00","145.07","1.00","1.00","98.80","Korea (South)","-","USD","1.26","5.07","1.00","Feb 02, 2028","4.13","1.26","-","5.07","1.26","5.07","USD","Oct 02, 2024","Oct 02, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","145.05","0.00","145.05","2.00","2.00","91.43","Mexico","-","USD","6.54","7.80","1.00","Jan 28, 2051","6.50","6.59","-","7.80","6.59","7.80","USD","Jan 28, 2026","Jan 28, 2026"
"FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","145.02","0.00","145.02","2.00","2.00","94.57","United States","-","USD","3.88","5.52","1.00","Sep 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Sep 01, 2017","Sep 01, 2017"
"FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","145.02","0.00","145.02","2.00","2.00","91.94","United States","-","USD","5.20","5.65","1.00","Jan 01, 2044","4.00","4.91","-","5.65","4.91","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","145.02","0.00","145.02","2.00","2.00","94.21","United States","-","USD","6.44","6.19","1.00","Jan 01, 2049","5.00","4.92","-","6.19","4.92","6.19","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","145.02","0.00","145.02","2.00","2.00","88.92","United States","-","USD","3.62","5.33","1.00","Aug 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.02","0.00","145.02","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","145.02","0.00","145.02","1.00","1.00","96.81","United States","-","USD","1.53","5.01","1.00","Jun 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.02","0.00","145.02","2.00","2.00","90.91","United States","-","USD","3.22","5.52","1.00","Nov 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.02","0.00","145.02","2.00","2.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.02","0.00","145.02","2.00","2.00","86.67","United States","-","USD","6.20","5.84","1.00","Apr 01, 2049","3.50","5.76","-","5.84","5.76","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","145.02","0.00","145.02","2.00","2.00","76.37","United States","-","USD","7.06","5.77","1.00","Oct 20, 2026","2.00","6.50","-","5.77","6.50","5.77","USD","Oct 01, 2026","Oct 01, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144.78","0.00","144.78","2.00","2.00","94.81","United States","-","USD","6.78","6.02","1.00","Jul 01, 2035","5.25","6.76","-","6.02","6.76","6.02","USD","Jul 01, 2005","Jul 01, 2005"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144.64","0.00","144.64","1.00","1.00","98.26","United States","-","USD","1.35","5.05","1.00","Mar 03, 2028","3.75","1.34","-","5.05","1.34","5.05","USD","Mar 03, 2026","Mar 03, 2026"
"ACEN","ACEN CORPORATION","Utilities","Equity","144.61","0.00","144.61","3,615.00","3,615.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"MI","MI TECHNOVATION","Information Technology","Equity","144.61","0.00","144.61","93.00","93.00","1.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 20, 2018"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","144.54","0.00","144.54","6.00","6.00","22.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","144.25","0.00","144.25","14.00","14.00","10.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","144.23","0.00","144.23","2.00","2.00","95.69","Ecuador","-","USD","7.51","6.65","1.00","Jan 16, 2042","6.03","7.63","-","6.65","7.63","6.65","USD","Dec 16, 2024","Dec 16, 2024"
"REI","RING ENERGY INC","Energy","Equity","144.11","0.00","144.11","108.00","108.00","1.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","2.00","2.00","87.91","United States","-","USD","5.75","5.79","1.00","Jun 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","2.00","2.00","86.32","United States","-","USD","5.08","5.92","1.00","Apr 01, 2043","3.00","4.77","-","5.92","4.77","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","2.00","2.00","91.78","United States","-","USD","5.43","6.21","1.00","Mar 01, 2049","4.50","4.87","-","6.21","4.87","6.21","USD","Feb 01, 2019","Feb 01, 2019"
"FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","2.00","2.00","85.17","United States","-","USD","5.89","6.34","1.00","Aug 01, 2051","3.50","5.26","-","6.34","5.26","6.34","USD","Jul 01, 2021","Jul 01, 2021"
"FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","1.00","1.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003"
"FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","2.00","2.00","95.35","United States","-","USD","1.50","5.11","1.00","Jul 01, 2030","2.00","1.47","-","5.11","1.47","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","2.00","2.00","84.36","United States","-","USD","6.02","5.86","1.00","Jul 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Jun 01, 2016","Jun 01, 2016"
"FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","2.00","2.00","91.26","United States","-","USD","5.78","6.17","1.00","Oct 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","2.00","2.00","90.88","United States","-","USD","6.34","6.02","1.00","Sep 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","2.00","2.00","91.19","United States","-","USD","3.27","5.27","1.00","Dec 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","2.00","2.00","92.31","United States","-","USD","3.09","6.14","1.00","Apr 01, 2035","3.50","2.89","-","6.14","2.89","6.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","2.00","2.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.02","0.00","144.02","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Apr 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Apr 01, 2010","Apr 01, 2010"
"ODTX","ODYSSEY THERAPEUTICS INC","Health Care","Equity","143.96","0.00","143.96","8.00","8.00","18.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","143.82","0.00","143.82","69.00","69.00","2.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","143.82","0.00","143.82","15.00","15.00","9.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","143.79","0.00","143.79","1.00","1.00","97.73","Korea (South)","-","USD","3.20","5.33","1.00","May 08, 2030","4.63","3.19","-","5.33","3.19","5.33","USD","May 08, 2025","May 08, 2025"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","143.79","0.00","143.79","1.00","1.00","98.93","India","-","USD","2.36","6.05","1.00","Jul 11, 2029","5.63","2.49","-","6.05","2.49","6.05","USD","Jul 11, 2024","Jul 11, 2024"
"STRZ","STARZ ENTERTAINMENT","Communication","Equity","143.53","0.00","143.53","6.00","6.00","23.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","84.35","United States","-","USD","6.21","5.77","1.00","Jan 01, 2047","3.00","5.78","-","5.77","5.78","5.77","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","91.00","United States","-","USD","6.60","5.89","1.00","Dec 01, 2043","4.00","4.83","-","5.89","4.83","5.89","USD","Dec 01, 2013","Dec 01, 2013"
"FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","92.39","United States","-","USD","6.64","6.17","1.00","Dec 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","Aug 01, 2015","Aug 01, 2015"
"FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","1.00","1.00","95.44","United States","-","USD","5.05","5.95","1.00","Nov 01, 2049","5.00","4.71","-","5.95","4.71","5.95","USD","Nov 01, 2019","Nov 01, 2019"
"FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","1.00","1.00","95.51","United States","-","USD","2.39","5.38","1.00","Sep 01, 2033","3.50","2.31","-","5.38","2.31","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","92.12","United States","-","USD","5.77","5.99","1.00","Oct 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","86.67","United States","-","USD","6.20","5.84","1.00","Jan 01, 2050","3.50","5.76","-","5.84","5.76","5.84","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","90.98","United States","-","USD","3.15","5.59","1.00","Oct 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","88.96","United States","-","USD","3.52","5.36","1.00","Dec 01, 2035","2.00","3.34","-","5.36","3.34","5.36","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","87.89","United States","-","USD","6.38","6.20","1.00","Jul 01, 2050","4.00","5.55","-","6.20","5.55","6.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","84.79","United States","-","USD","5.33","5.64","1.00","Jan 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","1.00","1.00","96.19","United States","-","USD","6.13","5.78","1.00","May 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","May 01, 2017","May 01, 2017"
"G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","88.21","United States","-","USD","6.38","6.02","1.00","Feb 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Feb 01, 2023","Feb 01, 2023"
"G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.03","0.00","143.03","2.00","2.00","85.09","United States","-","USD","5.74","6.32","1.00","Sep 20, 2048","3.50","5.38","-","6.32","5.38","6.32","USD","Sep 01, 2018","Sep 01, 2018"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","143.00","0.00","143.00","3.00","3.00","51.40","United States","-","USD","14.94","6.26","1.00","Nov 15, 2050","2.33","15.14","-","6.26","15.14","6.26","USD","Aug 11, 2020","Aug 11, 2020"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","142.94","0.00","142.94","2.00","2.00","94.06","United States","-","USD","2.22","5.73","1.00","Feb 15, 2029","3.00","2.22","-","5.73","2.22","5.73","USD","Jan 20, 2021","Jan 20, 2021"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","142.81","0.00","142.81","2.00","2.00","63.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","142.81","0.00","142.81","3.00","3.00","42.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"420770","GIGAVIS LTD","Information Technology","Equity","142.79","0.00","142.79","1.00","1.00","100.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","142.66","0.00","142.66","4.00","4.00","32.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","142.18","0.00","142.18","2.00","2.00","59.36","United Kingdom","-","USD","13.42","6.57","1.00","Nov 07, 2049","3.13","13.60","-","6.57","13.60","6.57","USD","Nov 07, 2019","Nov 07, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","142.16","0.00","142.16","1.00","1.00","105.89","United States","-","USD","7.02","5.94","1.00","Jun 20, 2036","6.75","7.01","-","5.94","7.01","5.94","USD","Jun 20, 2006","Jun 20, 2006"
"FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","142.04","0.00","142.04","1.00","1.00","95.99","United States","-","USD","6.44","5.97","1.00","Sep 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Sep 01, 2010","Sep 01, 2010"
"FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","142.04","0.00","142.04","2.00","2.00","94.63","United States","-","USD","2.78","5.47","1.00","Mar 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019"
"FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","142.04","0.00","142.04","2.00","2.00","90.83","United States","-","USD","5.58","6.32","1.00","May 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","May 01, 2019","May 01, 2019"
"FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","142.04","0.00","142.04","2.00","2.00","89.03","United States","-","USD","3.29","5.65","1.00","Oct 01, 2035","2.00","3.04","-","5.65","3.04","5.65","USD","Oct 01, 2020","Oct 01, 2020"
"FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","142.04","0.00","142.04","2.00","2.00","84.39","United States","-","USD","7.03","5.83","1.00","Feb 01, 2048","3.00","5.66","-","5.83","5.66","5.83","USD","Mar 01, 2018","Mar 01, 2018"
"FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","142.04","0.00","142.04","2.00","2.00","94.57","United States","-","USD","2.76","5.51","1.00","Nov 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.04","0.00","142.04","1.00","1.00","103.17","United States","-","USD","3.34","5.53","1.00","May 01, 2040","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.04","0.00","142.04","2.00","2.00","88.09","United States","-","USD","5.49","5.82","1.00","Jan 01, 2046","3.50","5.19","-","5.82","5.19","5.82","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.04","0.00","142.04","2.00","2.00","89.76","United States","-","USD","5.57","5.98","1.00","Sep 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Sep 01, 2016","Sep 01, 2016"
"G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.04","0.00","142.04","2.00","2.00","85.03","United States","-","USD","7.45","6.35","1.00","Sep 20, 2048","3.50","5.34","-","6.35","5.34","6.35","USD","Sep 01, 2018","Sep 01, 2018"
"G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","142.04","0.00","142.04","2.00","2.00","82.84","United States","-","USD","6.26","6.00","1.00","Jun 20, 2050","3.00","5.83","-","6.00","5.83","6.00","USD","Jun 01, 2020","Jun 01, 2020"
"IA","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","141.94","0.00","141.94","7.00","7.00","19.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","141.88","0.00","141.88","617.00","617.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","141.88","0.00","141.88","48.00","48.00","2.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","141.88","0.00","141.88","26.00","26.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141.87","0.00","141.87","1.00","1.00","94.95","United States","-","USD","5.06","5.69","1.00","Sep 05, 2032","4.67","5.05","-","5.69","5.05","5.69","USD","Sep 05, 2025","Sep 05, 2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","141.66","0.00","141.66","2.00","2.00","86.12","United States","-","USD","3.83","5.61","1.00","Nov 15, 2030","1.78","3.83","-","5.61","3.83","5.61","USD","Jan 21, 2021","Jan 21, 2021"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","141.65","0.00","141.65","5.00","5.00","28.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"CCCC","C4 THERAPEUTICS","Health Care","Equity","141.65","0.00","141.65","50.00","50.00","2.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"FVCB","FVCBANKCORP INC","Financials","Equity","141.65","0.00","141.65","8.00","8.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","141.58","0.00","141.58","2.00","2.00","92.33","Chile","-","USD","4.57","6.47","1.00","Feb 07, 2032","4.75","4.56","-","6.47","4.56","6.47","USD","Feb 07, 2022","Feb 07, 2022"
"FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","1.00","1.00","94.37","United States","-","USD","5.21","6.19","1.00","May 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Apr 01, 2018","Apr 01, 2018"
"FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","1.00","1.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","1.00","1.00","94.43","United States","-","USD","1.91","5.46","1.00","Aug 01, 2031","2.50","1.85","-","5.46","1.85","5.46","USD","Jul 01, 2016","Jul 01, 2016"
"FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","1.00","1.00","100.54","United States","-","USD","2.37","5.68","1.00","Mar 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Feb 01, 2004","Feb 01, 2004"
"FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","2.00","2.00","87.73","United States","-","USD","5.65","5.83","1.00","Nov 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","2.00","2.00","87.15","United States","-","USD","5.84","5.86","1.00","Mar 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","1.00","1.00","95.76","United States","-","USD","2.20","5.41","1.00","Jun 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Nov 01, 2017","Nov 01, 2017"
"FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","2.00","2.00","91.40","United States","-","USD","2.94","5.62","1.00","Nov 01, 2034","2.50","2.76","-","5.62","2.76","5.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","2.00","2.00","88.49","United States","-","USD","5.92","6.17","1.00","Apr 01, 2050","4.00","5.32","-","6.17","5.32","6.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","2.00","2.00","87.89","United States","-","USD","6.38","6.20","1.00","Apr 01, 2050","4.00","5.55","-","6.20","5.55","6.20","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","2.00","2.00","79.23","United States","-","USD","6.66","6.02","1.00","Jun 01, 2051","2.50","6.05","-","6.02","6.05","6.02","USD","Jun 01, 2021","Jun 01, 2021"
"G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.04","0.00","141.04","2.00","2.00","84.95","United States","-","USD","7.45","6.89","1.00","Jan 20, 2043","3.50","4.54","-","6.89","4.54","6.89","USD","Jan 01, 2013","Jan 01, 2013"
"1672","ASCLETIS PHARMA","Health Care","Equity","140.97","0.00","140.97","131.00","131.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","140.97","0.00","140.97","15.00","15.00","9.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"AGEN","AGENUS INC","Health Care","Equity","140.93","0.00","140.93","19.00","19.00","7.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","140.70","0.00","140.70","1.00","1.00","93.91","United States","-","USD","7.04","5.81","1.00","Dec 01, 2035","4.94","7.07","-","5.81","7.07","5.81","USD","Mar 14, 2025","Mar 14, 2025"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","140.64","0.00","140.64","18.00","18.00","7.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","140.12","0.00","140.12","2.00","2.00","72.42","United States","-","USD","12.47","6.63","1.00","Mar 01, 2049","4.25","12.67","-","6.63","12.67","6.63","USD","Feb 28, 2019","Feb 28, 2019"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","140.06","0.00","140.06","96.00","96.00","1.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","140.06","0.00","140.06","2.00","2.00","86.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","140.05","0.00","140.05","2.00","2.00","92.49","United States","-","USD","6.64","5.98","1.00","Sep 01, 2047","4.50","5.17","-","5.98","5.17","5.98","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","140.05","0.00","140.05","2.00","2.00","92.57","United States","-","USD","3.05","5.58","1.00","May 01, 2035","3.00","2.86","-","5.58","2.86","5.58","USD","May 01, 2020","May 01, 2020"
"FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","140.05","0.00","140.05","2.00","2.00","88.92","United States","-","USD","3.62","5.33","1.00","Sep 01, 2036","2.00","3.37","-","5.33","3.37","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.05","0.00","140.05","2.00","2.00","86.33","United States","-","USD","6.25","5.90","1.00","Feb 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","140.05","0.00","140.05","2.00","2.00","86.49","United States","-","USD","3.90","5.27","1.00","Nov 01, 2036","1.50","3.68","-","5.27","3.68","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"LGELEC","LG ELECTRONICS INC 144A","Other","Fixed Income","139.96","0.00","139.96","1.00","1.00","100.29","Korea (South)","-","USD","2.29","5.50","1.00","Apr 24, 2029","5.63","2.29","-","5.50","2.29","5.50","USD","Apr 24, 2024","Apr 24, 2024"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","139.54","0.00","139.54","1.00","1.00","101.31","Korea (South)","-","USD","1.87","5.06","1.00","Oct 24, 2028","5.75","1.87","-","5.06","1.87","5.06","USD","Oct 24, 2023","Oct 24, 2023"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","139.48","0.00","139.48","3.00","3.00","51.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","139.19","0.00","139.19","14.00","14.00","9.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","139.15","0.00","139.15","39.00","39.00","3.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"EUPWR.E","EUROPOWER ENERJI & OTOMASYON TEKNO","Industrials","Equity","139.15","0.00","139.15","141.00","141.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.06","0.00","139.06","1.00","1.00","93.59","United States","-","USD","4.31","6.03","1.00","Dec 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Dec 01, 2010","Dec 01, 2010"
"FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139.06","0.00","139.06","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.06","0.00","139.06","2.00","2.00","91.15","United States","-","USD","3.15","5.51","1.00","Jan 01, 2036","2.50","2.95","-","5.51","2.95","5.51","USD","Dec 01, 2020","Dec 01, 2020"
"FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","139.06","0.00","139.06","2.00","2.00","86.43","United States","-","USD","7.03","5.76","1.00","May 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Apr 01, 2013","Apr 01, 2013"
"FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.06","0.00","139.06","1.00","1.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","139.06","0.00","139.06","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Dec 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","139.06","0.00","139.06","2.00","2.00","90.93","United States","-","USD","3.20","5.55","1.00","Feb 01, 2036","2.50","2.99","-","5.55","2.99","5.55","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.06","0.00","139.06","2.00","2.00","82.36","United States","-","USD","6.73","5.94","1.00","Jun 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","May 01, 2019","May 01, 2019"
"SVIA","SILVIA","Financials","Equity","138.91","0.00","138.91","35.00","35.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2025"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","138.77","0.00","138.77","14.00","14.00","10.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","138.24","0.00","138.24","32.00","32.00","4.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","138.24","0.00","138.24","115.00","115.00","1.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","138.24","0.00","138.24","13.00","13.00","10.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","138.06","0.00","138.06","2.00","2.00","89.33","United States","-","USD","6.60","5.99","1.00","Nov 01, 2047","4.00","5.45","-","5.99","5.45","5.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.06","0.00","138.06","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Aug 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.06","0.00","138.06","2.00","2.00","86.18","United States","-","USD","6.28","5.93","1.00","May 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.06","0.00","138.06","2.00","2.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","137.75","0.00","137.75","9.00","9.00","15.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","137.60","0.00","137.60","30.00","30.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TREE","LENDINGTREE","Financials","Equity","137.60","0.00","137.60","6.00","6.00","24.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","137.41","0.00","137.41","2.00","2.00","84.97","United States","-","USD","4.10","5.64","1.00","Feb 15, 2031","1.70","4.08","-","5.64","4.08","5.64","USD","Aug 12, 2020","Aug 12, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","137.41","0.00","137.41","1.00","1.00","100.47","United States","-","USD","3.29","5.62","1.00","Jul 05, 2030","5.76","3.28","-","5.62","3.28","5.62","USD","Jul 05, 2023","Jul 05, 2023"
"TSSI","TSS INC","Information Technology","Equity","137.32","0.00","137.32","13.00","13.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.07","0.00","137.07","2.00","2.00","90.34","United States","-","USD","5.50","5.94","1.00","Apr 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.07","0.00","137.07","1.00","1.00","92.12","United States","-","USD","6.08","5.93","1.00","Jul 01, 2049","4.50","5.51","-","5.93","5.51","5.93","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.07","0.00","137.07","2.00","2.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Feb 01, 2012","Feb 01, 2012"
"FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.07","0.00","137.07","2.00","2.00","85.65","United States","-","USD","7.21","5.57","1.00","Apr 01, 2049","3.50","7.11","-","5.57","7.11","5.57","USD","Mar 01, 2019","Mar 01, 2019"
"FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.07","0.00","137.07","2.00","2.00","90.88","United States","-","USD","6.34","6.02","1.00","Jun 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","May 01, 2018","May 01, 2018"
"FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.07","0.00","137.07","2.00","2.00","90.91","United States","-","USD","3.22","5.52","1.00","Jul 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.07","0.00","137.07","2.00","2.00","86.41","United States","-","USD","6.18","5.90","1.00","Sep 01, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","137.07","0.00","137.07","1.00","1.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FUNC","FIRST UNITED CORP","Financials","Equity","137.03","0.00","137.03","3.00","3.00","43.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"MFEB","MFE B NV","Communication","Equity","136.90","0.00","136.90","43.00","43.00","3.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","136.56","0.00","136.56","1.00","1.00","96.75","United States","-","USD","1.63","5.87","1.00","Jun 30, 2028","3.88","1.63","-","5.87","1.63","5.87","USD","Jun 17, 2021","Jun 17, 2021"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","136.45","0.00","136.45","10.00","10.00","14.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"DODLA","DODLA DAIRY","Consumer Staples","Equity","136.43","0.00","136.43","13.00","13.00","10.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","136.43","0.00","136.43","72.00","72.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","136.42","0.00","136.42","2.00","2.00","59.24","United States","-","USD","13.92","6.36","1.00","Jun 15, 2050","3.01","14.11","-","6.36","14.11","6.36","USD","May 05, 2020","May 05, 2020"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","136.16","0.00","136.16","4.00","4.00","31.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","2.00","2.00","84.36","United States","-","USD","6.09","5.83","1.00","Jan 01, 2047","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","2.00","2.00","87.92","United States","-","USD","6.52","5.96","1.00","Aug 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","2.00","2.00","87.44","United States","-","USD","6.81","5.72","1.00","Jan 01, 2046","3.50","5.82","-","5.72","5.82","5.72","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","2.00","2.00","89.82","United States","-","USD","6.60","6.08","1.00","Nov 01, 2045","4.00","4.96","-","6.08","4.96","6.08","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","2.00","2.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Jul 01, 2016","Jul 01, 2016"
"FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","1.00","1.00","93.01","United States","-","USD","3.00","5.42","1.00","Jan 01, 2035","3.00","2.87","-","5.42","2.87","5.42","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2044","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2015","Nov 01, 2015"
"FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","1.00","1.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","Aug 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","2.00","2.00","89.25","United States","-","USD","5.92","5.95","1.00","Jan 01, 2050","4.00","5.56","-","5.95","5.56","5.95","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","1.00","1.00","92.23","United States","-","USD","7.15","5.66","1.00","Apr 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.08","0.00","136.08","2.00","2.00","86.16","United States","-","USD","7.45","5.97","1.00","Sep 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Sep 01, 2023","Sep 01, 2023"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","136.01","0.00","136.01","2.00","2.00","64.07","United States","-","USD","12.17","7.56","1.00","Sep 01, 2050","4.29","12.29","-","7.56","12.29","7.56","USD","Feb 20, 2020","Feb 20, 2020"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","135.73","0.00","135.73","2.00","2.00","56.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LILA","LIBERTY LATIN AMERICA CLASS A","Communication","Equity","135.73","0.00","135.73","15.00","15.00","8.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H H","Consumer Staples","Equity","135.52","0.00","135.52","50.00","50.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"T","AT&T INC","Communications","Fixed Income","135.46","0.00","135.46","1.00","1.00","99.46","United States","-","USD","6.20","6.24","1.00","Sep 15, 2034","6.15","6.18","-","6.24","6.18","6.24","USD","Nov 03, 2004","Nov 03, 2004"
"CRD A","CRAWFORD CLASS A","Financials","Equity","135.29","0.00","135.29","11.00","11.00","12.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"KRUS","KURA SUSHI USA","Consumer Discretionary","Equity","135.15","0.00","135.15","3.00","3.00","39.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.08","0.00","135.08","1.00","1.00","92.96","United States","-","USD","2.21","5.81","1.00","Jan 01, 2033","2.50","2.11","-","5.81","2.11","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","135.08","0.00","135.08","2.00","2.00","88.97","United States","-","USD","6.60","5.86","1.00","Nov 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","135.08","0.00","135.08","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Mar 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.08","0.00","135.08","1.00","1.00","92.14","United States","-","USD","5.70","5.97","1.00","Feb 01, 2048","4.50","5.34","-","5.97","5.34","5.97","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.08","0.00","135.08","2.00","2.00","89.91","United States","-","USD","5.89","5.86","1.00","Jul 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.08","0.00","135.08","2.00","2.00","86.31","United States","-","USD","5.57","5.62","1.00","Jun 01, 2043","3.00","5.36","-","5.62","5.36","5.62","USD","May 01, 2013","May 01, 2013"
"8585","ORIENT","Financials","Equity","135.02","0.00","135.02","27.00","27.00","4.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","134.88","0.00","134.88","1.00","1.00","101.37","United States","-","USD","7.06","6.31","1.00","Jul 01, 2036","6.50","7.04","-","6.31","7.04","6.31","USD","Jun 09, 2006","Jun 09, 2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","134.86","0.00","134.86","2.00","2.00","85.19","Japan","-","USD","4.00","5.67","1.00","Jan 12, 2031","1.71","3.98","-","5.67","3.98","5.67","USD","Jan 12, 2021","Jan 12, 2021"
"MTRX","MATRIX SERVICE","Industrials","Equity","134.42","0.00","134.42","13.00","13.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"PANL","PANGAEA LOGISTICS SOLUTIONS","Industrials","Equity","134.28","0.00","134.28","16.00","16.00","8.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","134.09","0.00","134.09","1.00","1.00","94.90","United States","-","USD","3.88","5.38","1.00","Sep 01, 2032","3.00","2.13","-","5.38","2.13","5.38","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","134.09","0.00","134.09","1.00","1.00","95.12","United States","-","USD","3.88","5.30","1.00","Dec 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.09","0.00","134.09","2.00","2.00","75.29","United States","-","USD","7.16","5.92","1.00","Feb 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Jan 01, 2021","Jan 01, 2021"
"FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.09","0.00","134.09","1.00","1.00","89.62","United States","-","USD","6.81","5.66","1.00","Feb 01, 2043","3.50","4.91","-","5.66","4.91","5.66","USD","Feb 01, 2013","Feb 01, 2013"
"FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","134.09","0.00","134.09","1.00","1.00","96.83","United States","-","USD","3.88","5.09","1.00","Jul 01, 2030","3.00","1.48","-","5.09","1.48","5.09","USD","Jun 01, 2015","Jun 01, 2015"
"FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","134.09","0.00","134.09","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Dec 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Dec 01, 2019","Dec 01, 2019"
"FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.09","0.00","134.09","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Sep 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.09","0.00","134.09","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.09","0.00","134.09","2.00","2.00","86.69","United States","-","USD","3.55","5.68","1.00","Sep 01, 2036","1.50","3.24","-","5.68","3.24","5.68","USD","Oct 01, 2021","Oct 01, 2021"
"GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","134.09","0.00","134.09","1.00","1.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","134.01","0.00","134.01","1.00","1.00","97.66","United States","-","USD","1.47","5.12","1.00","May 01, 2028","3.55","1.48","-","5.12","1.48","5.12","USD","Feb 08, 2018","Feb 08, 2018"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","133.85","0.00","133.85","37.00","37.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUBO","FUBOTV CLASS A","Communication","Equity","133.85","0.00","133.85","14.00","14.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6664","GROUP UP INDUSTRIAL","Industrials","Equity","133.70","0.00","133.70","11.00","11.00","11.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","133.27","0.00","133.27","64.00","64.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","133.14","0.00","133.14","7.00","7.00","18.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","133.10","0.00","133.10","1.00","1.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Dec 01, 2004","Dec 01, 2004"
"FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","133.10","0.00","133.10","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Aug 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","133.10","0.00","133.10","1.00","1.00","91.94","United States","-","USD","5.56","6.08","1.00","Feb 01, 2048","4.50","5.09","-","6.08","5.09","6.08","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.10","0.00","133.10","1.00","1.00","93.97","United States","-","USD","6.44","6.22","1.00","Jan 01, 2049","5.00","5.04","-","6.22","5.04","6.22","USD","Jan 01, 2019","Jan 01, 2019"
"FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","133.10","0.00","133.10","1.00","1.00","90.78","United States","-","USD","3.20","5.57","1.00","Dec 01, 2035","2.50","3.02","-","5.57","3.02","5.57","USD","Nov 01, 2020","Nov 01, 2020"
"FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.10","0.00","133.10","2.00","2.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.10","0.00","133.10","2.00","2.00","88.68","United States","-","USD","5.81","6.18","1.00","Apr 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.10","0.00","133.10","2.00","2.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.10","0.00","133.10","2.00","2.00","85.77","United States","-","USD","6.10","6.05","1.00","Sep 20, 2051","3.50","5.64","-","6.05","5.64","6.05","USD","Sep 01, 2021","Sep 01, 2021"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","132.48","0.00","132.48","117.00","117.00","1.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","132.26","0.00","132.26","12.00","12.00","10.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"SPRY","ARS PHARMACEUTICALS","Health Care","Equity","132.26","0.00","132.26","30.00","30.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","96.78","United States","-","USD","3.17","6.02","1.00","Mar 01, 2038","5.00","3.14","-","6.02","3.14","6.02","USD","Nov 01, 2008","Nov 01, 2008"
"FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","95.33","United States","-","USD","2.03","5.27","1.00","Sep 01, 2031","3.00","2.01","-","5.27","2.01","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","96.87","United States","-","USD","2.15","5.40","1.00","May 01, 2032","4.00","2.11","-","5.40","2.11","5.40","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","2.00","2.00","84.36","United States","-","USD","6.25","5.75","1.00","Jun 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","94.04","United States","-","USD","5.00","6.28","1.00","Jul 01, 2048","5.00","4.62","-","6.28","4.62","6.28","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Aug 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","92.57","United States","-","USD","5.07","6.09","1.00","Sep 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","2.00","2.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","91.92","United States","-","USD","6.64","6.04","1.00","Nov 01, 2048","4.50","5.34","-","6.04","5.34","6.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Feb 01, 2019","Feb 01, 2019"
"FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","2.00","2.00","86.31","United States","-","USD","5.22","5.87","1.00","Apr 01, 2043","3.00","4.87","-","5.87","4.87","5.87","USD","Apr 01, 2013","Apr 01, 2013"
"FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Oct 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Nov 01, 2015","Nov 01, 2015"
"FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Jun 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","96.06","United States","-","USD","2.15","5.30","1.00","May 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","92.39","United States","-","USD","3.04","6.16","1.00","Oct 01, 2035","3.50","2.83","-","6.16","2.83","6.16","USD","Oct 01, 2020","Oct 01, 2020"
"FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","2.00","2.00","75.11","United States","-","USD","7.18","5.91","1.00","Oct 01, 2051","2.00","6.63","-","5.91","6.63","5.91","USD","Oct 01, 2021","Oct 01, 2021"
"FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","103.17","United States","-","USD","3.34","5.53","1.00","Aug 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Sep 01, 2007","Sep 01, 2007"
"G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.10","0.00","132.10","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Nov 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Nov 01, 2010","Nov 01, 2010"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","131.88","0.00","131.88","216.00","216.00","0.61","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"166090","HANA MATERIALS INC","Information Technology","Equity","131.88","0.00","131.88","3.00","3.00","45.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","131.88","0.00","131.88","95.00","95.00","1.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","131.45","0.00","131.45","1.00","1.00","99.41","United States","-","USD","1.13","4.91","1.00","Dec 13, 2027","4.40","1.12","-","4.91","1.12","4.91","USD","Dec 13, 2024","Dec 13, 2024"
"FNKO","FUNKO CLASS A","Consumer Discretionary","Equity","131.39","0.00","131.39","21.00","21.00","6.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTRX","LANTRONIX INC","Information Technology","Equity","131.24","0.00","131.24","18.00","18.00","7.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131.11","0.00","131.11","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Mar 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","131.11","0.00","131.11","2.00","2.00","83.02","United States","-","USD","6.43","5.95","1.00","Feb 01, 2050","3.00","5.89","-","5.95","5.89","5.95","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","131.11","0.00","131.11","2.00","2.00","83.82","United States","-","USD","6.05","5.93","1.00","Sep 01, 2049","3.00","5.62","-","5.93","5.62","5.93","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","131.11","0.00","131.11","1.00","1.00","95.72","United States","-","USD","2.83","5.52","1.00","Jun 01, 2034","4.00","2.73","-","5.52","2.73","5.52","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","131.11","0.00","131.11","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Jul 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.11","0.00","131.11","2.00","2.00","87.28","United States","-","USD","5.86","5.90","1.00","May 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.11","0.00","131.11","2.00","2.00","84.37","United States","-","USD","5.92","5.89","1.00","Aug 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.11","0.00","131.11","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Jun 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.11","0.00","131.11","1.00","1.00","94.36","United States","-","USD","3.11","5.35","1.00","May 01, 2035","3.50","3.00","-","5.35","3.00","5.35","USD","Apr 01, 2020","Apr 01, 2020"
"G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.11","0.00","131.11","1.00","1.00","95.28","United States","-","USD","6.55","5.58","1.00","Aug 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","Aug 01, 2010","Aug 01, 2010"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","130.97","0.00","130.97","10.00","10.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","130.96","0.00","130.96","16.00","16.00","8.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","130.67","0.00","130.67","0.00","0.00","368.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","130.22","0.00","130.22","1.00","1.00","99.28","United States","-","USD","7.16","6.05","1.00","Apr 01, 2036","5.95","7.15","-","6.05","7.15","6.05","USD","Mar 24, 2006","Mar 24, 2006"
"FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Apr 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","May 01, 2012","May 01, 2012"
"FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","2.00","2.00","85.82","United States","-","USD","6.26","5.92","1.00","May 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","2.00","2.00","85.22","United States","-","USD","7.03","5.73","1.00","Nov 01, 2046","3.00","5.56","-","5.73","5.56","5.73","USD","Nov 01, 2016","Nov 01, 2016"
"FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","1.00","1.00","92.78","United States","-","USD","3.07","5.47","1.00","Jul 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","Aug 01, 2020","Aug 01, 2020"
"FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Nov 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Mar 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2017","Feb 01, 2017"
"FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Aug 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Feb 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","2.00","2.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Dec 01, 2036","2.50","3.16","-","5.39","3.16","5.39","USD","Feb 01, 2022","Feb 01, 2022"
"FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","1.00","1.00","89.75","United States","-","USD","5.02","5.69","1.00","May 01, 2042","3.50","4.71","-","5.69","4.71","5.69","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.12","0.00","130.12","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Jun 20, 2046","4.00","5.36","-","5.83","5.36","5.83","USD","Jun 01, 2016","Jun 01, 2016"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","130.09","0.00","130.09","34.00","34.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","130.06","0.00","130.06","723.00","723.00","0.18","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","130.06","0.00","130.06","17.00","17.00","7.68","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","129.94","0.00","129.94","5.00","5.00","27.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","129.51","0.00","129.51","15.00","15.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","129.51","0.00","129.51","6.00","6.00","21.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","129.44","0.00","129.44","2.00","2.00","58.15","United States","-","USD","13.50","6.63","1.00","May 01, 2050","3.10","13.68","-","6.63","13.68","6.63","USD","Aug 25, 2020","Aug 25, 2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","129.33","0.00","129.33","1.00","1.00","101.06","United States","-","USD","2.94","6.73","1.00","Jul 15, 2031","7.00","3.95","-","6.57","2.45","6.57","USD","Jul 05, 2024","Jul 05, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","129.33","0.00","129.33","1.00","1.00","98.79","China","-","USD","1.83","4.91","1.00","Sep 12, 2028","4.25","1.82","-","4.91","1.82","4.91","USD","Sep 12, 2018","Sep 12, 2018"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","129.22","0.00","129.22","1.00","1.00","101.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","129.15","0.00","129.15","517.00","517.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","129.12","0.00","129.12","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Sep 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","129.12","0.00","129.12","2.00","2.00","84.81","United States","-","USD","7.03","5.80","1.00","Dec 01, 2047","3.00","5.56","-","5.80","5.56","5.80","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","129.12","0.00","129.12","1.00","1.00","92.57","United States","-","USD","3.03","5.60","1.00","Jul 01, 2035","3.00","2.84","-","5.60","2.84","5.60","USD","Jul 01, 2020","Jul 01, 2020"
"FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.12","0.00","129.12","1.00","1.00","87.09","United States","-","USD","5.03","5.78","1.00","Apr 01, 2043","3.00","4.72","-","5.78","4.72","5.78","USD","May 01, 2013","May 01, 2013"
"FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.12","0.00","129.12","1.00","1.00","91.93","United States","-","USD","5.07","5.68","1.00","Mar 01, 2044","4.00","4.81","-","5.68","4.81","5.68","USD","Feb 01, 2014","Feb 01, 2014"
"FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.12","0.00","129.12","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Jun 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.12","0.00","129.12","2.00","2.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","129.12","0.00","129.12","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Sep 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.12","0.00","129.12","1.00","1.00","87.93","United States","-","USD","6.58","5.97","1.00","Apr 01, 2050","4.00","6.22","-","5.97","6.22","5.97","USD","May 01, 2020","May 01, 2020"
"FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.12","0.00","129.12","1.00","1.00","95.21","United States","-","USD","4.00","6.20","1.00","Dec 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Dec 01, 2009","Dec 01, 2009"
"TBI","TRUEBLUE INC","Industrials","Equity","128.93","0.00","128.93","14.00","14.00","8.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128.90","0.00","128.90","1.00","1.00","95.63","United States","-","USD","4.28","5.68","1.00","Aug 27, 2031","4.65","4.27","-","5.68","4.27","5.68","USD","Aug 27, 2024","Aug 27, 2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","128.47","0.00","128.47","1.00","1.00","94.03","United States","-","USD","5.13","5.36","1.00","Nov 03, 2032","4.20","5.16","-","5.36","5.16","5.36","USD","Nov 03, 2025","Nov 03, 2025"
"KYTX","KYVERNA THERAPEUTICS","Health Care","Equity","128.35","0.00","128.35","21.00","21.00","6.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","128.35","0.00","128.35","4.00","4.00","32.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","128.35","0.00","128.35","10.00","10.00","12.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","128.35","0.00","128.35","4.00","4.00","29.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","128.24","0.00","128.24","156.00","156.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","128.21","0.00","128.21","3.00","3.00","43.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"DNUT","KRISPY KREME","Consumer Discretionary","Equity","128.21","0.00","128.21","44.00","44.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","128.13","0.00","128.13","1.00","1.00","97.11","United States","-","USD","2.50","5.15","1.00","May 01, 2033","4.00","2.46","-","5.15","2.46","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","128.13","0.00","128.13","1.00","1.00","86.81","United States","-","USD","7.03","5.81","1.00","May 01, 2043","3.00","4.81","-","5.81","4.81","5.81","USD","May 01, 2013","May 01, 2013"
"FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","128.13","0.00","128.13","1.00","1.00","90.82","United States","-","USD","5.57","6.33","1.00","Sep 01, 2049","4.50","5.00","-","6.33","5.00","6.33","USD","Sep 01, 2019","Sep 01, 2019"
"FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.13","0.00","128.13","1.00","1.00","88.09","United States","-","USD","5.49","5.82","1.00","Oct 01, 2045","3.50","5.19","-","5.82","5.19","5.82","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.13","0.00","128.13","2.00","2.00","84.36","United States","-","USD","6.09","5.83","1.00","Jun 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","May 01, 2016","May 01, 2016"
"FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.13","0.00","128.13","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Aug 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Aug 01, 2019","Aug 01, 2019"
"BRUN","BOOST RUN INC CLASS A","Information Technology","Equity","128.06","0.00","128.06","9.00","9.00","13.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","128.05","0.00","128.05","1.00","1.00","87.46","United States","-","USD","4.27","5.71","1.00","Jun 15, 2031","2.63","4.26","-","5.71","4.26","5.71","USD","May 28, 2021","May 28, 2021"
"CNDT","CONDUENT","Industrials","Equity","127.92","0.00","127.92","80.00","80.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","127.92","0.00","127.92","4.00","4.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","127.34","0.00","127.34","13.00","13.00","9.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Mar 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Mar 01, 2013","Mar 01, 2013"
"FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","2.00","2.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FRSD7571","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","1.00","1.00","102.01","United States","-","USD","3.87","6.05","1.00","Jun 01, 2054","6.50","4.58","-","6.05","4.58","6.05","USD","May 01, 2024","May 01, 2024"
"FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","1.00","1.00","85.17","United States","-","USD","5.89","6.34","1.00","Dec 01, 2051","3.50","5.26","-","6.34","5.26","6.34","USD","Dec 01, 2021","Dec 01, 2021"
"FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","1.00","1.00","95.92","United States","-","USD","1.85","5.17","1.00","Mar 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","2.00","2.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","2.00","2.00","76.31","United States","-","USD","6.79","5.96","1.00","Dec 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Dec 01, 2020","Dec 01, 2020"
"FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","1.00","1.00","92.93","United States","-","USD","3.57","6.11","1.00","Oct 01, 2037","4.00","3.32","-","6.11","3.32","6.11","USD","Oct 01, 2022","Oct 01, 2022"
"FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","1.00","1.00","95.22","United States","-","USD","2.44","5.47","1.00","May 01, 2033","3.50","2.36","-","5.47","2.36","5.47","USD","May 01, 2018","May 01, 2018"
"FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","1.00","1.00","90.83","United States","-","USD","5.58","6.32","1.00","Oct 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","May 01, 2020","May 01, 2020"
"FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Nov 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","1.00","1.00","93.71","United States","-","USD","5.85","6.13","1.00","Jan 20, 2054","5.00","5.60","-","6.13","5.60","6.13","USD","Jan 01, 2024","Jan 01, 2024"
"G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.14","0.00","127.14","1.00","1.00","95.13","United States","-","USD","6.55","5.67","1.00","Jan 20, 2040","4.50","4.14","-","5.67","4.14","5.67","USD","Jan 01, 2010","Jan 01, 2010"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","126.97","0.00","126.97","1.00","1.00","95.78","Morocco","-","USD","10.77","7.88","1.00","May 02, 2054","7.50","10.91","-","7.88","10.91","7.88","USD","May 02, 2024","May 02, 2024"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","126.91","0.00","126.91","33.00","33.00","3.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","126.91","0.00","126.91","4.00","4.00","34.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","126.77","0.00","126.77","1.00","1.00","112.07","United States","-","USD","2.99","5.82","1.00","Apr 01, 2030","9.70","2.98","-","5.82","2.98","5.82","USD","Mar 31, 2000","Mar 31, 2000"
"GRNT","GRANITE RIDGE RESOURCES","Energy","Equity","126.76","0.00","126.76","28.00","28.00","4.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"EYPT","EYEPOINT INC","Health Care","Equity","126.47","0.00","126.47","38.00","38.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IKT","INHIBIKASE THERAPEUTICS","Health Care","Equity","126.47","0.00","126.47","65.00","65.00","1.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688617","APT MEDICAL INC A","Health Care","Equity","126.42","0.00","126.42","3.00","3.00","37.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"WPC","WP CAREY INC","Reits","Fixed Income","126.35","0.00","126.35","1.00","1.00","87.31","United States","-","USD","3.99","5.76","1.00","Feb 01, 2031","2.40","3.98","-","5.76","3.98","5.76","USD","Oct 14, 2020","Oct 14, 2020"
"FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","126.15","0.00","126.15","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Oct 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","126.15","0.00","126.15","1.00","1.00","85.94","United States","-","USD","6.15","6.04","1.00","May 01, 2048","3.50","5.67","-","6.04","5.67","6.04","USD","May 01, 2018","May 01, 2018"
"FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.15","0.00","126.15","1.00","1.00","91.01","United States","-","USD","6.06","6.19","1.00","Aug 01, 2049","4.50","5.35","-","6.19","5.35","6.19","USD","Jul 01, 2019","Jul 01, 2019"
"FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.15","0.00","126.15","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Jul 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jul 01, 2013","Jul 01, 2013"
"FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.15","0.00","126.15","1.00","1.00","88.90","United States","-","USD","6.06","6.00","1.00","Apr 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.15","0.00","126.15","1.00","1.00","94.51","United States","-","USD","4.93","6.17","1.00","Feb 01, 2049","5.00","4.64","-","6.17","4.64","6.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.15","0.00","126.15","1.00","1.00","88.79","United States","-","USD","6.08","6.04","1.00","Apr 01, 2049","4.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.15","0.00","126.15","1.00","1.00","90.07","United States","-","USD","4.88","5.67","1.00","Jan 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","126.15","0.00","126.15","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Feb 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.15","0.00","126.15","1.00","1.00","86.68","United States","-","USD","7.45","5.91","1.00","Dec 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Dec 01, 2018","Dec 01, 2018"
"G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.15","0.00","126.15","1.00","1.00","97.37","United States","-","USD","6.13","5.62","1.00","Jul 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Jul 01, 2009","Jul 01, 2009"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","125.92","0.00","125.92","1.00","1.00","86.10","United States","-","USD","4.42","6.45","1.00","Sep 01, 2031","3.10","4.40","-","6.45","4.40","6.45","USD","Aug 24, 2021","Aug 24, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","125.92","0.00","125.92","1.00","1.00","92.32","China","-","USD","3.31","5.06","1.00","May 13, 2030","2.70","3.32","-","5.06","3.32","5.06","USD","May 13, 2020","May 13, 2020"
"BSVN","BANK7 CORP","Financials","Equity","125.90","0.00","125.90","2.00","2.00","55.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","125.51","0.00","125.51","3.00","3.00","45.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","125.46","0.00","125.46","10.00","10.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","125.33","0.00","125.33","1.00","1.00","88.56","United States","-","USD","10.84","6.65","1.00","Sep 01, 2045","5.58","11.00","-","6.65","11.00","6.65","USD","Oct 23, 2025","Oct 23, 2025"
"XPER","XPERI INC","Information Technology","Equity","125.17","0.00","125.17","23.00","23.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","125.15","0.00","125.15","1.00","1.00","86.46","United States","-","USD","6.81","5.94","1.00","Aug 01, 2047","3.50","5.68","-","5.94","5.68","5.94","USD","Aug 01, 2017","Aug 01, 2017"
"FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.15","0.00","125.15","2.00","2.00","80.20","United States","-","USD","6.37","5.95","1.00","Oct 01, 2050","2.50","5.89","-","5.95","5.89","5.95","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.15","0.00","125.15","2.00","2.00","76.68","United States","-","USD","6.36","6.12","1.00","Dec 01, 2050","2.00","5.85","-","6.12","5.85","6.12","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","125.15","0.00","125.15","1.00","1.00","95.97","United States","-","USD","2.66","5.51","1.00","Jul 01, 2034","4.00","2.57","-","5.51","2.57","5.51","USD","Feb 01, 2022","Feb 01, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","125.07","0.00","125.07","1.00","1.00","102.37","Norway","-","USD","1.21","4.85","1.00","Jan 15, 2028","6.80","1.20","-","4.85","1.20","4.85","USD","Jan 15, 1998","Jan 15, 1998"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","124.74","0.00","124.74","5.00","5.00","25.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","124.65","0.00","124.65","1.00","1.00","86.94","United States","-","USD","4.27","5.77","1.00","Jun 15, 2031","2.55","4.27","-","5.77","4.27","5.77","USD","Jun 01, 2021","Jun 01, 2021"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","124.65","0.00","124.65","1.00","1.00","95.40","Korea (South)","-","USD","3.85","5.33","1.00","Jan 27, 2031","4.13","3.85","-","5.33","3.85","5.33","USD","Jan 27, 2026","Jan 27, 2026"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","124.45","0.00","124.45","4.00","4.00","29.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","124.45","0.00","124.45","33.00","33.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"ISBA","ISABELLA BANK CORP","Financials","Equity","124.31","0.00","124.31","3.00","3.00","38.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","124.22","0.00","124.22","1.00","1.00","99.42","United States","-","USD","1.08","5.17","1.00","Dec 01, 2027","4.65","1.09","-","5.17","1.09","5.17","USD","Jun 01, 2025","Jul 10, 2025"
"BMBL","BUMBLE CLASS A","Communication","Equity","124.16","0.00","124.16","50.00","50.00","2.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","1.00","84.79","United States","-","USD","5.33","5.64","1.00","Feb 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Mar 01, 2021","Mar 01, 2021"
"FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Oct 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Sep 01, 2020","Sep 01, 2020"
"FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","1.00","91.20","United States","-","USD","3.78","6.00","1.00","Jun 01, 2037","3.50","3.53","-","6.00","3.53","6.00","USD","Jun 01, 2022","Jun 01, 2022"
"FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","1.00","88.41","United States","-","USD","5.36","5.87","1.00","May 01, 2043","3.50","4.95","-","5.87","4.95","5.87","USD","Apr 01, 2013","Apr 01, 2013"
"FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Mar 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","1.00","92.13","United States","-","USD","5.76","5.97","1.00","Aug 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","1.00","97.96","United States","-","USD","0.76","5.01","1.00","Aug 01, 2030","2.50","0.75","-","5.01","0.75","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","2.00","2.00","81.40","United States","-","USD","7.00","5.87","1.00","Nov 01, 2049","3.00","6.70","-","5.87","6.70","5.87","USD","Nov 01, 2019","Nov 01, 2019"
"FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","1.00","90.85","United States","-","USD","3.45","5.37","1.00","Jul 01, 2036","2.50","3.20","-","5.37","3.20","5.37","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.16","0.00","124.16","1.00","1.00","93.92","United States","-","USD","6.55","5.72","1.00","Feb 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","Feb 01, 2016","Feb 01, 2016"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","123.87","0.00","123.87","7.00","7.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"ETR","ENTERGY CORP","Electric","Fixed Income","123.81","0.00","123.81","1.00","1.00","96.92","United States","-","USD","5.61","7.06","1.00","Dec 15, 2058","6.50","5.57","-","7.05","5.57","7.05","USD","Aug 07, 2026","Aug 07, 2026"
"DALBHARAT","DALMIA BHARAT LTD","Materials","Equity","123.69","0.00","123.69","7.00","7.00","16.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","123.69","0.00","123.69","17.00","17.00","7.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"LCNB","LCNB CORP","Financials","Equity","123.44","0.00","123.44","7.00","7.00","18.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Other","Fixed Income","123.37","0.00","123.37","1.00","1.00","93.10","China","-","USD","3.22","5.54","1.00","Apr 29, 2030","3.38","3.24","-","5.54","3.24","5.54","USD","Apr 29, 2020","Apr 29, 2020"
"FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","123.17","0.00","123.17","1.00","1.00","84.48","United States","-","USD","7.03","5.84","1.00","Nov 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Dec 01, 2016","Dec 01, 2016"
"FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.17","0.00","123.17","1.00","1.00","86.80","United States","-","USD","3.60","5.48","1.00","Dec 01, 2035","1.50","3.40","-","5.48","3.40","5.48","USD","Dec 01, 2020","Dec 01, 2020"
"FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.17","0.00","123.17","1.00","1.00","89.77","United States","-","USD","4.91","5.73","1.00","Sep 01, 2042","3.50","4.63","-","5.73","4.63","5.73","USD","Sep 01, 2012","Sep 01, 2012"
"FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.17","0.00","123.17","1.00","1.00","91.99","United States","-","USD","5.34","6.13","1.00","Jul 01, 2046","4.50","4.92","-","6.13","4.92","6.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.17","0.00","123.17","1.00","1.00","91.08","United States","-","USD","5.38","6.37","1.00","Sep 01, 2050","4.50","4.74","-","6.37","4.74","6.37","USD","Sep 01, 2020","Sep 01, 2020"
"FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.17","0.00","123.17","1.00","1.00","94.65","United States","-","USD","5.32","6.08","1.00","Feb 01, 2049","5.00","4.93","-","6.08","4.93","6.08","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.17","0.00","123.17","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Aug 01, 2049","4.00","5.49","-","6.06","5.49","6.06","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.17","0.00","123.17","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Jun 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","May 01, 2020","May 01, 2020"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","122.94","0.00","122.94","1.00","1.00","109.21","United States","-","USD","3.99","5.59","1.00","Aug 01, 2031","7.80","3.98","-","5.59","3.98","5.59","USD","Jul 30, 2001","Jul 30, 2001"
"IHRT","IHEARTMEDIA CLASS A","Communication","Equity","122.86","0.00","122.86","61.00","61.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFFIN","AFFIN BANK","Financials","Equity","122.78","0.00","122.78","251.00","251.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","122.78","0.00","122.78","24.00","24.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","122.72","0.00","122.72","4.00","4.00","34.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"CATX","PERSPECTIVE THERAPEUTICS","Health Care","Equity","122.72","0.00","122.72","50.00","50.00","2.46","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","122.57","0.00","122.57","36.00","36.00","3.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","122.52","0.00","122.52","1.00","1.00","99.38","United States","-","USD","1.42","5.91","1.00","Feb 15, 2029","5.63","2.16","-","5.91","2.16","5.91","USD","Feb 02, 2021","Feb 02, 2021"
"FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.17","0.00","122.17","1.00","1.00","87.09","United States","-","USD","5.03","5.78","1.00","Dec 01, 2042","3.00","4.72","-","5.78","4.72","5.78","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","122.17","0.00","122.17","1.00","1.00","90.21","United States","-","USD","6.60","6.04","1.00","Sep 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Sep 01, 2014","Sep 01, 2014"
"FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","122.17","0.00","122.17","1.00","1.00","83.15","United States","-","USD","6.62","5.84","1.00","Dec 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.17","0.00","122.17","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","May 01, 2041","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2016","May 01, 2016"
"FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.17","0.00","122.17","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Jan 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.17","0.00","122.17","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.17","0.00","122.17","1.00","1.00","88.98","United States","-","USD","6.11","5.99","1.00","Jan 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.17","0.00","122.17","1.00","1.00","82.35","United States","-","USD","6.55","6.03","1.00","Sep 01, 2050","3.00","5.94","-","6.03","5.94","6.03","USD","Sep 01, 2020","Sep 01, 2020"
"GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","122.17","0.00","122.17","1.00","1.00","87.18","United States","-","USD","6.81","5.73","1.00","Sep 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Sep 01, 2013","Sep 01, 2013"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","121.99","0.00","121.99","28.00","28.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","121.89","0.00","121.89","37.00","37.00","3.29","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","121.85","0.00","121.85","4.00","4.00","31.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","121.85","0.00","121.85","32.00","32.00","3.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","121.77","0.00","121.77","1.00","1.00","107.38","United States","-","USD","4.09","5.55","1.00","Oct 15, 2031","7.25","4.08","-","5.55","4.08","5.55","USD","Oct 11, 2001","Oct 11, 2001"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","121.71","0.00","121.71","9.00","9.00","13.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","121.67","0.00","121.67","1.00","1.00","96.56","Japan","-","USD","2.13","5.56","1.00","Jan 24, 2029","3.95","2.14","-","5.56","2.14","5.56","USD","Jan 24, 2019","Jan 24, 2019"
"FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.18","0.00","121.18","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Apr 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.18","0.00","121.18","1.00","1.00","93.58","United States","-","USD","4.80","6.48","1.00","May 01, 2050","5.00","4.27","-","6.48","4.27","6.48","USD","May 01, 2020","May 01, 2020"
"FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.18","0.00","121.18","1.00","1.00","88.28","United States","-","USD","5.47","5.83","1.00","Jun 01, 2044","3.50","5.10","-","5.83","5.10","5.83","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.18","0.00","121.18","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2015","Mar 01, 2015"
"FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.18","0.00","121.18","1.00","1.00","97.79","United States","-","USD","2.67","5.76","1.00","Jul 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Jun 01, 2005","Jun 01, 2005"
"FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.18","0.00","121.18","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Oct 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.18","0.00","121.18","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.18","0.00","121.18","1.00","1.00","94.79","United States","-","USD","2.19","5.41","1.00","Sep 01, 2033","3.00","2.11","-","5.41","2.11","5.41","USD","Feb 01, 2021","Feb 01, 2021"
"FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.18","0.00","121.18","2.00","2.00","78.82","United States","-","USD","6.55","6.16","1.00","Nov 01, 2051","2.50","5.92","-","6.16","5.92","6.16","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.18","0.00","121.18","1.00","1.00","95.81","United States","-","USD","6.13","5.81","1.00","Dec 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.18","0.00","121.18","1.00","1.00","91.31","United States","-","USD","6.01","6.05","1.00","Oct 20, 2053","4.50","5.65","-","6.05","5.65","6.05","USD","Oct 01, 2023","Oct 01, 2023"
"HCKT","HACKETT GROUP","Information Technology","Equity","121.13","0.00","121.13","11.00","11.00","10.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"LTTS","L&T TECHNOLOGY SERVICES LTD","Industrials","Equity","120.96","0.00","120.96","4.00","4.00","33.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2016"
"NUS","NU SKIN ENTERPRISES CLASS A","Consumer Staples","Equity","120.69","0.00","120.69","25.00","25.00","4.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","120.69","0.00","120.69","26.00","26.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"FULC","FULCRUM THERAPEUTICS","Health Care","Equity","120.40","0.00","120.40","33.00","33.00","3.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"CLNE","CLEAN ENERGY FUELS","Energy","Equity","120.26","0.00","120.26","79.00","79.00","1.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"HAWK","HAWKEYE INC","Industrials","Equity","120.26","0.00","120.26","9.00","9.00","14.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026"
"FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","90.70","United States","-","USD","6.60","5.96","1.00","Jul 01, 2044","4.00","4.82","-","5.96","4.82","5.96","USD","Feb 01, 2015","Feb 01, 2015"
"FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","94.02","United States","-","USD","3.95","5.36","1.00","Jul 01, 2032","2.50","2.09","-","5.36","2.09","5.36","USD","Jul 01, 2017","Jul 01, 2017"
"FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","90.03","United States","-","USD","6.81","5.50","1.00","Apr 01, 2042","3.50","5.10","-","5.50","5.10","5.50","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","95.18","United States","-","USD","2.44","5.53","1.00","Jul 01, 2033","3.50","2.35","-","5.53","2.35","5.53","USD","Jul 01, 2018","Jul 01, 2018"
"FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","96.00","United States","-","USD","4.19","5.95","1.00","May 01, 2040","5.00","4.11","-","5.95","4.11","5.95","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","95.52","United States","-","USD","1.50","5.47","1.00","Oct 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","95.77","United States","-","USD","2.16","5.45","1.00","Jun 01, 2032","3.50","2.10","-","5.45","2.10","5.45","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Nov 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","95.88","United States","-","USD","1.89","5.15","1.00","Feb 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Feb 01, 2017","Feb 01, 2017"
"FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","89.05","United States","-","USD","6.02","5.98","1.00","Apr 01, 2048","4.00","5.58","-","5.98","5.58","5.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","94.31","United States","-","USD","5.28","6.16","1.00","Apr 01, 2048","5.00","4.88","-","6.16","4.88","6.16","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","82.68","United States","-","USD","6.42","6.04","1.00","Feb 01, 2051","3.00","5.79","-","6.04","5.79","6.04","USD","Feb 01, 2021","Feb 01, 2021"
"FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","93.58","United States","-","USD","4.90","6.45","1.00","Jan 01, 2051","5.00","4.36","-","6.45","4.36","6.45","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","2.00","2.00","79.55","United States","-","USD","6.84","5.88","1.00","Dec 01, 2050","2.50","6.24","-","5.88","6.24","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","May 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.19","0.00","120.19","1.00","1.00","86.04","United States","-","USD","5.96","6.04","1.00","Jul 20, 2051","3.50","5.57","-","6.04","5.57","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","120.05","0.00","120.05","4.00","4.00","28.18","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","120.05","0.00","120.05","34.00","34.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","120.05","0.00","120.05","600.00","600.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","119.97","0.00","119.97","1.00","1.00","83.92","United States","-","USD","4.37","5.60","1.00","Jun 15, 2031","1.65","4.36","-","5.60","4.36","5.60","USD","Feb 08, 2021","Feb 08, 2021"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","119.68","0.00","119.68","29.00","29.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"SPTX","SEAPORT THERAPEUTICS INC","Health Care","Equity","119.39","0.00","119.39","7.00","7.00","17.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2026"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","119.25","0.00","119.25","7.00","7.00","17.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","95.59","United States","-","USD","1.20","6.62","1.00","Mar 01, 2030","3.00","1.17","-","6.62","1.17","6.62","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","89.61","United States","-","USD","6.60","6.08","1.00","May 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","May 01, 2016","May 01, 2016"
"FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","2.00","2.00","78.53","United States","-","USD","6.91","6.00","1.00","Jan 01, 2052","2.50","6.32","-","6.00","6.32","6.00","USD","Jan 01, 2022","Jan 01, 2022"
"FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","90.35","United States","-","USD","5.57","5.89","1.00","Jan 01, 2046","4.00","5.15","-","5.89","5.15","5.89","USD","Dec 01, 2015","Dec 01, 2015"
"FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","91.12","United States","-","USD","6.05","6.06","1.00","Jul 01, 2047","4.50","5.72","-","6.06","5.72","6.06","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","94.21","United States","-","USD","5.09","6.22","1.00","Mar 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","95.61","United States","-","USD","1.53","5.35","1.00","Feb 01, 2033","2.50","1.50","-","5.35","1.50","5.35","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","88.94","United States","-","USD","3.64","5.26","1.00","Nov 01, 2035","2.00","3.45","-","5.26","3.45","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","80.08","United States","-","USD","6.50","5.92","1.00","Aug 01, 2050","2.50","5.98","-","5.92","5.98","5.92","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","89.23","United States","-","USD","3.24","5.61","1.00","Dec 01, 2035","2.00","3.02","-","5.61","3.02","5.61","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Mar 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","89.49","United States","-","USD","7.45","5.70","1.00","Aug 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Aug 01, 2013","Aug 01, 2013"
"G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","119.19","0.00","119.19","1.00","1.00","100.06","United States","-","USD","5.48","5.44","1.00","Nov 20, 2034","5.50","2.78","-","5.44","2.78","5.44","USD","Apr 01, 2005","Apr 01, 2005"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","119.12","0.00","119.12","1.00","1.00","88.36","Hong Kong","-","USD","4.11","5.44","1.00","Apr 15, 2031","2.50","4.12","-","5.44","4.12","5.44","USD","Apr 15, 2021","Apr 15, 2021"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","119.10","0.00","119.10","21.00","21.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","119.10","0.00","119.10","6.00","6.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","118.76","0.00","118.76","1.00","1.00","93.55","United States","-","USD","10.18","6.38","1.00","Jul 01, 2043","5.75","10.25","-","6.38","10.25","6.38","USD","Aug 01, 2013","Aug 01, 2013"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","118.67","0.00","118.67","5.00","5.00","25.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","118.56","0.00","118.56","1.00","1.00","96.39","United States","-","USD","6.24","5.80","1.00","Jul 23, 2034","5.22","6.22","-","5.80","6.22","5.80","USD","Jul 23, 2026","Jul 23, 2026"
"TBCH","TURTLE BEACH","Information Technology","Equity","118.38","0.00","118.38","9.00","9.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","118.34","0.00","118.34","2.00","2.00","48.40","United States","-","USD","16.31","6.32","1.00","Aug 01, 2060","2.61","16.53","-","6.32","16.53","6.32","USD","Aug 19, 2020","Aug 19, 2020"
"FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","85.50","United States","-","USD","7.03","5.68","1.00","May 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","May 01, 2015","May 01, 2015"
"FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Jul 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","97.46","United States","-","USD","3.88","5.10","1.00","Jun 01, 2030","3.00","1.17","-","5.10","1.17","5.10","USD","Jun 01, 2016","Jun 01, 2016"
"FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","2.00","2.00","78.31","United States","-","USD","7.05","5.95","1.00","Mar 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","91.93","United States","-","USD","5.14","5.67","1.00","Sep 01, 2043","4.00","4.85","-","5.67","4.85","5.67","USD","Aug 01, 2013","Aug 01, 2013"
"FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2014","Sep 01, 2014"
"FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","88.32","United States","-","USD","5.55","6.40","1.00","May 01, 2050","4.00","4.87","-","6.40","4.87","6.40","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","82.73","United States","-","USD","6.43","6.02","1.00","Mar 01, 2050","3.00","5.84","-","6.02","5.84","6.02","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","81.40","United States","-","USD","7.00","5.87","1.00","Feb 01, 2050","3.00","6.70","-","5.87","6.70","5.87","USD","Feb 01, 2020","Feb 01, 2020"
"FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","100.89","United States","-","USD","3.37","5.70","1.00","May 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2008","May 01, 2008"
"FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","96.16","United States","-","USD","4.04","5.94","1.00","May 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","May 01, 2009","May 01, 2009"
"G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","88.62","United States","-","USD","7.45","6.00","1.00","Jan 20, 2043","3.50","4.62","-","6.00","4.62","6.00","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","85.51","United States","-","USD","6.81","5.87","1.00","Sep 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Sep 01, 2015","Sep 01, 2015"
"G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Aug 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Aug 01, 2018","Aug 01, 2018"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","117.95","0.00","117.95","6.00","6.00","20.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","117.95","0.00","117.95","6.00","6.00","18.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117.69","0.00","117.69","1.00","1.00","93.74","United States","-","USD","7.01","6.46","1.00","Jan 15, 2036","5.55","6.98","-","6.46","6.98","6.46","USD","Jan 19, 2005","Jan 19, 2005"
"FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.21","0.00","117.21","1.00","1.00","84.78","United States","-","USD","5.74","5.94","1.00","Apr 01, 2045","3.00","5.31","-","5.94","5.31","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.21","0.00","117.21","1.00","1.00","86.16","United States","-","USD","6.30","5.92","1.00","Mar 01, 2048","3.50","5.82","-","5.92","5.82","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.21","0.00","117.21","1.00","1.00","84.36","United States","-","USD","6.02","5.86","1.00","Sep 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2018","Sep 01, 2018"
"FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.21","0.00","117.21","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.21","0.00","117.21","1.00","1.00","91.07","United States","-","USD","5.37","5.79","1.00","Jul 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.21","0.00","117.21","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","May 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","May 01, 2016","May 01, 2016"
"FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.21","0.00","117.21","1.00","1.00","91.99","United States","-","USD","5.34","6.13","1.00","May 01, 2046","4.50","4.92","-","6.13","4.92","6.13","USD","May 01, 2016","May 01, 2016"
"FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.21","0.00","117.21","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Jun 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","Jun 01, 2019","Jun 01, 2019"
"FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","117.21","0.00","117.21","1.00","1.00","96.12","United States","-","USD","2.16","5.27","1.00","Nov 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.21","0.00","117.21","1.00","1.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","117.08","0.00","117.08","117.00","117.00","1.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"NRC","NRC HEALTH","Health Care","Equity","117.08","0.00","117.08","6.00","6.00","20.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","116.42","0.00","116.42","7.00","7.00","16.75","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116.21","0.00","116.21","1.00","1.00","94.37","United States","-","USD","5.21","6.19","1.00","Jul 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Jun 01, 2018","Jun 01, 2018"
"FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116.21","0.00","116.21","1.00","1.00","84.48","United States","-","USD","7.03","5.84","1.00","Oct 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Oct 01, 2016","Oct 01, 2016"
"FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.21","0.00","116.21","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Sep 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Aug 01, 2020","Aug 01, 2020"
"FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.21","0.00","116.21","1.00","1.00","93.07","United States","-","USD","3.45","6.17","1.00","Aug 01, 2037","4.00","3.15","-","6.17","3.15","6.17","USD","Aug 01, 2022","Aug 01, 2022"
"FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.21","0.00","116.21","1.00","1.00","94.71","United States","-","USD","2.71","5.49","1.00","Jul 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Jul 01, 2019","Jul 01, 2019"
"FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.21","0.00","116.21","1.00","1.00","87.09","United States","-","USD","5.39","5.60","1.00","Jan 01, 2043","3.00","5.06","-","5.60","5.06","5.60","USD","Dec 01, 2012","Dec 01, 2012"
"G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.21","0.00","116.21","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Dec 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Dec 01, 2018","Dec 01, 2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","116.14","0.00","116.14","1.00","1.00","84.38","United States","-","USD","4.30","5.48","1.00","May 15, 2031","1.60","4.29","-","5.48","4.29","5.48","USD","Nov 30, 2020","Nov 30, 2020"
"TDUP","THREDUP CLASS A","Consumer Discretionary","Equity","115.63","0.00","115.63","52.00","52.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"ESCORTS","ESCORTS KUBOTA","Industrials","Equity","115.51","0.00","115.51","4.00","4.00","28.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","115.51","0.00","115.51","3.00","3.00","33.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","115.51","0.00","115.51","23.00","23.00","4.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"RJET","REPUBLIC AIRWAYS HOLDINGS","Industrials","Equity","115.49","0.00","115.49","7.00","7.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","115.22","0.00","115.22","1.00","1.00","97.68","United States","-","USD","3.88","4.88","1.00","Feb 01, 2030","3.00","1.19","-","4.88","1.19","4.88","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","115.22","0.00","115.22","1.00","1.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015"
"FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","115.22","0.00","115.22","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","115.22","0.00","115.22","1.00","1.00","94.43","United States","-","USD","3.05","5.36","1.00","Feb 01, 2035","3.50","2.95","-","5.36","2.95","5.36","USD","Feb 01, 2020","Feb 01, 2020"
"FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.22","0.00","115.22","1.00","1.00","99.24","United States","-","USD","2.67","5.71","1.00","Sep 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2004","Aug 01, 2004"
"FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.22","0.00","115.22","1.00","1.00","85.50","United States","-","USD","6.60","5.84","1.00","Jun 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.22","0.00","115.22","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Oct 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.22","0.00","115.22","1.00","1.00","85.97","United States","-","USD","6.23","6.03","1.00","Apr 01, 2050","3.50","5.61","-","6.03","5.61","6.03","USD","Apr 01, 2020","Apr 01, 2020"
"FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.22","0.00","115.22","1.00","1.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","115.22","0.00","115.22","1.00","1.00","94.54","United States","-","USD","1.91","5.38","1.00","Mar 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.22","0.00","115.22","1.00","1.00","85.51","United States","-","USD","6.81","5.87","1.00","Nov 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Nov 01, 2015","Nov 01, 2015"
"G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.22","0.00","115.22","1.00","1.00","92.13","United States","-","USD","7.15","5.75","1.00","Dec 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"LXEO","LEXEO THERAPEUTICS","Health Care","Equity","115.20","0.00","115.20","35.00","35.00","3.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"TECX","TECTONIC THERAPEUTIC","Health Care","Equity","115.20","0.00","115.20","5.00","5.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","115.06","0.00","115.06","31.00","31.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","115.06","0.00","115.06","4.00","4.00","31.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","114.62","0.00","114.62","9.00","9.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","114.60","0.00","114.60","458.00","458.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"EIKN","EIKON THERAPEUTICS","Health Care","Equity","114.48","0.00","114.48","15.00","15.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114.44","0.00","114.44","1.00","1.00","87.01","United States","-","USD","4.27","5.45","1.00","Jun 01, 2031","2.25","4.27","-","5.45","4.27","5.45","USD","May 10, 2021","May 10, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114.44","0.00","114.44","1.00","1.00","97.36","United States","-","USD","2.17","5.22","1.00","Feb 03, 2029","4.00","2.17","-","5.22","2.17","5.22","USD","Feb 03, 2026","Feb 03, 2026"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","114.33","0.00","114.33","4.00","4.00","26.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","114.23","0.00","114.23","1.00","1.00","83.26","United States","-","USD","6.48","5.88","1.00","Nov 01, 2048","3.00","5.98","-","5.88","5.98","5.88","USD","Nov 01, 2018","Nov 01, 2018"
"FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","114.23","0.00","114.23","1.00","1.00","98.65","United States","-","USD","3.95","5.15","1.00","Feb 01, 2028","2.50","0.48","-","5.15","0.48","5.15","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.23","0.00","114.23","1.00","1.00","90.31","United States","-","USD","6.60","5.96","1.00","Dec 01, 2044","4.00","5.03","-","5.96","5.03","5.96","USD","Dec 01, 2014","Dec 01, 2014"
"FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.23","0.00","114.23","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Sep 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2016","Sep 01, 2016"
"FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","114.23","0.00","114.23","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Nov 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.23","0.00","114.23","1.00","1.00","89.91","United States","-","USD","5.84","5.87","1.00","Nov 01, 2047","4.00","5.44","-","5.87","5.44","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.23","0.00","114.23","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Sep 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.23","0.00","114.23","1.00","1.00","89.49","United States","-","USD","7.45","5.70","1.00","Apr 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Apr 01, 2013","Apr 01, 2013"
"GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","114.23","0.00","114.23","1.00","1.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","114.23","0.00","114.23","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Oct 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Oct 01, 2012","Oct 01, 2012"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","114.04","0.00","114.04","2.00","2.00","48.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","113.61","0.00","113.61","22.00","22.00","5.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","113.59","0.00","113.59","1.00","1.00","108.04","United States","-","USD","3.67","5.83","1.00","Feb 15, 2031","7.95","3.65","-","5.83","3.65","5.83","USD","Feb 06, 2001","Feb 06, 2001"
"RCKT","ROCKET PHARMACEUTICALS","Health Care","Equity","113.32","0.00","113.32","45.00","45.00","2.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.23","0.00","113.23","1.00","1.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.23","0.00","113.23","1.00","1.00","85.50","United States","-","USD","7.03","5.68","1.00","Jun 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.23","0.00","113.23","1.00","1.00","87.44","United States","-","USD","5.75","5.91","1.00","Aug 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.23","0.00","113.23","1.00","1.00","94.28","United States","-","USD","6.44","6.33","1.00","Mar 01, 2048","5.00","4.33","-","6.33","4.33","6.33","USD","Mar 01, 2018","Mar 01, 2018"
"FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","113.23","0.00","113.23","1.00","1.00","90.89","United States","-","USD","6.36","6.01","1.00","Aug 01, 2049","4.50","6.08","-","6.01","6.08","6.01","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.23","0.00","113.23","1.00","1.00","85.55","United States","-","USD","6.07","6.18","1.00","Mar 01, 2050","3.50","5.45","-","6.18","5.45","6.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","113.23","0.00","113.23","1.00","1.00","94.35","United States","-","USD","2.47","5.32","1.00","Feb 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Jan 01, 2018","Jan 01, 2018"
"GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","113.23","0.00","113.23","1.00","1.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.23","0.00","113.23","2.00","2.00","73.38","United States","-","USD","6.91","5.79","1.00","Apr 20, 2051","1.50","6.51","-","5.79","6.51","5.79","USD","Apr 01, 2021","Apr 01, 2021"
"GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","113.23","0.00","113.23","1.00","1.00","87.18","United States","-","USD","6.81","5.73","1.00","Aug 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Aug 01, 2013","Aug 01, 2013"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","112.74","0.00","112.74","8.00","8.00","13.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","112.74","0.00","112.74","1.00","1.00","95.09","United States","-","USD","5.00","5.82","1.00","Nov 15, 2032","4.86","5.08","-","5.82","5.08","5.82","USD","Oct 16, 2025","Oct 16, 2025"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","112.73","0.00","112.73","1.00","1.00","106.90","United States","-","USD","2.62","5.43","1.00","Sep 15, 2029","8.00","2.60","-","5.43","2.60","5.43","USD","Sep 22, 1999","Sep 22, 1999"
"XFOR","X4 PHARMACEUTICALS","Health Care","Equity","112.60","0.00","112.60","40.00","40.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","112.45","0.00","112.45","1.00","1.00","98.96","United Kingdom","-","USD","5.56","6.18","1.00","Nov 01, 2033","6.00","5.53","-","6.18","5.53","6.18","USD","Oct 30, 2003","Oct 30, 2003"
"FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","112.24","0.00","112.24","1.00","1.00","94.54","United States","-","USD","3.95","5.49","1.00","Aug 01, 2031","2.50","1.82","-","5.49","1.82","5.49","USD","Aug 01, 2016","Aug 01, 2016"
"FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112.24","0.00","112.24","1.00","1.00","86.36","United States","-","USD","6.05","5.91","1.00","Sep 01, 2047","3.50","5.81","-","5.91","5.81","5.91","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","112.24","0.00","112.24","1.00","1.00","94.02","United States","-","USD","3.95","5.36","1.00","Feb 01, 2033","2.50","2.09","-","5.36","2.09","5.36","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.24","0.00","112.24","1.00","1.00","89.81","United States","-","USD","6.60","6.10","1.00","Jan 01, 2046","4.00","4.92","-","6.10","4.92","6.10","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","112.24","0.00","112.24","1.00","1.00","96.60","United States","-","USD","1.56","5.11","1.00","Jul 01, 2030","3.00","1.54","-","5.11","1.54","5.11","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.24","0.00","112.24","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Jun 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.24","0.00","112.24","1.00","1.00","83.77","United States","-","USD","6.52","5.81","1.00","Aug 01, 2046","3.00","5.93","-","5.81","5.93","5.81","USD","Aug 01, 2016","Aug 01, 2016"
"FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.24","0.00","112.24","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Jan 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","112.24","0.00","112.24","1.00","1.00","86.80","United States","-","USD","3.60","5.48","1.00","Sep 01, 2035","1.50","3.40","-","5.48","3.40","5.48","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","112.24","0.00","112.24","1.00","1.00","86.55","United States","-","USD","3.86","5.27","1.00","Oct 01, 2036","1.50","3.66","-","5.27","3.66","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","112.24","0.00","112.24","1.00","1.00","86.71","United States","-","USD","7.45","6.35","1.00","May 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","May 01, 2013","May 01, 2013"
"G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.24","0.00","112.24","1.00","1.00","88.62","United States","-","USD","7.45","6.00","1.00","May 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","May 01, 2012","May 01, 2012"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","111.88","0.00","111.88","129.00","129.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"PALI","PALISADE BIO INC","Health Care","Equity","111.88","0.00","111.88","76.00","76.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAPPYFORGE","HAPPY FORGINGS LTD","Industrials","Equity","111.87","0.00","111.87","6.00","6.00","19.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","111.46","0.00","111.46","1.00","1.00","84.64","United States","-","USD","4.16","5.62","1.00","Mar 11, 2031","1.65","4.15","-","5.62","4.15","5.62","USD","Dec 11, 2020","Dec 11, 2020"
"FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Sep 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","78.91","United States","-","USD","7.07","5.86","1.00","Aug 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","92.26","United States","-","USD","6.64","6.04","1.00","Nov 01, 2048","4.50","5.10","-","6.04","5.10","6.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","85.88","United States","-","USD","6.26","6.02","1.00","Jul 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","90.98","United States","-","USD","3.15","5.59","1.00","Jun 01, 2035","2.50","2.93","-","5.59","2.93","5.59","USD","May 01, 2020","May 01, 2020"
"FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","111.25","0.00","111.25","1.00","1.00","103.62","United States","-","USD","3.17","5.87","1.00","Jun 01, 2043","5.91","4.73","-","5.87","4.73","5.87","USD","May 01, 2013","May 01, 2013"
"FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","96.39","United States","-","USD","1.65","5.12","1.00","Nov 01, 2030","3.00","1.63","-","5.12","1.63","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","92.04","United States","-","USD","5.25","6.16","1.00","Oct 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Jan 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","90.87","United States","-","USD","5.40","6.41","1.00","May 01, 2050","4.50","4.76","-","6.41","4.76","6.41","USD","May 01, 2020","May 01, 2020"
"G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","85.81","United States","-","USD","6.81","5.88","1.00","Jul 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","85.81","United States","-","USD","6.81","5.88","1.00","Sep 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Sep 01, 2014","Sep 01, 2014"
"G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","78.80","United States","-","USD","7.23","5.92","1.00","Aug 20, 2051","2.50","6.40","-","5.92","6.40","5.92","USD","Aug 01, 2021","Aug 01, 2021"
"G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","99.73","United States","-","USD","5.48","5.56","1.00","Mar 20, 2039","5.50","4.22","-","5.56","4.22","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.25","0.00","111.25","1.00","1.00","104.07","United States","-","USD","3.79","5.48","1.00","Oct 20, 2038","6.50","3.94","-","5.48","3.94","5.48","USD","Oct 01, 2008","Oct 01, 2008"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","111.15","0.00","111.15","3.00","3.00","42.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","110.70","0.00","110.70","1.00","1.00","98.47","Australia","-","USD","4.23","6.25","1.00","Nov 24, 2031","5.90","4.27","-","6.25","4.27","6.25","USD","Nov 24, 2021","Nov 24, 2021"
"ENO","ELECNOR","Industrials","Equity","110.64","0.00","110.64","3.00","3.00","33.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"ABXX","ABAXX TECHNOLOGIES","Financials","Equity","110.64","0.00","110.64","8.00","8.00","13.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","110.64","0.00","110.64","198.00","198.00","0.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","110.61","0.00","110.61","1.00","1.00","83.36","United States","-","USD","4.44","6.39","1.00","Aug 15, 2036","2.49","4.39","-","6.54","4.41","6.54","USD","Feb 15, 2022","May 03, 2022"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","110.43","0.00","110.43","1.00","1.00","75.28","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","110.29","0.00","110.29","13.00","13.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","110.29","0.00","110.29","4.00","4.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Apr 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Apr 01, 2013","Apr 01, 2013"
"FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Feb 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Jul 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","95.64","United States","-","USD","1.87","5.31","1.00","Mar 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","89.77","United States","-","USD","4.91","5.73","1.00","Jul 01, 2043","3.50","4.63","-","5.73","4.63","5.73","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","84.92","United States","-","USD","6.78","5.87","1.00","May 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","May 01, 2019","May 01, 2019"
"FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","91.04","United States","-","USD","3.11","5.61","1.00","Jul 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","90.65","United States","-","USD","7.15","5.81","1.00","Oct 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","79.86","United States","-","USD","6.72","5.94","1.00","Dec 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","76.33","United States","-","USD","7.12","5.74","1.00","Jul 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.25","0.00","110.25","1.00","1.00","85.96","United States","-","USD","7.24","6.08","1.00","Apr 20, 2055","4.00","6.91","-","6.08","6.91","6.08","USD","Apr 01, 2025","Apr 01, 2025"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","110.14","0.00","110.14","6.00","6.00","19.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"SGP","SPYGLASS PHARMA SHS","Health Care","Equity","109.85","0.00","109.85","5.00","5.00","23.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","109.42","0.00","109.42","5.00","5.00","19.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","95.12","United States","-","USD","3.88","5.30","1.00","Aug 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","May 01, 2018","May 01, 2018"
"FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","96.22","United States","-","USD","2.17","5.26","1.00","Sep 01, 2032","3.50","2.12","-","5.26","2.12","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","89.10","United States","-","USD","6.60","5.97","1.00","Jan 01, 2049","4.00","5.65","-","5.97","5.65","5.97","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","85.32","United States","-","USD","7.03","5.76","1.00","Aug 01, 2046","3.00","5.46","-","5.76","5.46","5.76","USD","Aug 01, 2016","Aug 01, 2016"
"FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","85.32","United States","-","USD","7.03","5.76","1.00","Feb 01, 2047","3.00","5.46","-","5.76","5.46","5.76","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","Feb 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Feb 01, 2013","Feb 01, 2013"
"FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","92.12","United States","-","USD","5.58","6.05","1.00","May 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","96.12","United States","-","USD","2.62","5.45","1.00","Aug 01, 2033","4.00","2.57","-","5.45","2.57","5.45","USD","Aug 01, 2018","Aug 01, 2018"
"FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","83.59","United States","-","USD","6.34","5.85","1.00","Mar 01, 2048","3.00","5.91","-","5.85","5.91","5.85","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Oct 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","89.05","United States","-","USD","3.47","5.47","1.00","May 01, 2036","2.00","3.19","-","5.47","3.19","5.47","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Nov 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Jun 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2017","May 01, 2017"
"G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","92.58","United States","-","USD","6.55","5.91","1.00","Aug 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","109.26","0.00","109.26","1.00","1.00","90.78","United States","-","USD","6.55","6.20","1.00","Feb 20, 2049","4.50","5.47","-","6.20","5.47","6.20","USD","Feb 01, 2019","Feb 01, 2019"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","109.24","0.00","109.24","1.00","1.00","106.09","United States","-","USD","5.10","6.70","1.00","Apr 01, 2033","7.88","5.07","-","6.70","5.07","6.70","USD","Mar 25, 2003","Mar 25, 2003"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","109.14","0.00","109.14","1.00","1.00","104.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"ASKAUTOLTD","ASK AUTOMOTIVE LTD","Consumer Discretionary","Equity","109.14","0.00","109.14","17.00","17.00","6.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2023"
"RMNI","RIMINI STREET INC","Information Technology","Equity","108.99","0.00","108.99","27.00","27.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBLA","FB BANCORP","Financials","Equity","108.70","0.00","108.70","6.00","6.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","89.33","United States","-","USD","6.60","5.99","1.00","Dec 01, 2047","4.00","5.45","-","5.99","5.45","5.99","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","86.18","United States","-","USD","6.28","5.93","1.00","May 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","May 01, 2020","May 01, 2020"
"FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Oct 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Jan 01, 2016","Jan 01, 2016"
"FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","100.90","United States","-","USD","3.16","5.67","1.00","Jul 01, 2041","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","89.33","United States","-","USD","6.02","5.91","1.00","Feb 01, 2049","4.00","5.63","-","5.91","5.63","5.91","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","86.26","United States","-","USD","6.26","5.92","1.00","Mar 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Mar 01, 2020","Mar 01, 2020"
"FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","79.33","United States","-","USD","6.62","6.02","1.00","Apr 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Apr 01, 2021","Apr 01, 2021"
"FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","94.22","United States","-","USD","2.41","5.41","1.00","May 01, 2033","3.00","2.36","-","5.41","2.36","5.41","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","95.88","United States","-","USD","1.89","5.62","1.00","Jan 01, 2032","3.50","1.87","-","5.62","1.87","5.62","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.27","0.00","108.27","1.00","1.00","95.81","United States","-","USD","6.13","5.81","1.00","Aug 20, 2049","5.00","5.23","-","5.81","5.23","5.81","USD","Aug 01, 2019","Aug 01, 2019"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","108.26","0.00","108.26","9.00","9.00","12.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","108.23","0.00","108.23","25.00","25.00","4.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","108.23","0.00","108.23","75.00","75.00","1.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"800","WERIDE INC","Consumer Discretionary","Equity","108.23","0.00","108.23","63.00","63.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","108.08","0.00","108.08","1.00","1.00","98.13","United States","-","USD","7.42","6.00","1.00","Oct 01, 2036","5.75","7.46","-","6.00","7.46","6.00","USD","Sep 17, 2026","Sep 17, 2026"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","108.05","0.00","108.05","1.00","1.00","98.48","United States","-","USD","1.60","5.27","1.00","Jul 01, 2028","4.34","1.63","-","5.27","1.63","5.27","USD","Oct 30, 2018","Oct 30, 2018"
"BKKT","BAKKT INC CLASS A","Financials","Equity","107.83","0.00","107.83","15.00","15.00","7.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","107.68","0.00","107.68","2.00","2.00","43.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"LTBR","LIGHTBRIDGE","Energy","Equity","107.40","0.00","107.40","17.00","17.00","6.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","107.27","0.00","107.27","1.00","1.00","94.57","United States","-","USD","3.88","5.52","1.00","Nov 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.27","0.00","107.27","1.00","1.00","87.23","United States","-","USD","7.03","5.65","1.00","Oct 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.27","0.00","107.27","1.00","1.00","87.10","United States","-","USD","6.01","5.82","1.00","Apr 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.27","0.00","107.27","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.27","0.00","107.27","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Jun 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.27","0.00","107.27","1.00","1.00","87.28","United States","-","USD","5.95","5.85","1.00","Sep 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.27","0.00","107.27","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Nov 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.27","0.00","107.27","1.00","1.00","94.71","United States","-","USD","2.71","5.49","1.00","Apr 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.27","0.00","107.27","1.00","1.00","95.76","United States","-","USD","2.20","5.41","1.00","Feb 01, 2033","3.50","2.14","-","5.41","2.14","5.41","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.27","0.00","107.27","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.27","0.00","107.27","1.00","1.00","90.83","United States","-","USD","5.58","6.32","1.00","Jul 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.27","0.00","107.27","1.00","1.00","90.93","United States","-","USD","3.31","5.39","1.00","Jul 01, 2035","2.50","3.16","-","5.39","3.16","5.39","USD","Jul 01, 2020","Jul 01, 2020"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","107.11","0.00","107.11","48.00","48.00","2.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","106.96","0.00","106.96","11.00","11.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMMR","IMMERSION CORP","Information Technology","Equity","106.67","0.00","106.67","15.00","15.00","7.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","106.43","0.00","106.43","1.00","1.00","76.86","United States","-","USD","10.63","6.50","1.00","Dec 10, 2042","4.17","10.68","-","6.50","10.68","6.50","USD","Dec 10, 2012","Dec 10, 2012"
"EMBDL","EMBASSY DEVELOPMENTS LTD","Real Estate","Equity","106.41","0.00","106.41","180.00","180.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 23, 2007"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Consumer Staples","Equity","106.41","0.00","106.41","15.00","15.00","7.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2023"
"FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","106.28","0.00","106.28","1.00","1.00","96.07","United States","-","USD","3.88","5.15","1.00","Sep 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.28","0.00","106.28","1.00","1.00","89.27","United States","-","USD","6.53","5.74","1.00","Feb 01, 2049","4.00","6.30","-","5.74","6.30","5.74","USD","Feb 01, 2019","Feb 01, 2019"
"FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","106.28","0.00","106.28","1.00","1.00","104.11","United States","-","USD","2.67","6.05","1.00","Oct 01, 2041","6.55","4.66","-","6.05","4.66","6.05","USD","Sep 01, 2011","Sep 01, 2011"
"FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.28","0.00","106.28","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","Apr 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","May 01, 2018","May 01, 2018"
"FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.28","0.00","106.28","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.28","0.00","106.28","1.00","1.00","94.91","United States","-","USD","2.17","5.37","1.00","Nov 01, 2033","3.00","2.10","-","5.37","2.10","5.37","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.28","0.00","106.28","1.00","1.00","92.96","United States","-","USD","2.21","5.81","1.00","Sep 01, 2032","2.50","2.11","-","5.81","2.11","5.81","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.28","0.00","106.28","1.00","1.00","97.52","United States","-","USD","2.55","5.42","1.00","Jan 01, 2034","4.50","2.50","-","5.42","2.50","5.42","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.28","0.00","106.28","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Jan 01, 2035","3.00","2.73","-","5.44","2.73","5.44","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","106.28","0.00","106.28","1.00","1.00","97.27","United States","-","USD","1.81","5.41","1.00","Oct 01, 2031","4.00","1.79","-","5.41","1.79","5.41","USD","Sep 01, 2011","Sep 01, 2011"
"G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.28","0.00","106.28","1.00","1.00","96.11","United States","-","USD","6.13","5.77","1.00","Feb 20, 2050","5.00","5.11","-","5.77","5.11","5.77","USD","Feb 01, 2020","Feb 01, 2020"
"G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.28","0.00","106.28","1.00","1.00","83.86","United States","-","USD","7.45","5.98","1.00","Jan 20, 2048","3.50","7.06","-","5.98","7.06","5.98","USD","Jan 01, 2018","Jan 01, 2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","105.93","0.00","105.93","1.00","1.00","85.94","United States","-","USD","4.55","5.49","1.00","Sep 15, 2031","2.20","4.55","-","5.49","4.55","5.49","USD","Sep 14, 2021","Sep 14, 2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","105.93","0.00","105.93","1.00","1.00","98.93","Israel","-","USD","2.28","5.57","1.00","May 09, 2029","5.13","2.34","-","5.57","2.34","5.57","USD","Nov 09, 2021","Nov 09, 2021"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","105.75","0.00","105.75","1.00","1.00","95.62","South Africa","-","USD","5.45","6.33","1.00","Jul 13, 2033","5.53","5.46","-","6.33","5.46","6.33","USD","Jul 13, 2026","Jul 13, 2026"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","105.50","0.00","105.50","30.00","30.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","105.37","0.00","105.37","10.00","10.00","11.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.29","0.00","105.29","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.29","0.00","105.29","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.29","0.00","105.29","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Oct 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.29","0.00","105.29","1.00","1.00","87.90","United States","-","USD","5.88","5.75","1.00","Nov 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.29","0.00","105.29","1.00","1.00","83.77","United States","-","USD","6.52","5.81","1.00","Nov 01, 2046","3.00","5.93","-","5.81","5.93","5.81","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.29","0.00","105.29","1.00","1.00","89.90","United States","-","USD","5.82","5.91","1.00","Jan 01, 2048","4.00","5.33","-","5.91","5.33","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.29","0.00","105.29","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Nov 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.29","0.00","105.29","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Nov 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.29","0.00","105.29","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Jul 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.29","0.00","105.29","1.00","1.00","81.31","United States","-","USD","7.32","6.04","1.00","Sep 01, 2050","3.00","6.31","-","6.04","6.31","6.04","USD","Jul 01, 2021","Jul 01, 2021"
"ELMT","ELMET GROUP","Industrials","Equity","105.23","0.00","105.23","5.00","5.00","21.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","105.23","0.00","105.23","9.00","9.00","11.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","104.94","0.00","104.94","8.00","8.00","13.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","104.87","0.00","104.87","1.00","1.00","92.72","United States","-","USD","6.69","5.72","1.00","Feb 15, 2035","4.61","6.73","-","5.72","6.73","5.72","USD","Mar 12, 2024","Mar 12, 2024"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","104.65","0.00","104.65","18.00","18.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"001570","KUM YANG LTD","Materials","Equity","104.59","0.00","104.59","22.00","22.00","4.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","104.59","0.00","104.59","2,615.00","2,615.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","104.59","0.00","104.59","112.00","112.00","0.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"YATHARTH","YATHARTH HOSPITAL & TRAUMA CARE SE","Health Care","Equity","104.59","0.00","104.59","10.00","10.00","10.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2023"
"MGNX","MACROGENICS INC","Health Care","Equity","104.50","0.00","104.50","29.00","29.00","3.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","104.36","0.00","104.36","7.00","7.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","104.36","0.00","104.36","11.00","11.00","9.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","104.29","0.00","104.29","1.00","1.00","95.81","United States","-","USD","3.83","5.27","1.00","Sep 01, 2033","3.50","2.34","-","5.27","2.34","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.29","0.00","104.29","1.00","1.00","89.39","United States","-","USD","5.60","6.11","1.00","Jan 01, 2047","4.00","5.07","-","6.11","5.07","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.29","0.00","104.29","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Oct 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.29","0.00","104.29","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","May 01, 2013","May 01, 2013"
"FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.29","0.00","104.29","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Oct 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.29","0.00","104.29","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jun 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.29","0.00","104.29","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Nov 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.29","0.00","104.29","1.00","1.00","91.40","United States","-","USD","2.94","5.62","1.00","Jan 01, 2035","2.50","2.76","-","5.62","2.76","5.62","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.29","0.00","104.29","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Dec 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","May 01, 2018","May 01, 2018"
"FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.29","0.00","104.29","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Oct 01, 2051","4.00","5.49","-","6.06","5.49","6.06","USD","Apr 01, 2022","Apr 01, 2022"
"APMD","APNIMED INC","Health Care","Equity","104.22","0.00","104.22","6.00","6.00","18.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","104.22","0.00","104.22","4.00","4.00","25.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","104.22","0.00","104.22","2.00","2.00","45.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"CV","CAPSOVISION INC","Health Care","Equity","104.22","0.00","104.22","16.00","16.00","6.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"WYFI","WHITEFIBER INC","Information Technology","Equity","103.78","0.00","103.78","6.00","6.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","103.71","0.00","103.71","1.00","1.00","99.82","United States","-","USD","3.56","6.28","1.00","Feb 01, 2033","6.25","5.10","-","6.28","5.10","6.28","USD","Aug 05, 2024","Aug 05, 2024"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","103.68","0.00","103.68","864.00","864.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","103.38","0.00","103.38","1.00","1.00","86.42","United States","-","USD","4.29","5.74","1.00","Jun 15, 2031","2.40","4.28","-","5.74","4.28","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"DBI","DESIGNER BRANDS CLASS A","Consumer Discretionary","Equity","103.35","0.00","103.35","18.00","18.00","5.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","103.30","0.00","103.30","1.00","1.00","94.82","United States","-","USD","3.88","5.45","1.00","Mar 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","103.30","0.00","103.30","1.00","1.00","94.82","United States","-","USD","3.88","5.45","1.00","Jan 01, 2033","3.00","2.10","-","5.45","2.10","5.45","USD","Dec 01, 2017","Dec 01, 2017"
"FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","103.30","0.00","103.30","1.00","1.00","92.10","United States","-","USD","5.28","6.16","1.00","Aug 01, 2045","4.50","4.82","-","6.16","4.82","6.16","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.30","0.00","103.30","1.00","1.00","91.86","United States","-","USD","6.64","6.05","1.00","Feb 01, 2049","4.50","5.35","-","6.05","5.35","6.05","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.30","0.00","103.30","1.00","1.00","82.58","United States","-","USD","6.49","6.03","1.00","Apr 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.30","0.00","103.30","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Dec 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Nov 01, 2015","Nov 01, 2015"
"FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","103.30","0.00","103.30","1.00","1.00","94.98","United States","-","USD","2.16","5.34","1.00","Feb 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","103.30","0.00","103.30","1.00","1.00","94.55","United States","-","USD","2.73","5.55","1.00","Apr 01, 2034","3.50","2.60","-","5.55","2.60","5.55","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","103.30","0.00","103.30","1.00","1.00","90.82","United States","-","USD","5.57","6.33","1.00","Nov 01, 2049","4.50","5.00","-","6.33","5.00","6.33","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.30","0.00","103.30","1.00","1.00","93.42","United States","-","USD","2.83","5.43","1.00","Jan 01, 2035","3.00","2.68","-","5.43","2.68","5.43","USD","Dec 01, 2019","Dec 01, 2019"
"FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.30","0.00","103.30","1.00","1.00","87.09","United States","-","USD","5.09","5.76","1.00","Oct 01, 2042","3.00","4.77","-","5.76","4.77","5.76","USD","Oct 01, 2012","Oct 01, 2012"
"G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.30","0.00","103.30","1.00","1.00","90.77","United States","-","USD","7.15","6.33","1.00","Dec 20, 2039","4.00","4.00","-","6.33","4.00","6.33","USD","Dec 01, 2009","Dec 01, 2009"
"IMRX","IMMUNEERING CLASS A","Health Care","Equity","103.06","0.00","103.06","27.00","27.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","102.95","0.00","102.95","1.00","1.00","84.78","United States","-","USD","4.59","5.43","1.00","Sep 15, 2031","1.88","4.59","-","5.43","4.59","5.43","USD","Sep 21, 2021","Sep 21, 2021"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","102.95","0.00","102.95","1.00","1.00","100.34","Korea (South)","-","USD","2.34","5.10","1.00","May 08, 2029","5.25","2.34","-","5.10","2.34","5.10","USD","May 08, 2024","May 08, 2024"
"FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","102.31","0.00","102.31","1.00","1.00","94.71","United States","-","USD","2.99","5.83","1.00","Nov 01, 2034","4.00","2.90","-","5.83","2.90","5.83","USD","Nov 01, 2014","Nov 01, 2014"
"FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.31","0.00","102.31","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013"
"FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.31","0.00","102.31","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Mar 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.31","0.00","102.31","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.31","0.00","102.31","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Jun 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.31","0.00","102.31","1.00","1.00","96.06","United States","-","USD","2.15","5.30","1.00","Jul 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.31","0.00","102.31","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2018","May 01, 2018"
"FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.31","0.00","102.31","1.00","1.00","83.15","United States","-","USD","6.62","5.84","1.00","Sep 01, 2050","3.00","6.07","-","5.84","6.07","5.84","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.31","0.00","102.31","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Oct 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Sep 01, 2018","Sep 01, 2018"
"G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.31","0.00","102.31","1.00","1.00","90.06","United States","-","USD","6.55","6.37","1.00","Oct 20, 2047","4.50","5.39","-","6.37","5.39","6.37","USD","Oct 01, 2017","Oct 01, 2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","102.25","0.00","102.25","1.00","1.00","103.29","United States","-","USD","7.02","6.19","1.00","Apr 01, 2036","6.65","7.00","-","6.19","7.00","6.19","USD","Oct 01, 2006","Oct 13, 2006"
"FCAP","FIRST CAPITAL INC","Financials","Equity","102.19","0.00","102.19","2.00","2.00","64.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","101.86","0.00","101.86","2,547.00","2,547.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","101.76","0.00","101.76","6.00","6.00","16.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"SI","SHOULDER INNOVATIONS","Health Care","Equity","101.76","0.00","101.76","5.00","5.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","101.67","0.00","101.67","1.00","1.00","84.44","United States","-","USD","4.58","5.55","1.00","Sep 12, 2031","1.90","4.57","-","5.55","4.57","5.55","USD","Sep 13, 2021","Sep 13, 2021"
"FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Nov 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","93.75","United States","-","USD","3.95","5.41","1.00","Aug 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Aug 01, 2017","Aug 01, 2017"
"FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","95.73","United States","-","USD","2.42","5.26","1.00","Mar 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Oct 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Oct 01, 2020","Oct 01, 2020"
"FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","Oct 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","91.70","United States","-","USD","5.55","6.14","1.00","Jul 01, 2047","4.50","5.05","-","6.14","5.05","6.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","87.28","United States","-","USD","5.95","5.85","1.00","Dec 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Aug 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Jan 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Jun 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Jun 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Nov 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","93.43","United States","-","USD","5.66","6.14","1.00","Aug 01, 2052","5.00","5.75","-","6.14","5.75","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","92.96","United States","-","USD","3.91","5.85","1.00","Apr 01, 2038","4.00","3.78","-","5.85","3.78","5.85","USD","Mar 01, 2023","Mar 01, 2023"
"FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2038","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","88.21","United States","-","USD","6.38","6.02","1.00","Dec 20, 2053","4.00","5.90","-","6.02","5.90","6.02","USD","Dec 01, 2023","Dec 01, 2023"
"G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","101.31","0.00","101.31","1.00","1.00","81.44","United States","-","USD","6.69","6.11","1.00","Feb 20, 2050","3.00","6.13","-","6.11","6.13","6.11","USD","Jun 01, 2020","Jun 01, 2020"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","101.09","0.00","101.09","2.00","2.00","53.12","United States","-","USD","14.58","6.34","1.00","Jul 01, 2050","2.50","14.81","-","6.34","14.81","6.34","USD","Aug 18, 2020","Aug 18, 2020"
"ZSQR","Z SQUARED INC","Information Technology","Equity","101.04","0.00","101.04","22.00","22.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"RYSAS.E","REYSASIMACILIK VE LOJISTIK TICARET","Industrials","Equity","100.95","0.00","100.95","202.00","202.00","0.50","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 10, 2006"
"RYGYO.E","REYSAS GAYRIMENKUL YATIRIM ORTAKLI","Real Estate","Equity","100.95","0.00","100.95","102.00","102.00","0.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 12, 2010"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","100.89","0.00","100.89","86.00","86.00","1.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","100.75","0.00","100.75","15.00","15.00","6.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","100.40","0.00","100.40","1.00","1.00","84.50","United States","-","USD","4.55","5.56","1.00","Sep 01, 2031","1.90","4.54","-","5.56","4.54","5.56","USD","Aug 10, 2021","Aug 10, 2021"
"FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","83.10","United States","-","USD","5.37","6.02","1.00","Feb 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","93.94","United States","-","USD","3.95","5.40","1.00","Sep 01, 2032","2.50","2.09","-","5.40","2.09","5.40","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","96.30","United States","-","USD","3.83","5.27","1.00","Jan 01, 2033","3.50","2.06","-","5.27","2.06","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","85.69","United States","-","USD","6.30","6.03","1.00","Nov 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","96.65","United States","-","USD","1.54","5.11","1.00","Sep 01, 2031","3.00","1.52","-","5.11","1.52","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Aug 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","94.04","United States","-","USD","5.00","6.28","1.00","Jan 01, 2049","5.00","4.62","-","6.28","4.62","6.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","86.95","United States","-","USD","5.98","5.85","1.00","Dec 01, 2049","3.50","5.62","-","5.85","5.62","5.85","USD","Dec 01, 2019","Dec 01, 2019"
"FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","91.73","United States","-","USD","3.43","5.60","1.00","Jul 01, 2036","3.00","3.17","-","5.60","3.17","5.60","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.32","0.00","100.32","1.00","1.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Aug 01, 2015","Aug 01, 2015"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","100.31","0.00","100.31","11.00","11.00","9.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"KROS","KEROS THERAPEUTICS","Health Care","Equity","100.31","0.00","100.31","9.00","9.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","100.31","0.00","100.31","45.00","45.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EU","ENCORE ENERGY","Energy","Equity","100.17","0.00","100.17","93.00","93.00","1.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","100.17","0.00","100.17","4.00","4.00","26.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"PCYO","PURE CYCLE CORP","Utilities","Equity","100.02","0.00","100.02","9.00","9.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"CDZI","CADIZ INC","Utilities","Equity","99.88","0.00","99.88","28.00","28.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","99.88","0.00","99.88","19.00","19.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","99.73","0.00","99.73","12.00","12.00","8.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLLY","HOLLEY","Consumer Discretionary","Equity","99.73","0.00","99.73","42.00","42.00","2.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","99.59","0.00","99.59","5.00","5.00","21.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99.55","0.00","99.55","1.00","1.00","98.22","United States","-","USD","3.95","5.89","1.00","Jun 01, 2031","5.45","3.97","-","5.89","3.97","5.89","USD","May 09, 2024","May 09, 2024"
"FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","97.68","United States","-","USD","3.88","4.90","1.00","Apr 01, 2029","3.00","1.18","-","4.90","1.18","4.90","USD","Apr 01, 2014","Apr 01, 2014"
"FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","92.88","United States","-","USD","3.17","5.28","1.00","Sep 01, 2034","3.00","3.11","-","5.28","3.11","5.28","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Dec 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Dec 01, 2019","Dec 01, 2019"
"FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Dec 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","87.92","United States","-","USD","5.68","5.81","1.00","Mar 01, 2047","3.50","5.32","-","5.81","5.32","5.81","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Dec 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Dec 01, 2020","Dec 01, 2020"
"FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Dec 01, 2008","Dec 01, 2008"
"G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","97.45","United States","-","USD","6.13","5.58","1.00","Feb 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.33","0.00","99.33","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Oct 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Oct 01, 2019","Oct 01, 2019"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","99.16","0.00","99.16","2.00","2.00","42.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","99.16","0.00","99.16","22.00","22.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"GSPLTRANS","GSPL TRANSMISSION","Utilities","Equity","99.14","0.00","99.14","81.00","81.00","1.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6979","ZJLD GROUP INC","Consumer Staples","Equity","99.14","0.00","99.14","98.00","98.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OPFI","OPPFI INC CLASS A","Financials","Equity","99.01","0.00","99.01","16.00","16.00","6.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"PLX","PROTALIX BIOTHERAPEUTICS","Health Care","Equity","98.72","0.00","98.72","36.00","36.00","2.71","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","98.58","0.00","98.58","6.00","6.00","16.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","92.33","United States","-","USD","4.93","5.64","1.00","Apr 01, 2047","4.00","4.67","-","5.64","4.67","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","84.93","United States","-","USD","7.03","5.90","1.00","Nov 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","91.34","United States","-","USD","6.64","6.39","1.00","Feb 01, 2047","4.50","4.63","-","6.39","4.63","6.39","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Sep 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","94.44","United States","-","USD","4.88","6.20","1.00","Nov 01, 2044","5.00","4.58","-","6.20","4.58","6.20","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","98.01","United States","-","USD","1.18","5.03","1.00","Nov 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Nov 01, 2014","Nov 01, 2014"
"FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","94.03","United States","-","USD","2.88","5.62","1.00","Oct 01, 2034","3.50","2.77","-","5.62","2.77","5.62","USD","Oct 01, 2019","Oct 01, 2019"
"FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","89.12","United States","-","USD","3.51","5.37","1.00","Jul 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Aug 01, 2021","Aug 01, 2021"
"FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Jan 01, 2048","4.00","5.47","-","5.86","5.47","5.86","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","95.14","United States","-","USD","2.44","5.51","1.00","Apr 01, 2033","3.50","2.36","-","5.51","2.36","5.51","USD","Jan 01, 2020","Jan 01, 2020"
"FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Apr 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.33","0.00","98.33","1.00","1.00","93.41","United States","-","USD","6.01","6.16","1.00","Mar 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Mar 01, 2024","Mar 01, 2024"
"MRBK","MERIDIAN CORP","Financials","Equity","98.29","0.00","98.29","5.00","5.00","18.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPBK","OP BANCORP","Financials","Equity","98.29","0.00","98.29","6.00","6.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","98.27","0.00","98.27","1.00","1.00","87.34","Thailand","-","USD","4.42","6.79","1.00","Sep 23, 2036","3.47","4.39","-","6.49","4.42","6.49","USD","Sep 23, 2021","Sep 23, 2021"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","98.23","0.00","98.23","57.00","57.00","1.72","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"BIOA","BIOAGE LABS","Health Care","Equity","98.14","0.00","98.14","16.00","16.00","6.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","97.84","0.00","97.84","1.00","1.00","87.59","United States","-","USD","4.10","5.65","1.00","Mar 15, 2031","2.45","4.09","-","5.65","4.09","5.65","USD","Aug 05, 2020","Aug 05, 2020"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","97.57","0.00","97.57","39.00","39.00","2.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","97.42","0.00","97.42","7.00","7.00","14.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"LMRI","LUMEXA IMAGING HOLDINGS","Health Care","Equity","97.42","0.00","97.42","9.00","9.00","10.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","97.42","0.00","97.42","1.00","1.00","89.46","United States","-","USD","3.93","5.77","1.00","Feb 15, 2031","3.00","3.97","-","5.77","3.97","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","96.45","United States","-","USD","3.83","5.17","1.00","Apr 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","86.36","United States","-","USD","6.05","5.91","1.00","Jul 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","91.37","United States","-","USD","5.57","6.24","1.00","Mar 01, 2049","4.50","4.96","-","6.24","4.96","6.24","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","88.68","United States","-","USD","5.81","6.18","1.00","Mar 01, 2050","4.00","5.20","-","6.18","5.20","6.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","95.88","United States","-","USD","1.88","5.16","1.00","Mar 01, 2031","3.00","1.84","-","5.16","1.84","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","94.03","United States","-","USD","2.88","5.62","1.00","Nov 01, 2034","3.50","2.77","-","5.62","2.77","5.62","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","91.42","United States","-","USD","2.97","5.58","1.00","Sep 01, 2034","2.50","2.79","-","5.58","2.79","5.58","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","91.04","United States","-","USD","3.11","5.61","1.00","Jun 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","95.06","United States","-","USD","1.88","5.63","1.00","Oct 01, 2033","3.00","1.83","-","5.63","1.83","5.63","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","85.98","United States","-","USD","5.74","6.18","1.00","Jan 01, 2047","3.50","5.32","-","6.18","5.32","6.18","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","87.68","United States","-","USD","6.81","5.67","1.00","Jul 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","92.62","United States","-","USD","6.55","5.88","1.00","May 20, 2048","4.50","5.39","-","5.88","5.39","5.88","USD","May 01, 2018","May 01, 2018"
"G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","95.13","United States","-","USD","6.55","5.58","1.00","Dec 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Dec 01, 2011","Dec 01, 2011"
"GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","97.34","0.00","97.34","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Feb 15, 2043","3.00","4.70","-","5.69","4.70","5.69","USD","Feb 01, 2013","Feb 01, 2013"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","97.32","0.00","97.32","76.00","76.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"THYROCARE","THYROCARE TECHNOLOGIES","Health Care","Equity","97.32","0.00","97.32","18.00","18.00","5.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2016"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","97.32","0.00","97.32","3.00","3.00","32.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"002340","GEM A","Industrials","Equity","97.32","0.00","97.32","107.00","107.00","0.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","96.99","0.00","96.99","1.00","1.00","98.54","Korea (South)","-","USD","1.00","4.94","1.00","Oct 25, 2027","3.50","1.00","-","4.94","1.00","4.94","USD","Oct 25, 2017","Oct 25, 2017"
"ALCO","ALICO INC","Consumer Staples","Equity","96.84","0.00","96.84","3.00","3.00","38.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","96.84","0.00","96.84","11.00","11.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"ONIT","ONITY GROUP INC","Financials","Equity","96.55","0.00","96.55","4.00","4.00","27.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALMU","AELUMA INC","Information Technology","Equity","96.41","0.00","96.41","7.00","7.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","96.41","0.00","96.41","111.00","111.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.35","0.00","96.35","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Dec 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","96.35","0.00","96.35","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Oct 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.35","0.00","96.35","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Feb 01, 2048","4.00","5.47","-","5.86","5.47","5.86","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.35","0.00","96.35","1.00","1.00","83.22","United States","-","USD","6.38","5.92","1.00","Jun 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.35","0.00","96.35","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Jan 01, 2035","3.00","2.73","-","5.44","2.73","5.44","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.35","0.00","96.35","1.00","1.00","93.08","United States","-","USD","2.81","5.59","1.00","Aug 01, 2034","3.00","2.65","-","5.59","2.65","5.59","USD","Aug 01, 2019","Aug 01, 2019"
"FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.35","0.00","96.35","1.00","1.00","91.02","United States","-","USD","5.50","6.33","1.00","Feb 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.35","0.00","96.35","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2048","4.50","5.06","-","6.08","5.06","6.08","USD","Jan 01, 2021","Jan 01, 2021"
"FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.35","0.00","96.35","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.35","0.00","96.35","1.00","1.00","92.68","United States","-","USD","6.55","5.92","1.00","Jan 20, 2047","4.50","5.21","-","5.92","5.21","5.92","USD","Jan 01, 2017","Jan 01, 2017"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","96.27","0.00","96.27","10.00","10.00","9.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","96.15","0.00","96.15","1.00","1.00","80.48","United States","-","USD","10.89","6.53","1.00","Jun 15, 2044","4.65","10.98","-","6.53","10.98","6.53","USD","Jun 16, 2014","Jun 16, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","95.84","0.00","95.84","1.00","1.00","99.25","United States","-","USD","6.82","5.86","1.00","Nov 01, 2035","5.75","6.81","-","5.86","6.81","5.86","USD","Nov 01, 2005","Nov 01, 2005"
"USAU","US GOLD CORP","Materials","Equity","95.83","0.00","95.83","7.00","7.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","95.69","0.00","95.69","15.00","15.00","6.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"KWY","KINGSWAY CORP","Financials","Equity","95.69","0.00","95.69","10.00","10.00","9.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","95.54","0.00","95.54","5.00","5.00","18.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","95.54","0.00","95.54","9.00","9.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","98.70","United States","-","USD","3.19","5.91","1.00","Jul 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Jul 01, 2006","Jul 01, 2006"
"FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Dec 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","87.91","United States","-","USD","5.71","5.80","1.00","Sep 01, 2046","3.50","5.33","-","5.80","5.33","5.80","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","96.88","United States","-","USD","3.88","5.05","1.00","Jan 01, 2031","3.00","1.48","-","5.05","1.48","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","87.59","United States","-","USD","6.81","5.90","1.00","Jun 01, 2045","3.50","5.29","-","5.90","5.29","5.90","USD","May 01, 2015","May 01, 2015"
"FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","89.27","United States","-","USD","6.53","5.74","1.00","Mar 01, 2049","4.00","6.30","-","5.74","6.30","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","89.01","United States","-","USD","6.60","5.79","1.00","Apr 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Apr 01, 2018","Apr 01, 2018"
"FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","97.98","United States","-","USD","2.42","5.76","1.00","Jun 01, 2039","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2015","Oct 01, 2015"
"FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Jun 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2016","Dec 01, 2016"
"G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","97.58","United States","-","USD","6.13","5.76","1.00","Jul 20, 2035","5.00","3.05","-","5.76","3.05","5.76","USD","Jul 01, 2005","Jul 01, 2005"
"GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","95.35","0.00","95.35","1.00","1.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2036","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2011","Mar 01, 2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","95.29","0.00","95.29","1.00","1.00","94.17","Switzerland","-","USD","4.37","5.36","1.00","Sep 18, 2031","4.00","4.39","-","5.36","4.39","5.36","USD","Sep 18, 2024","Sep 18, 2024"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","95.25","0.00","95.25","8.00","8.00","11.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","95.11","0.00","95.11","2.00","2.00","41.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MGPI","MGP INGREDIENTS","Consumer Staples","Equity","94.96","0.00","94.96","7.00","7.00","13.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"LIME","NEUTRON HOLDINGS INC","Industrials","Equity","94.96","0.00","94.96","4.00","4.00","26.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","94.68","0.00","94.68","20.00","20.00","4.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","94.68","0.00","94.68","26.00","26.00","3.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"AMAGI","AMAGI MEDIA LABS LTD","Communication","Equity","94.59","0.00","94.59","16.00","16.00","5.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2026"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","94.53","0.00","94.53","18.00","18.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","96.58","United States","-","USD","1.86","5.28","1.00","Aug 01, 2031","3.50","1.83","-","5.28","1.83","5.28","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","95.52","United States","-","USD","1.50","5.47","1.00","Mar 01, 2031","2.50","1.47","-","5.47","1.47","5.47","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","89.63","United States","-","USD","5.65","5.99","1.00","Sep 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","83.41","United States","-","USD","6.36","5.88","1.00","Jul 01, 2049","3.00","5.88","-","5.88","5.88","5.88","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","95.14","United States","-","USD","2.44","5.51","1.00","Apr 01, 2033","3.50","2.36","-","5.51","2.36","5.51","USD","Apr 01, 2018","Apr 01, 2018"
"FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","98.18","United States","-","USD","2.39","5.68","1.00","Feb 01, 2035","5.00","2.38","-","5.68","2.38","5.68","USD","May 01, 2009","May 01, 2009"
"FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","86.34","United States","-","USD","5.51","5.72","1.00","Mar 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Feb 01, 2013","Feb 01, 2013"
"G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","92.13","United States","-","USD","7.15","5.75","1.00","May 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","May 01, 2011","May 01, 2011"
"FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","92.57","United States","-","USD","5.07","6.09","1.00","Oct 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Oct 01, 2013","Oct 01, 2013"
"FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","92.48","United States","-","USD","5.18","6.09","1.00","Nov 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","96.74","United States","-","USD","3.83","5.01","1.00","May 01, 2032","3.50","2.12","-","5.01","2.12","5.01","USD","May 01, 2017","May 01, 2017"
"FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","93.75","United States","-","USD","3.95","5.41","1.00","Jan 01, 2033","2.50","2.15","-","5.41","2.15","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","90.35","United States","-","USD","5.61","5.88","1.00","Dec 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","90.71","United States","-","USD","5.52","5.85","1.00","Dec 01, 2045","4.00","5.09","-","5.85","5.09","5.85","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Aug 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Aug 01, 2016","Aug 01, 2016"
"FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","86.67","United States","-","USD","6.20","5.84","1.00","Feb 01, 2050","3.50","5.76","-","5.84","5.76","5.84","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.36","0.00","94.36","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Jan 01, 2035","3.00","2.69","-","5.51","2.69","5.51","USD","Jan 01, 2020","Jan 01, 2020"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","94.24","0.00","94.24","93.00","93.00","1.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"TG","TREDEGAR CORP","Materials","Equity","94.10","0.00","94.10","13.00","13.00","7.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","94.10","0.00","94.10","1.00","1.00","107.48","Indonesia","-","USD","7.20","6.99","1.00","Jun 29, 2037","7.88","7.17","-","6.99","7.17","6.99","USD","Jun 28, 2007","Jun 28, 2007"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","94.09","0.00","94.09","1.00","1.00","105.62","United States","-","USD","5.49","6.66","1.00","Feb 01, 2034","7.65","5.53","-","6.64","5.38","6.64","USD","Nov 21, 2023","Nov 21, 2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","94.02","0.00","94.02","1.00","1.00","98.22","United States","-","USD","1.91","5.24","1.00","Nov 15, 2028","4.34","1.95","-","5.24","1.95","5.24","USD","Oct 16, 2025","Oct 16, 2025"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","93.81","0.00","93.81","18.00","18.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"IXIGO","LE TRAVENUES TECHNOLOGY","Consumer Discretionary","Equity","93.68","0.00","93.68","57.00","57.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","93.66","0.00","93.66","24.00","24.00","3.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","84.97","United States","-","USD","5.72","5.88","1.00","Jul 01, 2045","3.00","5.34","-","5.88","5.34","5.88","USD","Oct 01, 2018","Oct 01, 2018"
"FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Aug 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","96.54","United States","-","USD","1.85","5.31","1.00","Dec 01, 2031","3.50","1.81","-","5.31","1.81","5.31","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Dec 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","88.02","United States","-","USD","5.59","5.81","1.00","Sep 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Feb 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Feb 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","91.26","United States","-","USD","5.78","6.17","1.00","Sep 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Oct 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","89.03","United States","-","USD","3.24","5.72","1.00","Dec 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Nov 01, 2020","Nov 01, 2020"
"FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","86.31","United States","-","USD","5.25","5.86","1.00","May 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","May 01, 2013","May 01, 2013"
"FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","93.37","0.00","93.37","1.00","1.00","97.58","United States","-","USD","2.49","5.41","1.00","Jan 01, 2034","4.50","2.44","-","5.41","2.44","5.41","USD","Jan 01, 2019","Jan 01, 2019"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","93.37","0.00","93.37","1.00","1.00","73.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFBK","CF BANKSHARES INC","Financials","Equity","93.23","0.00","93.23","3.00","3.00","34.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWBK","HAWTHORN BANCSHARES","Financials","Equity","93.23","0.00","93.23","2.00","2.00","38.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"ZUMZ","ZUMIEZ","Consumer Discretionary","Equity","93.23","0.00","93.23","7.00","7.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"MBI","MBIA INC","Financials","Equity","93.09","0.00","93.09","21.00","21.00","4.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"RXST","RXSIGHT","Health Care","Equity","93.09","0.00","93.09","19.00","19.00","4.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","92.94","0.00","92.94","38.00","38.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANGI","ANGI INC CLASS A","Communication","Equity","92.80","0.00","92.80","15.00","15.00","6.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","92.77","0.00","92.77","1.00","1.00","116.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.37","0.00","92.37","1.00","1.00","86.96","United States","-","USD","6.02","5.85","1.00","Nov 01, 2048","3.50","5.64","-","5.85","5.64","5.85","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.37","0.00","92.37","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jul 01, 2013","Jul 01, 2013"
"FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","92.37","0.00","92.37","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Feb 01, 2035","3.50","2.67","-","5.47","2.67","5.47","USD","Feb 01, 2020","Feb 01, 2020"
"FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.37","0.00","92.37","1.00","1.00","85.46","United States","-","USD","6.51","5.87","1.00","Nov 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.37","0.00","92.37","1.00","1.00","86.81","United States","-","USD","6.08","5.86","1.00","Feb 01, 2048","3.50","5.68","-","5.86","5.68","5.86","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.37","0.00","92.37","1.00","1.00","92.88","United States","-","USD","3.17","5.28","1.00","Nov 01, 2034","3.00","3.11","-","5.28","3.11","5.28","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","92.37","0.00","92.37","1.00","1.00","95.11","United States","-","USD","2.19","5.24","1.00","Dec 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.37","0.00","92.37","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Sep 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Sep 01, 2018","Sep 01, 2018"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","92.31","0.00","92.31","1.00","1.00","98.83","Oman","-","USD","1.48","5.91","1.00","May 06, 2028","5.13","1.46","-","5.91","1.46","5.91","USD","May 06, 2021","May 06, 2021"
"ACU","ACME UNITED CORP","Health Care","Equity","92.22","0.00","92.22","1.00","1.00","61.98","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALEC","ALECTOR","Health Care","Equity","92.22","0.00","92.22","48.00","48.00","1.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","92.07","0.00","92.07","9.00","9.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"PBFS","PIONEER BANCORP INC","Financials","Equity","91.93","0.00","91.93","5.00","5.00","17.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","91.86","0.00","91.86","20.00","20.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"HCI","HOSKEN CONSOLIDATED LTD","Industrials","Equity","91.86","0.00","91.86","10.00","10.00","9.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 1991"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","91.86","0.00","91.86","18.00","18.00","5.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","89.05","United States","-","USD","6.02","5.98","1.00","Jun 01, 2048","4.00","5.58","-","5.98","5.58","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","89.07","United States","-","USD","6.60","6.03","1.00","Jun 01, 2048","4.00","5.48","-","6.03","5.48","6.03","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","92.78","United States","-","USD","3.07","5.47","1.00","Jun 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","93.53","United States","-","USD","4.52","5.99","1.00","Oct 01, 2042","4.50","4.33","-","5.99","4.33","5.99","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","87.90","United States","-","USD","5.88","5.75","1.00","Jul 01, 2045","3.50","5.45","-","5.75","5.45","5.75","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","87.91","United States","-","USD","5.75","5.79","1.00","Jan 01, 2046","3.50","5.35","-","5.79","5.35","5.79","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","89.76","United States","-","USD","5.57","5.98","1.00","Sep 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Oct 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","May 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","May 01, 2020","May 01, 2020"
"FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","77.73","United States","-","USD","7.63","5.91","1.00","May 01, 2051","2.50","6.79","-","5.91","6.79","5.91","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","88.63","United States","-","USD","3.78","5.23","1.00","Jun 01, 2036","2.00","3.58","-","5.23","3.58","5.23","USD","May 01, 2021","May 01, 2021"
"FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Oct 01, 2008","Oct 01, 2008"
"G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","85.77","United States","-","USD","6.10","6.05","1.00","Nov 20, 2051","3.50","5.64","-","6.05","5.64","6.05","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.38","0.00","91.38","1.00","1.00","101.28","United States","-","USD","3.79","6.22","1.00","Feb 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Feb 01, 2023","Feb 01, 2023"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","91.35","0.00","91.35","11.00","11.00","7.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","90.95","0.00","90.95","9,095.00","9,095.00","0.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","90.95","0.00","90.95","6.00","6.00","15.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"ELMD","ELECTROMED INC","Health Care","Equity","90.77","0.00","90.77","3.00","3.00","28.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","90.61","0.00","90.61","1.00","1.00","96.84","United States","-","USD","2.30","5.25","1.00","Apr 15, 2029","3.90","2.31","-","5.25","2.31","5.25","USD","Mar 03, 2026","Mar 03, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","90.61","0.00","90.61","1.00","1.00","88.71","United States","-","USD","4.21","5.59","1.00","Jun 01, 2031","2.80","4.21","-","5.59","4.21","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","90.48","0.00","90.48","10.00","10.00","8.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Jan 01, 2011","Jan 01, 2011"
"FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","89.75","United States","-","USD","5.27","5.54","1.00","Aug 01, 2042","3.50","5.09","-","5.54","5.09","5.54","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","93.98","United States","-","USD","4.39","5.34","1.00","Oct 01, 2039","4.00","4.45","-","5.34","4.45","5.34","USD","Sep 01, 2024","Sep 01, 2024"
"FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","94.06","United States","-","USD","4.93","6.31","1.00","Oct 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","83.30","United States","-","USD","6.51","5.84","1.00","Dec 01, 2050","3.00","5.99","-","5.84","5.99","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","97.20","United States","-","USD","2.77","5.47","1.00","Aug 01, 2034","4.50","2.71","-","5.47","2.71","5.47","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Nov 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","96.50","United States","-","USD","1.52","5.23","1.00","May 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","May 01, 2015","May 01, 2015"
"FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","92.00","United States","-","USD","5.57","6.07","1.00","Jan 01, 2048","4.50","5.10","-","6.07","5.10","6.07","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","83.54","United States","-","USD","6.27","5.92","1.00","Mar 01, 2048","3.00","5.76","-","5.92","5.76","5.92","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","95.88","United States","-","USD","1.89","5.15","1.00","Sep 01, 2032","3.00","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","90.99","United States","-","USD","3.13","5.61","1.00","Sep 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.39","0.00","90.39","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Nov 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Nov 01, 2020","Nov 01, 2020"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","90.31","0.00","90.31","1.00","1.00","92.93","United States","-","USD","6.73","6.24","1.00","Jul 15, 2035","5.18","6.79","-","6.24","6.79","6.24","USD","Jul 23, 2015","Jul 23, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","90.31","0.00","90.31","1.00","1.00","102.22","United States","-","USD","7.07","5.94","1.00","Jun 01, 2036","6.25","7.06","-","5.94","7.06","5.94","USD","May 25, 2006","May 25, 2006"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","90.04","0.00","90.04","14.00","14.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FII","LISI SA","Industrials","Equity","90.01","0.00","90.01","1.00","1.00","67.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"PUUILO","PUUILO","Consumer Discretionary","Equity","90.01","0.00","90.01","5.00","5.00","19.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SRZN","SURROZEN","Health Care","Equity","89.91","0.00","89.91","4.00","4.00","25.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","89.76","0.00","89.76","4.00","4.00","21.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"LMNR","LIMONEIRA","Consumer Staples","Equity","89.76","0.00","89.76","7.00","7.00","12.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"XZO","EXZEO GROUP INC","Financials","Equity","89.62","0.00","89.62","6.00","6.00","15.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","89.62","0.00","89.62","9.00","9.00","9.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","89.47","0.00","89.47","14.00","14.00","6.35","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"LRMR","LARIMAR THERAPEUTICS","Health Care","Equity","89.47","0.00","89.47","33.00","33.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","89.47","0.00","89.47","21.00","21.00","4.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","89.47","0.00","89.47","6.00","6.00","14.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","93.45","United States","-","USD","2.48","5.23","1.00","Apr 01, 2033","2.50","2.40","-","5.23","2.40","5.23","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","94.54","United States","-","USD","3.95","5.49","1.00","Jun 01, 2031","2.50","1.82","-","5.49","1.82","5.49","USD","Jun 01, 2016","Jun 01, 2016"
"FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","May 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Oct 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Oct 01, 2017","Oct 01, 2017"
"FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Oct 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","92.79","United States","-","USD","5.00","6.04","1.00","Oct 01, 2043","4.50","4.68","-","6.04","4.68","6.04","USD","Sep 01, 2013","Sep 01, 2013"
"FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","Jun 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2047","5.00","3.72","-","5.46","3.72","5.46","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2045","3.50","5.02","-","5.84","5.02","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","91.22","United States","-","USD","5.42","6.31","1.00","Jun 01, 2050","4.50","4.83","-","6.31","4.83","6.31","USD","May 01, 2020","May 01, 2020"
"G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","87.68","United States","-","USD","6.81","5.67","1.00","Sep 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","95.44","United States","-","USD","6.13","5.87","1.00","Sep 20, 2048","5.00","5.28","-","5.87","5.28","5.87","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","96.48","United States","-","USD","5.28","6.17","1.00","Jan 20, 2054","5.50","5.29","-","6.17","5.29","6.17","USD","Jan 01, 2024","Jan 01, 2024"
"JILL","J JILL INC","Consumer Discretionary","Equity","89.18","0.00","89.18","4.00","4.00","24.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","89.13","0.00","89.13","28.00","28.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","88.75","0.00","88.75","4.00","4.00","23.05","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"LFCR","LIFECORE BIOMEDICAL","Health Care","Equity","88.60","0.00","88.60","14.00","14.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","87.05","United States","-","USD","3.32","5.85","1.00","Dec 01, 2035","1.50","3.03","-","5.85","3.03","5.85","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","Jan 01, 2047","3.50","5.35","-","5.83","5.35","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","87.10","United States","-","USD","6.01","5.82","1.00","May 01, 2047","3.50","5.64","-","5.82","5.64","5.82","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","84.12","United States","-","USD","6.00","5.95","1.00","Feb 01, 2047","3.00","5.49","-","5.95","5.49","5.95","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","93.38","United States","-","USD","2.92","5.35","1.00","Jul 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Aug 01, 2019","Aug 01, 2019"
"FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Aug 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","88.92","United States","-","USD","3.53","5.44","1.00","Feb 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Feb 01, 2021","Feb 01, 2021"
"FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","85.88","United States","-","USD","6.26","6.02","1.00","Jun 01, 2050","3.50","5.66","-","6.02","5.66","6.02","USD","Jun 01, 2020","Jun 01, 2020"
"FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Apr 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","90.99","United States","-","USD","3.13","5.61","1.00","Sep 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","96.25","United States","-","USD","2.67","5.39","1.00","Mar 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","96.39","United States","-","USD","6.13","5.76","1.00","Apr 20, 2047","5.00","4.73","-","5.76","4.73","5.76","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.40","0.00","88.40","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","Feb 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Feb 01, 2019","Feb 01, 2019"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","88.35","0.00","88.35","1.00","1.00","59.35","United States","-","USD","14.18","6.57","1.00","Oct 01, 2052","3.29","14.38","-","6.57","14.38","6.57","USD","Jan 27, 2022","Jan 27, 2022"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","88.32","0.00","88.32","7.00","7.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT","Consumer Discretionary","Equity","87.74","0.00","87.74","13.00","13.00","6.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RC","READY CAPITAL CORP","Financials","Equity","87.59","0.00","87.59","71.00","71.00","1.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","87.59","0.00","87.59","10.00","10.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","94.09","United States","-","USD","7.03","5.57","1.00","May 01, 2033","3.00","2.30","-","5.57","2.30","5.57","USD","Apr 01, 2013","Apr 01, 2013"
"FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","86.99","United States","-","USD","6.06","5.88","1.00","Jun 01, 2046","3.50","5.58","-","5.88","5.58","5.88","USD","Jun 01, 2016","Jun 01, 2016"
"FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","95.64","United States","-","USD","4.47","6.00","1.00","Mar 01, 2041","5.00","4.29","-","6.00","4.29","6.00","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","94.30","United States","-","USD","5.24","6.16","1.00","Jun 01, 2048","5.00","4.88","-","6.16","4.88","6.16","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","93.97","United States","-","USD","6.44","6.22","1.00","Sep 01, 2048","5.00","5.04","-","6.22","5.04","6.22","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","94.06","United States","-","USD","4.93","6.31","1.00","Sep 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Sep 01, 2019","Sep 01, 2019"
"FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","87.72","United States","-","USD","5.27","6.02","1.00","Feb 01, 2035","3.50","4.94","-","6.02","4.94","6.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","94.91","United States","-","USD","2.17","5.37","1.00","Oct 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","94.71","United States","-","USD","2.71","5.49","1.00","May 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","May 01, 2019","May 01, 2019"
"G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","Jan 20, 2049","3.00","5.52","-","5.91","5.52","5.91","USD","Jan 01, 2019","Jan 01, 2019"
"GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","86.71","United States","-","USD","7.45","6.35","1.00","Mar 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Mar 01, 2013","Mar 01, 2013"
"G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.41","0.00","87.41","1.00","1.00","90.24","United States","-","USD","6.55","6.59","1.00","Nov 20, 2043","4.50","4.73","-","6.59","4.73","6.59","USD","Nov 01, 2013","Nov 01, 2013"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","87.31","0.00","87.31","21.00","21.00","4.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","87.30","0.00","87.30","2.00","2.00","45.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"VUZI","VUZIX CORP","Information Technology","Equity","87.30","0.00","87.30","32.00","32.00","2.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87.21","0.00","87.21","1.00","1.00","98.40","United States","-","USD","2.10","5.31","1.00","Jan 15, 2029","4.55","2.11","-","5.31","2.11","5.31","USD","May 09, 2023","May 09, 2023"
"SES","SES AI CLASS A","Industrials","Equity","87.16","0.00","87.16","119.00","119.00","0.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","86.58","0.00","86.58","1.00","1.00","59.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","86.58","0.00","86.58","4.00","4.00","20.87","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Jul 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Jun 01, 2017","Jun 01, 2017"
"FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","97.98","United States","-","USD","2.42","5.76","1.00","May 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","92.99","United States","-","USD","6.64","6.12","1.00","Jun 01, 2041","4.50","4.40","-","6.12","4.40","6.12","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","93.54","United States","-","USD","6.64","6.01","1.00","Aug 01, 2041","4.50","4.33","-","6.01","4.33","6.01","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","90.54","United States","-","USD","5.51","5.87","1.00","Jun 01, 2044","4.00","5.14","-","5.87","5.14","5.87","USD","Jun 01, 2014","Jun 01, 2014"
"FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","86.33","United States","-","USD","6.25","5.90","1.00","Feb 01, 2050","3.50","5.76","-","5.90","5.76","5.90","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","86.18","United States","-","USD","6.28","5.93","1.00","May 01, 2050","3.50","5.75","-","5.93","5.75","5.93","USD","May 01, 2020","May 01, 2020"
"FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","86.41","0.00","86.41","1.00","1.00","103.64","United States","-","USD","2.58","5.98","1.00","Aug 01, 2042","6.07","4.60","-","5.98","4.60","5.98","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","85.50","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","84.92","United States","-","USD","6.78","5.87","1.00","May 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","May 01, 2019","May 01, 2019"
"FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","96.49","United States","-","USD","2.45","5.40","1.00","Jul 01, 2033","4.00","2.39","-","5.40","2.39","5.40","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","95.51","United States","-","USD","2.39","5.38","1.00","Feb 01, 2033","3.50","2.31","-","5.38","2.31","5.38","USD","Feb 01, 2018","Feb 01, 2018"
"FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.41","0.00","86.41","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","86.36","0.00","86.36","1.00","1.00","91.32","Italy","-","USD","4.85","5.34","1.00","Jun 01, 2032","4.20","4.07","-","5.34","4.07","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","86.29","0.00","86.29","1.00","1.00","61.16","United States","-","USD","13.42","6.48","1.00","Jul 01, 2049","3.19","13.61","-","6.48","13.61","6.48","USD","Jan 29, 2020","Jan 29, 2020"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","86.00","0.00","86.00","12.00","12.00","7.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","85.71","0.00","85.71","66.00","66.00","1.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","85.51","0.00","85.51","1.00","1.00","88.23","Japan","-","USD","4.13","5.36","1.00","Mar 25, 2031","2.36","4.13","-","5.36","4.13","5.36","USD","Mar 25, 2021","Mar 25, 2021"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","85.49","0.00","85.49","45.00","45.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Apr 01, 2005","Apr 01, 2005"
"FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","98.34","United States","-","USD","5.68","5.94","1.00","Sep 01, 2039","5.50","3.80","-","5.94","3.80","5.94","USD","Sep 01, 2009","Sep 01, 2009"
"FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","98.77","United States","-","USD","4.45","6.24","1.00","Jan 01, 2053","6.00","5.06","-","6.24","5.06","6.24","USD","Jan 01, 2023","Jan 01, 2023"
"FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jul 01, 2016","Jul 01, 2016"
"FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","91.36","United States","-","USD","6.64","6.04","1.00","Aug 01, 2047","4.50","5.72","-","6.04","5.72","6.04","USD","Aug 01, 2017","Aug 01, 2017"
"FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","75.66","United States","-","USD","6.94","5.97","1.00","Aug 01, 2051","2.00","6.36","-","5.97","6.36","5.97","USD","Aug 01, 2021","Aug 01, 2021"
"FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","94.13","United States","-","USD","2.94","5.57","1.00","Jul 01, 2035","3.50","2.79","-","5.57","2.79","5.57","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","87.28","United States","-","USD","5.95","5.85","1.00","Aug 01, 2046","3.50","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2016","Aug 01, 2016"
"FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","101.26","United States","-","USD","3.96","6.22","1.00","Aug 01, 2054","6.50","4.61","-","6.22","4.61","6.22","USD","Aug 01, 2024","Aug 01, 2024"
"FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Sep 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","87.90","United States","-","USD","5.69","5.85","1.00","Dec 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Nov 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Mar 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","92.13","United States","-","USD","5.76","5.97","1.00","Aug 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Jul 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Sep 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.42","0.00","85.42","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Sep 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Sep 01, 2019","Sep 01, 2019"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","85.42","0.00","85.42","4.00","4.00","20.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","85.35","0.00","85.35","1.00","1.00","94.14","United States","-","USD","7.11","6.92","1.00","Dec 15, 2056","6.25","7.25","-","7.08","7.07","7.08","USD","Jun 16, 2026","Jun 16, 2026"
"ASLE","AERSALE CORP","Industrials","Equity","85.28","0.00","85.28","18.00","18.00","4.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","85.08","0.00","85.08","1.00","1.00","84.90","United States","-","USD","4.35","5.58","1.00","Jun 15, 2031","1.88","4.34","-","5.58","4.34","5.58","USD","Mar 01, 2021","Mar 01, 2021"
"GOGO","GOGO","Communication","Equity","84.85","0.00","84.85","38.00","38.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRO","KRONOS WORLDWIDE","Materials","Equity","84.85","0.00","84.85","11.00","11.00","7.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"AMPY","AMPLIFY ENERGY","Energy","Equity","84.70","0.00","84.70","19.00","19.00","4.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","84.70","0.00","84.70","32.00","32.00","2.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"RBBN","RIBBON COMMUNICATIONS","Information Technology","Equity","84.70","0.00","84.70","46.00","46.00","1.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","84.65","0.00","84.65","1.00","1.00","90.01","United States","-","USD","13.09","6.52","1.00","Apr 01, 2056","5.75","13.32","-","6.52","13.32","6.52","USD","Mar 16, 2026","Mar 16, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","84.48","0.00","84.48","1.00","1.00","98.08","United States","-","USD","6.84","6.03","1.00","Nov 15, 2035","5.75","6.83","-","6.03","6.83","6.03","USD","Nov 18, 2005","Nov 18, 2005"
"FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.43","0.00","84.43","1.00","1.00","96.44","United States","-","USD","3.45","6.05","1.00","Mar 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Sep 01, 2008","Sep 01, 2008"
"FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.43","0.00","84.43","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Feb 01, 2038","5.00","2.92","-","5.93","2.92","5.93","USD","Mar 01, 2009","Mar 01, 2009"
"FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","84.43","0.00","84.43","1.00","1.00","104.03","United States","-","USD","2.18","6.07","1.00","Sep 01, 2041","6.63","4.79","-","6.07","4.79","6.07","USD","Sep 01, 2011","Sep 01, 2011"
"FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.43","0.00","84.43","1.00","1.00","89.39","United States","-","USD","5.60","6.11","1.00","Mar 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.43","0.00","84.43","1.00","1.00","88.96","United States","-","USD","6.11","5.98","1.00","May 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.43","0.00","84.43","1.00","1.00","87.09","United States","-","USD","5.09","5.76","1.00","Feb 01, 2043","3.00","4.77","-","5.76","4.77","5.76","USD","Jan 01, 2013","Jan 01, 2013"
"FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","84.43","0.00","84.43","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.43","0.00","84.43","1.00","1.00","92.00","United States","-","USD","5.57","6.07","1.00","Apr 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.43","0.00","84.43","1.00","1.00","87.34","United States","-","USD","6.09","5.73","1.00","Feb 01, 2048","3.50","5.75","-","5.73","5.75","5.73","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.43","0.00","84.43","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Nov 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.43","0.00","84.43","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","84.41","0.00","84.41","30.00","30.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"ASC","ASCOPIAVE","Utilities","Equity","84.39","0.00","84.39","28.00","28.00","3.03","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84.23","0.00","84.23","1.00","1.00","102.04","United States","-","USD","1.21","5.02","1.00","Jan 15, 2028","6.70","1.19","-","5.02","1.19","5.02","USD","Jan 26, 1998","Jan 26, 1998"
"FC","FRANKLIN COVEY","Industrials","Equity","83.98","0.00","83.98","5.00","5.00","18.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","83.83","0.00","83.83","5.00","5.00","17.63","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","83.83","0.00","83.83","3.00","3.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","83.67","0.00","83.67","158.00","158.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"XPOF","XPONENTIAL FITNESS CLASS A","Consumer Discretionary","Equity","83.55","0.00","83.55","17.00","17.00","4.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","93.94","United States","-","USD","3.95","5.40","1.00","Oct 01, 2032","2.50","2.09","-","5.40","2.09","5.40","USD","Oct 01, 2017","Oct 01, 2017"
"FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","86.96","United States","-","USD","6.02","5.85","1.00","Dec 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","92.66","United States","-","USD","6.64","6.07","1.00","Feb 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","90.29","United States","-","USD","6.60","6.05","1.00","Feb 01, 2044","4.00","4.81","-","6.05","4.81","6.05","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","88.97","United States","-","USD","6.60","5.86","1.00","Dec 01, 2047","4.00","6.07","-","5.86","6.07","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","88.45","United States","-","USD","5.80","6.25","1.00","Mar 01, 2050","4.00","5.15","-","6.25","5.15","6.25","USD","Mar 01, 2020","Mar 01, 2020"
"FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","84.86","United States","-","USD","5.85","5.88","1.00","Feb 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","90.35","United States","-","USD","5.40","5.92","1.00","Nov 01, 2046","4.00","5.07","-","5.92","5.07","5.92","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","86.27","United States","-","USD","6.00","5.99","1.00","Mar 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","96.86","United States","-","USD","4.85","6.17","1.00","Feb 01, 2049","5.50","4.60","-","6.17","4.60","6.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Jan 01, 2035","2.50","2.70","-","5.70","2.70","5.70","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","82.44","United States","-","USD","6.65","5.99","1.00","Sep 01, 2050","3.00","6.00","-","5.99","6.00","5.99","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","92.08","United States","-","USD","7.15","5.63","1.00","Oct 20, 2043","4.00","4.89","-","5.63","4.89","5.63","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","96.46","United States","-","USD","6.13","5.78","1.00","Jun 20, 2045","5.00","4.56","-","5.78","4.56","5.78","USD","Jun 01, 2015","Jun 01, 2015"
"SCTX","SCRIBE THERAPEUTICS INC","Health Care","Equity","83.40","0.00","83.40","5.00","5.00","17.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026"
"ATOM","ATOMERA INC","Information Technology","Equity","83.11","0.00","83.11","19.00","19.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","83.01","0.00","83.01","1.00","1.00","74.16","United States","-","USD","11.29","6.64","1.00","May 15, 2045","4.20","11.43","-","6.64","11.43","6.64","USD","May 20, 2015","May 20, 2015"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","82.53","0.00","82.53","4.00","4.00","22.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","82.53","0.00","82.53","1.00","1.00","90.33","Singapore","-","USD","3.65","5.38","1.00","Sep 17, 2030","2.63","3.66","-","5.38","3.66","5.38","USD","Sep 17, 2020","Sep 17, 2020"
"FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","82.44","0.00","82.44","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","May 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","May 01, 2016","May 01, 2016"
"FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","82.44","0.00","82.44","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Oct 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Sep 01, 2016","Sep 01, 2016"
"FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","82.44","0.00","82.44","1.00","1.00","91.82","United States","-","USD","6.60","5.84","1.00","Dec 01, 2040","4.00","4.53","-","5.84","4.53","5.84","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.44","0.00","82.44","1.00","1.00","90.65","United States","-","USD","4.55","5.67","1.00","Dec 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Dec 01, 2010","Dec 01, 2010"
"FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.44","0.00","82.44","1.00","1.00","97.45","United States","-","USD","1.26","4.90","1.00","Feb 01, 2030","3.00","1.26","-","4.90","1.26","4.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.44","0.00","82.44","1.00","1.00","95.93","United States","-","USD","1.89","5.12","1.00","Jul 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.44","0.00","82.44","1.00","1.00","92.13","United States","-","USD","5.33","6.08","1.00","Apr 01, 2046","4.50","4.97","-","6.08","4.97","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.44","0.00","82.44","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.44","0.00","82.44","1.00","1.00","94.21","United States","-","USD","5.00","6.25","1.00","Oct 01, 2047","5.00","4.60","-","6.25","4.60","6.25","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","82.44","0.00","82.44","1.00","1.00","79.53","United States","-","USD","6.57","5.99","1.00","Nov 01, 2051","2.50","6.01","-","5.99","6.01","5.99","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.44","0.00","82.44","1.00","1.00","97.37","United States","-","USD","6.13","5.62","1.00","Jul 20, 2042","5.00","4.23","-","5.62","4.23","5.62","USD","Jul 01, 2012","Jul 01, 2012"
"CIA","CITIZENS INC CLASS A","Financials","Equity","82.39","0.00","82.39","24.00","24.00","3.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","81.86","0.00","81.86","390.00","390.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","81.86","0.00","81.86","34.00","34.00","2.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE","Health Care","Equity","81.86","0.00","81.86","5.00","5.00","15.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","81.77","0.00","81.77","1.00","1.00","68.88","Chile","-","USD","12.85","6.58","1.00","Jan 21, 2050","3.95","13.05","-","6.58","13.05","6.58","USD","Jan 21, 2020","Jan 21, 2020"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","81.52","0.00","81.52","5.00","5.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","98.39","United States","-","USD","3.88","4.89","1.00","Sep 01, 2028","3.00","0.80","-","4.89","0.80","4.89","USD","Aug 01, 2013","Aug 01, 2013"
"FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","94.36","United States","-","USD","3.88","5.50","1.00","Aug 01, 2033","3.00","2.24","-","5.50","2.24","5.50","USD","Aug 01, 2018","Aug 01, 2018"
"FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","89.10","United States","-","USD","6.60","5.97","1.00","Jun 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jun 01, 2018","Jun 01, 2018"
"FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","78.31","United States","-","USD","7.05","5.95","1.00","Apr 01, 2052","2.50","6.48","-","5.95","6.48","5.95","USD","Mar 01, 2022","Mar 01, 2022"
"FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","87.08","United States","-","USD","5.39","5.54","1.00","Nov 01, 2042","3.00","5.19","-","5.54","5.19","5.54","USD","Oct 01, 2012","Oct 01, 2012"
"FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","92.78","United States","-","USD","3.07","5.47","1.00","May 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","May 01, 2020","May 01, 2020"
"FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Mar 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","92.08","United States","-","USD","7.15","5.63","1.00","Feb 20, 2044","4.00","4.89","-","5.63","4.89","5.63","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.45","0.00","81.45","1.00","1.00","96.09","United States","-","USD","6.13","5.78","1.00","Dec 20, 2047","5.00","5.07","-","5.78","5.07","5.78","USD","Dec 01, 2017","Dec 01, 2017"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","81.38","0.00","81.38","67.00","67.00","1.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRDA","ENTRADA THERAPEUTICS","Health Care","Equity","81.23","0.00","81.23","14.00","14.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","80.95","0.00","80.95","8,095.00","8,095.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Nov 13, 2026","35.15","0.00","-","0.00","0.00","0.00","TWD","-","-"
"GGRM","GUDANG GARAM","Consumer Staples","Equity","80.95","0.00","80.95","85.00","85.00","0.95","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 09, 1991"
"HARTHC","HARTFORD HEALTHCARE CORP","Healthcare","Fixed Income","80.95","0.00","80.95","1.00","1.00","63.68","United States","-","USD","12.72","6.64","1.00","Jul 01, 2054","3.45","12.85","-","6.64","12.85","6.64","USD","Jan 29, 2020","Jan 29, 2020"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","80.95","0.00","80.95","1.00","1.00","64.31","United States","-","USD","12.74","6.78","1.00","Aug 15, 2049","3.63","12.87","-","6.78","12.87","6.78","USD","Jan 16, 2020","Jan 16, 2020"
"PSFE","PAYSAFE LTD","Financials","Equity","80.94","0.00","80.94","14.00","14.00","5.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","80.65","0.00","80.65","22.00","22.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"SMTI","SANARA MEDTECH","Health Care","Equity","80.65","0.00","80.65","2.00","2.00","35.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","80.65","0.00","80.65","49.00","49.00","1.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVEX","EVE HOLDING","Industrials","Equity","80.65","0.00","80.65","48.00","48.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","88.15","United States","-","USD","6.60","6.33","1.00","May 01, 2048","4.00","5.17","-","6.33","5.17","6.33","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","96.25","United States","-","USD","2.67","5.39","1.00","Oct 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","84.82","United States","-","USD","6.74","5.97","1.00","Aug 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Jul 01, 2022","Jul 01, 2022"
"FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","May 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","94.42","United States","-","USD","1.91","5.47","1.00","Sep 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","94.22","United States","-","USD","4.87","6.26","1.00","Mar 01, 2044","5.00","4.55","-","6.26","4.55","6.26","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","88.20","United States","-","USD","5.51","5.84","1.00","Sep 01, 2044","3.50","5.11","-","5.84","5.11","5.84","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","87.92","United States","-","USD","5.68","5.81","1.00","Jul 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","94.59","United States","-","USD","1.92","5.35","1.00","Apr 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","May 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","92.00","United States","-","USD","5.57","6.07","1.00","Aug 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","86.96","United States","-","USD","5.88","5.96","1.00","Dec 01, 2046","3.50","5.38","-","5.96","5.38","5.96","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","May 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","May 01, 2018","May 01, 2018"
"FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Oct 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","93.09","United States","-","USD","5.19","6.47","1.00","Sep 01, 2049","5.00","4.66","-","6.47","4.66","6.47","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Nov 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Feb 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","96.46","United States","-","USD","6.13","5.78","1.00","Dec 20, 2044","5.00","4.56","-","5.78","4.56","5.78","USD","Dec 01, 2014","Dec 01, 2014"
"GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.45","0.00","80.45","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Feb 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Feb 01, 2012","Feb 01, 2012"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","80.37","0.00","80.37","14.00","14.00","5.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","80.22","0.00","80.22","4.00","4.00","18.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","80.08","0.00","80.08","84.00","84.00","0.95","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"UPB","UPSTREAM BIO","Health Care","Equity","80.08","0.00","80.08","17.00","17.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"REF","REFORMATION","Consumer Discretionary","Equity","79.93","0.00","79.93","6.00","6.00","13.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","79.93","0.00","79.93","5.00","5.00","14.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"WHK","WHITEHAWK MINERALS CORP CLASS A","Energy","Equity","79.93","0.00","79.93","3.00","3.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","79.82","0.00","79.82","1.00","1.00","93.00","United States","-","USD","5.39","6.08","1.00","Mar 15, 2033","4.75","5.40","-","6.08","5.40","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","79.72","0.00","79.72","1.00","1.00","83.65","Mexico","-","USD","10.67","7.94","1.00","Jan 15, 2050","6.39","10.81","-","7.94","10.81","7.94","USD","Dec 03, 2025","Dec 03, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","79.55","0.00","79.55","1.00","1.00","98.67","United States","-","USD","1.30","4.91","1.00","Feb 20, 2028","3.90","1.31","-","4.91","1.31","4.91","USD","Feb 20, 2020","Jul 15, 2020"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","79.55","0.00","79.55","1.00","1.00","86.23","France","-","USD","4.14","6.24","1.00","Jun 09, 2032","2.89","4.20","-","6.24","4.20","6.24","USD","Jun 09, 2021","Jun 09, 2021"
"FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2006","Dec 01, 2006"
"FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","94.57","United States","-","USD","3.88","5.52","1.00","Nov 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","91.39","United States","-","USD","4.81","5.90","1.00","Apr 01, 2044","4.00","4.55","-","5.90","4.55","5.90","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","89.94","United States","-","USD","6.81","5.67","1.00","Oct 01, 2042","3.50","4.72","-","5.67","4.72","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","82.33","United States","-","USD","7.03","6.01","1.00","Oct 01, 2046","3.00","6.09","-","6.01","6.09","6.01","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","97.37","United States","-","USD","1.22","5.03","1.00","Jun 01, 2030","3.00","1.22","-","5.03","1.22","5.03","USD","May 01, 2015","May 01, 2015"
"FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","90.97","United States","-","USD","4.90","5.99","1.00","May 01, 2042","4.00","4.55","-","5.99","4.55","5.99","USD","May 01, 2012","May 01, 2012"
"FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","94.09","United States","-","USD","5.08","6.26","1.00","Mar 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","94.21","United States","-","USD","5.26","6.19","1.00","Sep 01, 2048","5.00","4.83","-","6.19","4.83","6.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","94.21","United States","-","USD","5.26","6.19","1.00","Jan 01, 2049","5.00","4.83","-","6.19","4.83","6.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","May 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","May 01, 2019","May 01, 2019"
"FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Jul 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","91.41","United States","-","USD","2.90","5.68","1.00","Jan 01, 2035","2.50","2.70","-","5.68","2.70","5.68","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","94.21","United States","-","USD","5.00","6.25","1.00","Sep 01, 2047","5.00","4.60","-","6.25","4.60","6.25","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","82.96","United States","-","USD","6.81","5.96","1.00","Jan 20, 2054","3.00","5.87","-","5.96","5.87","5.96","USD","Jan 01, 2024","Jan 01, 2024"
"GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","79.46","0.00","79.46","1.00","1.00","98.56","United States","-","USD","5.48","5.87","1.00","Oct 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Oct 01, 2008","Oct 01, 2008"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","79.13","0.00","79.13","77.00","77.00","1.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","79.13","0.00","79.13","4.00","4.00","19.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","79.06","0.00","79.06","5.00","5.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78.95","0.00","78.95","1.00","1.00","96.59","United States","-","USD","4.34","5.63","1.00","Nov 15, 2031","4.85","4.36","-","5.63","4.36","5.63","USD","Nov 08, 2024","Nov 08, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","78.70","0.00","78.70","1.00","1.00","97.61","United States","-","USD","3.87","5.82","1.00","Mar 15, 2031","5.20","3.89","-","5.82","3.89","5.82","USD","Mar 07, 2024","Mar 07, 2024"
"BSHSI","BON SECOURS MERCY HEALTH INC","Healthcare","Fixed Income","78.70","0.00","78.70","1.00","1.00","98.20","United States","-","USD","1.58","5.40","1.00","Jul 01, 2028","4.30","1.63","-","5.40","1.63","5.40","USD","Dec 17, 2018","Dec 17, 2018"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","78.49","0.00","78.49","50.00","50.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","83.96","United States","-","USD","5.91","6.46","1.00","Jun 20, 2049","3.50","5.50","-","6.46","5.50","6.46","USD","Jun 01, 2019","Jun 01, 2019"
"FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","89.97","United States","-","USD","6.60","5.84","1.00","Oct 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","97.11","United States","-","USD","3.83","5.33","1.00","May 01, 2031","3.50","1.54","-","5.33","1.54","5.33","USD","Dec 01, 2016","Dec 01, 2016"
"FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Jan 01, 2033","3.00","2.11","-","5.38","2.11","5.38","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","92.33","United States","-","USD","4.93","5.64","1.00","May 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","86.43","United States","-","USD","7.03","5.76","1.00","Aug 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Oct 01, 2013","Oct 01, 2013"
"FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2046","3.50","4.81","-","5.64","4.81","5.64","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Jul 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","97.39","United States","-","USD","2.62","5.45","1.00","Aug 01, 2034","4.50","2.56","-","5.45","2.56","5.45","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","90.28","United States","-","USD","3.50","5.37","1.00","Aug 01, 2035","2.50","3.42","-","5.37","3.42","5.37","USD","Jul 01, 2020","Jul 01, 2020"
"FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","82.21","United States","-","USD","6.38","6.01","1.00","May 01, 2046","3.00","6.12","-","6.01","6.12","6.01","USD","May 01, 2016","May 01, 2016"
"FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","94.03","United States","-","USD","4.98","6.28","1.00","Oct 01, 2049","5.00","4.61","-","6.28","4.61","6.28","USD","Dec 01, 2019","Dec 01, 2019"
"FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","95.76","United States","-","USD","2.20","5.41","1.00","Jan 01, 2033","3.50","2.14","-","5.41","2.14","5.41","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Feb 01, 2049","4.00","5.58","-","5.90","5.58","5.90","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Oct 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","90.82","United States","-","USD","5.83","6.32","1.00","Aug 01, 2050","4.50","5.05","-","6.32","5.05","6.32","USD","Jul 01, 2020","Jul 01, 2020"
"FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","103.17","United States","-","USD","3.34","5.53","1.00","Aug 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Jul 01, 2007","Jul 01, 2007"
"FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Feb 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","89.14","United States","-","USD","7.15","6.37","1.00","May 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","May 01, 2012","May 01, 2012"
"G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","84.30","United States","-","USD","6.81","5.91","1.00","May 20, 2047","3.00","5.52","-","5.91","5.52","5.91","USD","May 01, 2017","May 01, 2017"
"G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.47","0.00","78.47","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Oct 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Oct 01, 2019","Oct 01, 2019"
"IVVD","INVIVYD","Health Care","Equity","78.20","0.00","78.20","107.00","107.00","0.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"INTT","INTEST CORP","Information Technology","Equity","77.91","0.00","77.91","5.00","5.00","14.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"LODE","COMSTOCK INC","Energy","Equity","77.76","0.00","77.76","36.00","36.00","2.17","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","97.63","United States","-","USD","3.83","4.99","1.00","May 01, 2031","3.50","1.52","-","4.99","1.52","4.99","USD","Jul 01, 2017","Jul 01, 2017"
"FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Sep 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","86.35","United States","-","USD","6.81","5.94","1.00","Jan 01, 2048","3.50","5.74","-","5.94","5.74","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","89.03","United States","-","USD","3.24","5.72","1.00","Sep 01, 2035","2.00","2.98","-","5.72","2.98","5.72","USD","Aug 01, 2020","Aug 01, 2020"
"FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","91.71","United States","-","USD","4.42","5.97","1.00","Feb 01, 2041","4.00","4.20","-","5.97","4.20","5.97","USD","Feb 01, 2011","Feb 01, 2011"
"FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","92.28","United States","-","USD","5.23","6.11","1.00","Dec 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Aug 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Nov 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","92.12","United States","-","USD","5.79","5.97","1.00","Feb 01, 2049","4.50","5.35","-","5.97","5.35","5.97","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","91.72","United States","-","USD","3.04","5.36","1.00","Sep 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","91.66","United States","-","USD","5.50","6.17","1.00","Oct 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","95.96","United States","-","USD","2.70","5.49","1.00","Apr 01, 2034","4.00","2.61","-","5.49","2.61","5.49","USD","Apr 01, 2019","Apr 01, 2019"
"FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","95.44","United States","-","USD","5.05","5.95","1.00","Mar 01, 2050","5.00","4.71","-","5.95","4.71","5.95","USD","Aug 01, 2020","Aug 01, 2020"
"GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Dec 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","87.17","United States","-","USD","6.81","5.73","1.00","Nov 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Nov 01, 2013","Nov 01, 2013"
"G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.47","0.00","77.47","1.00","1.00","95.13","United States","-","USD","6.55","5.67","1.00","Nov 20, 2039","4.50","4.14","-","5.67","4.14","5.67","USD","Nov 01, 2009","Nov 01, 2009"
"ICIL","INDO COUNT INDUSTRIES LTD","Consumer Discretionary","Equity","77.31","0.00","77.31","16.00","16.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 04, 1995"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","77.31","0.00","77.31","12.00","12.00","6.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","76.62","0.00","76.62","1.00","1.00","103.00","Mexico","-","USD","4.23","7.01","1.00","Jan 23, 2032","7.70","4.25","-","6.99","4.14","6.99","USD","Dec 03, 2025","Dec 03, 2025"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","76.61","0.00","76.61","22.00","22.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","93.75","United States","-","USD","3.95","5.41","1.00","Aug 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Jul 01, 2017","Jul 01, 2017"
"FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","90.83","United States","-","USD","3.52","5.25","1.00","Jan 01, 2036","2.50","3.36","-","5.25","3.36","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","91.60","United States","-","USD","4.41","6.01","1.00","Dec 01, 2040","4.00","4.18","-","6.01","4.18","6.01","USD","Dec 01, 2010","Dec 01, 2010"
"FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","95.77","United States","-","USD","4.56","5.94","1.00","Apr 01, 2042","5.00","4.44","-","5.94","4.44","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Oct 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","96.40","United States","-","USD","1.83","5.42","1.00","Mar 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Mar 01, 2016","Mar 01, 2016"
"FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","82.96","United States","-","USD","5.43","6.00","1.00","May 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","May 01, 2013","May 01, 2013"
"FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","98.40","United States","-","USD","2.96","5.48","1.00","Mar 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Mar 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","89.91","United States","-","USD","5.82","5.86","1.00","Oct 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","86.27","United States","-","USD","6.00","5.99","1.00","Mar 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","94.15","United States","-","USD","5.24","6.20","1.00","Aug 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","96.49","United States","-","USD","2.45","5.40","1.00","Oct 01, 2033","4.00","2.39","-","5.40","2.39","5.40","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","89.39","United States","-","USD","5.86","5.93","1.00","Jan 01, 2049","4.00","5.54","-","5.93","5.54","5.93","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","91.19","United States","-","USD","3.27","5.27","1.00","Sep 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","86.67","United States","-","USD","6.20","5.84","1.00","Feb 01, 2050","3.50","5.76","-","5.84","5.76","5.84","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","86.26","United States","-","USD","6.26","5.92","1.00","May 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","May 01, 2020","May 01, 2020"
"FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","91.51","United States","-","USD","3.87","5.32","1.00","Jun 01, 2037","3.00","3.66","-","5.32","3.66","5.32","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FRRQ0074","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","89.59","United States","-","USD","6.89","6.02","1.00","Dec 01, 2055","4.50","6.92","-","6.02","6.92","6.02","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","96.48","United States","-","USD","5.28","6.17","1.00","Aug 20, 2053","5.50","5.29","-","6.17","5.29","6.17","USD","Aug 01, 2023","Aug 01, 2023"
"GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","76.48","0.00","76.48","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Sep 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","76.46","0.00","76.46","28.00","28.00","2.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","76.46","0.00","76.46","35.00","35.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","76.15","0.00","76.15","1.00","1.00","101.33","United States","-","USD","2.00","5.53","1.00","Jan 01, 2031","6.19","1.99","-","5.53","1.99","5.53","USD","Oct 03, 2007","Oct 03, 2007"
"UIS","UNISYS","Information Technology","Equity","75.88","0.00","75.88","33.00","33.00","2.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","75.74","0.00","75.74","43.00","43.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","75.49","0.00","75.49","16.00","16.00","4.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","96.15","United States","-","USD","6.44","5.96","1.00","Mar 01, 2040","5.00","4.07","-","5.96","4.07","5.96","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","94.57","United States","-","USD","3.88","5.52","1.00","Nov 01, 2032","3.00","2.14","-","5.52","2.14","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Sep 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","96.81","United States","-","USD","1.53","5.01","1.00","Jun 01, 2031","3.00","1.51","-","5.01","1.51","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","87.80","United States","-","USD","6.81","5.74","1.00","Nov 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Nov 01, 2014","Nov 01, 2014"
"FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","78.61","United States","-","USD","6.90","5.98","1.00","Aug 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","84.36","United States","-","USD","5.83","5.93","1.00","Sep 01, 2046","3.00","5.46","-","5.93","5.46","5.93","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Jun 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Jun 01, 2016","Jun 01, 2016"
"FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","95.51","United States","-","USD","2.39","5.38","1.00","Feb 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Aug 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Oct 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","82.61","United States","-","USD","6.45","6.03","1.00","Apr 01, 2050","3.00","5.85","-","6.03","5.85","6.03","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","82.72","United States","-","USD","6.45","6.02","1.00","Mar 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","92.94","United States","-","USD","3.53","6.14","1.00","Jul 01, 2037","4.00","3.26","-","6.14","3.26","6.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","93.67","United States","-","USD","4.12","5.56","1.00","May 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","May 01, 2009","May 01, 2009"
"FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","93.93","United States","-","USD","2.26","5.24","1.00","Dec 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Aug 01, 2035","2.00","3.28","-","5.41","3.28","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.49","0.00","75.49","1.00","1.00","92.23","United States","-","USD","7.15","5.66","1.00","Jul 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Jul 01, 2012","Jul 01, 2012"
"BRKHEC","PACIFICORP","Electric","Fixed Income","75.45","0.00","75.45","1.00","1.00","107.68","United States","-","USD","4.13","5.93","1.00","Nov 15, 2031","7.70","4.11","-","5.93","4.11","5.93","USD","Nov 21, 2001","Nov 21, 2001"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","75.20","0.00","75.20","1.00","1.00","63.99","Canada","-","USD","13.42","6.65","1.00","Mar 17, 2051","3.65","13.62","-","6.65","13.62","6.65","USD","Mar 17, 2021","Mar 17, 2021"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","75.16","0.00","75.16","7.00","7.00","10.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"MNSB","MAINSTREET BANCSHARES","Financials","Equity","75.16","0.00","75.16","3.00","3.00","24.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"VELO","VELO3D INC","Industrials","Equity","75.16","0.00","75.16","8.00","8.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","74.79","0.00","74.79","1.00","1.00","59.78","United States","-","USD","14.22","6.18","1.00","Jul 15, 2050","2.93","14.43","-","6.18","14.43","6.18","USD","Aug 27, 2020","Aug 27, 2020"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","74.58","0.00","74.58","3.00","3.00","25.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","74.58","0.00","74.58","7.00","7.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","96.26","United States","-","USD","2.16","5.20","1.00","Jul 01, 2034","3.50","2.11","-","5.20","2.11","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","86.32","United States","-","USD","4.09","5.13","1.00","Apr 01, 2037","1.50","3.87","-","5.13","3.87","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","82.84","United States","-","USD","6.47","5.97","1.00","Feb 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Jun 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","May 01, 2020","May 01, 2020"
"FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","91.63","United States","-","USD","6.64","6.38","1.00","Jul 01, 2045","4.50","4.50","-","6.38","4.50","6.38","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","93.95","United States","-","USD","6.44","6.10","1.00","Oct 01, 2048","5.00","5.64","-","6.10","5.64","6.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","83.26","United States","-","USD","6.48","5.88","1.00","Oct 01, 2048","3.00","5.98","-","5.88","5.98","5.88","USD","Oct 01, 2018","Oct 01, 2018"
"FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","100.90","United States","-","USD","3.16","5.67","1.00","Aug 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Jul 01, 2006","Jul 01, 2006"
"FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","90.35","United States","-","USD","5.57","5.89","1.00","Sep 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Oct 01, 2015","Oct 01, 2015"
"FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","91.05","United States","-","USD","5.45","5.77","1.00","Feb 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","89.91","United States","-","USD","5.87","5.86","1.00","Mar 01, 2048","4.00","5.47","-","5.86","5.47","5.86","USD","May 01, 2018","May 01, 2018"
"FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Oct 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","95.97","United States","-","USD","2.66","5.51","1.00","May 01, 2034","4.00","2.57","-","5.51","2.57","5.51","USD","May 01, 2019","May 01, 2019"
"FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","94.09","United States","-","USD","5.08","6.26","1.00","Aug 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Aug 01, 2019","Aug 01, 2019"
"FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","76.08","United States","-","USD","6.69","6.05","1.00","Dec 01, 2051","2.00","6.11","-","6.05","6.11","6.05","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","75.29","United States","-","USD","7.16","5.92","1.00","Jul 01, 2051","2.00","6.57","-","5.92","6.57","5.92","USD","Nov 01, 2021","Nov 01, 2021"
"FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","87.11","United States","-","USD","5.10","5.74","1.00","Oct 01, 2042","3.00","4.79","-","5.74","4.79","5.74","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","96.20","United States","-","USD","2.67","5.41","1.00","Oct 01, 2034","4.00","2.59","-","5.41","2.59","5.41","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Jun 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Jun 01, 2014","Jun 01, 2014"
"GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","74.50","0.00","74.50","1.00","1.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2010","May 01, 2010"
"ACTG","ACACIA RESEARCH","Financials","Equity","73.72","0.00","73.72","17.00","17.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"077970","STX ENGINE LTD","Industrials","Equity","73.67","0.00","73.67","4.00","4.00","16.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","73.67","0.00","73.67","58.00","58.00","1.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"ZETRIX","ZETRIX AI","Industrials","Equity","73.67","0.00","73.67","3,684.00","3,684.00","0.02","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","85.42","United States","-","USD","5.65","5.83","1.00","Oct 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","89.95","United States","-","USD","5.42","6.03","1.00","Nov 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Aug 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Mar 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2014","Nov 01, 2014"
"FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Jan 01, 2049","5.00","5.01","-","6.11","5.01","6.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","86.41","United States","-","USD","6.35","5.84","1.00","May 01, 2048","3.50","5.90","-","5.84","5.90","5.84","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Oct 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Apr 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","79.33","United States","-","USD","6.62","6.02","1.00","Sep 01, 2051","2.50","6.02","-","6.02","6.02","6.02","USD","Aug 01, 2021","Aug 01, 2021"
"FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","88.72","United States","-","USD","5.25","5.83","1.00","May 01, 2043","3.50","4.90","-","5.83","4.90","5.83","USD","Apr 01, 2013","Apr 01, 2013"
"G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.50","0.00","73.50","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Jul 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Jul 01, 2010","Jul 01, 2010"
"BVFL","BV FINANCIAL INC","Financials","Equity","73.28","0.00","73.28","3.00","3.00","21.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","73.28","0.00","73.28","52.00","52.00","1.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","73.17","0.00","73.17","1.00","1.00","95.21","United States","-","USD","4.32","5.88","1.00","Sep 26, 2031","4.75","4.34","-","5.88","4.34","5.88","USD","Sep 26, 2024","Sep 26, 2024"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","72.85","0.00","72.85","15.00","15.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPSC","CENTURY THERAPEUTICS","Health Care","Equity","72.85","0.00","72.85","57.00","57.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","72.75","0.00","72.75","1.00","1.00","98.75","Peru","-","USD","2.32","6.90","1.00","Jun 07, 2034","6.20","2.34","-","6.72","2.37","6.72","USD","Mar 07, 2024","Mar 07, 2024"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","72.71","0.00","72.71","45.00","45.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","98.08","United States","-","USD","2.64","5.71","1.00","Jul 01, 2035","5.00","2.64","-","5.71","2.64","5.71","USD","Jun 01, 2005","Jun 01, 2005"
"FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","96.89","United States","-","USD","3.88","5.02","1.00","Jun 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","96.38","United States","-","USD","3.83","5.21","1.00","Apr 01, 2032","3.50","2.08","-","5.21","2.08","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Feb 01, 2049","4.00","6.27","-","5.96","6.27","5.96","USD","Feb 01, 2019","Feb 01, 2019"
"FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","86.32","United States","-","USD","5.08","5.92","1.00","Jun 01, 2043","3.00","4.77","-","5.92","4.77","5.92","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Nov 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","91.76","United States","-","USD","6.64","6.27","1.00","Mar 01, 2044","4.50","4.72","-","6.27","4.72","6.27","USD","Feb 01, 2014","Feb 01, 2014"
"FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","92.39","United States","-","USD","6.64","6.17","1.00","Jul 01, 2045","4.50","4.61","-","6.17","4.61","6.17","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","83.22","United States","-","USD","6.38","5.92","1.00","Apr 01, 2049","3.00","5.86","-","5.92","5.86","5.92","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","87.15","United States","-","USD","5.84","5.86","1.00","Nov 01, 2048","3.50","5.51","-","5.86","5.51","5.86","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","89.05","United States","-","USD","6.02","5.98","1.00","Jan 01, 2049","4.00","5.58","-","5.98","5.58","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","88.89","United States","-","USD","3.73","5.22","1.00","Jun 01, 2036","2.00","3.50","-","5.22","3.50","5.22","USD","May 01, 2021","May 01, 2021"
"FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Nov 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","88.76","United States","-","USD","7.45","5.79","1.00","May 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","May 01, 2014","May 01, 2014"
"GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","84.09","United States","-","USD","6.81","6.03","1.00","Jul 15, 2046","3.00","5.38","-","6.03","5.38","6.03","USD","Aug 01, 2016","Aug 01, 2016"
"G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.51","0.00","72.51","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Aug 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Aug 01, 2010","Aug 01, 2010"
"0220W0","HANWHA MACHINERY AND SERVICE HOLDI","Industrials","Equity","71.85","0.00","71.85","16.00","16.00","4.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","92.55","United States","-","USD","6.64","6.12","1.00","Oct 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","96.45","United States","-","USD","3.83","5.17","1.00","Jun 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","97.03","United States","-","USD","4.46","5.66","1.00","Jul 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Dec 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Mar 01, 2016","Mar 01, 2016"
"FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Nov 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Nov 01, 2015","Nov 01, 2015"
"FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Aug 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","86.27","United States","-","USD","6.00","5.99","1.00","Feb 01, 2048","3.50","5.60","-","5.99","5.60","5.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Dec 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Nov 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Dec 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Dec 01, 2020","Dec 01, 2020"
"FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","93.55","United States","-","USD","4.43","6.02","1.00","Mar 01, 2041","4.50","4.21","-","6.02","4.21","6.02","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.52","0.00","71.52","1.00","1.00","94.32","United States","-","USD","4.91","6.23","1.00","Feb 01, 2048","5.00","4.58","-","6.23","4.58","6.23","USD","Jan 01, 2018","Jan 01, 2018"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","71.47","0.00","71.47","1.00","1.00","98.19","United States","-","USD","3.26","5.66","1.00","Aug 01, 2030","5.13","3.38","-","5.66","3.38","5.66","USD","Jul 22, 2020","Jul 22, 2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","71.37","0.00","71.37","1.00","1.00","100.82","United States","-","USD","7.36","6.09","1.00","Oct 15, 2036","6.20","7.40","-","6.09","7.26","6.09","USD","Oct 08, 2026","Oct 08, 2026"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","71.26","0.00","71.26","8.00","8.00","9.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"SND","SMART SAND INC","Energy","Equity","71.26","0.00","71.26","14.00","14.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SABS","SAB BIOTHERAPEUTICS","Health Care","Equity","70.97","0.00","70.97","25.00","25.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LARK","LANDMARK BANCORP INC","Financials","Equity","70.83","0.00","70.83","2.00","2.00","31.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","70.83","0.00","70.83","11.00","11.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","70.62","0.00","70.62","1.00","1.00","96.03","Germany","-","USD","4.18","5.80","1.00","Aug 13, 2031","4.85","4.21","-","5.80","4.21","5.80","USD","Aug 13, 2024","Aug 13, 2024"
"INGN","INOGEN","Health Care","Equity","70.54","0.00","70.54","12.00","12.00","5.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","91.63","United States","-","USD","6.64","6.38","1.00","Oct 01, 2045","4.50","4.50","-","6.38","4.50","6.38","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","91.96","United States","-","USD","5.80","6.05","1.00","Mar 01, 2049","4.50","5.25","-","6.05","5.25","6.05","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","89.26","United States","-","USD","6.60","6.05","1.00","Nov 01, 2047","4.00","5.33","-","6.05","5.33","6.05","USD","Nov 01, 2017","Nov 01, 2017"
"FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Aug 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","95.70","United States","-","USD","4.45","5.98","1.00","Jun 01, 2041","5.00","4.33","-","5.98","4.33","5.98","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","97.01","United States","-","USD","1.47","4.94","1.00","Jul 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","97.01","United States","-","USD","1.47","4.94","1.00","Mar 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","90.62","United States","-","USD","5.40","6.37","1.00","Feb 01, 2044","4.50","5.07","-","6.37","5.07","6.37","USD","Feb 01, 2014","Feb 01, 2014"
"FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","96.58","United States","-","USD","1.86","5.28","1.00","Jul 01, 2031","3.50","1.83","-","5.28","1.83","5.28","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","Apr 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","Sep 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","96.19","United States","-","USD","6.13","5.78","1.00","Nov 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Jul 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","99.05","United States","-","USD","4.62","6.20","1.00","Jun 20, 2053","6.00","4.97","-","6.20","4.97","6.20","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.52","0.00","70.52","1.00","1.00","101.28","United States","-","USD","3.79","6.22","1.00","Dec 20, 2052","6.50","4.45","-","6.22","4.45","6.22","USD","Dec 01, 2022","Dec 01, 2022"
"QTRX","QUANTERIX","Health Care","Equity","70.39","0.00","70.39","21.00","21.00","3.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"LZM","LIFEZONE METALS LTD","Materials","Equity","70.39","0.00","70.39","19.00","19.00","3.74","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","69.96","0.00","69.96","0.00","0.00","209.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","69.96","0.00","69.96","8.00","8.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","69.81","0.00","69.81","5.00","5.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","69.67","0.00","69.67","46.00","46.00","1.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","69.67","0.00","69.67","21.00","21.00","3.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","96.76","United States","-","USD","3.83","5.28","1.00","Jan 01, 2032","3.50","1.78","-","5.28","1.78","5.28","USD","Jan 01, 2017","Jan 01, 2017"
"FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","95.64","United States","-","USD","4.47","6.00","1.00","Jun 01, 2041","5.00","4.29","-","6.00","4.29","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","May 01, 2034","3.50","2.63","-","5.44","2.63","5.44","USD","May 01, 2019","May 01, 2019"
"FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Dec 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","91.76","United States","-","USD","6.64","6.27","1.00","Dec 01, 2044","4.50","4.72","-","6.27","4.72","6.27","USD","Dec 01, 2014","Dec 01, 2014"
"FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","87.13","United States","-","USD","5.96","5.89","1.00","Sep 01, 2046","3.50","5.50","-","5.89","5.50","5.89","USD","Sep 01, 2016","Sep 01, 2016"
"FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","84.49","United States","-","USD","7.03","5.86","1.00","Oct 01, 2046","3.00","5.58","-","5.86","5.58","5.86","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Jan 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","98.00","United States","-","USD","0.86","5.13","1.00","Aug 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","92.24","United States","-","USD","5.56","6.00","1.00","Mar 01, 2047","4.50","5.18","-","6.00","5.18","6.00","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Nov 01, 2046","3.00","5.09","-","5.75","5.09","5.75","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Jul 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","78.53","United States","-","USD","6.91","6.00","1.00","Apr 01, 2051","2.50","6.32","-","6.00","6.32","6.00","USD","Mar 01, 2021","Mar 01, 2021"
"FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","89.14","United States","-","USD","7.15","6.37","1.00","Feb 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Feb 01, 2012","Feb 01, 2012"
"G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","83.89","United States","-","USD","6.72","6.06","1.00","Dec 20, 2042","2.50","4.64","-","6.06","4.64","6.06","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Apr 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","92.58","United States","-","USD","6.55","5.91","1.00","Apr 20, 2047","4.50","5.29","-","5.91","5.29","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.53","0.00","69.53","1.00","1.00","95.81","United States","-","USD","6.13","5.81","1.00","Jun 20, 2048","5.00","5.23","-","5.81","5.23","5.81","USD","Jun 01, 2018","Jun 01, 2018"
"BALY","BALLY S","Consumer Discretionary","Equity","69.53","0.00","69.53","5.00","5.00","13.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"FF","FUTUREFUEL CORP","Energy","Equity","69.24","0.00","69.24","14.00","14.00","5.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","69.24","0.00","69.24","16.00","16.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","69.12","0.00","69.12","1,728.00","1,728.00","0.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"RGCO","RGC RESOURCES INC","Utilities","Equity","69.09","0.00","69.09","3.00","3.00","21.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","69.04","0.00","69.04","1.00","1.00","92.21","United States","-","USD","7.05","6.22","1.00","Jan 15, 2036","5.10","7.10","-","6.22","7.10","6.22","USD","Jan 14, 2016","Jan 14, 2016"
"NREF","NEXPOINT REAL ESTATE FINANCE","Financials","Equity","68.95","0.00","68.95","5.00","5.00","15.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PXED","PHOENIX EDUCATION PARTNERS","Consumer Discretionary","Equity","68.80","0.00","68.80","3.00","3.00","25.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","96.38","United States","-","USD","3.83","5.21","1.00","May 01, 2032","3.50","2.08","-","5.21","2.08","5.21","USD","May 01, 2017","May 01, 2017"
"FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","95.60","United States","-","USD","2.43","5.30","1.00","Apr 01, 2033","3.50","2.36","-","5.30","2.36","5.30","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","92.88","United States","-","USD","2.48","5.50","1.00","Apr 01, 2033","2.50","2.36","-","5.50","2.36","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","83.79","United States","-","USD","7.03","5.87","1.00","Nov 01, 2047","3.00","5.82","-","5.87","5.82","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","86.83","United States","-","USD","6.81","5.83","1.00","Feb 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","85.17","United States","-","USD","5.89","6.34","1.00","Dec 01, 2051","3.50","5.26","-","6.34","5.26","6.34","USD","Dec 01, 2021","Dec 01, 2021"
"FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","78.45","United States","-","USD","7.00","5.95","1.00","Mar 01, 2052","2.50","6.43","-","5.95","6.43","5.95","USD","Feb 01, 2022","Feb 01, 2022"
"FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","78.61","United States","-","USD","6.90","5.98","1.00","Mar 01, 2052","2.50","6.33","-","5.98","6.33","5.98","USD","Mar 01, 2022","Mar 01, 2022"
"FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2003","Apr 01, 2003"
"FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","99.88","United States","-","USD","2.92","5.98","1.00","Jun 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Jun 01, 2006","Jun 01, 2006"
"FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","89.63","United States","-","USD","5.65","5.99","1.00","Sep 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","Dec 01, 2050","4.50","5.18","-","6.17","5.18","6.17","USD","May 01, 2021","May 01, 2021"
"GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Feb 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Feb 01, 2012","Feb 01, 2012"
"GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","68.54","0.00","68.54","1.00","1.00","92.88","United States","-","USD","7.15","5.63","1.00","Feb 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"ACDC","PROFRAC HOLDING CLASS A","Energy","Equity","68.37","0.00","68.37","14.00","14.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","68.21","0.00","68.21","32.00","32.00","2.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","68.08","0.00","68.08","11.00","11.00","6.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"PDEX","PRO DEX INC","Health Care","Equity","68.08","0.00","68.08","1.00","1.00","62.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","68.07","0.00","68.07","1.00","1.00","95.75","United States","-","USD","2.69","5.79","1.00","Dec 03, 2029","4.25","2.93","-","5.79","2.93","5.79","USD","Mar 02, 2026","Mar 02, 2026"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","67.94","0.00","67.94","2.00","2.00","37.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","67.80","0.00","67.80","1.00","1.00","84.65","Thailand","-","USD","11.55","6.72","1.00","Nov 20, 2048","5.38","11.70","-","6.72","11.70","6.72","USD","Nov 20, 2018","Nov 20, 2018"
"BCBP","BCB BANCORP INC","Financials","Equity","67.65","0.00","67.65","8.00","8.00","8.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","67.54","0.00","67.54","1.00","1.00","97.68","United States","-","USD","3.88","4.88","1.00","Dec 01, 2029","3.00","1.19","-","4.88","1.19","4.88","USD","Dec 01, 2014","Dec 01, 2014"
"FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","67.54","0.00","67.54","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.54","0.00","67.54","1.00","1.00","92.57","United States","-","USD","3.05","5.58","1.00","Apr 01, 2035","3.00","2.86","-","5.58","2.86","5.58","USD","Apr 01, 2020","Apr 01, 2020"
"FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","67.54","0.00","67.54","1.00","1.00","97.58","United States","-","USD","1.52","5.47","1.00","Dec 01, 2030","4.00","1.51","-","5.47","1.51","5.47","USD","Dec 01, 2010","Dec 01, 2010"
"FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.54","0.00","67.54","1.00","1.00","84.78","United States","-","USD","5.74","5.94","1.00","Apr 01, 2045","3.00","5.31","-","5.94","5.31","5.94","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.54","0.00","67.54","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.54","0.00","67.54","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","Aug 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.54","0.00","67.54","1.00","1.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.54","0.00","67.54","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.54","0.00","67.54","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Sep 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.54","0.00","67.54","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Jan 01, 2049","4.50","5.33","-","5.98","5.33","5.98","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.54","0.00","67.54","1.00","1.00","94.71","United States","-","USD","2.71","5.49","1.00","Feb 01, 2035","3.50","2.59","-","5.49","2.59","5.49","USD","Jun 01, 2020","Jun 01, 2020"
"WHWK","WHITEHAWK THERAPEUTICS","Health Care","Equity","67.36","0.00","67.36","20.00","20.00","3.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"AYGAZ.E","AYGAZ A","Utilities","Equity","67.30","0.00","67.30","12.00","12.00","5.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","67.30","0.00","67.30","20.00","20.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2475401G","ECOPROBM R RIGHTS LTD","Industrials","Equity","67.30","0.00","67.30","3.00","3.00","21.68","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.12","-","-","Oct 23, 2026","89,500.00","-0.12","-","-","-0.12","-","KRW","-","-"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","67.22","0.00","67.22","1.00","1.00","86.69","Japan","-","USD","4.10","5.70","1.00","Mar 09, 2031","2.25","4.09","-","5.70","4.09","5.70","USD","Mar 09, 2021","Mar 09, 2021"
"CDXS","CODEXIS","Health Care","Equity","67.07","0.00","67.07","48.00","48.00","1.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","66.92","0.00","66.92","7.00","7.00","9.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","66.92","0.00","66.92","29.00","29.00","2.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"ITG","ITG CLASS A INC","Industrials","Equity","66.78","0.00","66.78","9.00","9.00","7.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","66.63","0.00","66.63","26.00","26.00","2.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015"
"FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015"
"FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","95.80","United States","-","USD","3.83","5.30","1.00","Mar 01, 2033","3.50","2.31","-","5.30","2.31","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","83.87","United States","-","USD","6.15","5.90","1.00","Jan 01, 2048","3.00","5.70","-","5.90","5.70","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","94.21","United States","-","USD","5.09","6.22","1.00","Mar 01, 2049","5.00","4.68","-","6.22","4.68","6.22","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","92.60","United States","-","USD","6.64","6.11","1.00","Oct 01, 2043","4.50","4.68","-","6.11","4.68","6.11","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","89.05","United States","-","USD","6.08","6.00","1.00","Apr 01, 2048","4.00","5.59","-","6.00","5.59","6.00","USD","Apr 01, 2018","Apr 01, 2018"
"FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","89.42","United States","-","USD","5.69","6.06","1.00","Feb 01, 2049","4.00","5.17","-","6.06","5.17","6.06","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","91.19","United States","-","USD","3.27","5.27","1.00","Sep 01, 2034","2.50","3.20","-","5.27","3.20","5.27","USD","Sep 01, 2019","Sep 01, 2019"
"FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","92.31","United States","-","USD","3.09","6.14","1.00","Feb 01, 2036","3.50","2.89","-","6.14","2.89","6.14","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","84.97","United States","-","USD","5.72","5.88","1.00","Jul 01, 2045","3.00","5.34","-","5.88","5.34","5.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","84.35","United States","-","USD","6.21","5.77","1.00","Apr 01, 2046","3.00","5.78","-","5.77","5.78","5.77","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","95.60","United States","-","USD","2.43","5.30","1.00","Dec 01, 2033","3.50","2.36","-","5.30","2.36","5.30","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","89.76","United States","-","USD","4.95","5.72","1.00","Jul 01, 2043","3.50","4.65","-","5.72","4.65","5.72","USD","Apr 01, 2018","Apr 01, 2018"
"FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","92.12","United States","-","USD","5.79","5.97","1.00","Feb 01, 2050","4.50","5.35","-","5.97","5.35","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","91.70","United States","-","USD","2.91","5.52","1.00","Nov 01, 2034","2.50","2.75","-","5.52","2.75","5.52","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","92.39","United States","-","USD","3.04","6.16","1.00","May 01, 2035","3.50","2.83","-","6.16","2.83","6.16","USD","May 01, 2020","May 01, 2020"
"FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","May 01, 2013","May 01, 2013"
"FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","95.94","United States","-","USD","4.02","6.00","1.00","Oct 01, 2039","5.00","3.95","-","6.00","3.95","6.00","USD","Sep 01, 2009","Sep 01, 2009"
"GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","93.30","United States","-","USD","6.13","6.29","1.00","Jul 15, 2047","5.00","5.26","-","6.29","5.26","6.29","USD","Jul 01, 2017","Jul 01, 2017"
"G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","95.28","United States","-","USD","6.55","5.58","1.00","May 20, 2040","4.50","4.37","-","5.58","4.37","5.58","USD","May 01, 2010","May 01, 2010"
"G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","66.55","0.00","66.55","1.00","1.00","90.27","United States","-","USD","7.15","5.83","1.00","Mar 20, 2047","4.00","5.36","-","5.83","5.36","5.83","USD","May 01, 2017","May 01, 2017"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","66.49","0.00","66.49","65.00","65.00","1.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","66.42","0.00","66.42","1.00","1.00","102.04","United Kingdom","-","USD","6.60","6.20","1.00","Oct 15, 2035","6.50","6.58","-","6.20","6.58","6.20","USD","Oct 20, 2005","Oct 20, 2005"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","66.39","0.00","66.39","2.00","2.00","33.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","66.39","0.00","66.39","0.00","0.00","275.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","66.36","0.00","66.36","1.00","1.00","102.44","Canada","-","USD","1.65","6.52","1.00","Aug 11, 2028","7.95","1.68","-","6.46","1.61","6.46","USD","Aug 11, 2023","Aug 11, 2023"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","66.20","0.00","66.20","3.00","3.00","19.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","66.13","0.00","66.13","1.00","1.00","97.37","Canada","-","USD","7.45","6.16","1.00","Sep 29, 2036","5.80","7.44","-","6.16","7.44","6.16","USD","Sep 28, 2026","Sep 28, 2026"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","66.06","0.00","66.06","2.00","2.00","36.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDX","FEDEX CORP","Transportation","Fixed Income","65.94","0.00","65.94","1.00","1.00","87.02","United States","-","USD","4.21","5.64","1.00","May 15, 2031","2.40","4.20","-","5.64","4.20","5.64","USD","May 15, 2025","Sep 29, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","65.94","0.00","65.94","1.00","1.00","107.17","United States","-","USD","3.86","5.97","1.00","Jun 15, 2031","7.75","3.85","-","5.97","3.85","5.97","USD","Jun 13, 2001","Jun 13, 2001"
"FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","98.08","United States","-","USD","2.64","5.71","1.00","Jul 01, 2035","5.00","2.64","-","5.71","2.64","5.71","USD","Jun 01, 2005","Jun 01, 2005"
"FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","96.38","United States","-","USD","3.83","5.21","1.00","Jun 01, 2032","3.50","2.08","-","5.21","2.08","5.21","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","94.59","United States","-","USD","2.36","5.34","1.00","Mar 01, 2033","3.00","2.27","-","5.34","2.27","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","93.27","United States","-","USD","3.76","5.36","1.00","May 01, 2037","3.50","3.59","-","5.36","3.59","5.36","USD","Apr 01, 2022","Apr 01, 2022"
"FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","91.56","United States","-","USD","5.75","6.14","1.00","Nov 01, 2048","4.50","5.23","-","6.14","5.23","6.14","USD","Nov 01, 2018","Nov 01, 2018"
"FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","96.65","United States","-","USD","1.54","5.11","1.00","Oct 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Dec 01, 2046","3.50","5.02","-","5.84","5.02","5.84","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","Jan 01, 2048","3.50","5.74","-","5.87","5.74","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","May 01, 2047","3.50","5.51","-","5.83","5.51","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Jan 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Dec 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","88.62","United States","-","USD","7.45","6.00","1.00","Aug 20, 2042","3.50","4.62","-","6.00","4.62","6.00","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","92.23","United States","-","USD","7.15","5.66","1.00","Jan 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Jan 01, 2013","Jan 01, 2013"
"GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","87.73","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.56","0.00","65.56","1.00","1.00","92.12","United States","-","USD","7.15","5.82","1.00","Apr 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Apr 01, 2010","Apr 01, 2010"
"AOMR","ANGEL OAK MORTGAGE REIT","Financials","Equity","65.48","0.00","65.48","9.00","9.00","7.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","65.48","0.00","65.48","7.00","7.00","9.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","65.48","0.00","65.48","7.00","7.00","9.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","65.48","0.00","65.48","60.00","60.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"RAJA","RUKUN RAHARJA","Energy","Equity","65.48","0.00","65.48","1,637.00","1,637.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","65.48","0.00","65.48","7.00","7.00","9.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"FIRSTCRY","BRAINBEES SOLUTIONS","Consumer Discretionary","Equity","65.48","0.00","65.48","37.00","37.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","65.33","0.00","65.33","22.00","22.00","2.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","64.66","0.00","64.66","1.00","1.00","97.63","Korea (South)","-","USD","2.96","5.42","1.00","Jan 13, 2030","4.63","2.95","-","5.42","2.95","5.42","USD","Jul 13, 2026","Jul 13, 2026"
"FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","94.93","United States","-","USD","3.95","5.22","1.00","Sep 01, 2031","2.50","1.85","-","5.22","1.85","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","92.48","United States","-","USD","5.18","6.09","1.00","Mar 01, 2045","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","92.45","United States","-","USD","5.12","6.09","1.00","Sep 01, 2045","4.50","4.75","-","6.09","4.75","6.09","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Dec 01, 2016","Dec 01, 2016"
"FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Apr 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","78.91","United States","-","USD","7.07","5.86","1.00","Sep 01, 2050","2.50","6.49","-","5.86","6.49","5.86","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","94.39","United States","-","USD","5.39","6.12","1.00","Apr 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","89.05","United States","-","USD","6.02","5.98","1.00","Feb 01, 2049","4.00","5.58","-","5.98","5.58","5.98","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","93.94","United States","-","USD","5.26","6.25","1.00","Jul 01, 2049","5.00","4.80","-","6.25","4.80","6.25","USD","Jun 01, 2019","Jun 01, 2019"
"FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","88.90","United States","-","USD","6.06","6.00","1.00","Feb 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","103.56","United States","-","USD","3.04","5.80","1.00","Apr 01, 2037","7.00","3.09","-","5.80","3.09","5.80","USD","Apr 01, 2007","Apr 01, 2007"
"FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","93.41","United States","-","USD","6.01","6.16","1.00","Apr 20, 2054","5.00","5.77","-","6.16","5.77","6.16","USD","Apr 01, 2024","Apr 01, 2024"
"GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","83.53","United States","-","USD","6.35","5.86","1.00","Nov 15, 2049","3.00","5.91","-","5.86","5.91","5.86","USD","Nov 01, 2019","Nov 01, 2019"
"GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.56","0.00","64.56","1.00","1.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","64.47","0.00","64.47","8.00","8.00","8.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","64.03","0.00","64.03","21.00","21.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"VYGR","VOYAGER THERAPEUTICS","Health Care","Equity","64.03","0.00","64.03","26.00","26.00","2.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","63.89","0.00","63.89","28.00","28.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","63.80","0.00","63.80","1.00","1.00","85.60","Japan","-","USD","4.79","5.77","1.00","Jan 21, 2032","2.57","4.78","-","5.77","4.78","5.77","USD","Jan 21, 2022","Jan 21, 2022"
"666","REPT BATTERO ENERGY H","Industrials","Equity","63.67","0.00","63.67","61.00","61.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","63.67","0.00","63.67","9.00","9.00","7.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Sep 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","85.25","United States","-","USD","6.40","6.06","1.00","Jun 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","Jun 01, 2022","Jun 01, 2022"
"FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","89.07","United States","-","USD","6.60","6.03","1.00","Jan 01, 2049","4.00","5.48","-","6.03","5.48","6.03","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","92.13","United States","-","USD","6.64","5.98","1.00","Jul 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","78.61","United States","-","USD","6.90","5.98","1.00","Sep 01, 2051","2.50","6.33","-","5.98","6.33","5.98","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","87.28","United States","-","USD","5.92","5.84","1.00","Aug 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2045","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2016","Apr 01, 2016"
"FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2012","May 01, 2012"
"FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Apr 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013"
"FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","Jan 01, 2047","3.50","5.51","-","5.83","5.51","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Jun 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","89.76","United States","-","USD","4.95","5.72","1.00","Jan 01, 2045","3.50","4.65","-","5.72","4.65","5.72","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","96.12","United States","-","USD","2.16","5.27","1.00","Dec 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","90.99","United States","-","USD","3.13","5.61","1.00","Aug 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Nov 01, 2020","Nov 01, 2020"
"FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Apr 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","87.58","United States","-","USD","7.45","5.86","1.00","Oct 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","97.50","United States","-","USD","5.48","5.99","1.00","Dec 20, 2048","5.50","5.22","-","5.99","5.22","5.99","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","96.59","United States","-","USD","5.04","6.18","1.00","May 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","May 01, 2022","May 01, 2022"
"GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Apr 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Apr 01, 2018","Apr 01, 2018"
"G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","83.86","United States","-","USD","7.45","5.98","1.00","Mar 20, 2047","3.50","7.06","-","5.98","7.06","5.98","USD","Apr 01, 2017","Apr 01, 2017"
"FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","96.12","United States","-","USD","6.44","5.99","1.00","Oct 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Oct 01, 2009","Oct 01, 2009"
"FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.57","0.00","63.57","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Feb 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Mar 01, 2019","Mar 01, 2019"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","63.45","0.00","63.45","23.00","23.00","2.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","63.45","0.00","63.45","1.00","1.00","60.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","63.17","0.00","63.17","10.00","10.00","6.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","63.17","0.00","63.17","9.00","9.00","7.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"ZNTL","ZENTALIS PHARMACEUTICALS","Health Care","Equity","62.73","0.00","62.73","25.00","25.00","2.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008"
"FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","83.26","United States","-","USD","6.48","5.88","1.00","Jul 01, 2048","3.00","5.98","-","5.88","5.98","5.88","USD","Jul 01, 2018","Jul 01, 2018"
"FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","92.07","United States","-","USD","6.60","5.62","1.00","Feb 01, 2044","4.00","4.96","-","5.62","4.96","5.62","USD","Feb 01, 2014","Feb 01, 2014"
"FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","96.76","United States","-","USD","3.83","5.28","1.00","Jan 01, 2032","3.50","1.78","-","5.28","1.78","5.28","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Jul 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","89.01","United States","-","USD","6.60","5.79","1.00","Jun 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","95.97","United States","-","USD","2.66","5.51","1.00","Jul 01, 2034","4.00","2.57","-","5.51","2.57","5.51","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Jun 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jun 01, 2020","Jun 01, 2020"
"FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","90.70","United States","-","USD","4.90","6.06","1.00","Jan 01, 2042","4.00","4.55","-","6.06","4.55","6.06","USD","Jan 01, 2012","Jan 01, 2012"
"FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","84.79","United States","-","USD","5.33","5.64","1.00","Oct 01, 2042","2.50","4.98","-","5.64","4.98","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","87.91","United States","-","USD","5.71","5.80","1.00","Jul 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Jun 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","89.39","United States","-","USD","5.68","6.06","1.00","Aug 01, 2046","4.00","5.20","-","6.06","5.20","6.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","96.17","United States","-","USD","2.15","5.25","1.00","Apr 01, 2032","3.50","2.10","-","5.25","2.10","5.25","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","87.24","United States","-","USD","5.94","5.82","1.00","Dec 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","90.88","United States","-","USD","6.34","6.02","1.00","Jun 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","May 01, 2018","May 01, 2018"
"FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","89.48","United States","-","USD","5.95","5.90","1.00","Sep 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","96.25","United States","-","USD","2.67","5.39","1.00","Jun 01, 2034","4.00","2.58","-","5.39","2.58","5.39","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Oct 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","93.42","United States","-","USD","2.83","5.43","1.00","Jan 01, 2035","3.00","2.68","-","5.43","2.68","5.43","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","90.91","United States","-","USD","3.22","5.52","1.00","Jan 01, 2036","2.50","3.02","-","5.52","3.02","5.52","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Oct 01, 2049","3.00","5.98","-","5.97","5.98","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","71.60","United States","-","USD","7.15","6.04","1.00","Nov 01, 2050","1.50","6.58","-","6.04","6.58","6.04","USD","Oct 01, 2020","Oct 01, 2020"
"FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","83.94","United States","-","USD","7.45","7.17","1.00","Jan 20, 2043","3.50","4.48","-","7.17","4.48","7.17","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","101.48","United States","-","USD","4.61","5.59","1.00","Feb 20, 2043","6.00","3.72","-","5.59","3.72","5.59","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","93.82","United States","-","USD","6.55","5.77","1.00","Aug 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Aug 01, 2016","Aug 01, 2016"
"G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.58","0.00","62.58","1.00","1.00","83.09","United States","-","USD","5.72","6.78","1.00","Sep 20, 2046","3.50","5.28","-","6.78","5.28","6.78","USD","Nov 01, 2016","Nov 01, 2016"
"SSTK","SHUTTERSTOCK","Communication","Equity","62.30","0.00","62.30","14.00","14.00","4.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","62.01","0.00","62.01","61.00","61.00","1.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","61.88","0.00","61.88","20.00","20.00","3.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","61.87","0.00","61.87","1.00","1.00","99.00","United States","-","USD","0.91","4.47","1.00","Sep 15, 2027","3.38","0.91","-","4.47","0.91","4.47","USD","Sep 15, 2024","Sep 16, 2024"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","61.85","0.00","61.85","43.00","43.00","1.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"ADV","ADVANTAGE SOLUTIONS CLASS A","Communication","Equity","61.72","0.00","61.72","2.00","2.00","28.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","61.68","0.00","61.68","1.00","1.00","85.41","United States","-","USD","4.50","5.46","1.00","Aug 15, 2031","2.00","4.49","-","5.46","4.49","5.46","USD","Aug 12, 2021","Aug 12, 2021"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","61.68","0.00","61.68","1.00","1.00","108.02","United Kingdom","-","USD","3.80","5.99","1.00","May 30, 2031","8.00","3.79","-","5.99","3.79","5.99","USD","May 30, 2001","May 30, 2001"
"FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","Feb 01, 2009","Feb 01, 2009"
"FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","88.81","United States","-","USD","5.62","6.22","1.00","Mar 01, 2046","4.00","5.09","-","6.22","5.09","6.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Oct 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","90.21","United States","-","USD","6.60","6.04","1.00","Oct 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","84.85","United States","-","USD","7.03","5.67","1.00","Apr 01, 2045","3.00","5.88","-","5.67","5.88","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","84.93","United States","-","USD","7.03","5.90","1.00","Aug 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","88.15","United States","-","USD","6.60","6.33","1.00","Mar 01, 2049","4.00","5.17","-","6.33","5.17","6.33","USD","Feb 01, 2019","Feb 01, 2019"
"FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","92.34","United States","-","USD","6.64","6.10","1.00","Mar 01, 2046","4.50","4.85","-","6.10","4.85","6.10","USD","Oct 01, 2016","Oct 01, 2016"
"FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","88.65","United States","-","USD","5.92","6.14","1.00","Apr 01, 2050","4.00","5.32","-","6.14","5.32","6.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","87.08","United States","-","USD","5.28","5.67","1.00","Dec 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","89.95","United States","-","USD","5.42","6.03","1.00","Apr 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","88.20","United States","-","USD","5.51","5.84","1.00","Sep 01, 2044","3.50","5.11","-","5.84","5.11","5.84","USD","Sep 01, 2014","Sep 01, 2014"
"FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Sep 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","87.24","United States","-","USD","5.94","5.82","1.00","Sep 01, 2047","3.50","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","95.27","United States","-","USD","2.20","5.16","1.00","Jan 01, 2033","3.00","2.14","-","5.16","2.14","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","92.13","United States","-","USD","5.76","5.97","1.00","Mar 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Feb 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","91.07","United States","-","USD","5.34","5.79","1.00","Oct 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","95.87","United States","-","USD","4.25","5.99","1.00","Jul 01, 2040","5.00","4.10","-","5.99","4.10","5.99","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Mar 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","79.75","United States","-","USD","6.68","5.91","1.00","Feb 20, 2052","2.50","6.09","-","5.91","6.09","5.91","USD","Feb 01, 2022","Feb 01, 2022"
"GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","85.00","United States","-","USD","6.05","6.19","1.00","Nov 15, 2049","3.50","5.69","-","6.19","5.69","6.19","USD","Dec 01, 2019","Dec 01, 2019"
"GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","61.58","0.00","61.58","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Jan 15, 2044","3.00","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2019","Apr 01, 2019"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","61.00","0.00","61.00","13.00","13.00","4.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","60.94","0.00","60.94","2.00","2.00","34.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","60.88","0.00","60.88","1.00","1.00","94.97","Germany","-","USD","6.13","7.15","1.00","Dec 31, 2079","6.50","6.41","-","7.15","6.37","7.15","USD","Apr 22, 2026","Apr 22, 2026"
"LAW","CS DISCO","Information Technology","Equity","60.85","0.00","60.85","14.00","14.00","4.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","92.48","United States","-","USD","5.18","6.09","1.00","Mar 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Mar 01, 2014","Mar 01, 2014"
"FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","84.37","United States","-","USD","5.92","5.89","1.00","Nov 01, 2046","3.00","5.54","-","5.89","5.54","5.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","97.34","United States","-","USD","2.65","5.45","1.00","Feb 01, 2034","4.50","2.61","-","5.45","2.61","5.45","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","83.79","United States","-","USD","7.03","5.87","1.00","Jul 01, 2047","3.00","5.82","-","5.87","5.82","5.87","USD","Jul 01, 2017","Jul 01, 2017"
"FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","93.80","United States","-","USD","6.44","6.28","1.00","Nov 01, 2048","5.00","4.94","-","6.28","4.94","6.28","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","84.35","United States","-","USD","6.21","5.77","1.00","Feb 01, 2047","3.00","5.78","-","5.77","5.78","5.77","USD","Jan 01, 2017","Jan 01, 2017"
"FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","98.40","United States","-","USD","2.96","5.48","1.00","May 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2006","Apr 01, 2006"
"FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","84.36","United States","-","USD","6.02","5.86","1.00","Sep 01, 2046","3.00","5.61","-","5.86","5.61","5.86","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","93.27","United States","-","USD","2.88","5.44","1.00","Jul 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","89.54","United States","-","USD","6.07","5.83","1.00","Apr 01, 2047","4.00","5.80","-","5.83","5.80","5.83","USD","May 01, 2017","May 01, 2017"
"FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2032","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Apr 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2019","Apr 01, 2019"
"FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","85.53","United States","-","USD","6.34","6.05","1.00","Sep 01, 2049","3.50","5.76","-","6.05","5.76","6.05","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Jan 01, 2014","Jan 01, 2014"
"GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","89.94","United States","-","USD","7.45","5.68","1.00","Nov 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","96.11","United States","-","USD","6.13","5.77","1.00","Jan 20, 2048","5.00","5.11","-","5.77","5.11","5.77","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","82.12","United States","-","USD","6.64","6.07","1.00","Feb 20, 2048","3.00","5.99","-","6.07","5.99","6.07","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","101.28","United States","-","USD","3.79","6.22","1.00","Oct 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Oct 01, 2023","Oct 01, 2023"
"G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","93.89","United States","-","USD","6.13","6.13","1.00","Dec 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Dec 01, 2018","Dec 01, 2018"
"G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2048","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2018","Dec 01, 2018"
"GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","60.59","0.00","60.59","1.00","1.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"CLEANMAX","CLEAN MAX ENVIRO ENERGY SOLUTIONS","Utilities","Equity","60.03","0.00","60.03","4.00","4.00","14.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 02, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59.98","0.00","59.98","1.00","1.00","84.47","United States","-","USD","4.21","5.56","1.00","Mar 30, 2031","1.60","4.21","-","5.56","4.21","5.56","USD","Sep 29, 2020","Sep 29, 2020"
"BRCB","BLACK ROCK COFFEE BAR CLASS A","Consumer Discretionary","Equity","59.84","0.00","59.84","8.00","8.00","7.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"HUCK","HUCKLEBERRY AI INC CLASS B","Information Technology","Equity","59.84","0.00","59.84","19.00","19.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"TNXP","TONIX PHARMACEUTICALS HOLDING","Health Care","Equity","59.70","0.00","59.70","8.00","8.00","7.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Feb 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2008","May 01, 2008"
"FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Nov 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","97.95","United States","-","USD","2.52","5.25","1.00","Apr 01, 2033","4.50","2.47","-","5.25","2.47","5.25","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","92.12","United States","-","USD","5.73","6.01","1.00","Jul 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","84.82","United States","-","USD","6.74","5.97","1.00","May 01, 2052","3.50","6.23","-","5.97","6.23","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","87.13","United States","-","USD","6.81","5.69","1.00","Apr 01, 2046","3.50","6.04","-","5.69","6.04","5.69","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","89.26","United States","-","USD","6.60","6.05","1.00","Jan 01, 2048","4.00","5.33","-","6.05","5.33","6.05","USD","Dec 01, 2017","Dec 01, 2017"
"FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","95.26","United States","-","USD","6.64","5.61","1.00","Jul 01, 2045","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2016","Sep 01, 2016"
"FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","93.31","United States","-","USD","3.45","6.09","1.00","Jul 01, 2037","4.00","3.15","-","6.09","3.15","6.09","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","89.79","United States","-","USD","4.95","5.71","1.00","Apr 01, 2043","3.50","4.66","-","5.71","4.66","5.71","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","87.40","United States","-","USD","5.88","5.83","1.00","Jan 01, 2047","3.50","5.51","-","5.83","5.51","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","91.93","United States","-","USD","5.14","5.67","1.00","Sep 01, 2043","4.00","4.85","-","5.67","4.85","5.67","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Jun 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Jul 01, 2015","Jul 01, 2015"
"FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","91.63","United States","-","USD","2.90","5.59","1.00","Dec 01, 2034","2.50","2.71","-","5.59","2.71","5.59","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","91.41","United States","-","USD","2.90","5.68","1.00","Oct 01, 2034","2.50","2.70","-","5.68","2.70","5.68","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","85.22","United States","-","USD","6.54","5.98","1.00","Aug 01, 2052","3.50","6.04","-","5.98","6.04","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","95.78","United States","-","USD","4.02","6.04","1.00","Mar 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Mar 01, 2009","Mar 01, 2009"
"FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","97.96","United States","-","USD","0.76","5.01","1.00","Apr 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","91.35","United States","-","USD","5.73","6.17","1.00","May 01, 2049","4.50","5.18","-","6.17","5.18","6.17","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","88.77","United States","-","USD","6.12","6.06","1.00","Jan 01, 2050","4.00","5.49","-","6.06","5.49","6.06","USD","Dec 01, 2019","Dec 01, 2019"
"FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","97.22","United States","-","USD","4.28","5.63","1.00","Nov 01, 2035","5.00","4.23","-","5.63","4.23","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.60","0.00","59.60","1.00","1.00","88.19","United States","-","USD","5.92","6.16","1.00","Oct 20, 2053","4.00","5.51","-","6.16","5.51","6.16","USD","Oct 01, 2023","Oct 01, 2023"
"SRBK","SR BANCORP INC","Financials","Equity","59.41","0.00","59.41","3.00","3.00","18.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"TTGT","TECHTARGET INC","Communication","Equity","59.26","0.00","59.26","15.00","15.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","59.13","0.00","59.13","1.00","1.00","94.90","United States","-","USD","2.26","5.90","1.00","Mar 15, 2029","3.63","2.28","-","5.90","2.28","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"AIRJ","AIRJOULE TECHNOLOGIES CLASS A","Industrials","Equity","59.12","0.00","59.12","16.00","16.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","59.12","0.00","59.12","35.00","35.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","98.37","United States","-","USD","6.44","5.66","1.00","Dec 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","94.82","United States","-","USD","3.88","5.45","1.00","Dec 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","91.07","United States","-","USD","5.37","5.79","1.00","Jun 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","91.69","United States","-","USD","6.64","5.90","1.00","Jul 01, 2048","4.50","6.05","-","5.90","6.05","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","84.92","United States","-","USD","6.78","5.87","1.00","Jun 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","Jun 01, 2019","Jun 01, 2019"
"FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","82.96","United States","-","USD","5.43","6.00","1.00","Aug 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","89.45","United States","-","USD","5.65","6.05","1.00","Jul 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","88.85","United States","-","USD","5.21","5.82","1.00","May 01, 2043","3.50","4.87","-","5.82","4.87","5.82","USD","Apr 01, 2013","Apr 01, 2013"
"FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","92.11","United States","-","USD","5.74","6.00","1.00","Apr 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","84.36","United States","-","USD","5.96","5.87","1.00","Oct 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","94.35","United States","-","USD","2.47","5.32","1.00","Jun 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","93.35","United States","-","USD","2.80","5.48","1.00","Sep 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Oct 01, 2047","3.50","5.79","-","5.85","5.79","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Feb 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Mar 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Mar 01, 2011","Mar 01, 2011"
"G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","87.47","United States","-","USD","7.15","6.84","1.00","Nov 20, 2042","4.00","4.49","-","6.84","4.49","6.84","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.60","0.00","58.60","1.00","1.00","87.68","United States","-","USD","6.81","5.67","1.00","Nov 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Nov 01, 2012","Nov 01, 2012"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","58.55","0.00","58.55","1.00","1.00","100.76","United States","-","USD","6.79","5.94","1.00","Nov 15, 2035","6.05","6.78","-","5.94","6.78","5.94","USD","May 15, 2006","May 22, 2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","58.35","0.00","58.35","1.00","1.00","74.04","United States","-","USD","12.50","6.46","1.00","Feb 01, 2049","4.25","12.71","-","6.46","12.71","6.46","USD","Jan 15, 2019","Jan 15, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","58.28","0.00","58.28","1.00","1.00","96.44","United States","-","USD","4.25","5.64","1.00","Sep 01, 2031","4.80","4.27","-","5.64","4.27","5.64","USD","Aug 09, 2024","Aug 09, 2024"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58.26","0.00","58.26","1.00","1.00","106.32","Canada","-","USD","5.09","6.16","1.00","Mar 01, 2033","7.38","5.07","-","6.16","5.07","6.16","USD","Mar 04, 2003","Mar 04, 2003"
"MDWD","MEDIWOUND LTD","Health Care","Equity","58.25","0.00","58.25","5.00","5.00","12.85","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"475830","ORUM THERAPEUTIC","Health Care","Equity","58.21","0.00","58.21","4.00","4.00","15.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"EPR","EUROPRIS","Consumer Discretionary","Equity","58.13","0.00","58.13","7.00","7.00","8.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","57.96","0.00","57.96","38.00","38.00","1.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","57.96","0.00","57.96","4.00","4.00","15.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","57.96","0.00","57.96","57.00","57.00","1.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","57.96","0.00","57.96","3.00","3.00","17.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","57.86","0.00","57.86","1.00","1.00","84.38","United States","-","USD","4.48","5.59","1.00","Aug 01, 2031","1.85","4.47","-","5.59","4.47","5.59","USD","Aug 03, 2021","Aug 03, 2021"
"CARL","CARLSMED","Health Care","Equity","57.82","0.00","57.82","4.00","4.00","14.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","May 01, 2009","May 01, 2009"
"FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","95.67","United States","-","USD","3.88","5.34","1.00","Dec 01, 2031","3.00","1.83","-","5.34","1.83","5.34","USD","Dec 01, 2016","Dec 01, 2016"
"FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","96.30","United States","-","USD","3.83","5.27","1.00","Jul 01, 2032","3.50","2.06","-","5.27","2.06","5.27","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Sep 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","May 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Sep 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","96.39","United States","-","USD","1.65","5.12","1.00","Apr 01, 2031","3.00","1.63","-","5.12","1.63","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","95.59","United States","-","USD","1.20","6.62","1.00","Aug 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","88.01","United States","-","USD","5.32","5.94","1.00","Sep 01, 2044","3.50","4.99","-","5.94","4.99","5.94","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","94.71","United States","-","USD","2.18","5.42","1.00","Jun 01, 2032","3.00","2.14","-","5.42","2.14","5.42","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","89.59","United States","-","USD","5.63","6.02","1.00","Oct 01, 2046","4.00","5.19","-","6.02","5.19","6.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","95.99","United States","-","USD","2.91","5.37","1.00","Aug 01, 2034","4.00","2.83","-","5.37","2.83","5.37","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","95.45","United States","-","USD","2.25","5.47","1.00","May 01, 2032","3.50","2.24","-","5.47","2.24","5.47","USD","May 01, 2017","May 01, 2017"
"FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","94.35","United States","-","USD","2.47","5.32","1.00","Mar 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Feb 01, 2018","Feb 01, 2018"
"GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","89.14","United States","-","USD","7.15","6.37","1.00","Aug 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","86.68","United States","-","USD","7.45","5.91","1.00","Apr 20, 2049","3.50","5.61","-","5.91","5.61","5.91","USD","Apr 01, 2019","Apr 01, 2019"
"GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","57.61","0.00","57.61","1.00","1.00","92.57","United States","-","USD","7.15","5.66","1.00","Apr 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"KLTR","KALTURA INC","Information Technology","Equity","57.53","0.00","57.53","43.00","43.00","1.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","57.43","0.00","57.43","1.00","1.00","96.17","United States","-","USD","3.89","6.59","1.00","May 15, 2036","5.95","3.84","-","6.89","3.86","6.89","USD","May 05, 2026","May 05, 2026"
"NOW","SERVICENOW INC","Other","Fixed Income","57.43","0.00","57.43","1.00","1.00","96.19","United States","-","USD","4.19","5.60","1.00","Aug 15, 2031","4.70","4.19","-","5.60","4.19","5.60","USD","May 15, 2026","May 15, 2026"
"SPRB","SPRUCE BIOSCIENCES","Health Care","Equity","57.38","0.00","57.38","1.00","1.00","44.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","57.30","0.00","57.30","2.00","2.00","36.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","57.30","0.00","57.30","2.00","2.00","27.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KRRO","KORRO BIO","Health Care","Equity","56.81","0.00","56.81","5.00","5.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"MPLT","MAPLIGHT THERAPEUTICS","Health Care","Equity","56.66","0.00","56.66","6.00","6.00","9.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","92.18","United States","-","USD","2.83","5.41","1.00","Jun 01, 2034","2.50","2.70","-","5.41","2.70","5.41","USD","May 01, 2019","May 01, 2019"
"FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","93.57","United States","-","USD","6.64","6.01","1.00","Feb 01, 2041","4.50","4.32","-","6.01","4.32","6.01","USD","Feb 01, 2011","Feb 01, 2011"
"FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","98.54","United States","-","USD","0.91","4.87","1.00","Jan 01, 2029","3.50","0.91","-","4.87","0.91","4.87","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","89.89","United States","-","USD","6.04","5.82","1.00","Sep 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","98.91","United States","-","USD","0.43","5.10","1.00","Nov 01, 2027","3.00","0.43","-","5.10","0.43","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Jul 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","87.90","United States","-","USD","5.69","5.85","1.00","Dec 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","94.24","United States","-","USD","4.98","6.24","1.00","Sep 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","87.92","United States","-","USD","6.52","5.96","1.00","Mar 01, 2048","4.00","6.27","-","5.96","6.27","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","92.13","United States","-","USD","3.07","5.73","1.00","Sep 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","91.04","United States","-","USD","3.11","5.61","1.00","Oct 01, 2035","2.50","2.89","-","5.61","2.89","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","90.99","United States","-","USD","3.13","5.61","1.00","Jun 01, 2035","2.50","2.91","-","5.61","2.91","5.61","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","95.11","United States","-","USD","2.19","5.24","1.00","Aug 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","100.95","United States","-","USD","4.61","5.70","1.00","Jan 20, 2046","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.62","0.00","56.62","1.00","1.00","86.16","United States","-","USD","7.45","5.97","1.00","May 20, 2049","3.50","5.70","-","5.97","5.70","5.97","USD","May 01, 2019","May 01, 2019"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","56.37","0.00","56.37","7.00","7.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLD","PROLOGIS LP","Reits","Fixed Income","56.15","0.00","56.15","1.00","1.00","84.46","United States","-","USD","4.18","5.63","1.00","Mar 15, 2031","1.63","4.16","-","5.63","4.16","5.63","USD","Feb 19, 2021","Feb 19, 2021"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","56.08","0.00","56.08","46.00","46.00","1.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","55.73","0.00","55.73","1.00","1.00","93.20","United States","-","USD","2.53","5.80","1.00","Jun 21, 2029","3.05","2.52","-","5.80","2.52","5.80","USD","Jun 21, 2019","Jun 21, 2019"
"FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","99.37","United States","-","USD","5.68","5.72","1.00","Feb 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","98.70","United States","-","USD","3.19","5.91","1.00","May 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Apr 01, 2006","Apr 01, 2006"
"FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","98.02","United States","-","USD","3.83","5.15","1.00","Jun 01, 2029","3.50","1.14","-","5.15","1.14","5.15","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","95.91","United States","-","USD","2.30","5.31","1.00","Jun 01, 2032","3.50","2.23","-","5.31","2.23","5.31","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","95.76","United States","-","USD","2.20","5.41","1.00","Aug 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Mar 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","81.83","United States","-","USD","6.34","5.67","1.00","Jun 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","81.72","United States","-","USD","6.45","6.20","1.00","Aug 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","79.60","United States","-","USD","6.96","5.80","1.00","Sep 01, 2050","2.50","6.38","-","5.80","6.38","5.80","USD","Aug 01, 2020","Aug 01, 2020"
"FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","89.76","United States","-","USD","4.96","5.72","1.00","Jan 01, 2043","3.50","4.66","-","5.72","4.66","5.72","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jul 01, 2016","Jul 01, 2016"
"FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Feb 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","94.21","United States","-","USD","5.26","6.19","1.00","Feb 01, 2049","5.00","4.83","-","6.19","4.83","6.19","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","86.26","United States","-","USD","6.26","5.92","1.00","Apr 01, 2050","3.50","5.75","-","5.92","5.75","5.92","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","82.54","United States","-","USD","6.35","6.12","1.00","Jun 01, 2051","3.00","5.68","-","6.12","5.68","6.12","USD","May 01, 2021","May 01, 2021"
"FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","95.78","United States","-","USD","4.02","6.04","1.00","Aug 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Aug 01, 2009","Aug 01, 2009"
"FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","87.11","United States","-","USD","4.93","5.82","1.00","Dec 01, 2042","3.00","4.65","-","5.82","4.65","5.82","USD","Nov 01, 2012","Nov 01, 2012"
"FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Feb 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Feb 01, 2013","Feb 01, 2013"
"G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","100.72","United States","-","USD","3.79","6.33","1.00","Nov 20, 2055","6.50","4.08","-","6.33","4.08","6.33","USD","Nov 01, 2025","Nov 01, 2025"
"BRKM5","BRASKEM PREF CLASS A","Materials","Equity","55.48","0.00","55.48","65.00","65.00","0.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","55.36","0.00","55.36","49.00","49.00","1.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"LFMD","LIFEMD INC","Health Care","Equity","54.78","0.00","54.78","20.00","20.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CXDO","CREXENDO INC","Information Technology","Equity","54.64","0.00","54.64","9.00","9.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","93.75","United States","-","USD","3.95","5.41","1.00","Apr 01, 2033","2.50","2.15","-","5.41","2.15","5.41","USD","Jul 01, 2018","Jul 01, 2018"
"FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","93.75","United States","-","USD","3.95","5.41","1.00","Oct 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Sep 01, 2017","Sep 01, 2017"
"FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","98.71","United States","-","USD","1.41","5.34","1.00","Aug 01, 2030","4.50","1.40","-","5.34","1.40","5.34","USD","Aug 01, 2010","Aug 01, 2010"
"FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","91.96","United States","-","USD","5.26","5.64","1.00","Nov 01, 2043","4.00","4.91","-","5.64","4.91","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","86.40","United States","-","USD","6.81","6.04","1.00","Jan 01, 2048","3.50","5.47","-","6.04","5.47","6.04","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","87.22","United States","-","USD","6.81","5.86","1.00","Dec 01, 2047","3.50","5.54","-","5.86","5.54","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","93.20","United States","-","USD","2.90","5.44","1.00","Jun 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","95.41","United States","-","USD","2.06","5.70","1.00","Jun 01, 2032","3.50","2.02","-","5.70","2.02","5.70","USD","May 01, 2012","May 01, 2012"
"FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","81.83","United States","-","USD","6.34","5.67","1.00","Dec 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","96.06","United States","-","USD","2.15","5.30","1.00","Jun 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Jun 01, 2017","Jun 01, 2017"
"FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","88.98","United States","-","USD","6.04","5.99","1.00","Jul 01, 2048","4.00","5.59","-","5.99","5.59","5.99","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","88.90","United States","-","USD","6.06","6.00","1.00","Mar 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","92.41","United States","-","USD","3.12","5.55","1.00","Jul 01, 2035","3.00","2.96","-","5.55","2.96","5.55","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","86.64","United States","-","USD","6.21","5.85","1.00","Jan 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","94.79","United States","-","USD","2.19","5.41","1.00","Aug 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","79.09","United States","-","USD","6.94","5.92","1.00","Jul 01, 2050","2.50","6.31","-","5.92","6.31","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","78.77","United States","-","USD","6.77","6.04","1.00","May 01, 2051","2.50","6.16","-","6.04","6.16","6.04","USD","Apr 01, 2021","Apr 01, 2021"
"FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","101.18","United States","-","USD","3.35","5.61","1.00","Mar 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","May 01, 2008","May 01, 2008"
"FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","96.09","United States","-","USD","6.13","5.78","1.00","Sep 20, 2047","5.00","5.07","-","5.78","5.07","5.78","USD","Sep 01, 2017","Sep 01, 2017"
"G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.63","0.00","54.63","1.00","1.00","89.17","United States","-","USD","7.45","5.96","1.00","Jan 20, 2042","3.50","4.47","-","5.96","4.47","5.96","USD","Jan 01, 2012","Jan 01, 2012"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","54.45","0.00","54.45","1.00","1.00","97.43","United States","-","USD","4.19","6.15","1.00","Aug 20, 2031","5.53","4.17","-","6.15","4.17","6.15","USD","Aug 20, 2026","Aug 20, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Other","Fixed Income","54.45","0.00","54.45","1.00","1.00","90.53","China","-","USD","4.09","5.25","1.00","Apr 22, 2031","2.88","4.10","-","5.25","4.10","5.25","USD","Apr 22, 2021","Apr 22, 2021"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","54.45","0.00","54.45","1.00","1.00","97.94","United States","-","USD","3.28","5.26","1.00","Jul 01, 2030","4.65","3.34","-","5.26","3.34","5.26","USD","Apr 22, 2025","Apr 22, 2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","54.03","0.00","54.03","1.00","1.00","97.20","United States","-","USD","1.13","6.23","1.00","Dec 15, 2027","3.75","1.13","-","6.23","1.13","6.23","USD","Dec 16, 2020","Dec 16, 2020"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","54.03","0.00","54.03","1.00","1.00","98.36","India","-","USD","2.64","5.78","1.00","Aug 26, 2029","5.16","2.63","-","5.78","2.63","5.78","USD","Aug 26, 2026","Aug 26, 2026"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","53.91","0.00","53.91","3.00","3.00","15.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ONL","ORION PROPERTIES","Real Estate","Equity","53.91","0.00","53.91","24.00","24.00","2.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","96.44","United States","-","USD","3.45","6.05","1.00","Dec 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","87.39","United States","-","USD","6.81","5.82","1.00","Jan 01, 2047","3.50","5.56","-","5.82","5.56","5.82","USD","Dec 01, 2016","Dec 01, 2016"
"FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","87.23","United States","-","USD","7.03","5.65","1.00","Mar 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Feb 01, 2013","Feb 01, 2013"
"FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","91.10","United States","-","USD","6.60","5.79","1.00","Dec 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2014","Dec 01, 2014"
"FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","96.04","United States","-","USD","6.44","6.00","1.00","Mar 01, 2040","5.00","4.00","-","6.00","4.00","6.00","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","94.93","United States","-","USD","3.88","5.38","1.00","Oct 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Oct 01, 2017","Oct 01, 2017"
"FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","90.36","United States","-","USD","5.48","5.90","1.00","Sep 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","84.36","United States","-","USD","6.09","5.83","1.00","Dec 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","92.05","United States","-","USD","5.26","6.14","1.00","Apr 01, 2046","4.50","4.84","-","6.14","4.84","6.14","USD","Sep 01, 2018","Sep 01, 2018"
"FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","83.10","United States","-","USD","5.37","6.02","1.00","Apr 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Apr 01, 2013","Apr 01, 2013"
"FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","94.79","United States","-","USD","2.75","5.44","1.00","Feb 01, 2035","3.50","2.63","-","5.44","2.63","5.44","USD","Feb 01, 2020","Feb 01, 2020"
"FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","91.06","United States","-","USD","5.35","5.82","1.00","Jan 01, 2045","4.00","4.93","-","5.82","4.93","5.82","USD","Jan 01, 2015","Jan 01, 2015"
"FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","89.91","United States","-","USD","5.89","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Aug 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","96.12","United States","-","USD","2.62","5.45","1.00","Oct 01, 2033","4.00","2.57","-","5.45","2.57","5.45","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","82.58","United States","-","USD","6.49","6.03","1.00","Aug 01, 2050","3.00","5.86","-","6.03","5.86","6.03","USD","Jul 01, 2020","Jul 01, 2020"
"FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","97.41","United States","-","USD","4.09","5.61","1.00","Dec 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Mar 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Feb 01, 2019","Feb 01, 2019"
"FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","101.28","United States","-","USD","3.79","6.22","1.00","Apr 20, 2053","6.50","4.45","-","6.22","4.45","6.22","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","83.11","United States","-","USD","6.44","5.95","1.00","Jul 20, 2054","3.00","5.85","-","5.95","5.85","5.95","USD","Jul 01, 2024","Jul 01, 2024"
"G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53.64","0.00","53.64","1.00","1.00","87.64","United States","-","USD","5.47","6.43","1.00","Sep 20, 2045","4.00","5.17","-","6.43","5.17","6.43","USD","Sep 01, 2016","Sep 01, 2016"
"FNFA6427","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","89.87","United States","-","USD","6.60","6.06","1.00","Apr 01, 2055","4.50","6.55","-","6.06","6.55","6.06","USD","Jul 01, 2026","Jul 01, 2026"
"FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","89.12","United States","-","USD","3.51","5.37","1.00","Sep 01, 2036","2.00","3.26","-","5.37","3.26","5.37","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","94.36","United States","-","USD","3.11","5.35","1.00","Jun 01, 2035","3.50","3.00","-","5.35","3.00","5.35","USD","May 01, 2020","May 01, 2020"
"G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","83.12","United States","-","USD","6.81","6.82","1.00","Feb 20, 2043","3.00","4.53","-","6.82","4.53","6.82","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Sep 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","89.19","United States","-","USD","5.82","5.97","1.00","Apr 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Apr 01, 2019","Apr 01, 2019"
"GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","84.31","United States","-","USD","7.45","6.53","1.00","Jul 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Jul 01, 2016","Jul 01, 2016"
"G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","99.34","United States","-","USD","5.48","5.67","1.00","Jun 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Jun 01, 2006","Jun 01, 2006"
"G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","85.51","United States","-","USD","6.81","5.87","1.00","Feb 20, 2046","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2016","Mar 01, 2016"
"FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","88.26","United States","-","USD","6.81","5.79","1.00","Aug 01, 2044","3.50","5.23","-","5.79","5.23","5.79","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","95.94","United States","-","USD","3.95","5.18","1.00","May 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","May 01, 2015","May 01, 2015"
"FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","92.47","United States","-","USD","5.00","6.12","1.00","Jun 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","May 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","90.07","United States","-","USD","4.88","5.67","1.00","May 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","May 01, 2013","May 01, 2013"
"FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","96.07","United States","-","USD","1.43","5.20","1.00","Jun 01, 2030","2.50","1.41","-","5.20","1.41","5.20","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","89.39","United States","-","USD","5.60","6.11","1.00","Jun 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","89.91","United States","-","USD","5.84","5.87","1.00","May 01, 2047","4.00","5.44","-","5.87","5.44","5.87","USD","May 01, 2017","May 01, 2017"
"FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","95.11","United States","-","USD","2.19","5.24","1.00","Jun 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","89.39","United States","-","USD","5.86","5.93","1.00","Jun 01, 2048","4.00","5.54","-","5.93","5.54","5.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Dec 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","88.90","United States","-","USD","6.06","6.00","1.00","Dec 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.64","0.00","52.64","1.00","1.00","92.55","United States","-","USD","3.12","5.52","1.00","Jul 01, 2035","3.00","2.94","-","5.52","2.94","5.52","USD","Jul 01, 2020","Jul 01, 2020"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","52.61","0.00","52.61","3.00","3.00","19.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","52.61","0.00","52.61","15.00","15.00","3.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"HNVR","HANOVER BANCORP INC","Financials","Equity","52.47","0.00","52.47","2.00","2.00","25.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GYRE","GYRE THERAPEUTICS","Health Care","Equity","52.32","0.00","52.32","7.00","7.00","7.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","52.18","0.00","52.18","6.00","6.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","51.90","0.00","51.90","1.00","1.00","97.34","United States","-","USD","2.03","5.33","1.00","Jan 29, 2029","4.10","2.15","-","5.33","2.15","5.33","USD","Jan 29, 2026","Jan 29, 2026"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","51.84","0.00","51.84","126.00","126.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","51.84","0.00","51.84","26.00","26.00","1.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","51.75","0.00","51.75","13.00","13.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Jan 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","91.86","United States","-","USD","6.64","6.05","1.00","Feb 01, 2049","4.50","5.35","-","6.05","5.35","6.05","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","92.23","United States","-","USD","6.64","6.03","1.00","Aug 01, 2047","4.50","5.16","-","6.03","5.16","6.03","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","86.46","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.68","-","5.94","5.68","5.94","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","88.98","United States","-","USD","3.46","5.41","1.00","Jan 01, 2036","2.00","3.28","-","5.41","3.28","5.41","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","91.01","United States","-","USD","6.06","6.19","1.00","Sep 01, 2049","4.50","5.35","-","6.19","5.35","6.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","87.90","United States","-","USD","5.69","5.85","1.00","Aug 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","92.04","United States","-","USD","5.25","6.16","1.00","Feb 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","96.12","United States","-","USD","2.16","5.27","1.00","Nov 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","93.84","United States","-","USD","4.55","6.46","1.00","Apr 01, 2048","5.00","4.15","-","6.46","4.15","6.46","USD","Apr 01, 2018","Apr 01, 2018"
"FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","82.35","United States","-","USD","6.55","6.03","1.00","Jul 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Sep 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","93.42","United States","-","USD","2.83","5.43","1.00","Jul 01, 2034","3.00","2.68","-","5.43","2.68","5.43","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","91.42","United States","-","USD","2.97","5.58","1.00","Jan 01, 2035","2.50","2.79","-","5.58","2.79","5.58","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","87.74","United States","-","USD","5.36","6.62","1.00","May 01, 2051","4.00","4.68","-","6.62","4.68","6.62","USD","May 01, 2021","May 01, 2021"
"FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","92.68","United States","-","USD","6.55","5.92","1.00","Feb 20, 2047","4.50","5.21","-","5.92","5.21","5.92","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.65","0.00","51.65","1.00","1.00","96.59","United States","-","USD","5.04","6.18","1.00","Jun 20, 2052","5.50","5.04","-","6.18","5.04","6.18","USD","Jun 01, 2022","Jun 01, 2022"
"BIDU","BAIDU INC","Other","Fixed Income","51.47","0.00","51.47","1.00","1.00","93.77","China","-","USD","3.22","5.40","1.00","Apr 07, 2030","3.42","3.23","-","5.40","3.23","5.40","USD","Apr 07, 2020","Apr 07, 2020"
"AMTX","AEMETIS INC","Energy","Equity","51.46","0.00","51.46","29.00","29.00","1.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NODK","NI HOLDINGS INC","Financials","Equity","51.46","0.00","51.46","3.00","3.00","14.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","51.31","0.00","51.31","6.00","6.00","9.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","51.31","0.00","51.31","5.00","5.00","9.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"PRLD","PRELUDE THERAPEUTICS","Health Care","Equity","51.02","0.00","51.02","13.00","13.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","51.02","0.00","51.02","16.00","16.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"AAGB","AIRASIA GROUP","Industrials","Equity","50.93","0.00","50.93","424.00","424.00","0.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"VARROC","VARROC ENGINEERING LTD","Consumer Discretionary","Equity","50.93","0.00","50.93","6.00","6.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","50.93","0.00","50.93","6.00","6.00","8.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","50.88","0.00","50.88","4.00","4.00","12.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LE","LAND END","Consumer Discretionary","Equity","50.73","0.00","50.73","5.00","5.00","10.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2010","Oct 01, 2010"
"FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","96.06","United States","-","USD","3.83","5.35","1.00","Jul 01, 2032","3.50","2.10","-","5.35","2.10","5.35","USD","Jun 01, 2017","Jun 01, 2017"
"FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","96.89","United States","-","USD","3.88","5.02","1.00","Dec 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","98.00","United States","-","USD","0.86","5.13","1.00","May 01, 2029","3.00","0.85","-","5.13","0.85","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","91.72","United States","-","USD","3.04","5.36","1.00","Jun 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","May 01, 2019","May 01, 2019"
"FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","95.01","United States","-","USD","5.23","6.01","1.00","Feb 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","94.45","United States","-","USD","6.44","6.13","1.00","Jun 01, 2048","5.00","4.97","-","6.13","4.97","6.13","USD","May 01, 2018","May 01, 2018"
"FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2037","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","90.35","United States","-","USD","5.61","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","96.04","United States","-","USD","2.16","5.31","1.00","Feb 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","94.42","United States","-","USD","5.40","6.11","1.00","Oct 01, 2048","5.00","5.01","-","6.11","5.01","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","93.82","United States","-","USD","3.98","6.09","1.00","Jan 01, 2040","4.50","3.85","-","6.09","3.85","6.09","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","92.02","United States","-","USD","5.54","6.08","1.00","May 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","90.57","United States","-","USD","7.15","5.94","1.00","Feb 20, 2045","4.00","4.91","-","5.94","4.91","5.94","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","93.71","United States","-","USD","5.85","6.13","1.00","Dec 20, 2053","5.00","5.60","-","6.13","5.60","6.13","USD","Dec 01, 2023","Dec 01, 2023"
"GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","86.71","United States","-","USD","7.45","6.35","1.00","May 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","May 01, 2013","May 01, 2013"
"G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","84.22","United States","-","USD","7.45","6.56","1.00","Apr 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Apr 01, 2017","Apr 01, 2017"
"G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.66","0.00","50.66","1.00","1.00","99.73","United States","-","USD","5.48","5.56","1.00","Jan 20, 2040","5.50","4.22","-","5.56","4.22","5.56","USD","Jan 01, 2010","Jan 01, 2010"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","50.59","0.00","50.59","5.00","5.00","10.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVST","MICROVAST HOLDINGS","Industrials","Equity","50.59","0.00","50.59","82.00","82.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"TKNO","ALPHA TEKNOVA","Health Care","Equity","50.16","0.00","50.16","6.00","6.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","49.87","0.00","49.87","1.00","1.00","49.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","87.94","United States","-","USD","6.81","5.78","1.00","Aug 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Aug 01, 2015","Aug 01, 2015"
"FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","87.23","United States","-","USD","7.03","5.65","1.00","Jan 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","96.83","United States","-","USD","3.88","5.09","1.00","Nov 01, 2030","3.00","1.48","-","5.09","1.48","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","87.73","United States","-","USD","5.65","5.83","1.00","Apr 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","84.36","United States","-","USD","6.09","5.83","1.00","Aug 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Sep 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","84.36","United States","-","USD","6.09","5.83","1.00","Oct 01, 2046","3.00","5.67","-","5.83","5.67","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","90.90","United States","-","USD","6.60","6.03","1.00","Jul 01, 2042","4.00","4.57","-","6.03","4.57","6.03","USD","Jul 01, 2012","Jul 01, 2012"
"FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","93.18","United States","-","USD","2.84","5.51","1.00","Jun 01, 2034","3.00","2.69","-","5.51","2.69","5.51","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","93.59","United States","-","USD","4.31","6.03","1.00","Feb 01, 2041","4.50","4.15","-","6.03","4.15","6.03","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","87.90","United States","-","USD","5.89","5.74","1.00","Jan 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","92.54","United States","-","USD","4.95","6.11","1.00","Dec 01, 2043","4.50","4.63","-","6.11","4.63","6.11","USD","Jan 01, 2014","Jan 01, 2014"
"FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","91.07","United States","-","USD","5.67","5.72","1.00","Oct 01, 2044","4.00","5.24","-","5.72","5.24","5.72","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","90.34","United States","-","USD","5.50","5.94","1.00","Sep 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","91.60","United States","-","USD","5.43","6.20","1.00","Apr 01, 2047","4.50","4.93","-","6.20","4.93","6.20","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","96.26","United States","-","USD","2.16","5.20","1.00","Jul 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","89.91","United States","-","USD","5.84","5.87","1.00","Jan 01, 2048","4.00","5.44","-","5.87","5.44","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","94.57","United States","-","USD","2.76","5.51","1.00","Sep 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","91.15","United States","-","USD","3.15","5.51","1.00","Aug 01, 2035","2.50","2.95","-","5.51","2.95","5.51","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","89.91","United States","-","USD","5.84","5.87","1.00","Feb 01, 2048","4.00","5.44","-","5.87","5.44","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","92.62","United States","-","USD","6.55","5.88","1.00","Dec 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.66","0.00","49.66","1.00","1.00","92.31","United States","-","USD","6.55","5.92","1.00","Sep 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Sep 01, 2019","Sep 01, 2019"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","49.43","0.00","49.43","4.00","4.00","13.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","49.35","0.00","49.35","1.00","1.00","96.74","United States","-","USD","3.95","7.32","1.00","Jul 02, 2031","6.50","3.93","-","7.32","3.93","7.32","USD","Jul 02, 2026","Jul 02, 2026"
"NAUT","NAUTILUS BIOTECHNOLGY","Health Care","Equity","49.29","0.00","49.29","25.00","25.00","1.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NKTX","NKARTA","Health Care","Equity","49.00","0.00","49.00","22.00","22.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","48.92","0.00","48.92","0.00","0.00","98.98","United States","-","USD","1.49","6.57","1.00","May 23, 2028","5.90","1.49","-","6.57","1.49","6.57","USD","Nov 23, 2025","Apr 21, 2026"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","48.92","0.00","48.92","0.00","0.00","99.36","United States","-","USD","1.49","5.30","1.00","Jun 01, 2028","4.89","1.54","-","5.30","1.54","5.30","USD","Apr 26, 2023","Apr 26, 2023"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","48.86","0.00","48.86","17.00","17.00","2.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","48.76","0.00","48.76","0.00","0.00","199.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jun 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jul 01, 2005","Jul 01, 2005"
"FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Oct 01, 2036","6.00","2.40","-","5.79","2.40","5.79","USD","Dec 01, 2009","Dec 01, 2009"
"FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","95.24","United States","-","USD","2.63","5.29","1.00","Sep 01, 2033","3.50","2.60","-","5.29","2.60","5.29","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","89.77","United States","-","USD","5.22","5.61","1.00","Dec 01, 2042","3.50","4.90","-","5.61","4.90","5.61","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","87.09","United States","-","USD","5.03","5.78","1.00","Jan 01, 2043","3.00","4.72","-","5.78","4.72","5.78","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Jan 01, 2017","Jan 01, 2017"
"FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Jan 01, 2043","3.50","4.82","-","5.65","4.82","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","96.50","United States","-","USD","1.52","5.23","1.00","May 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","May 01, 2015","May 01, 2015"
"FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","84.36","United States","-","USD","5.71","5.99","1.00","Jul 01, 2046","3.00","5.36","-","5.99","5.36","5.99","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","87.62","United States","-","USD","5.77","5.81","1.00","Sep 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","92.00","United States","-","USD","5.57","6.07","1.00","Aug 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","91.41","United States","-","USD","2.90","5.68","1.00","Oct 01, 2034","2.50","2.70","-","5.68","2.70","5.68","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","88.97","United States","-","USD","6.20","5.96","1.00","Jun 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jun 01, 2018","Jun 01, 2018"
"FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","88.92","United States","-","USD","3.53","5.44","1.00","Sep 01, 2036","2.00","3.26","-","5.44","3.26","5.44","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","87.09","United States","-","USD","5.09","5.76","1.00","Jan 01, 2043","3.00","4.77","-","5.76","4.77","5.76","USD","Dec 01, 2012","Dec 01, 2012"
"G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","84.05","United States","-","USD","4.26","7.52","1.00","Aug 20, 2042","3.50","4.07","-","7.52","4.07","7.52","USD","Aug 01, 2012","Aug 01, 2012"
"GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.67","0.00","48.67","1.00","1.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","48.57","0.00","48.57","12.00","12.00","4.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","48.49","0.00","48.49","0.00","0.00","101.34","United States","-","USD","4.03","5.92","1.00","Jul 01, 2038","6.25","4.04","-","5.92","4.04","5.92","USD","Jul 02, 2007","Jul 02, 2007"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","48.28","0.00","48.28","13.00","13.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","48.20","0.00","48.20","112.00","112.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"DMRC","DIGIMARC","Information Technology","Equity","47.70","0.00","47.70","7.00","7.00","6.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Nov 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Nov 01, 2014","Nov 01, 2014"
"FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","0.00","0.00","96.05","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.10","-","5.97","4.10","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","0.00","0.00","96.06","United States","-","USD","3.83","5.35","1.00","May 01, 2032","3.50","2.10","-","5.35","2.10","5.35","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","94.84","United States","-","USD","3.88","5.26","1.00","Nov 01, 2033","3.00","2.27","-","5.26","2.27","5.26","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","82.96","United States","-","USD","5.43","6.00","1.00","Jul 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","81.72","United States","-","USD","6.45","6.20","1.00","Jan 01, 2052","3.00","5.80","-","6.20","5.80","6.20","USD","Dec 01, 2021","Dec 01, 2021"
"FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","90.21","United States","-","USD","6.60","6.04","1.00","May 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","May 01, 2014","May 01, 2014"
"FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","91.56","United States","-","USD","5.75","6.14","1.00","May 01, 2048","4.50","5.23","-","6.14","5.23","6.14","USD","May 01, 2018","May 01, 2018"
"FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","90.11","United States","-","USD","6.60","5.80","1.00","Jan 01, 2046","4.00","5.60","-","5.80","5.60","5.80","USD","Dec 01, 2015","Dec 01, 2015"
"FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jan 01, 2028","2.50","0.50","-","5.01","0.50","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","88.06","United States","-","USD","5.68","5.80","1.00","Feb 01, 2045","3.50","5.26","-","5.80","5.26","5.80","USD","May 01, 2015","May 01, 2015"
"FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","88.28","United States","-","USD","5.47","5.83","1.00","Nov 01, 2044","3.50","5.10","-","5.83","5.10","5.83","USD","Nov 01, 2014","Nov 01, 2014"
"FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","0.00","0.00","95.93","United States","-","USD","1.87","5.15","1.00","Apr 01, 2031","3.00","1.83","-","5.15","1.83","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","91.66","United States","-","USD","5.50","6.17","1.00","Apr 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Apr 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","91.26","United States","-","USD","5.78","6.17","1.00","Jun 01, 2048","4.50","5.23","-","6.17","5.23","6.17","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","92.13","United States","-","USD","5.77","5.98","1.00","Nov 01, 2048","4.50","5.33","-","5.98","5.33","5.98","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","85.93","United States","-","USD","6.24","5.99","1.00","Jan 01, 2049","3.50","5.76","-","5.99","5.76","5.99","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Jan 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","91.35","United States","-","USD","2.90","5.70","1.00","Nov 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","88.92","United States","-","USD","3.53","5.44","1.00","Apr 01, 2037","2.00","3.26","-","5.44","3.26","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","0.00","0.00","98.76","United States","-","USD","0.50","4.65","1.00","Oct 01, 2027","2.50","0.50","-","4.65","0.50","4.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","89.76","United States","-","USD","4.96","5.72","1.00","Nov 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","86.34","United States","-","USD","5.51","5.72","1.00","May 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","94.09","United States","-","USD","3.99","5.52","1.00","Jun 01, 2038","4.00","3.85","-","5.52","3.85","5.52","USD","May 01, 2018","May 01, 2018"
"FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","93.82","United States","-","USD","6.55","5.77","1.00","Sep 20, 2043","4.50","4.90","-","5.77","4.90","5.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.68","0.00","47.68","1.00","1.00","93.82","United States","-","USD","6.55","5.77","1.00","May 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","May 01, 2014","May 01, 2014"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","47.29","0.00","47.29","0.00","0.00","141.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","47.29","0.00","47.29","4.00","4.00","12.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","83.47","United States","-","USD","5.43","5.88","1.00","Jun 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Jun 01, 2013","Jun 01, 2013"
"FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Dec 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","84.92","United States","-","USD","6.78","5.87","1.00","May 01, 2049","3.50","6.51","-","5.87","6.51","5.87","USD","May 01, 2019","May 01, 2019"
"FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","78.91","United States","-","USD","7.07","5.86","1.00","Mar 01, 2051","2.50","6.49","-","5.86","6.49","5.86","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","82.65","United States","-","USD","6.54","5.97","1.00","Feb 01, 2050","3.00","5.98","-","5.97","5.98","5.97","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","Apr 01, 2029","3.00","0.83","-","4.98","0.83","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2046","4.50","4.78","-","5.81","4.78","5.81","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","89.90","United States","-","USD","5.92","5.85","1.00","Mar 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Oct 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","81.22","United States","-","USD","5.97","6.04","1.00","May 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","May 01, 2015","May 01, 2015"
"FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jun 01, 2015","Jun 01, 2015"
"FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Mar 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Feb 01, 2004","Feb 01, 2004"
"FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Aug 01, 2015","Aug 01, 2015"
"FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Feb 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","0.00","0.00","94.57","United States","-","USD","2.76","5.51","1.00","May 01, 2034","3.50","2.64","-","5.51","2.64","5.51","USD","May 01, 2019","May 01, 2019"
"FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","82.35","United States","-","USD","6.55","6.03","1.00","Dec 01, 2049","3.00","5.94","-","6.03","5.94","6.03","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Nov 01, 2047","3.50","5.52","-","5.82","5.52","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","0.00","0.00","94.57","United States","-","USD","2.83","5.46","1.00","Feb 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jun 01, 2020","Jun 01, 2020"
"FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Aug 01, 2041","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","1.00","1.00","85.51","United States","-","USD","6.81","5.87","1.00","Mar 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Mar 01, 2015","Mar 01, 2015"
"G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.68","0.00","46.68","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Feb 20, 2042","5.50","3.64","-","5.89","3.64","5.89","USD","Feb 01, 2012","Feb 01, 2012"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","46.43","0.00","46.43","1.00","1.00","58.43","United States","-","USD","13.85","6.42","1.00","Jan 01, 2050","2.96","14.04","-","6.42","14.04","6.42","USD","Jun 16, 2020","Jun 16, 2020"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","46.40","0.00","46.40","6.00","6.00","8.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","46.32","0.00","46.32","0.00","0.00","99.83","United States","-","USD","6.95","6.27","1.00","May 01, 2036","6.25","6.93","-","6.27","6.93","6.27","USD","Apr 20, 2006","Aug 23, 2006"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","46.11","0.00","46.11","22.00","22.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","46.11","0.00","46.11","9.00","9.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","45.94","0.00","45.94","0.00","0.00","98.95","United States","-","USD","1.60","5.50","1.00","Jun 23, 2028","4.85","1.60","-","5.50","1.60","5.50","USD","Jun 23, 2026","Jun 23, 2026"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","45.74","0.00","45.74","0.00","0.00","104.49","United States","-","USD","6.99","6.00","1.00","Jun 01, 2036","6.63","6.97","-","6.00","6.97","6.00","USD","May 24, 2006","May 24, 2006"
"FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Sep 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Oct 01, 2006","Oct 01, 2006"
"FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Feb 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Feb 01, 2017","Feb 01, 2017"
"FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","1.00","1.00","83.88","United States","-","USD","6.42","5.77","1.00","Mar 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","1.00","1.00","82.36","United States","-","USD","6.73","5.94","1.00","Apr 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2019","Apr 01, 2019"
"FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","0.00","0.00","93.27","United States","-","USD","2.88","5.44","1.00","May 01, 2034","3.00","2.73","-","5.44","2.73","5.44","USD","May 01, 2019","May 01, 2019"
"FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","1.00","1.00","86.49","United States","-","USD","3.90","5.27","1.00","Jan 01, 2037","1.50","3.68","-","5.27","3.68","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Feb 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","1.00","1.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","1.00","1.00","86.52","United States","-","USD","6.07","5.93","1.00","Mar 01, 2048","3.50","5.65","-","5.93","5.65","5.93","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","0.00","0.00","96.49","United States","-","USD","2.45","5.40","1.00","Aug 01, 2033","4.00","2.39","-","5.40","2.39","5.40","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","1.00","1.00","88.73","United States","-","USD","5.91","6.12","1.00","Aug 01, 2048","4.00","5.37","-","6.12","5.37","6.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","1.00","1.00","76.16","United States","-","USD","6.60","6.09","1.00","Apr 01, 2051","2.00","6.03","-","6.09","6.03","6.09","USD","Mar 01, 2021","Mar 01, 2021"
"FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Mar 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.69","0.00","45.69","1.00","1.00","90.77","United States","-","USD","7.15","6.33","1.00","Sep 20, 2039","4.00","4.00","-","6.33","4.00","6.33","USD","Sep 01, 2009","Sep 01, 2009"
"FDX","FEDEX CORP","Transportation","Fixed Income","45.61","0.00","45.61","1.00","1.00","81.14","United States","-","USD","11.18","6.49","1.00","Nov 15, 2045","4.75","11.35","-","6.49","11.35","6.49","USD","May 15, 2025","Oct 06, 2025"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","45.61","0.00","45.61","1.00","1.00","54.00","United States","-","USD","14.53","6.47","1.00","Oct 01, 2050","2.67","14.72","-","6.47","14.72","6.47","USD","Aug 12, 2020","Aug 12, 2020"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","45.53","0.00","45.53","5.00","5.00","9.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVMN","EVOMMUNE","Health Care","Equity","45.53","0.00","45.53","7.00","7.00","6.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"MANORAMA","MANORAMA INDUSTRIES LTD","Consumer Staples","Equity","45.48","0.00","45.48","2.00","2.00","20.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2022"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","45.44","0.00","45.44","0.00","0.00","106.82","Finland","-","USD","6.72","6.39","1.00","Apr 15, 2036","7.25","6.70","-","6.39","6.70","6.39","USD","Apr 13, 2006","Apr 13, 2006"
"FINW","FINWISE BANCORP","Financials","Equity","45.24","0.00","45.24","4.00","4.00","10.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"TRAK","REPOSITRAK INC","Information Technology","Equity","45.10","0.00","45.10","6.00","6.00","7.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"GLIBA","LIBERTY CAPITAL SERIES A","Communication","Equity","45.10","0.00","45.10","2.00","2.00","23.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","45.09","0.00","45.09","0.00","0.00","102.12","United States","-","USD","1.27","6.80","1.00","Feb 01, 2031","7.38","3.61","-","5.67","1.23","5.67","USD","Jan 19, 2023","Jan 19, 2023"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","45.09","0.00","45.09","0.00","0.00","97.67","United States","-","USD","3.79","6.17","1.00","Feb 15, 2036","5.77","3.74","-","6.39","3.76","6.39","USD","Jan 29, 2026","Jan 29, 2026"
"MATSEL","PANASONIC CORP 144A","Other","Fixed Income","45.09","0.00","45.09","0.00","0.00","94.07","Japan","-","USD","2.59","5.44","1.00","Jul 19, 2029","3.11","2.60","-","5.44","2.60","5.44","USD","Jul 19, 2019","Jul 19, 2019"
"ORGO","ORGANOGENESIS HOLDINGS CLASS A","Health Care","Equity","44.95","0.00","44.95","34.00","34.00","1.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECBK","ECB BANCORP INC","Financials","Equity","44.81","0.00","44.81","2.00","2.00","20.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Mar 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","91.37","United States","-","USD","5.57","6.24","1.00","Feb 01, 2050","4.50","4.96","-","6.24","4.96","6.24","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Dec 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Feb 01, 2016","Feb 01, 2016"
"FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","98.24","United States","-","USD","0.73","4.71","1.00","Mar 01, 2028","2.50","0.73","-","4.71","0.73","4.71","USD","Mar 01, 2013","Mar 01, 2013"
"FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","1.00","1.00","85.82","United States","-","USD","6.26","5.92","1.00","Dec 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Dec 01, 2016","Dec 01, 2016"
"FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","1.00","1.00","87.38","United States","-","USD","5.81","5.82","1.00","Feb 01, 2048","3.50","5.52","-","5.82","5.52","5.82","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","1.00","1.00","86.66","United States","-","USD","6.15","5.87","1.00","Nov 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","1.00","1.00","88.73","United States","-","USD","5.91","6.12","1.00","Jul 01, 2048","4.00","5.37","-","6.12","5.37","6.12","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Apr 01, 2032","3.00","1.19","-","4.67","1.19","4.67","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","Jan 01, 2034","4.00","2.39","-","5.33","2.39","5.33","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","92.13","United States","-","USD","3.07","5.73","1.00","Jul 01, 2035","3.00","2.87","-","5.73","2.87","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","91.75","United States","-","USD","3.59","6.01","1.00","Jul 01, 2037","3.50","3.27","-","6.01","3.27","6.01","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","1.00","1.00","86.26","United States","-","USD","6.19","5.94","1.00","Feb 01, 2048","3.50","5.72","-","5.94","5.72","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Nov 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","89.59","United States","-","USD","7.05","5.97","1.00","Jun 01, 2056","4.50","7.16","-","5.97","7.16","5.97","USD","Jun 01, 2026","Jun 01, 2026"
"FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","1.00","1.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Apr 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Jun 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","May 01, 2018","May 01, 2018"
"G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Dec 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","99.73","United States","-","USD","5.48","5.56","1.00","Oct 20, 2047","5.50","4.22","-","5.56","4.22","5.56","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","98.04","United States","-","USD","5.48","5.90","1.00","May 20, 2048","5.50","4.94","-","5.90","4.94","5.90","USD","May 01, 2018","May 01, 2018"
"GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","1.00","1.00","85.13","United States","-","USD","7.45","6.28","1.00","Oct 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017"
"GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011"
"GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.70","0.00","44.70","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS","Health Care","Equity","44.37","0.00","44.37","8.00","8.00","5.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","44.24","0.00","44.24","0.00","0.00","92.57","United States","-","USD","3.52","5.47","1.00","Aug 15, 2030","3.31","3.53","-","5.47","3.53","5.47","USD","Apr 01, 2020","Apr 01, 2020"
"SION","SIONNA THERAPEUTICS","Health Care","Equity","43.94","0.00","43.94","9.00","9.00","4.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","43.82","0.00","43.82","0.00","0.00","98.86","Peru","-","USD","1.00","5.37","1.00","Apr 30, 2028","4.25","1.00","-","5.37","1.00","5.37","USD","Apr 30, 2013","Apr 30, 2013"
"FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008"
"FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","1.00","1.00","84.36","United States","-","USD","5.71","5.99","1.00","Jun 01, 2046","3.00","5.36","-","5.99","5.36","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Mar 01, 2049","4.50","4.89","-","6.33","4.89","6.33","USD","Mar 01, 2019","Mar 01, 2019"
"FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Apr 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","90.47","United States","-","USD","6.60","5.96","1.00","Nov 01, 2044","4.00","4.96","-","5.96","4.96","5.96","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","1.00","1.00","85.50","United States","-","USD","7.03","5.68","1.00","Jul 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","93.80","United States","-","USD","5.15","6.34","1.00","Feb 01, 2049","5.00","4.68","-","6.34","4.68","6.34","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","93.57","United States","-","USD","5.25","6.37","1.00","Apr 01, 2049","5.00","4.76","-","6.37","4.76","6.37","USD","Apr 01, 2019","Apr 01, 2019"
"FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","43.70","0.00","43.70","0.00","0.00","104.14","United States","-","USD","2.73","6.01","1.00","Feb 01, 2042","5.94","4.53","-","6.01","4.53","6.01","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","1.00","1.00","87.28","United States","-","USD","5.95","5.85","1.00","Jan 01, 2047","3.50","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","94.09","United States","-","USD","4.73","6.32","1.00","Sep 01, 2043","5.00","4.43","-","6.32","4.43","6.32","USD","Aug 01, 2013","Aug 01, 2013"
"FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","96.98","United States","-","USD","1.78","5.12","1.00","Mar 01, 2031","3.50","1.76","-","5.12","1.76","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","1.00","1.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2017","Mar 01, 2017"
"FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","91.19","United States","-","USD","5.65","6.24","1.00","Jan 01, 2047","4.50","5.07","-","6.24","5.07","6.24","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","1.00","1.00","86.64","United States","-","USD","6.27","5.83","1.00","Apr 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","Jun 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017"
"FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Sep 01, 2032","3.50","1.79","-","5.42","1.79","5.42","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","91.37","United States","-","USD","5.57","6.24","1.00","Apr 01, 2049","4.50","4.96","-","6.24","4.96","6.24","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","93.48","United States","-","USD","2.24","5.49","1.00","Oct 01, 2032","2.50","2.16","-","5.49","2.16","5.49","USD","Oct 01, 2017","Oct 01, 2017"
"FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","1.00","1.00","75.98","United States","-","USD","6.79","6.01","1.00","Aug 01, 2051","2.00","6.20","-","6.01","6.20","6.01","USD","Jul 01, 2021","Jul 01, 2021"
"FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","91.07","United States","-","USD","5.31","5.80","1.00","Aug 01, 2046","4.00","4.97","-","5.80","4.97","5.80","USD","Sep 01, 2016","Sep 01, 2016"
"GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","101.28","United States","-","USD","3.79","6.22","1.00","Feb 20, 2054","6.50","4.45","-","6.22","4.45","6.22","USD","Feb 01, 2024","Feb 01, 2024"
"GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.70","0.00","43.70","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","43.66","0.00","43.66","7.00","7.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"EGAN","EGAIN CORP","Information Technology","Equity","43.51","0.00","43.51","8.00","8.00","5.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","43.36","0.00","43.36","5.00","5.00","9.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","43.36","0.00","43.36","7.00","7.00","6.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","43.11","0.00","43.11","0.00","0.00","98.08","India","-","USD","4.17","6.30","1.00","Feb 28, 2034","5.90","4.82","-","6.30","4.82","6.30","USD","Mar 05, 2025","Mar 05, 2025"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","42.75","0.00","42.75","7.00","7.00","6.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","42.75","0.00","42.75","6.00","6.00","7.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","42.75","0.00","42.75","6.00","6.00","7.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","42.71","0.00","42.71","0.00","0.00","102.90","United States","-","USD","0.89","5.88","1.00","Dec 01, 2038","6.04","3.64","-","5.88","3.64","5.88","USD","Nov 01, 2010","Nov 01, 2010"
"FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Jun 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","88.20","United States","-","USD","5.51","5.84","1.00","Nov 01, 2044","3.50","5.11","-","5.84","5.11","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jan 01, 2047","4.00","5.25","-","5.84","5.25","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Oct 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","90.19","United States","-","USD","6.81","5.56","1.00","Feb 01, 2042","3.50","4.87","-","5.56","4.87","5.56","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","92.13","United States","-","USD","6.64","6.18","1.00","Jan 01, 2046","4.50","4.74","-","6.18","4.74","6.18","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Feb 01, 2048","4.00","5.54","-","5.84","5.54","5.84","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","88.78","United States","-","USD","6.06","6.08","1.00","Jul 01, 2049","4.00","5.44","-","6.08","5.44","6.08","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","92.78","United States","-","USD","3.07","5.47","1.00","Jun 01, 2035","3.00","2.90","-","5.47","2.90","5.47","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","May 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","87.91","United States","-","USD","5.71","5.80","1.00","Aug 01, 2045","3.50","5.33","-","5.80","5.33","5.80","USD","Aug 01, 2015","Aug 01, 2015"
"FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","88.78","United States","-","USD","5.21","5.84","1.00","Aug 01, 2043","3.50","4.86","-","5.84","4.86","5.84","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Nov 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","93.48","United States","-","USD","2.24","5.49","1.00","Oct 01, 2032","2.50","2.16","-","5.49","2.16","5.49","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Sep 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Nov 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Aug 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Jul 01, 2031","3.50","1.17","-","5.03","1.17","5.03","USD","May 01, 2018","May 01, 2018"
"FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","88.98","United States","-","USD","6.04","5.99","1.00","Feb 01, 2049","4.00","5.59","-","5.99","5.59","5.99","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Oct 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","91.35","United States","-","USD","2.90","5.70","1.00","Oct 01, 2034","2.50","2.70","-","5.70","2.70","5.70","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","93.69","United States","-","USD","3.03","5.67","1.00","Feb 01, 2035","3.50","2.87","-","5.67","2.87","5.67","USD","Feb 01, 2020","Feb 01, 2020"
"FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Oct 01, 2042","3.00","4.77","-","5.76","4.77","5.76","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","94.07","United States","-","USD","2.81","5.67","1.00","Mar 01, 2035","3.50","2.68","-","5.67","2.68","5.67","USD","Feb 01, 2020","Feb 01, 2020"
"GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Apr 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2012","Apr 01, 2012"
"GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Feb 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Feb 01, 2012","Feb 01, 2012"
"GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Oct 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","88.13","United States","-","USD","7.45","5.82","1.00","Feb 20, 2046","3.50","5.20","-","5.82","5.20","5.82","USD","Feb 01, 2016","Feb 01, 2016"
"G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.71","0.00","42.71","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Jul 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Jul 01, 2011","Jul 01, 2011"
"RNAC","CARTESIAN THERAPEUTICS","Health Care","Equity","42.64","0.00","42.64","6.00","6.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HQI","HIREQUEST INC","Industrials","Equity","42.21","0.00","42.21","2.00","2.00","18.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","42.12","0.00","42.12","0.00","0.00","97.92","United States","-","USD","2.32","5.30","1.00","Mar 30, 2029","4.40","2.31","-","5.30","2.31","5.30","USD","Mar 30, 2026","Mar 30, 2026"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","41.92","0.00","41.92","68.00","68.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","41.77","0.00","41.77","23.00","23.00","1.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","41.77","0.00","41.77","17.00","17.00","2.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Nov 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Mar 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","84.48","United States","-","USD","7.03","5.84","1.00","Aug 01, 2046","3.00","5.62","-","5.84","5.62","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Oct 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Nov 01, 2019","Nov 01, 2019"
"FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","97.58","United States","-","USD","1.52","5.47","1.00","Jan 01, 2031","4.00","1.51","-","5.47","1.51","5.47","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Mar 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Dec 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Dec 01, 2014","Dec 01, 2014"
"FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Jun 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","May 01, 2016","May 01, 2016"
"FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Nov 01, 2031","2.00","1.93","-","5.16","1.93","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Sep 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","94.82","United States","-","USD","2.36","5.18","1.00","Oct 01, 2032","3.00","2.33","-","5.18","2.33","5.18","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","95.27","United States","-","USD","2.20","5.16","1.00","Nov 01, 2032","3.00","2.14","-","5.16","2.14","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Feb 01, 2047","3.00","5.58","-","5.87","5.58","5.87","USD","May 01, 2017","May 01, 2017"
"FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","1.00","1.00","79.22","United States","-","USD","6.77","5.92","1.00","Jan 01, 2052","2.50","6.23","-","5.92","6.23","5.92","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","97.80","United States","-","USD","0.95","5.14","1.00","Jan 01, 2029","3.00","0.94","-","5.14","0.94","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Jul 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Sep 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","86.16","United States","-","USD","7.45","5.97","1.00","Dec 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Dec 01, 2023","Dec 01, 2023"
"GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Sep 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Sep 01, 2014","Sep 01, 2014"
"GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Nov 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","91.98","United States","-","USD","5.23","6.22","1.00","Apr 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","Apr 01, 2016","Apr 01, 2016"
"FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Apr 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Apr 01, 2014","Apr 01, 2014"
"FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.72","0.00","41.72","0.00","0.00","84.35","United States","-","USD","5.97","5.92","1.00","Sep 01, 2046","3.00","5.47","-","5.92","5.47","5.92","USD","Oct 01, 2018","Oct 01, 2018"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","41.69","0.00","41.69","0.00","0.00","96.92","United States","-","USD","2.49","5.28","1.00","Sep 21, 2029","4.13","2.69","-","5.28","2.69","5.28","USD","Sep 24, 2025","Sep 24, 2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","41.50","0.00","41.50","0.00","0.00","87.63","United States","-","USD","9.17","6.67","1.00","Jul 15, 2040","5.28","9.22","-","6.67","9.22","6.67","USD","Jul 23, 2015","Jul 23, 2015"
"OFLX","OMEGA FLEX INC","Industrials","Equity","41.48","0.00","41.48","2.00","2.00","26.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","41.05","0.00","41.05","4.00","4.00","9.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","40.84","0.00","40.84","0.00","0.00","96.24","Korea (South)","-","USD","3.39","5.37","1.00","Jul 10, 2030","4.25","3.38","-","5.37","3.38","5.37","USD","Jul 10, 2025","Jul 10, 2025"
"FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jul 01, 2041","5.00","3.71","-","5.98","3.71","5.98","USD","Jul 01, 2012","Jul 01, 2012"
"FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Nov 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Nov 01, 2015","Nov 01, 2015"
"FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","91.98","United States","-","USD","5.23","6.22","1.00","May 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","May 01, 2016","May 01, 2016"
"FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Aug 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Nov 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","93.01","United States","-","USD","3.00","5.42","1.00","Jul 01, 2034","3.00","2.87","-","5.42","2.87","5.42","USD","Jul 01, 2019","Jul 01, 2019"
"FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Nov 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Jul 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Sep 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Feb 01, 2045","4.00","5.00","-","5.79","5.00","5.79","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2006","Apr 01, 2006"
"FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Oct 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Apr 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","85.50","United States","-","USD","6.60","5.84","1.00","Mar 01, 2048","3.50","6.36","-","5.84","6.36","5.84","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","90.83","United States","-","USD","5.58","6.32","1.00","Mar 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","89.49","United States","-","USD","7.45","5.70","1.00","Jul 20, 2043","3.50","4.84","-","5.70","4.84","5.70","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","85.81","United States","-","USD","6.81","5.88","1.00","Feb 20, 2045","3.00","5.02","-","5.88","5.02","5.88","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Oct 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Oct 01, 2015","Oct 01, 2015"
"GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Sep 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Sep 01, 2014","Sep 01, 2014"
"GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","40.72","0.00","40.72","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","40.47","0.00","40.47","12.00","12.00","3.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","40.47","0.00","40.47","5.00","5.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","40.33","0.00","40.33","3.00","3.00","12.11","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"BH A","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","40.04","0.00","40.04","0.00","0.00","1,823.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","40.02","0.00","40.02","9.00","9.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","39.99","0.00","39.99","0.00","0.00","93.97","United States","-","USD","2.88","5.57","1.00","Jun 01, 2030","3.46","2.89","-","5.57","2.89","5.57","USD","Apr 15, 2020","Apr 15, 2020"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","39.75","0.00","39.75","6.00","6.00","6.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","91.22","United States","-","USD","4.86","5.93","1.00","Jul 01, 2042","4.00","4.56","-","5.93","4.56","5.93","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Apr 01, 2046","4.00","5.17","-","6.05","5.17","6.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Jan 01, 2051","4.50","4.89","-","6.33","4.89","6.33","USD","May 01, 2021","May 01, 2021"
"FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","92.10","United States","-","USD","5.28","6.16","1.00","Sep 01, 2045","4.50","4.82","-","6.16","4.82","6.16","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Aug 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","94.57","United States","-","USD","2.83","5.46","1.00","Jan 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jan 01, 2020","Jan 01, 2020"
"FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","93.55","United States","-","USD","4.52","5.98","1.00","Aug 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Jul 01, 2011","Jul 01, 2011"
"FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","95.52","United States","-","USD","1.50","5.47","1.00","Jun 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Apr 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","94.25","United States","-","USD","5.11","6.20","1.00","May 01, 2047","5.00","4.73","-","6.20","4.73","6.20","USD","May 01, 2017","May 01, 2017"
"FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","89.92","United States","-","USD","5.74","5.87","1.00","Feb 01, 2048","4.00","5.43","-","5.87","5.43","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","95.22","United States","-","USD","2.44","5.47","1.00","Nov 01, 2033","3.50","2.36","-","5.47","2.36","5.47","USD","Nov 01, 2018","Nov 01, 2018"
"FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","May 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","May 01, 2018","May 01, 2018"
"FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Aug 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","95.73","United States","-","USD","2.42","5.26","1.00","May 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","94.09","United States","-","USD","5.08","6.26","1.00","Oct 01, 2049","5.00","4.65","-","6.26","4.65","6.26","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","88.76","United States","-","USD","5.98","6.09","1.00","Jan 01, 2050","4.00","5.40","-","6.09","5.40","6.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","1.00","1.00","75.11","United States","-","USD","7.13","5.95","1.00","Sep 01, 2051","2.00","6.55","-","5.95","6.55","5.95","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2018","May 01, 2018"
"FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Feb 01, 2048","4.50","4.97","-","6.17","4.97","6.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Aug 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","97.58","United States","-","USD","2.49","5.41","1.00","Dec 01, 2033","4.50","2.44","-","5.41","2.44","5.41","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","90.42","United States","-","USD","3.73","5.22","1.00","Feb 01, 2037","2.50","3.55","-","5.22","3.55","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","90.57","United States","-","USD","7.15","5.94","1.00","Mar 20, 2044","4.00","4.91","-","5.94","4.91","5.94","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Oct 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","86.16","United States","-","USD","7.45","5.97","1.00","Aug 20, 2053","3.50","5.70","-","5.97","5.70","5.97","USD","Aug 01, 2023","Aug 01, 2023"
"GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jan 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jan 01, 2013","Jan 01, 2013"
"GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Aug 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Aug 01, 2013","Aug 01, 2013"
"G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jul 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Jul 01, 2006","Jul 01, 2006"
"GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.73","0.00","39.73","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Nov 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2010","Jan 01, 2010"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","39.32","0.00","39.32","7.00","7.00","6.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Mar 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","98.02","United States","-","USD","3.83","5.15","1.00","Oct 01, 2029","3.50","1.14","-","5.15","1.14","5.15","USD","Oct 01, 2014","Oct 01, 2014"
"FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","96.66","United States","-","USD","1.85","5.24","1.00","Jul 01, 2031","3.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","86.66","United States","-","USD","6.15","5.87","1.00","Aug 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","86.81","United States","-","USD","6.08","5.86","1.00","Jan 01, 2048","3.50","5.68","-","5.86","5.68","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","91.41","United States","-","USD","2.81","5.70","1.00","Aug 01, 2033","2.50","2.72","-","5.70","2.72","5.70","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","97.03","United States","-","USD","6.44","6.12","1.00","Nov 01, 2036","5.00","2.61","-","6.12","2.61","6.12","USD","Sep 01, 2016","Sep 01, 2016"
"FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","91.61","United States","-","USD","6.60","5.90","1.00","Jan 01, 2045","4.00","4.50","-","5.90","4.50","5.90","USD","Jan 01, 2017","Jan 01, 2017"
"FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Mar 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Mar 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Dec 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Aug 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2048","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","95.60","United States","-","USD","2.43","5.30","1.00","Jan 01, 2034","3.50","2.36","-","5.30","2.36","5.30","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Nov 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","Aug 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","81.80","United States","-","USD","6.55","6.12","1.00","Feb 01, 2052","3.00","5.94","-","6.12","5.94","6.12","USD","Jan 01, 2022","Jan 01, 2022"
"FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","89.07","United States","-","USD","3.22","5.73","1.00","Dec 01, 2035","2.00","2.96","-","5.73","2.96","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","86.41","United States","-","USD","6.35","5.84","1.00","Jun 01, 2049","3.50","5.90","-","5.84","5.90","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","89.03","United States","-","USD","3.29","5.65","1.00","Jan 01, 2036","2.00","3.04","-","5.65","3.04","5.65","USD","Jan 01, 2021","Jan 01, 2021"
"FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Sep 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Sep 01, 2009","Sep 01, 2009"
"FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Oct 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","93.82","United States","-","USD","1.94","5.74","1.00","Dec 01, 2031","2.50","1.89","-","5.74","1.89","5.74","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Mar 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Mar 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Oct 20, 2043","3.00","4.78","-","5.73","4.78","5.73","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","88.13","United States","-","USD","7.45","5.82","1.00","Aug 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Aug 01, 2015","Aug 01, 2015"
"G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.74","0.00","38.74","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Jun 20, 2041","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2011","Jun 01, 2011"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","38.63","0.00","38.63","0.00","0.00","80.72","United States","-","USD","11.00","6.51","1.00","Dec 15, 2044","4.68","11.14","-","6.51","11.14","6.51","USD","Dec 15, 2014","Dec 15, 2014"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","38.22","0.00","38.22","0.00","0.00","96.83","United Kingdom","-","USD","6.54","6.91","1.00","Dec 31, 2079","7.01","7.34","-","6.91","7.33","6.91","USD","May 25, 2007","May 25, 2007"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","37.86","0.00","37.86","0.00","0.00","94.17","United States","-","USD","2.18","5.85","1.00","Feb 01, 2029","3.13","2.17","-","5.85","2.17","5.85","USD","Aug 01, 2021","Jan 18, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","37.80","0.00","37.80","0.00","0.00","94.09","Canada","-","USD","11.96","6.98","1.00","May 20, 2055","6.50","12.16","-","6.98","12.16","6.98","USD","May 20, 2025","Nov 07, 2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","37.80","0.00","37.80","1.00","1.00","60.43","United States","-","USD","13.22","6.49","1.00","Oct 01, 2052","3.00","13.35","-","6.49","13.35","6.49","USD","Mar 10, 2021","Mar 10, 2021"
"FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Feb 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Feb 01, 2007","Feb 01, 2007"
"FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Mar 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Apr 01, 2014","Apr 01, 2014"
"FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","93.60","United States","-","USD","3.95","5.68","1.00","Jul 01, 2032","2.50","2.02","-","5.68","2.02","5.68","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","95.70","United States","-","USD","3.83","5.34","1.00","Feb 01, 2033","3.50","2.31","-","5.34","2.31","5.34","USD","Feb 01, 2018","Feb 01, 2018"
"FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Feb 01, 2033","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Apr 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Jul 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","93.35","United States","-","USD","2.80","5.48","1.00","Nov 01, 2034","3.00","2.65","-","5.48","2.65","5.48","USD","Nov 01, 2019","Nov 01, 2019"
"FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","93.32","United States","-","USD","2.34","5.93","1.00","May 01, 2033","3.00","2.28","-","5.93","2.28","5.93","USD","May 01, 2013","May 01, 2013"
"FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","90.39","United States","-","USD","6.60","5.86","1.00","Mar 01, 2046","4.00","5.26","-","5.86","5.26","5.86","USD","Mar 01, 2016","Mar 01, 2016"
"FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","99.21","United States","-","USD","0.39","4.54","1.00","Aug 01, 2027","3.00","0.39","-","4.54","0.39","4.54","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","89.63","United States","-","USD","5.65","5.99","1.00","Sep 01, 2046","4.00","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Nov 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","87.73","United States","-","USD","5.65","5.83","1.00","Nov 01, 2046","3.50","5.35","-","5.83","5.35","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","94.91","United States","-","USD","2.17","5.37","1.00","Jul 01, 2032","3.00","2.10","-","5.37","2.10","5.37","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","86.66","United States","-","USD","6.15","5.87","1.00","Jul 01, 2047","3.50","5.74","-","5.87","5.74","5.87","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","89.48","United States","-","USD","5.95","5.90","1.00","Sep 01, 2048","4.00","5.58","-","5.90","5.58","5.90","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2047","3.50","5.48","-","5.74","5.48","5.74","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","94.42","United States","-","USD","5.40","6.11","1.00","Feb 01, 2049","5.00","5.01","-","6.11","5.01","6.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","88.98","United States","-","USD","6.09","5.98","1.00","May 01, 2048","4.00","5.61","-","5.98","5.61","5.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","86.23","United States","-","USD","6.30","5.93","1.00","Aug 01, 2049","3.50","5.75","-","5.93","5.75","5.93","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","85.41","United States","-","USD","6.13","6.18","1.00","Dec 01, 2050","3.50","5.50","-","6.18","5.50","6.18","USD","Feb 01, 2021","Feb 01, 2021"
"FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","97.36","United States","-","USD","1.21","5.05","1.00","Jul 01, 2029","3.00","1.20","-","5.05","1.20","5.05","USD","Jun 01, 2014","Jun 01, 2014"
"FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Dec 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Nov 01, 2019","Nov 01, 2019"
"GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jan 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","95.81","United States","-","USD","6.13","5.81","1.00","Jun 20, 2050","5.00","5.23","-","5.81","5.23","5.81","USD","Jun 01, 2020","Jun 01, 2020"
"G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.74","0.00","37.74","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Mar 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Mar 01, 2012","Mar 01, 2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","37.58","0.00","37.58","0.00","0.00","105.95","Canada","-","USD","7.10","5.90","1.00","Jul 15, 2036","6.71","7.09","-","5.90","7.09","5.90","USD","Jul 15, 2006","Jul 17, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37.58","0.00","37.58","0.00","0.00","100.94","United States","-","USD","7.10","6.07","1.00","Jun 15, 2036","6.20","7.09","-","6.07","7.09","6.07","USD","Jun 15, 2006","Jun 15, 2006"
"LNZB","LENZING AG, BEZUGSRECHTE RIGHTS AG","Materials","Equity","37.51","0.00","37.51","13.00","13.00","2.80","Austria","Wiener Boerse Ag","USD","0.00","0.00","-","Nov 03, 2026","8.65","0.00","-","0.00","0.00","0.00","EUR","-","-"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","37.44","0.00","37.44","0.00","0.00","87.10","India","-","USD","4.37","5.98","1.00","Aug 12, 2031","2.88","4.38","-","5.98","4.38","5.98","USD","Aug 12, 2021","Aug 12, 2021"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","37.29","0.00","37.29","249.00","249.00","0.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","37.15","0.00","37.15","9.00","9.00","3.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"BIDU","BAIDU INC","Other","Fixed Income","37.01","0.00","37.01","0.00","0.00","99.43","China","-","USD","1.87","5.16","1.00","Nov 14, 2028","4.88","1.94","-","5.16","1.94","5.16","USD","Nov 14, 2018","Nov 14, 2018"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","37.01","0.00","37.01","0.00","0.00","99.67","United States","-","USD","1.16","6.00","1.00","Jul 01, 2029","5.88","2.45","-","6.00","2.45","6.00","USD","Jun 30, 2021","Jun 30, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","37.00","0.00","37.00","0.00","0.00","100.12","United States","-","USD","6.68","6.10","1.00","Oct 15, 2035","6.12","6.66","-","6.10","6.66","6.10","USD","Oct 21, 2005","Oct 21, 2005"
"FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Mar 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Mar 01, 2009","Mar 01, 2009"
"FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Jan 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","95.89","United States","-","USD","3.95","5.24","1.00","May 01, 2030","2.50","1.48","-","5.24","1.48","5.24","USD","May 01, 2015","May 01, 2015"
"FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Nov 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Nov 01, 2017","Nov 01, 2017"
"FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","87.28","United States","-","USD","6.81","5.93","1.00","Jun 01, 2046","3.50","5.36","-","5.93","5.36","5.93","USD","May 01, 2016","May 01, 2016"
"FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","88.96","United States","-","USD","5.99","6.04","1.00","Aug 01, 2047","4.00","5.51","-","6.04","5.51","6.04","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Sep 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","May 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","May 01, 2020","May 01, 2020"
"FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Oct 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2012","Oct 01, 2012"
"FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","84.79","United States","-","USD","5.33","5.64","1.00","Nov 01, 2042","2.50","4.98","-","5.64","4.98","5.64","USD","Nov 01, 2012","Nov 01, 2012"
"FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","98.24","United States","-","USD","0.73","4.71","1.00","Feb 01, 2028","2.50","0.73","-","4.71","0.73","4.71","USD","Feb 01, 2013","Feb 01, 2013"
"FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Mar 01, 2047","4.00","5.26","-","5.97","5.26","5.97","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.75","0.00","36.75","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","May 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","May 01, 2014","May 01, 2014"
"LENZ","LENZ THERAPEUTICS","Health Care","Equity","36.71","0.00","36.71","10.00","10.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUJA","SUJA LIFE INC CLASS A","Consumer Staples","Equity","36.71","0.00","36.71","4.00","4.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026"
"SR","SPIRE INC","Natural Gas","Fixed Income","36.59","0.00","36.59","0.00","0.00","95.03","United States","-","USD","4.29","5.78","1.00","Sep 01, 2031","4.60","4.28","-","5.78","4.28","5.78","USD","Feb 09, 2026","Feb 09, 2026"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","36.57","0.00","36.57","4.00","4.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","36.38","0.00","36.38","8.00","8.00","4.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"LDI","LOANDEPOT CLASS A","Financials","Equity","36.14","0.00","36.14","58.00","58.00","0.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014"
"FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Dec 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2015","Dec 01, 2015"
"FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","89.98","United States","-","USD","6.60","5.95","1.00","Jan 01, 2047","4.00","5.23","-","5.95","5.23","5.95","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2014","Aug 01, 2014"
"FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","86.34","United States","-","USD","5.24","5.84","1.00","Apr 01, 2043","3.00","4.90","-","5.84","4.90","5.84","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Apr 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","96.91","United States","-","USD","2.10","5.42","1.00","Jul 01, 2032","4.00","2.06","-","5.42","2.06","5.42","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","92.13","United States","-","USD","5.58","6.03","1.00","Aug 01, 2047","4.50","5.15","-","6.03","5.15","6.03","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","92.13","United States","-","USD","5.76","5.97","1.00","Mar 01, 2048","4.50","5.35","-","5.97","5.35","5.97","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","83.38","United States","-","USD","6.29","5.93","1.00","May 01, 2048","3.00","5.80","-","5.93","5.80","5.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jun 01, 2046","3.50","5.48","-","5.74","5.48","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Oct 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","91.31","United States","-","USD","4.77","5.95","1.00","Dec 01, 2041","4.00","4.47","-","5.95","4.47","5.95","USD","Nov 01, 2011","Nov 01, 2011"
"FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","96.17","United States","-","USD","3.93","5.97","1.00","Dec 01, 2039","5.00","3.85","-","5.97","3.85","5.97","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Nov 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Nov 01, 2010","Nov 01, 2010"
"G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.76","0.00","35.76","0.00","0.00","84.22","United States","-","USD","7.45","6.56","1.00","Apr 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Apr 01, 2017","Apr 01, 2017"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","35.63","0.00","35.63","6.00","6.00","5.58","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VERI","VERITONE INC","Information Technology","Equity","35.41","0.00","35.41","51.00","51.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHTX","FOGHORN THERAPEUTICS","Health Care","Equity","35.27","0.00","35.27","17.00","17.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","34.88","0.00","34.88","0.00","0.00","90.69","United States","-","USD","3.03","5.52","1.00","Jan 01, 2030","2.34","3.02","-","5.52","3.02","5.52","USD","May 14, 2020","May 14, 2020"
"STXS","STEREOTAXIS INC","Health Care","Equity","34.83","0.00","34.83","31.00","31.00","1.13","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Apr 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Apr 01, 2005","Apr 01, 2005"
"FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Oct 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Mar 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Mar 01, 2017","Mar 01, 2017"
"FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","97.90","United States","-","USD","2.42","5.79","1.00","Aug 01, 2033","5.00","2.41","-","5.79","2.41","5.79","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Apr 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","84.36","United States","-","USD","5.71","5.99","1.00","Dec 01, 2046","3.00","5.36","-","5.99","5.36","5.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Mar 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","89.91","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","89.20","United States","-","USD","5.91","6.02","1.00","Apr 01, 2047","4.00","5.45","-","6.02","5.45","6.02","USD","Apr 01, 2017","Apr 01, 2017"
"FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Oct 01, 2046","3.00","5.57","-","5.68","5.57","5.68","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","92.45","United States","-","USD","5.12","6.09","1.00","Feb 01, 2045","4.50","4.75","-","6.09","4.75","6.09","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","92.13","United States","-","USD","5.33","6.08","1.00","Mar 01, 2046","4.50","4.97","-","6.08","4.97","6.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","96.66","United States","-","USD","1.85","5.24","1.00","Apr 01, 2031","3.50","1.83","-","5.24","1.83","5.24","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","87.24","United States","-","USD","5.94","5.82","1.00","Jan 01, 2048","3.50","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jan 01, 2048","4.00","5.60","-","5.82","5.60","5.82","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Jan 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","83.02","United States","-","USD","6.43","5.95","1.00","Apr 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","93.08","United States","-","USD","2.81","5.59","1.00","Oct 01, 2034","3.00","2.65","-","5.59","2.65","5.59","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Apr 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","86.68","United States","-","USD","7.45","5.91","1.00","Aug 20, 2048","3.50","5.61","-","5.91","5.61","5.91","USD","Aug 01, 2018","Aug 01, 2018"
"G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","83.78","United States","-","USD","5.46","6.81","1.00","Feb 20, 2044","3.50","5.02","-","6.81","5.02","6.81","USD","Feb 01, 2014","Feb 01, 2014"
"GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015"
"G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.76","0.00","34.76","0.00","0.00","92.12","United States","-","USD","7.15","5.82","1.00","Sep 20, 2040","4.00","4.35","-","5.82","4.35","5.82","USD","Sep 01, 2010","Sep 01, 2010"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","34.69","0.00","34.69","4.00","4.00","8.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","34.46","0.00","34.46","0.00","0.00","84.15","United States","-","USD","4.54","6.24","1.00","Sep 21, 2036","2.48","4.50","-","6.25","4.52","6.25","USD","Sep 21, 2021","Sep 21, 2021"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","34.46","0.00","34.46","0.00","0.00","87.36","Luxembourg","-","USD","3.82","5.68","1.00","Nov 23, 2030","2.20","3.81","-","5.68","3.81","5.68","USD","Nov 23, 2020","Nov 23, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34.11","0.00","34.11","0.00","0.00","86.56","United States","-","USD","12.98","6.55","1.00","Mar 15, 2055","5.50","13.21","-","6.55","13.21","6.55","USD","Nov 18, 2024","Nov 18, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","33.79","0.00","33.79","0.00","0.00","102.58","United States","-","USD","7.34","5.80","1.00","Sep 01, 2036","6.15","7.34","-","5.80","7.34","5.80","USD","Aug 30, 2006","Dec 18, 2006"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","33.79","0.00","33.79","0.00","0.00","97.72","Mexico","-","USD","2.89","6.28","1.00","Dec 06, 2032","5.50","2.87","-","6.28","2.87","6.28","USD","Dec 06, 2012","Dec 06, 2012"
"FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Jan 01, 2044","3.50","4.98","-","5.81","4.98","5.81","USD","Dec 01, 2013","Dec 01, 2013"
"FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","33.77","0.00","33.77","0.00","0.00","103.51","United States","-","USD","2.25","6.01","1.00","May 01, 2042","5.94","4.59","-","6.01","4.59","6.01","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","98.02","United States","-","USD","3.83","5.15","1.00","Oct 01, 2029","3.50","1.14","-","5.15","1.14","5.15","USD","Oct 01, 2014","Oct 01, 2014"
"FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","89.11","United States","-","USD","5.84","4.94","1.00","Mar 01, 2045","3.00","5.70","-","4.94","5.70","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Oct 01, 2015","Oct 01, 2015"
"FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Oct 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Feb 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","94.91","United States","-","USD","2.21","5.32","1.00","Apr 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","May 01, 2017","May 01, 2017"
"FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Dec 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Dec 01, 2009","Dec 01, 2009"
"GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Mar 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","98.02","United States","-","USD","5.00","5.90","1.00","Jun 20, 2048","5.50","5.03","-","5.90","5.03","5.90","USD","Jun 01, 2018","Jun 01, 2018"
"G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","84.22","United States","-","USD","7.45","6.56","1.00","Nov 20, 2047","3.50","5.25","-","6.56","5.25","6.56","USD","Nov 01, 2017","Nov 01, 2017"
"GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","33.77","0.00","33.77","0.00","0.00","83.87","United States","-","USD","6.12","5.85","1.00","Jun 15, 2047","3.00","5.82","-","5.85","5.82","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"CABO","CABLE ONE INC","Communication","Equity","33.68","0.00","33.68","3.00","3.00","13.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","33.68","0.00","33.68","3.00","3.00","12.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","33.65","0.00","33.65","33.00","33.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9890","TANWAN INC","Communication","Equity","33.65","0.00","33.65","25.00","25.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","33.61","0.00","33.61","0.00","0.00","98.63","Korea (South)","-","USD","1.64","5.20","1.00","Jul 02, 2028","4.38","1.63","-","5.20","1.63","5.20","USD","Jul 02, 2025","Jul 02, 2025"
"PAMT","PAMT CORP","Industrials","Equity","33.53","0.00","33.53","3.00","3.00","12.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","33.18","0.00","33.18","0.00","0.00","89.60","United States","-","USD","4.21","5.71","1.00","Jun 15, 2031","3.15","4.21","-","5.71","4.21","5.71","USD","May 26, 2021","May 26, 2021"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","33.10","0.00","33.10","17.00","17.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","32.92","0.00","32.92","0.00","0.00","102.45","France","-","USD","2.57","6.96","1.00","Apr 15, 2032","7.50","4.33","-","6.43","2.20","6.43","USD","Apr 23, 2024","Apr 23, 2024"
"FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Dec 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Aug 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","94.90","United States","-","USD","3.88","5.38","1.00","Jan 01, 2033","3.00","2.13","-","5.38","2.13","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Aug 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2041","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2011","Jun 01, 2011"
"FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","88.28","United States","-","USD","5.47","5.83","1.00","Feb 01, 2045","3.50","5.10","-","5.83","5.10","5.83","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","97.49","United States","-","USD","1.54","5.02","1.00","Jun 01, 2030","3.50","1.53","-","5.02","1.53","5.02","USD","May 01, 2015","May 01, 2015"
"FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Oct 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","95.73","United States","-","USD","2.42","5.26","1.00","Oct 01, 2033","3.50","2.35","-","5.26","2.35","5.26","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","94.26","United States","-","USD","5.12","6.21","1.00","Oct 01, 2049","5.00","4.70","-","6.21","4.70","6.21","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Aug 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","86.64","United States","-","USD","6.21","5.85","1.00","Feb 01, 2048","3.50","5.79","-","5.85","5.79","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","90.35","United States","-","USD","5.54","5.89","1.00","Mar 01, 2047","4.00","5.15","-","5.89","5.15","5.89","USD","Nov 01, 2017","Nov 01, 2017"
"FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Sep 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Nov 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2046","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","82.25","United States","-","USD","6.72","5.93","1.00","Nov 20, 2046","2.50","5.31","-","5.93","5.31","5.93","USD","Nov 01, 2016","Nov 01, 2016"
"G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.78","0.00","32.78","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Apr 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","Apr 01, 2015","Apr 01, 2015"
"OPA","OPTASIA LTD","Financials","Equity","32.74","0.00","32.74","37.00","37.00","0.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","32.63","0.00","32.63","0.00","0.00","99.31","United States","-","USD","5.23","5.88","1.00","Feb 15, 2033","5.75","5.21","-","5.88","5.21","5.88","USD","Feb 11, 2003","Feb 11, 2003"
"TCX","TUCOWS INC","Information Technology","Equity","32.09","0.00","32.09","3.00","3.00","9.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","32.04","0.00","32.04","0.00","0.00","100.67","United States","-","USD","7.01","6.26","1.00","Jun 01, 2036","6.35","6.99","-","6.26","6.99","6.26","USD","Jun 07, 2006","Jun 07, 2006"
"WATT","ENERGOUS CORP","Industrials","Equity","31.94","0.00","31.94","3.00","3.00","12.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRON","TRON INC","Consumer Discretionary","Equity","31.94","0.00","31.94","25.00","25.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"1232","TTET UNION","Consumer Staples","Equity","31.83","0.00","31.83","7.00","7.00","4.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","31.83","0.00","31.83","3.00","3.00","10.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"WIFI","SOLUSI SINERGI DIGITAL","Communication","Equity","31.83","0.00","31.83","398.00","398.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 30, 2020"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","31.83","0.00","31.83","4.00","4.00","7.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"HCG","HEALTHCARE GLOBAL ENTERPRISES","Health Care","Equity","31.83","0.00","31.83","5.00","5.00","6.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 30, 2016"
"FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","96.04","United States","-","USD","3.70","6.05","1.00","Jan 01, 2039","5.00","3.65","-","6.05","3.65","6.05","USD","Jan 01, 2009","Jan 01, 2009"
"FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Feb 01, 2040","4.50","3.81","-","6.09","3.81","6.09","USD","Jan 01, 2010","Jan 01, 2010"
"FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","89.75","United States","-","USD","5.28","5.61","1.00","Jan 01, 2043","3.50","4.91","-","5.61","4.91","5.61","USD","Dec 01, 2012","Dec 01, 2012"
"FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","May 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","May 01, 2013","May 01, 2013"
"FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","May 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Nov 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","95.19","United States","-","USD","4.30","6.13","1.00","Sep 01, 2040","5.00","4.18","-","6.13","4.18","6.13","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Aug 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Jun 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2049","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2019","Dec 01, 2019"
"GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Sep 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Oct 01, 2014","Oct 01, 2014"
"GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2009","Feb 01, 2009"
"FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Dec 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Nov 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Apr 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Oct 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Feb 01, 2046","4.50","4.69","-","6.17","4.69","6.17","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","91.55","United States","-","USD","6.60","5.91","1.00","Apr 01, 2044","4.00","4.49","-","5.91","4.49","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","Mar 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Feb 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","89.45","United States","-","USD","5.65","6.05","1.00","Feb 01, 2047","4.00","5.17","-","6.05","5.17","6.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","94.29","United States","-","USD","4.90","6.24","1.00","May 01, 2047","5.00","4.54","-","6.24","4.54","6.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.78","0.00","31.78","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Jul 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Jul 01, 2019","Jul 01, 2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","31.75","0.00","31.75","0.00","0.00","94.64","United States","-","USD","5.14","5.31","1.00","Oct 01, 2032","4.25","5.18","-","5.31","5.18","5.31","USD","Sep 15, 2022","Sep 15, 2022"
"MOBI","MOBIA MEDICAL INC","Health Care","Equity","31.65","0.00","31.65","4.00","4.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2026"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","31.37","0.00","31.37","6.00","6.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","31.22","0.00","31.22","16.00","16.00","1.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"ZENA","ZENATECH","Information Technology","Equity","31.22","0.00","31.22","23.00","23.00","1.35","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","31.17","0.00","31.17","0.00","0.00","104.09","Spain","-","USD","7.06","6.18","1.00","Jul 15, 2036","6.75","7.04","-","6.18","7.04","6.18","USD","Jul 24, 2006","Jul 24, 2006"
"FCBM","FIRST CAROLINA FINANCIAL SERVICES","Financials","Equity","30.93","0.00","30.93","2.00","2.00","12.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","30.92","0.00","30.92","4.00","4.00","7.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","86.79","United States","-","USD","7.03","5.69","1.00","Feb 01, 2043","3.00","5.04","-","5.69","5.04","5.69","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","95.69","United States","-","USD","3.95","5.52","1.00","May 01, 2030","2.50","1.41","-","5.52","1.41","5.52","USD","Jun 01, 2015","Jun 01, 2015"
"FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Jan 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","88.94","United States","-","USD","5.10","5.82","1.00","Dec 01, 2043","3.50","4.82","-","5.82","4.82","5.82","USD","Sep 01, 2018","Sep 01, 2018"
"FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Jan 01, 2028","3.00","0.43","-","5.14","0.43","5.14","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","87.91","United States","-","USD","5.75","5.79","1.00","Aug 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","95.84","United States","-","USD","1.54","5.16","1.00","Nov 01, 2030","2.50","1.52","-","5.16","1.52","5.16","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Mar 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Feb 01, 2016","Feb 01, 2016"
"FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","92.45","United States","-","USD","5.12","6.09","1.00","Apr 01, 2044","4.50","4.75","-","6.09","4.75","6.09","USD","May 01, 2014","May 01, 2014"
"FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Aug 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","Apr 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","96.57","United States","-","USD","1.53","5.18","1.00","Jul 01, 2030","3.00","1.50","-","5.18","1.50","5.18","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Mar 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","94.66","United States","-","USD","1.89","5.36","1.00","Aug 01, 2031","2.50","1.84","-","5.36","1.84","5.36","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","94.07","United States","-","USD","2.81","5.67","1.00","May 01, 2034","3.50","2.68","-","5.67","2.68","5.67","USD","May 01, 2019","May 01, 2019"
"FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Apr 01, 2020","Apr 01, 2020"
"FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Sep 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2010","Oct 01, 2010"
"G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","94.63","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","94.83","United States","-","USD","6.13","5.95","1.00","Aug 15, 2047","5.00","5.57","-","5.95","5.57","5.95","USD","Aug 01, 2017","Aug 01, 2017"
"G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.79","0.00","30.79","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Sep 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Sep 01, 2018","Sep 01, 2018"
"SMID","SMITH MIDLAND CORP","Materials","Equity","30.50","0.00","30.50","1.00","1.00","22.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","30.01","0.00","30.01","28.00","28.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","94.90","United States","-","USD","3.88","5.38","1.00","Feb 01, 2033","3.00","2.13","-","5.38","2.13","5.38","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","94.44","United States","-","USD","4.88","6.20","1.00","Jun 01, 2044","5.00","4.58","-","6.20","4.58","6.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","89.92","United States","-","USD","5.74","5.87","1.00","Feb 01, 2047","4.00","5.43","-","5.87","5.43","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Sep 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","92.48","United States","-","USD","6.60","5.62","1.00","May 01, 2042","4.00","4.70","-","5.62","4.70","5.62","USD","May 01, 2012","May 01, 2012"
"FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","90.70","United States","-","USD","6.60","5.96","1.00","Aug 01, 2043","4.00","4.82","-","5.96","4.82","5.96","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","May 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Apr 01, 2014","Apr 01, 2014"
"FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","83.02","United States","-","USD","6.43","5.95","1.00","Nov 01, 2049","3.00","5.89","-","5.95","5.89","5.95","USD","Dec 01, 2019","Dec 01, 2019"
"FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","May 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","May 01, 2015","May 01, 2015"
"FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Apr 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","94.31","United States","-","USD","5.28","6.16","1.00","Jan 01, 2049","5.00","4.88","-","6.16","4.88","6.16","USD","Jan 01, 2019","Jan 01, 2019"
"FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","94.83","United States","-","USD","4.26","6.24","1.00","Mar 01, 2040","5.00","4.13","-","6.24","4.13","6.24","USD","Feb 01, 2010","Feb 01, 2010"
"FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","96.08","United States","-","USD","4.24","5.92","1.00","Aug 01, 2039","5.00","4.17","-","5.92","4.17","5.92","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","97.58","United States","-","USD","1.52","5.47","1.00","Feb 01, 2031","4.00","1.51","-","5.47","1.51","5.47","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","92.62","United States","-","USD","6.55","5.88","1.00","Nov 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Nov 01, 2017","Nov 01, 2017"
"GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jun 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jun 01, 2015","Jun 01, 2015"
"G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","29.80","0.00","29.80","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2016","May 01, 2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","29.42","0.00","29.42","0.00","0.00","85.66","United States","-","USD","4.61","5.92","1.00","Nov 15, 2031","2.63","4.59","-","5.92","4.59","5.92","USD","Oct 06, 2021","Oct 06, 2021"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","29.20","0.00","29.20","1.00","1.00","39.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","29.18","0.00","29.18","0.00","0.00","74.94","Italy","-","USD","12.24","6.89","1.00","Sep 23, 2049","4.70","12.38","-","6.89","12.38","6.89","USD","Sep 23, 2019","Sep 23, 2019"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","29.10","0.00","29.10","2.00","2.00","11.80","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","29.10","0.00","29.10","1.00","1.00","31.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","28.93","0.00","28.93","0.00","0.00","85.53","Japan","-","USD","4.44","7.86","1.00","Sep 16, 2051","2.90","4.34","-","6.36","4.46","6.36","USD","Sep 16, 2021","Sep 16, 2021"
"FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Feb 01, 2041","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2011","Feb 01, 2011"
"FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","28.80","0.00","28.80","0.00","0.00","103.91","United States","-","USD","2.32","6.06","1.00","Nov 01, 2041","6.26","4.74","-","6.06","4.74","6.06","USD","Nov 01, 2011","Nov 01, 2011"
"FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","95.09","United States","-","USD","2.28","5.70","1.00","Jan 01, 2033","3.50","2.22","-","5.70","2.22","5.70","USD","Feb 01, 2018","Feb 01, 2018"
"FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","83.87","United States","-","USD","6.15","5.90","1.00","Nov 01, 2047","3.00","5.70","-","5.90","5.70","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Sep 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Apr 01, 2033","3.00","1.85","-","5.12","1.85","5.12","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","89.94","United States","-","USD","6.81","5.67","1.00","Apr 01, 2042","3.50","4.72","-","5.67","4.72","5.67","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","92.51","United States","-","USD","6.64","6.13","1.00","Jun 01, 2044","4.50","4.64","-","6.13","4.64","6.13","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","87.80","United States","-","USD","6.81","5.74","1.00","Nov 01, 2044","3.50","5.59","-","5.74","5.59","5.74","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Mar 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","93.97","United States","-","USD","6.44","6.22","1.00","Jan 01, 2049","5.00","5.04","-","6.22","5.04","6.22","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","90.39","United States","-","USD","6.60","5.86","1.00","Feb 01, 2047","4.00","5.26","-","5.86","5.26","5.86","USD","Feb 01, 2017","Feb 01, 2017"
"FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jan 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Jul 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","98.76","United States","-","USD","0.50","4.65","1.00","May 01, 2027","2.50","0.50","-","4.65","0.50","4.65","USD","May 01, 2012","May 01, 2012"
"FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Sep 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","May 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","97.01","United States","-","USD","1.47","4.94","1.00","Apr 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Sep 01, 2005","Sep 01, 2005"
"FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jul 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Nov 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Dec 01, 2017","Dec 01, 2017"
"FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","89.85","United States","-","USD","4.90","5.73","1.00","Nov 01, 2041","3.50","4.59","-","5.73","4.59","5.73","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jul 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Jun 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","88.13","United States","-","USD","7.45","5.82","1.00","Jul 20, 2045","3.50","5.20","-","5.82","5.20","5.82","USD","Jul 01, 2015","Jul 01, 2015"
"G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.80","0.00","28.80","0.00","0.00","93.89","United States","-","USD","6.13","6.13","1.00","Nov 20, 2048","5.00","5.48","-","6.13","5.48","6.13","USD","Nov 01, 2018","Nov 01, 2018"
"INSG","INSEEGO","Information Technology","Equity","28.76","0.00","28.76","6.00","6.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","28.19","0.00","28.19","1.00","1.00","27.46","Qatar","-","USD","0.00","4.70","-","-","0.00","0.00","-","4.70","0.00","4.70","QAR","-","-"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","28.19","0.00","28.19","15.00","15.00","1.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"INH","INHIBRX INC CVR","Health Care","Equity","28.19","0.00","28.19","15.00","15.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","28.04","0.00","28.04","1.00","1.00","18.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","27.90","0.00","27.90","1.00","1.00","45.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Oct 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Oct 01, 2015","Oct 01, 2015"
"FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","May 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","May 01, 2012","May 01, 2012"
"FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","91.07","United States","-","USD","5.34","5.79","1.00","Dec 01, 2044","4.00","5.00","-","5.79","5.00","5.79","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","91.67","United States","-","USD","6.60","5.93","1.00","Nov 01, 2041","4.00","4.37","-","5.93","4.37","5.93","USD","Nov 01, 2011","Nov 01, 2011"
"FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","86.40","United States","-","USD","6.81","6.04","1.00","Nov 01, 2047","3.50","5.47","-","6.04","5.47","6.04","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","83.79","United States","-","USD","7.03","5.87","1.00","Jan 01, 2048","3.00","5.82","-","5.87","5.82","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","92.13","United States","-","USD","6.64","5.98","1.00","Jun 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Jun 01, 2018","Jun 01, 2018"
"FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Jan 01, 2046","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2018","Apr 01, 2018"
"FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jul 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","98.05","United States","-","USD","0.84","5.12","1.00","Dec 01, 2028","3.00","0.84","-","5.12","0.84","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Apr 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","91.07","United States","-","USD","5.31","5.80","1.00","Feb 01, 2045","4.00","4.97","-","5.80","4.97","5.80","USD","Feb 01, 2015","Feb 01, 2015"
"FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Aug 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Jul 01, 2004","Jul 01, 2004"
"FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","May 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2017","May 01, 2017"
"FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Jun 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Sep 01, 2047","4.50","5.10","-","6.07","5.10","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","86.96","United States","-","USD","6.02","5.85","1.00","Oct 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Dec 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","94.21","United States","-","USD","5.26","6.19","1.00","Sep 01, 2048","5.00","4.83","-","6.19","4.83","6.19","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Feb 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jan 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","93.78","United States","-","USD","5.36","6.29","1.00","Mar 01, 2050","5.00","4.79","-","6.29","4.79","6.29","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","91.72","United States","-","USD","3.04","5.36","1.00","Aug 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Dec 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","96.39","United States","-","USD","6.13","5.75","1.00","Jun 20, 2047","5.00","4.84","-","5.75","4.84","5.75","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","92.62","United States","-","USD","6.55","5.88","1.00","Sep 20, 2047","4.50","5.39","-","5.88","5.39","5.88","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","79.86","United States","-","USD","6.72","5.94","1.00","Oct 20, 2050","2.50","6.03","-","5.94","6.03","5.94","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","Dec 20, 2050","4.50","5.45","-","5.92","5.45","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","84.31","United States","-","USD","7.45","6.53","1.00","Jun 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Jun 01, 2016","Jun 01, 2016"
"GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","27.61","0.00","27.61","19.00","19.00","1.42","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"ABCB10","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","27.29","0.00","27.29","5.00","5.00","5.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ALIVUS","ALIVUS LIFE SCIENCES LTD","Health Care","Equity","27.29","0.00","27.29","2.00","2.00","14.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","27.09","0.00","27.09","0.00","0.00","98.76","United States","-","USD","4.24","6.04","1.00","Oct 01, 2031","5.75","4.27","-","6.04","4.27","6.04","USD","Jul 18, 2024","Jul 18, 2024"
"ACR","ACRES COMMERCIAL REALTY","Financials","Equity","27.03","0.00","27.03","3.00","3.00","10.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYPR","HYPERFINE CLASS A","Health Care","Equity","27.03","0.00","27.03","32.00","32.00","0.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","91.98","United States","-","USD","5.23","6.22","1.00","Aug 01, 2046","4.50","4.73","-","6.22","4.73","6.22","USD","Jul 01, 2016","Jul 01, 2016"
"FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Jun 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","May 01, 2017","May 01, 2017"
"FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jan 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Jan 01, 2010","Jan 01, 2010"
"FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Jun 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Jan 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","85.16","United States","-","USD","5.86","6.38","1.00","Jun 01, 2051","3.50","5.19","-","6.38","5.19","6.38","USD","May 01, 2021","May 01, 2021"
"FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","89.07","United States","-","USD","6.60","6.03","1.00","Jan 01, 2049","4.00","5.48","-","6.03","5.48","6.03","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","92.09","United States","-","USD","6.64","6.06","1.00","Apr 01, 2047","4.50","5.14","-","6.06","5.14","6.06","USD","Apr 01, 2017","Apr 01, 2017"
"FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Nov 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Nov 01, 2019","Nov 01, 2019"
"FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","95.80","United States","-","USD","4.40","5.97","1.00","Jun 01, 2041","5.00","4.27","-","5.97","4.27","5.97","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","91.40","United States","-","USD","4.62","5.97","1.00","Feb 01, 2042","4.00","4.37","-","5.97","4.37","5.97","USD","Feb 01, 2012","Feb 01, 2012"
"FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jan 01, 2028","2.50","0.50","-","5.01","0.50","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Nov 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Mar 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jan 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2015","Dec 01, 2015"
"FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Sep 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Apr 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Oct 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Oct 01, 2003","Oct 01, 2003"
"FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","89.42","United States","-","USD","5.69","6.06","1.00","May 01, 2046","4.00","5.17","-","6.06","5.17","6.06","USD","May 01, 2016","May 01, 2016"
"FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Mar 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Nov 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Oct 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Oct 01, 2039","6.00","3.39","-","5.61","3.39","5.61","USD","Nov 01, 2009","Nov 01, 2009"
"G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Aug 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Nov 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Dec 20, 2046","4.50","4.90","-","5.77","4.90","5.77","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","98.35","United States","-","USD","4.83","5.85","1.00","Mar 20, 2048","5.50","4.77","-","5.85","4.77","5.85","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","95.27","United States","-","USD","4.69","6.06","1.00","Jan 20, 2052","5.00","4.43","-","6.06","4.43","6.06","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","93.32","United States","-","USD","5.54","6.26","1.00","Nov 20, 2048","5.00","5.37","-","6.26","5.37","6.26","USD","Nov 01, 2018","Nov 01, 2018"
"GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","91.00","United States","-","USD","6.55","6.21","1.00","Feb 15, 2046","4.50","5.38","-","6.21","5.38","6.21","USD","Mar 01, 2016","Mar 01, 2016"
"G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","84.09","United States","-","USD","7.45","6.64","1.00","Jan 20, 2046","3.50","5.17","-","6.64","5.17","6.64","USD","Jan 01, 2016","Jan 01, 2016"
"G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","89.10","United States","-","USD","3.48","7.28","1.00","Nov 20, 2040","4.00","3.36","-","7.28","3.36","7.28","USD","Nov 01, 2010","Nov 01, 2010"
"GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","26.82","0.00","26.82","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Sep 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Sep 01, 2011","Sep 01, 2011"
"CRBU","CARIBOU BIOSCIENCES","Health Care","Equity","26.74","0.00","26.74","43.00","43.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","26.74","0.00","26.74","70.00","70.00","0.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","26.51","0.00","26.51","0.00","0.00","93.74","United States","-","USD","7.05","7.31","1.00","Sep 15, 2056","6.38","7.20","-","7.29","7.00","7.29","USD","Mar 03, 2026","Mar 03, 2026"
"FLWS","1-800 FLOWERS.COM CLASS A","Consumer Discretionary","Equity","26.45","0.00","26.45","10.00","10.00","2.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","26.38","0.00","26.38","330.00","330.00","0.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","26.02","0.00","26.02","1.00","1.00","19.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Oct 01, 2048","5.00","4.81","-","6.19","4.81","6.19","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Mar 01, 2010","Mar 01, 2010"
"FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Apr 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Mar 01, 2046","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","90.83","United States","-","USD","5.58","6.32","1.00","Jun 01, 2049","4.50","5.03","-","6.32","5.03","6.32","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","87.28","United States","-","USD","5.86","5.90","1.00","Apr 01, 2046","3.50","5.37","-","5.90","5.37","5.90","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Oct 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","97.04","United States","-","USD","1.21","5.33","1.00","Jan 01, 2030","3.00","1.20","-","5.33","1.20","5.33","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","May 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","May 01, 2017","May 01, 2017"
"FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","88.98","United States","-","USD","6.04","5.99","1.00","Dec 01, 2048","4.00","5.59","-","5.99","5.59","5.99","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2029","2.50","0.50","-","5.01","0.50","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Sep 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","90.79","United States","-","USD","5.87","6.27","1.00","Aug 01, 2050","4.50","5.22","-","6.27","5.22","6.27","USD","Jul 01, 2020","Jul 01, 2020"
"FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Nov 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","96.20","United States","-","USD","2.67","5.41","1.00","Aug 01, 2034","4.00","2.59","-","5.41","2.59","5.41","USD","Aug 01, 2019","Aug 01, 2019"
"FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Oct 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Oct 01, 2010","Oct 01, 2010"
"G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","83.67","United States","-","USD","6.72","6.02","1.00","Mar 20, 2043","2.50","4.76","-","6.02","4.76","6.02","USD","Mar 01, 2013","Mar 01, 2013"
"GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Feb 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","Feb 01, 2018","Feb 01, 2018"
"G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Mar 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Mar 01, 2006","Mar 01, 2006"
"GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","25.82","0.00","25.82","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Dec 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Mar 01, 2010","Mar 01, 2010"
"IGIL","INTERNATIONAL GEMOLOGICAL INSTITUT","Industrials","Equity","25.47","0.00","25.47","8.00","8.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2024"
"SWMR","SWARMER INC","Industrials","Equity","25.44","0.00","25.44","2.00","2.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","25.15","0.00","25.15","11.00","11.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Dec 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Jan 01, 2014","Jan 01, 2014"
"FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Jan 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Jan 01, 2012","Jan 01, 2012"
"FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Jun 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jun 01, 2003","Jun 01, 2003"
"FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","93.94","United States","-","USD","3.95","5.40","1.00","Sep 01, 2032","2.50","2.09","-","5.40","2.09","5.40","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","87.81","United States","-","USD","6.81","5.96","1.00","Feb 01, 2045","3.50","5.06","-","5.96","5.06","5.96","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","91.86","United States","-","USD","6.64","6.05","1.00","Jun 01, 2048","4.50","5.35","-","6.05","5.35","6.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Apr 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","97.47","United States","-","USD","1.55","5.03","1.00","Nov 01, 2030","3.50","1.53","-","5.03","1.53","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Mar 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Mar 01, 2013","Mar 01, 2013"
"FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Oct 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Dec 01, 2044","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","May 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","91.94","United States","-","USD","5.56","6.08","1.00","Sep 01, 2047","4.50","5.09","-","6.08","5.09","6.08","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jan 01, 2043","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","Jul 01, 2030","3.00","0.83","-","4.98","0.83","4.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Mar 01, 2030","3.00","1.22","-","4.97","1.22","4.97","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Mar 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","88.90","United States","-","USD","6.06","6.00","1.00","Mar 01, 2049","4.00","5.58","-","6.00","5.58","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","May 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","May 01, 2008","May 01, 2008"
"FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","98.37","United States","-","USD","3.59","5.92","1.00","May 01, 2038","5.50","3.57","-","5.92","3.57","5.92","USD","May 01, 2008","May 01, 2008"
"FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Oct 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Sep 01, 2017","Sep 01, 2017"
"GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jun 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Feb 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Jun 20, 2045","4.50","4.90","-","5.77","4.90","5.77","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","98.64","United States","-","USD","4.54","6.29","1.00","Oct 20, 2052","6.00","4.86","-","6.29","4.86","6.29","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","86.04","United States","-","USD","5.96","6.04","1.00","Nov 20, 2053","3.50","5.57","-","6.04","5.57","6.04","USD","Nov 01, 2023","Nov 01, 2023"
"GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Sep 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Sep 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Oct 01, 2015","Oct 01, 2015"
"GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.83","0.00","24.83","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"NL","NLI HOLDINGS INC","Industrials","Equity","24.57","0.00","24.57","4.00","4.00","6.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NPWR","NET POWER CLASS A","Industrials","Equity","24.57","0.00","24.57","20.00","20.00","1.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","24.56","0.00","24.56","1.00","1.00","21.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"COLT","COLT CZ GROUP","Industrials","Equity","24.56","0.00","24.56","1.00","1.00","39.00","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","24.56","0.00","24.56","18.00","18.00","1.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","24.47","0.00","24.47","0.00","0.00","106.53","United States","-","USD","6.99","6.22","1.00","Jul 15, 2036","7.13","6.97","-","6.22","6.97","6.22","USD","Jul 15, 2025","Dec 19, 2025"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","24.43","0.00","24.43","17.00","17.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","24.24","0.00","24.24","0.00","0.00","101.67","United Kingdom","-","USD","7.49","6.91","1.00","Dec 01, 2037","7.13","7.46","-","6.91","7.46","6.91","USD","Dec 06, 2007","Dec 06, 2007"
"VHI","VALHI INC","Materials","Equity","23.99","0.00","23.99","2.00","2.00","14.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015"
"FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Jul 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Mar 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Jul 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jan 01, 2049","4.00","5.67","-","5.96","5.67","5.96","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","94.35","United States","-","USD","2.47","5.32","1.00","Apr 01, 2033","3.00","2.39","-","5.32","2.39","5.32","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Dec 01, 2044","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Feb 01, 2043","3.00","4.94","-","5.65","4.94","5.65","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Feb 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","87.31","United States","-","USD","6.81","5.94","1.00","Nov 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","91.86","United States","-","USD","6.64","6.05","1.00","Jul 01, 2048","4.50","5.35","-","6.05","5.35","6.05","USD","Jul 01, 2018","Jul 01, 2018"
"FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Apr 01, 2007","Apr 01, 2007"
"FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","93.55","United States","-","USD","4.52","5.98","1.00","Nov 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","90.35","United States","-","USD","5.40","5.92","1.00","Jan 01, 2046","4.00","5.07","-","5.92","5.07","5.92","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Jan 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Sep 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2006","Sep 01, 2006"
"FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Mar 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Jul 01, 2049","5.00","4.83","-","6.20","4.83","6.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","94.04","United States","-","USD","5.06","6.24","1.00","Sep 01, 2049","5.00","4.74","-","6.24","4.74","6.24","USD","Dec 01, 2020","Dec 01, 2020"
"FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","93.88","United States","-","USD","3.90","6.09","1.00","Apr 01, 2038","4.50","3.81","-","6.09","3.81","6.09","USD","May 01, 2009","May 01, 2009"
"FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.84","0.00","23.84","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"VALU","VALUE LINE INC","Financials","Equity","23.56","0.00","23.56","1.00","1.00","44.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","23.31","0.00","23.31","0.00","0.00","95.49","United States","-","USD","6.82","5.91","1.00","Jul 15, 2035","5.25","6.81","-","5.91","6.81","5.91","USD","Jul 21, 2005","Jul 21, 2005"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","23.27","0.00","23.27","14.00","14.00","1.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"BNKOKL","BOKF NA","Banking","Fixed Income","23.01","0.00","23.01","0.00","0.00","96.24","United States","-","USD","6.64","6.76","1.00","Nov 06, 2040","6.11","6.67","-","6.67","6.65","6.67","USD","Nov 06, 2025","Nov 06, 2025"
"FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jun 01, 2007","Jun 01, 2007"
"FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","95.88","United States","-","USD","4.57","5.94","1.00","Sep 01, 2041","5.00","4.46","-","5.94","4.46","5.94","USD","Oct 01, 2011","Oct 01, 2011"
"FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Nov 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","97.11","United States","-","USD","2.50","5.15","1.00","Jan 01, 2034","4.00","2.46","-","5.15","2.46","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","95.76","United States","-","USD","2.20","5.41","1.00","Aug 01, 2032","3.50","2.14","-","5.41","2.14","5.41","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","85.46","United States","-","USD","6.51","5.87","1.00","Dec 01, 2047","3.50","6.28","-","5.87","6.28","5.87","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","98.86","United States","-","USD","0.50","4.46","1.00","Jan 01, 2028","2.50","0.50","-","4.46","0.50","4.46","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","79.19","United States","-","USD","6.94","5.87","1.00","Sep 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","87.44","United States","-","USD","5.75","5.91","1.00","Nov 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","89.54","United States","-","USD","6.60","5.85","1.00","Jun 01, 2046","4.00","5.79","-","5.85","5.79","5.85","USD","Jun 01, 2016","Jun 01, 2016"
"FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","82.72","United States","-","USD","6.45","6.02","1.00","Apr 01, 2050","3.00","5.83","-","6.02","5.83","6.02","USD","Apr 01, 2020","Apr 01, 2020"
"FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Nov 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","92.79","United States","-","USD","5.14","6.01","1.00","Jun 01, 2044","4.50","4.77","-","6.01","4.77","6.01","USD","May 01, 2014","May 01, 2014"
"FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Oct 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Sep 01, 2016","Sep 01, 2016"
"FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Apr 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Mar 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","Aug 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Oct 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","87.40","United States","-","USD","5.88","5.83","1.00","Aug 01, 2046","3.50","5.51","-","5.83","5.51","5.83","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2031","3.00","1.19","-","4.67","1.19","4.67","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","79.75","United States","-","USD","6.82","5.86","1.00","Oct 01, 2050","2.50","6.21","-","5.86","6.21","5.86","USD","Sep 01, 2020","Sep 01, 2020"
"FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Nov 01, 2027","3.00","0.43","-","5.14","0.43","5.14","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","96.26","United States","-","USD","2.16","5.20","1.00","Apr 01, 2032","3.50","2.11","-","5.20","2.11","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","94.27","United States","-","USD","4.78","6.27","1.00","Aug 01, 2047","5.00","4.44","-","6.27","4.44","6.27","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Aug 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","86.80","United States","-","USD","3.60","5.48","1.00","Feb 01, 2036","1.50","3.40","-","5.48","3.40","5.48","USD","Jan 01, 2021","Jan 01, 2021"
"FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Oct 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Oct 01, 2010","Oct 01, 2010"
"GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","83.87","United States","-","USD","6.23","5.83","1.00","Sep 15, 2047","3.00","5.86","-","5.83","5.86","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2012","Feb 01, 2012"
"G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","May 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","May 01, 2016","May 01, 2016"
"GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","83.61","United States","-","USD","7.45","6.72","1.00","Sep 15, 2046","3.50","5.21","-","6.72","5.21","6.72","USD","Oct 01, 2016","Oct 01, 2016"
"G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Nov 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","Nov 01, 2009","Nov 01, 2009"
"G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","22.85","0.00","22.85","0.00","0.00","81.56","United States","-","USD","6.05","6.44","1.00","Apr 20, 2050","3.00","5.46","-","6.44","5.46","6.44","USD","Jun 01, 2020","Jun 01, 2020"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","22.74","0.00","22.74","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","22.74","0.00","22.74","126.00","126.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","22.55","0.00","22.55","22.00","22.00","1.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","22.43","0.00","22.43","0.00","0.00","95.65","United States","-","USD","5.53","5.94","1.00","Aug 15, 2033","5.16","5.62","-","5.94","5.62","5.94","USD","Jun 08, 2023","Jun 08, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","22.12","0.00","22.12","0.00","0.00","108.51","United States","-","USD","3.68","5.52","1.00","Feb 15, 2031","7.75","3.67","-","5.52","3.67","5.52","USD","Feb 27, 2001","Jul 12, 2001"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","22.12","0.00","22.12","47.00","47.00","0.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Feb 01, 2040","4.50","3.83","-","6.08","3.83","6.08","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Feb 01, 2011","Feb 01, 2011"
"FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Sep 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","94.82","United States","-","USD","3.88","5.45","1.00","Jul 01, 2032","3.00","2.10","-","5.45","2.10","5.45","USD","Jul 01, 2017","Jul 01, 2017"
"FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Aug 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Sep 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2040","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","98.10","United States","-","USD","1.19","4.94","1.00","Dec 01, 2029","3.50","1.18","-","4.94","1.18","4.94","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Jan 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Mar 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Oct 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Aug 01, 2028","3.50","0.89","-","5.12","0.89","5.12","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","98.42","United States","-","USD","0.90","5.03","1.00","Oct 01, 2028","3.50","0.90","-","5.03","0.90","5.03","USD","Oct 01, 2013","Oct 01, 2013"
"FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Mar 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Feb 01, 2014","Feb 01, 2014"
"FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","87.62","United States","-","USD","5.77","5.81","1.00","Nov 01, 2046","3.50","5.44","-","5.81","5.44","5.81","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Oct 01, 2033","3.00","2.09","-","5.34","2.09","5.34","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","86.80","United States","-","USD","3.60","5.48","1.00","Sep 01, 2035","1.50","3.40","-","5.48","3.40","5.48","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Apr 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Mar 01, 2013","Mar 01, 2013"
"FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Jun 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Jan 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Apr 20, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2015","Nov 01, 2015"
"G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","90.15","United States","-","USD","6.55","6.33","1.00","Feb 20, 2049","4.50","5.44","-","6.33","5.44","6.33","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","101.39","United States","-","USD","3.68","6.18","1.00","Oct 20, 2054","6.50","4.25","-","6.18","4.25","6.18","USD","Oct 01, 2024","Oct 01, 2024"
"GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","84.09","United States","-","USD","6.81","6.03","1.00","Nov 15, 2046","3.00","5.38","-","6.03","5.38","6.03","USD","Nov 01, 2016","Nov 01, 2016"
"G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","84.09","United States","-","USD","7.45","6.64","1.00","Nov 20, 2046","3.50","5.17","-","6.64","5.17","6.64","USD","Nov 01, 2016","Nov 01, 2016"
"GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.85","0.00","21.85","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","21.83","0.00","21.83","0.00","0.00","76.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","0.00","-","Nov 17, 2026","-","0.00","-","0.00","0.00","0.00","KRW","-","-"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","21.27","0.00","21.27","0.00","0.00","100.35","Israel","-","USD","6.96","6.10","1.00","Feb 01, 2036","6.15","6.94","-","6.10","6.94","6.10","USD","Jan 31, 2006","Jan 31, 2006"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","20.92","0.00","20.92","23.00","23.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","20.92","0.00","20.92","31.00","31.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2015"
"FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Oct 01, 2041","4.50","3.87","-","6.07","3.87","6.07","USD","Nov 01, 2012","Nov 01, 2012"
"FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","86.86","United States","-","USD","7.03","5.81","1.00","Feb 01, 2043","3.00","4.79","-","5.81","4.79","5.81","USD","Jan 01, 2013","Jan 01, 2013"
"FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Apr 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","97.48","United States","-","USD","1.18","5.08","1.00","Jun 01, 2029","3.00","1.17","-","5.08","1.17","5.08","USD","Jun 01, 2014","Jun 01, 2014"
"FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","95.14","United States","-","USD","2.44","5.51","1.00","May 01, 2033","3.50","2.36","-","5.51","2.36","5.51","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Dec 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Dec 01, 2018","Dec 01, 2018"
"FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Nov 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Aug 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","81.26","United States","-","USD","5.95","6.05","1.00","Jan 01, 2046","2.50","5.47","-","6.05","5.47","6.05","USD","Mar 01, 2016","Mar 01, 2016"
"FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2044","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2017","Oct 01, 2017"
"FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Dec 01, 2043","5.00","3.72","-","5.46","3.72","5.46","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Mar 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Jun 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Jun 01, 2013","Jun 01, 2013"
"FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","97.01","United States","-","USD","1.47","4.94","1.00","Mar 01, 2030","3.00","1.46","-","4.94","1.46","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Apr 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Aug 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Jan 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","89.91","United States","-","USD","5.87","5.86","1.00","Jun 01, 2047","4.00","5.47","-","5.86","5.47","5.86","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2043","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2018","Feb 01, 2018"
"FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","95.72","United States","-","USD","2.83","5.52","1.00","Aug 01, 2034","4.00","2.73","-","5.52","2.73","5.52","USD","Feb 01, 2021","Feb 01, 2021"
"FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Jul 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jan 01, 2035","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Jul 01, 2048","4.50","5.24","-","6.00","5.24","6.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","93.67","United States","-","USD","4.21","6.05","1.00","Mar 01, 2040","4.50","4.04","-","6.05","4.04","6.05","USD","Feb 01, 2010","Feb 01, 2010"
"GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Feb 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Feb 01, 2012","Feb 01, 2012"
"GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.86","0.00","20.86","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","20.55","0.00","20.55","0.00","0.00","86.13","United States","-","USD","10.39","6.50","1.00","Nov 01, 2043","5.14","10.46","-","6.50","10.46","6.50","USD","Dec 13, 2013","Dec 13, 2013"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","20.53","0.00","20.53","32.00","32.00","0.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"RDZN","ROADZEN INC","Information Technology","Equity","20.53","0.00","20.53","17.00","17.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","20.18","0.00","20.18","0.00","0.00","85.09","United States","-","USD","4.60","5.62","1.00","Oct 01, 2031","2.15","4.60","-","5.62","4.60","5.62","USD","Sep 24, 2021","Sep 24, 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","20.10","0.00","20.10","0.00","0.00","94.92","United States","-","USD","6.98","7.49","1.00","Aug 18, 2036","6.75","6.95","-","7.49","6.95","7.49","USD","Aug 18, 2026","Aug 18, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","20.10","0.00","20.10","0.00","0.00","102.89","Switzerland","-","USD","4.72","6.17","1.00","Aug 12, 2033","6.54","4.78","-","5.94","4.78","5.94","USD","Aug 12, 2022","Aug 12, 2022"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","20.09","0.00","20.09","2.00","2.00","8.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","86.13","United States","-","USD","6.28","5.94","1.00","Oct 01, 2047","3.50","5.82","-","5.94","5.82","5.94","USD","Sep 01, 2017","Sep 01, 2017"
"FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Mar 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Mar 01, 2004","Mar 01, 2004"
"FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","96.45","United States","-","USD","3.83","5.17","1.00","Apr 01, 2032","3.50","2.09","-","5.17","2.09","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","83.47","United States","-","USD","5.43","5.88","1.00","Aug 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Jan 01, 2044","4.50","4.73","-","6.09","4.73","6.09","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","May 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","May 01, 2014","May 01, 2014"
"FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016"
"FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Nov 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Dec 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","88.85","United States","-","USD","5.21","5.82","1.00","Jun 01, 2043","3.50","4.87","-","5.82","4.87","5.82","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","96.70","United States","-","USD","1.82","5.24","1.00","May 01, 2031","3.50","1.80","-","5.24","1.80","5.24","USD","May 01, 2016","May 01, 2016"
"FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Feb 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Feb 01, 2014","Feb 01, 2014"
"FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","84.97","United States","-","USD","5.72","5.88","1.00","Mar 01, 2045","3.00","5.34","-","5.88","5.34","5.88","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Dec 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","Jan 01, 2048","4.00","5.46","-","5.86","5.46","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Jan 01, 2050","3.00","6.16","-","5.94","6.16","5.94","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Jan 01, 2048","4.50","4.97","-","6.17","4.97","6.17","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","98.97","United States","-","USD","0.72","4.16","1.00","Nov 01, 2028","3.00","0.72","-","4.16","0.72","4.16","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","94.21","United States","-","USD","5.00","6.25","1.00","Sep 01, 2047","5.00","4.60","-","6.25","4.60","6.25","USD","Sep 01, 2017","Sep 01, 2017"
"GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Jan 20, 2043","5.00","4.23","-","5.62","4.23","5.62","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Jul 20, 2045","6.00","3.72","-","5.59","3.72","5.59","USD","Aug 01, 2015","Aug 01, 2015"
"GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Sep 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.87","0.00","19.87","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Feb 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Feb 01, 2010","Feb 01, 2010"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","19.80","0.00","19.80","2.00","2.00","8.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","19.57","0.00","19.57","0.00","0.00","88.69","United States","-","USD","4.06","6.31","1.00","Apr 01, 2031","3.38","4.05","-","6.31","4.05","6.31","USD","Apr 01, 2026","Sep 01, 2026"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","19.57","0.00","19.57","0.00","0.00","99.97","Italy","-","USD","0.49","4.69","1.00","Apr 12, 2027","4.63","0.49","-","4.69","0.49","4.69","USD","Apr 12, 2017","Apr 12, 2017"
"OPAL","OPAL FUELS CLASS A","Energy","Equity","19.51","0.00","19.51","11.00","11.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIDU","BAIDU INC","Other","Fixed Income","19.14","0.00","19.14","0.00","0.00","86.82","China","-","USD","4.48","5.49","1.00","Aug 23, 2031","2.38","4.47","-","5.49","4.47","5.49","USD","Aug 23, 2021","Aug 23, 2021"
"2906501G","L&C BIO R RIGHTS LTD","Health Care","Equity","19.10","0.00","19.10","2.00","2.00","11.90","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.15","-","-","Oct 22, 2026","0.00","-0.15","-","-","-0.15","-","KRW","-","-"
"FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","96.46","United States","-","USD","6.44","5.96","1.00","Jan 01, 2039","5.00","3.69","-","5.96","3.69","5.96","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Jan 01, 2045","4.50","4.81","-","6.09","4.81","6.09","USD","Jan 01, 2015","Jan 01, 2015"
"FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","95.12","United States","-","USD","3.88","5.30","1.00","Nov 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","90.29","United States","-","USD","6.60","6.05","1.00","Oct 01, 2043","4.00","4.81","-","6.05","4.81","6.05","USD","Oct 01, 2013","Oct 01, 2013"
"FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","95.89","United States","-","USD","3.95","5.19","1.00","Jul 01, 2030","2.50","1.51","-","5.19","1.51","5.19","USD","Jul 01, 2015","Jul 01, 2015"
"FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","96.68","United States","-","USD","3.88","5.07","1.00","Sep 01, 2030","3.00","1.57","-","5.07","1.57","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","92.51","United States","-","USD","6.64","6.13","1.00","Nov 01, 2044","4.50","4.64","-","6.13","4.64","6.13","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Feb 01, 2046","3.00","5.57","-","5.68","5.57","5.68","USD","Feb 01, 2016","Feb 01, 2016"
"FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","86.81","United States","-","USD","6.11","5.84","1.00","Sep 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Aug 01, 2019","Aug 01, 2019"
"FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","89.61","United States","-","USD","6.60","6.08","1.00","Jul 01, 2046","4.00","5.06","-","6.08","5.06","6.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Aug 01, 2030","3.50","1.17","-","5.03","1.17","5.03","USD","Sep 01, 2015","Sep 01, 2015"
"FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","Aug 01, 2046","3.00","5.26","-","5.83","5.26","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","93.23","United States","-","USD","2.17","6.16","1.00","Oct 01, 2032","3.00","2.12","-","6.16","2.12","6.16","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Mar 01, 2047","3.50","5.60","-","5.81","5.60","5.81","USD","Feb 01, 2017","Feb 01, 2017"
"FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","98.24","United States","-","USD","0.87","4.83","1.00","Nov 01, 2028","3.00","0.86","-","4.83","0.86","4.83","USD","Nov 01, 2013","Nov 01, 2013"
"FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Jun 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","95.01","United States","-","USD","1.46","5.94","1.00","Jun 01, 2030","2.50","1.42","-","5.94","1.42","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","91.88","United States","-","USD","5.10","6.24","1.00","Jan 01, 2046","4.50","4.66","-","6.24","4.66","6.24","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","91.99","United States","-","USD","5.34","6.13","1.00","Mar 01, 2046","4.50","4.92","-","6.13","4.92","6.13","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Nov 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","91.51","United States","-","USD","5.58","6.17","1.00","Feb 01, 2048","4.50","5.09","-","6.17","5.09","6.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","94.55","United States","-","USD","2.73","5.55","1.00","Mar 01, 2034","3.50","2.60","-","5.55","2.60","5.55","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Feb 01, 2049","4.50","5.26","-","6.00","5.26","6.00","USD","Jan 01, 2019","Jan 01, 2019"
"FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2009","May 01, 2009"
"FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","94.95","United States","-","USD","2.23","5.27","1.00","Nov 01, 2032","3.00","2.18","-","5.27","2.18","5.27","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","97.12","United States","-","USD","4.62","6.13","1.00","Mar 01, 2049","5.50","4.47","-","6.13","4.47","6.13","USD","Feb 01, 2019","Feb 01, 2019"
"GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","88.39","United States","-","USD","7.15","6.44","1.00","Sep 15, 2043","4.00","4.85","-","6.44","4.85","6.44","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","95.91","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","82.25","United States","-","USD","6.72","5.93","1.00","Nov 20, 2047","2.50","5.31","-","5.93","5.31","5.93","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","97.50","United States","-","USD","5.48","5.99","1.00","Feb 20, 2049","5.50","5.22","-","5.99","5.22","5.99","USD","Feb 01, 2019","Feb 01, 2019"
"G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","98.14","United States","-","USD","6.13","5.72","1.00","May 20, 2033","5.00","2.41","-","5.72","2.41","5.72","USD","May 01, 2003","May 01, 2003"
"G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Apr 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Apr 01, 2008","Apr 01, 2008"
"G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","92.12","United States","-","USD","7.15","5.82","1.00","Feb 20, 2041","4.00","4.35","-","5.82","4.35","5.82","USD","Feb 01, 2011","Feb 01, 2011"
"GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.87","0.00","18.87","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Feb 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Feb 01, 2010","Feb 01, 2010"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18.35","0.00","18.35","0.00","0.00","102.10","United States","-","USD","7.32","5.77","1.00","Aug 15, 2036","6.05","7.32","-","5.77","7.32","5.77","USD","Aug 08, 2006","Aug 08, 2006"
"IDN","INTELLICHECK INC","Information Technology","Equity","18.21","0.00","18.21","8.00","8.00","2.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","18.19","0.00","18.19","9.00","9.00","2.01","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"CSBBANK","CSB BANK LTD","Financials","Equity","18.19","0.00","18.19","6.00","6.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","98.36","United States","-","USD","5.68","6.06","1.00","Aug 01, 2035","5.50","2.86","-","6.06","2.86","6.06","USD","Aug 01, 2005","Aug 01, 2005"
"FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","95.69","United States","-","USD","3.95","5.52","1.00","May 01, 2030","2.50","1.41","-","5.52","1.41","5.52","USD","May 01, 2015","May 01, 2015"
"FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Aug 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","89.76","United States","-","USD","4.96","5.72","1.00","Apr 01, 2042","3.50","4.66","-","5.72","4.66","5.72","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jul 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jul 01, 2014","Jul 01, 2014"
"FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","98.09","United States","-","USD","0.87","5.00","1.00","Nov 01, 2028","3.00","0.86","-","5.00","0.86","5.00","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Jan 01, 2044","4.50","4.68","-","6.04","4.68","6.04","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","94.22","United States","-","USD","4.87","6.26","1.00","Aug 01, 2044","5.00","4.55","-","6.26","4.55","6.26","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Dec 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","96.81","United States","-","USD","1.54","5.00","1.00","Apr 01, 2030","3.00","1.52","-","5.00","1.52","5.00","USD","May 01, 2015","May 01, 2015"
"FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","89.38","United States","-","USD","5.82","6.02","1.00","Jan 01, 2046","4.00","5.30","-","6.02","5.30","6.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","96.98","United States","-","USD","1.78","5.12","1.00","Aug 01, 2031","3.50","1.76","-","5.12","1.76","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Jan 01, 2047","4.50","4.77","-","6.11","4.77","6.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","91.12","United States","-","USD","6.05","6.06","1.00","Apr 01, 2047","4.50","5.72","-","6.06","5.72","6.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Jul 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","94.39","United States","-","USD","5.39","6.12","1.00","Oct 01, 2048","5.00","4.98","-","6.12","4.98","6.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","82.84","United States","-","USD","6.47","5.97","1.00","Jan 01, 2050","3.00","5.91","-","5.97","5.91","5.97","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","92.13","United States","-","USD","5.79","5.98","1.00","Jun 01, 2048","4.50","5.34","-","5.98","5.34","5.98","USD","May 01, 2018","May 01, 2018"
"FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","91.54","United States","-","USD","5.67","6.16","1.00","Jul 01, 2049","4.50","5.10","-","6.16","5.10","6.16","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","85.25","United States","-","USD","6.40","6.06","1.00","May 01, 2052","3.50","5.82","-","6.06","5.82","6.06","USD","May 01, 2022","May 01, 2022"
"FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","93.34","United States","-","USD","4.59","6.01","1.00","Jul 01, 2041","4.50","4.38","-","6.01","4.38","6.01","USD","Jun 01, 2011","Jun 01, 2011"
"FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","85.98","United States","-","USD","5.74","6.18","1.00","Sep 01, 2046","3.50","5.32","-","6.18","5.32","6.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Sep 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","97.39","United States","-","USD","2.62","5.45","1.00","Sep 01, 2034","4.50","2.56","-","5.45","2.56","5.45","USD","Sep 01, 2019","Sep 01, 2019"
"FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Apr 20, 2045","5.00","4.56","-","5.78","4.56","5.78","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","73.38","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.88","0.00","17.88","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","Oct 15, 2047","3.50","5.47","-","6.28","5.47","6.28","USD","Oct 01, 2017","Oct 01, 2017"
"ACH","ACCENDRA HEALTH","Health Care","Equity","17.63","0.00","17.63","38.00","38.00","0.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","17.49","0.00","17.49","3.00","3.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","17.28","0.00","17.28","86.00","86.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","17.26","0.00","17.26","0.00","0.00","72.37","Canada","-","USD","12.44","6.68","1.00","Jul 29, 2049","4.30","12.64","-","6.68","12.64","6.68","USD","May 13, 2019","May 13, 2019"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","17.20","0.00","17.20","1.00","1.00","12.25","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VATE","INNOVATE CORP","Industrials","Equity","17.06","0.00","17.06","2.00","2.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Nov 01, 2010","Nov 01, 2010"
"FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","97.37","United States","-","USD","3.88","5.18","1.00","May 01, 2030","3.00","1.16","-","5.18","1.16","5.18","USD","Jun 01, 2015","Jun 01, 2015"
"FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","89.97","United States","-","USD","6.60","5.84","1.00","Sep 01, 2047","4.00","5.54","-","5.84","5.54","5.84","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","94.93","United States","-","USD","3.88","5.38","1.00","Dec 01, 2032","3.00","2.11","-","5.38","2.11","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Feb 01, 2031","3.00","1.50","-","5.23","1.50","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","93.38","United States","-","USD","2.92","5.35","1.00","May 01, 2034","3.00","2.80","-","5.35","2.80","5.35","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","91.26","United States","-","USD","6.60","5.81","1.00","Aug 01, 2043","4.00","4.90","-","5.81","4.90","5.81","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Apr 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Nov 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Dec 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Dec 01, 2016","Dec 01, 2016"
"FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","93.49","United States","-","USD","4.53","5.98","1.00","Jul 01, 2041","4.50","4.36","-","5.98","4.36","5.98","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Jan 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jun 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Apr 01, 2030","3.50","1.16","-","4.83","1.16","4.83","USD","Mar 01, 2015","Mar 01, 2015"
"FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Feb 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","92.40","United States","-","USD","5.17","6.08","1.00","Jun 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","May 01, 2014","May 01, 2014"
"FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Oct 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","May 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","May 01, 2014","May 01, 2014"
"FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Apr 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Mar 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","Jun 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","85.82","United States","-","USD","6.26","5.92","1.00","May 01, 2046","3.50","6.00","-","5.92","6.00","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Mar 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jan 01, 2048","4.00","5.51","-","5.85","5.51","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2033","2.50","1.49","-","4.88","1.49","4.88","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","95.51","United States","-","USD","2.39","5.38","1.00","Jan 01, 2034","3.50","2.31","-","5.38","2.31","5.38","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Jun 01, 2049","4.00","5.60","-","5.82","5.60","5.82","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","92.11","United States","-","USD","5.74","6.00","1.00","Feb 01, 2049","4.50","5.24","-","6.00","5.24","6.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","92.27","United States","-","USD","2.41","5.86","1.00","Aug 01, 2035","2.50","2.29","-","5.86","2.29","5.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","89.03","United States","-","USD","3.24","5.72","1.00","Jan 01, 2036","2.00","2.98","-","5.72","2.98","5.72","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","85.70","United States","-","USD","6.48","5.96","1.00","Jun 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Aug 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","94.32","United States","-","USD","4.91","6.23","1.00","Nov 01, 2047","5.00","4.58","-","6.23","4.58","6.23","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","99.70","United States","-","USD","5.48","5.57","1.00","Jun 20, 2043","5.50","3.09","-","5.57","3.09","5.57","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Jan 20, 2044","5.00","4.56","-","5.78","4.56","5.78","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","Aug 20, 2046","4.00","5.22","-","5.81","5.22","5.81","USD","Aug 01, 2016","Aug 01, 2016"
"GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.89","0.00","16.89","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Aug 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Aug 01, 2011","Aug 01, 2011"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","16.62","0.00","16.62","57.00","57.00","0.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"TOYO","TOYO LTD","Information Technology","Equity","16.62","0.00","16.62","4.00","4.00","4.35","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MA","MASTERCARD INC","Other","Fixed Income","16.60","0.00","16.60","0.00","0.00","85.36","United States","-","USD","4.69","5.31","1.00","Nov 18, 2031","2.00","4.70","-","5.31","4.70","5.31","USD","Nov 18, 2021","Nov 18, 2021"
"TYGO","TIGO ENERGY","Industrials","Equity","16.19","0.00","16.19","18.00","18.00","0.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","16.02","0.00","16.02","0.00","0.00","100.56","China","-","USD","5.39","5.40","1.00","May 21, 2033","5.50","5.38","-","5.40","5.38","5.40","USD","May 21, 2003","May 21, 2003"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","16.02","0.00","16.02","0.00","0.00","89.53","United States","-","USD","6.88","5.95","1.00","Oct 01, 2035","4.36","6.88","-","5.95","6.88","5.95","USD","Oct 09, 2024","Oct 09, 2024"
"LEE","LEE ENTERPRISES INC","Communication","Equity","15.90","0.00","15.90","2.00","2.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Jul 01, 2044","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2014","Nov 01, 2014"
"FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","81.26","United States","-","USD","5.95","6.05","1.00","Apr 01, 2045","2.50","5.47","-","6.05","5.47","6.05","USD","Apr 01, 2015","Apr 01, 2015"
"FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","15.89","0.00","15.89","0.00","0.00","104.19","United States","-","USD","1.59","6.02","1.00","Nov 01, 2040","6.43","4.48","-","6.02","4.48","6.02","USD","Nov 01, 2010","Nov 01, 2010"
"FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","93.81","United States","-","USD","6.64","6.02","1.00","Feb 01, 2040","4.50","4.13","-","6.02","4.13","6.02","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","98.41","United States","-","USD","3.95","4.79","1.00","Mar 01, 2028","2.50","0.66","-","4.79","0.66","4.79","USD","Mar 01, 2013","Mar 01, 2013"
"FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","97.31","United States","-","USD","3.88","5.18","1.00","Nov 01, 2029","3.00","1.19","-","5.18","1.19","5.18","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","97.08","United States","-","USD","1.50","4.92","1.00","Sep 01, 2030","3.00","1.48","-","4.92","1.48","4.92","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Jul 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Jul 01, 2015","Jul 01, 2015"
"FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","95.11","United States","-","USD","2.19","5.24","1.00","Nov 01, 2032","3.00","2.13","-","5.24","2.13","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Jul 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","95.70","United States","-","USD","4.45","5.98","1.00","Jun 01, 2041","5.00","4.33","-","5.98","4.33","5.98","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Feb 01, 2014","Feb 01, 2014"
"FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","91.75","United States","-","USD","5.16","6.25","1.00","Dec 01, 2045","4.50","4.70","-","6.25","4.70","6.25","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Apr 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Dec 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Nov 01, 2016","Nov 01, 2016"
"FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Sep 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","Aug 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","99.42","United States","-","USD","2.58","6.14","1.00","May 01, 2034","6.00","2.59","-","6.14","2.59","6.14","USD","Aug 01, 2004","Aug 01, 2004"
"FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jul 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","94.79","United States","-","USD","2.19","5.41","1.00","Jul 01, 2032","3.00","2.11","-","5.41","2.11","5.41","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Oct 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Nov 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Oct 01, 2018","Oct 01, 2018"
"FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Jan 01, 2012","Jan 01, 2012"
"FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Jul 01, 2027","3.00","0.43","-","5.14","0.43","5.14","USD","Jun 01, 2012","Jun 01, 2012"
"FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","May 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Nov 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Nov 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016"
"FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Dec 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Nov 01, 2010","Nov 01, 2010"
"GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Apr 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","Apr 01, 2016","Apr 01, 2016"
"G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Sep 20, 2039","6.00","3.72","-","5.59","3.72","5.59","USD","Oct 01, 2015","Oct 01, 2015"
"GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Apr 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jul 01, 2013","Jul 01, 2013"
"G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Sep 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jan 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Jan 01, 2010","Jan 01, 2010"
"GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.89","0.00","15.89","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Oct 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Oct 01, 2010","Oct 01, 2010"
"LVWR","LIVEWIRE GROUP","Consumer Discretionary","Equity","15.76","0.00","15.76","10.00","10.00","1.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","15.73","0.00","15.73","0.00","0.00","101.64","United States","-","USD","4.66","5.52","1.00","Apr 03, 2032","5.87","4.65","-","5.52","4.65","5.52","USD","Apr 03, 2024","Apr 03, 2024"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","15.44","0.00","15.44","0.00","0.00","96.73","Korea (South)","-","USD","6.02","5.66","1.00","Apr 23, 2034","5.13","6.01","-","5.66","6.01","5.66","USD","Apr 23, 2004","Apr 23, 2004"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","15.31","0.00","15.31","0.00","0.00","84.74","United States","-","USD","4.51","5.53","1.00","Aug 15, 2031","1.90","4.50","-","5.53","4.50","5.53","USD","Aug 19, 2021","Aug 19, 2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","15.20","0.00","15.20","0.00","0.00","64.01","United States","-","USD","12.23","6.84","1.00","Aug 15, 2046","3.50","12.37","-","6.84","12.37","6.84","USD","Aug 15, 2016","Aug 15, 2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","15.20","0.00","15.20","0.00","0.00","63.16","United States","-","USD","10.05","7.75","1.00","Jun 01, 2041","3.50","10.03","-","7.75","10.03","7.75","USD","Mar 04, 2021","Mar 04, 2021"
"FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Mar 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Mar 01, 2013","Mar 01, 2013"
"FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Feb 01, 2045","4.00","5.04","-","5.79","5.04","5.79","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Mar 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Feb 01, 2016","Feb 01, 2016"
"FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Apr 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Mar 01, 2017","Mar 01, 2017"
"FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Jul 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Aug 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","96.22","United States","-","USD","2.17","5.26","1.00","Mar 01, 2032","3.50","2.12","-","5.26","2.12","5.26","USD","Mar 01, 2017","Mar 01, 2017"
"FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Oct 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","96.68","United States","-","USD","3.88","5.07","1.00","Aug 01, 2030","3.00","1.57","-","5.07","1.57","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Dec 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Apr 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Jan 01, 2047","4.00","5.07","-","6.11","5.07","6.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","94.33","United States","-","USD","4.84","6.24","1.00","Mar 01, 2044","5.00","4.52","-","6.24","4.52","6.24","USD","Mar 01, 2014","Mar 01, 2014"
"FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Apr 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","Oct 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","Oct 01, 2015","Oct 01, 2015"
"FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Aug 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jul 01, 2004","Jul 01, 2004"
"FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Sep 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Aug 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Sep 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jan 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Nov 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Oct 01, 2018","Oct 01, 2018"
"FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2008","Jun 01, 2008"
"GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Nov 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Nov 01, 2012","Nov 01, 2012"
"GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jan 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","84.30","United States","-","USD","6.81","5.91","1.00","Jul 20, 2048","3.00","5.52","-","5.91","5.52","5.91","USD","Jul 01, 2018","Jul 01, 2018"
"G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","96.19","United States","-","USD","6.13","5.78","1.00","Aug 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Aug 01, 2017","Aug 01, 2017"
"GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2043","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2013","Feb 01, 2013"
"G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Apr 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","14.90","0.00","14.90","0.00","0.00","87.27","United States","-","USD","7.15","6.33","1.00","Sep 15, 2049","4.00","5.50","-","6.33","5.50","6.33","USD","Jul 01, 2020","Jul 01, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","14.89","0.00","14.89","0.00","0.00","99.18","United States","-","USD","2.39","5.43","1.00","Jun 01, 2029","5.10","2.40","-","5.43","2.40","5.43","USD","May 22, 2024","May 22, 2024"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","14.55","0.00","14.55","16.00","16.00","0.91","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"ARMP","ARMATA PHARMACEUTICALS","Health Care","Equity","14.17","0.00","14.17","4.00","4.00","3.81","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14.14","0.00","14.14","0.00","0.00","96.55","United States","-","USD","0.88","4.46","1.00","Aug 31, 2027","0.50","0.88","-","4.46","0.88","4.46","USD","Aug 31, 2020","Aug 31, 2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","13.97","0.00","13.97","0.00","0.00","88.45","United States","-","USD","12.72","6.46","1.00","Aug 15, 2053","5.55","12.95","-","6.46","12.95","6.46","USD","Jun 08, 2023","Jun 08, 2023"
"FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Aug 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2007","Sep 01, 2007"
"FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Sep 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Sep 01, 2008","Sep 01, 2008"
"FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Mar 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Mar 01, 2015","Mar 01, 2015"
"FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Oct 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Sep 01, 2016","Sep 01, 2016"
"FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Jun 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Jun 01, 2014","Jun 01, 2014"
"FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","90.88","United States","-","USD","6.34","6.02","1.00","Jun 01, 2048","4.50","6.08","-","6.02","6.08","6.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Aug 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Nov 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","88.98","United States","-","USD","6.11","5.99","1.00","Mar 01, 2049","4.00","5.60","-","5.99","5.60","5.99","USD","Jul 01, 2019","Jul 01, 2019"
"FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Apr 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","95.89","United States","-","USD","6.44","5.96","1.00","Apr 01, 2041","5.00","4.37","-","5.96","4.37","5.96","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011"
"FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","93.45","United States","-","USD","6.44","6.48","1.00","Apr 01, 2044","5.00","4.49","-","6.48","4.49","6.48","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","91.90","United States","-","USD","5.10","6.27","1.00","Sep 01, 2045","4.50","4.62","-","6.27","4.62","6.27","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","91.63","United States","-","USD","6.64","6.38","1.00","Nov 01, 2045","4.50","4.50","-","6.38","4.50","6.38","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","91.12","United States","-","USD","6.64","6.33","1.00","Jun 01, 2047","4.50","4.90","-","6.33","4.90","6.33","USD","May 01, 2017","May 01, 2017"
"FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Sep 01, 2003","Sep 01, 2003"
"FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Dec 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Mar 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Oct 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Aug 01, 2046","4.50","4.75","-","6.24","4.75","6.24","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Apr 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","92.00","United States","-","USD","5.57","6.07","1.00","Feb 01, 2048","4.50","5.10","-","6.07","5.10","6.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","90.35","United States","-","USD","5.54","5.89","1.00","Nov 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Jun 01, 2032","3.00","0.85","-","5.13","0.85","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","85.56","United States","-","USD","6.38","6.05","1.00","Feb 01, 2050","3.50","5.74","-","6.05","5.74","6.05","USD","Feb 01, 2020","Feb 01, 2020"
"FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","91.70","United States","-","USD","2.91","5.52","1.00","Nov 01, 2034","2.50","2.75","-","5.52","2.75","5.52","USD","Oct 01, 2019","Oct 01, 2019"
"FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Sep 01, 2041","5.50","3.23","-","5.76","3.23","5.76","USD","Jul 01, 2014","Jul 01, 2014"
"FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Feb 01, 2008","Feb 01, 2008"
"FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","98.24","United States","-","USD","0.73","4.71","1.00","Mar 01, 2028","2.50","0.73","-","4.71","0.73","4.71","USD","Feb 01, 2013","Feb 01, 2013"
"FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","95.87","United States","-","USD","4.25","5.99","1.00","Jul 01, 2040","5.00","4.10","-","5.99","4.10","5.99","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010"
"G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Aug 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","87.58","United States","-","USD","7.45","5.86","1.00","Aug 20, 2046","3.50","5.35","-","5.86","5.35","5.86","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","86.74","United States","-","USD","7.45","5.96","1.00","Mar 20, 2048","3.50","5.47","-","5.96","5.47","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Jan 15, 2045","3.50","5.00","-","6.37","5.00","6.37","USD","Jan 01, 2015","Jan 01, 2015"
"G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","83.08","United States","-","USD","5.60","7.01","1.00","May 20, 2045","3.50","4.93","-","7.01","4.93","7.01","USD","May 01, 2015","May 01, 2015"
"GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","13.91","0.00","13.91","0.00","0.00","90.87","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","13.73","0.00","13.73","44.00","44.00","0.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","13.64","0.00","13.64","41.00","41.00","0.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"-","TVS HOLDINGS LTD","Consumer Discretionary","Equity","13.64","0.00","13.64","136.00","136.00","0.10","India","-","USD","0.00","50.00","-","Sep 07, 2027","6.00","0.23","-","50.00","0.23","50.00","INR","Sep 07, 2026","Sep 07, 2026"
"REA","RARE EARTHS AMERICAS INC","Materials","Equity","13.30","0.00","13.30","1.00","1.00","9.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2026"
"SHIM","SHIMMICK CORP","Industrials","Equity","13.15","0.00","13.15","4.00","4.00","3.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2023"
"FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","91.82","United States","-","USD","6.60","5.84","1.00","Dec 01, 2040","4.00","4.53","-","5.84","4.53","5.84","USD","Jan 01, 2011","Jan 01, 2011"
"FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","96.85","United States","-","USD","3.88","5.06","1.00","Oct 01, 2031","3.00","1.49","-","5.06","1.49","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Mar 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Mar 01, 2012","Mar 01, 2012"
"FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","83.47","United States","-","USD","5.43","5.88","1.00","Feb 01, 2043","2.50","5.06","-","5.88","5.06","5.88","USD","Feb 01, 2013","Feb 01, 2013"
"FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Dec 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Dec 01, 2014","Dec 01, 2014"
"FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Oct 01, 2003","Oct 01, 2003"
"FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","96.05","United States","-","USD","6.44","5.97","1.00","Nov 01, 2040","5.00","4.10","-","5.97","4.10","5.97","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","97.62","United States","-","USD","3.83","5.16","1.00","Jun 01, 2030","3.50","1.37","-","5.16","1.37","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","96.74","United States","-","USD","3.83","5.01","1.00","Jan 01, 2028","3.50","2.12","-","5.01","2.12","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","91.67","United States","-","USD","4.33","6.03","1.00","Dec 01, 2040","4.00","4.11","-","6.03","4.11","6.03","USD","Aug 01, 2018","Aug 01, 2018"
"FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","12.91","0.00","12.91","0.00","0.00","103.66","United States","-","USD","2.94","5.86","1.00","May 01, 2043","6.03","4.62","-","5.86","4.62","5.86","USD","May 01, 2013","May 01, 2013"
"FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","98.29","United States","-","USD","3.95","4.84","1.00","Jul 01, 2028","2.50","0.69","-","4.84","0.69","4.84","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Jul 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","76.31","United States","-","USD","6.79","5.96","1.00","Nov 01, 2050","2.00","6.21","-","5.96","6.21","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Mar 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Apr 01, 2016","Apr 01, 2016"
"FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","91.22","United States","-","USD","4.86","5.93","1.00","Dec 01, 2042","4.00","4.56","-","5.93","4.56","5.93","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","84.36","United States","-","USD","5.83","5.93","1.00","Mar 01, 2047","3.00","5.46","-","5.93","5.46","5.93","USD","Feb 01, 2017","Feb 01, 2017"
"FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Apr 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Oct 01, 2016","Oct 01, 2016"
"FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","96.69","United States","-","USD","2.51","5.79","1.00","Jun 01, 2034","4.50","2.43","-","5.79","2.43","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","87.40","United States","-","USD","5.57","6.03","1.00","Feb 01, 2045","3.50","5.04","-","6.03","5.04","6.03","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","May 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","May 01, 2015","May 01, 2015"
"FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Nov 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Nov 01, 2004","Nov 01, 2004"
"FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","84.65","United States","-","USD","5.77","5.97","1.00","Sep 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Jul 01, 2046","4.00","5.26","-","5.97","5.26","5.97","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016"
"FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","96.76","United States","-","USD","4.51","6.23","1.00","Nov 01, 2048","5.50","4.34","-","6.23","4.34","6.23","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Sep 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","94.71","United States","-","USD","2.71","5.49","1.00","Sep 01, 2034","3.50","2.59","-","5.49","2.59","5.49","USD","Sep 01, 2019","Sep 01, 2019"
"FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2008","May 01, 2008"
"FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Jan 01, 2007","Jan 01, 2007"
"FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Jun 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Jun 01, 2007","Jun 01, 2007"
"FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Sep 01, 2027","2.50","2.19","-","5.24","2.19","5.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","May 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","91.72","United States","-","USD","3.04","5.36","1.00","Jul 01, 2034","2.50","2.90","-","5.36","2.90","5.36","USD","Jun 01, 2019","Jun 01, 2019"
"FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2010","May 01, 2010"
"GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","87.17","United States","-","USD","6.81","5.73","1.00","Apr 20, 2044","3.00","4.78","-","5.73","4.78","5.73","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","76.33","United States","-","USD","7.12","5.74","1.00","Sep 20, 2052","2.00","6.57","-","5.74","6.57","5.74","USD","Sep 01, 2022","Sep 01, 2022"
"GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","92.13","United States","-","USD","6.55","5.91","1.00","Jun 15, 2047","4.50","5.68","-","5.91","5.68","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Dec 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Jan 01, 2015","Jan 01, 2015"
"GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Oct 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Oct 01, 2010","Oct 01, 2010"
"GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2012","Feb 01, 2012"
"G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","12.91","0.00","12.91","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Jun 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","12.72","0.00","12.72","7.00","7.00","1.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","12.53","0.00","12.53","0.00","0.00","98.35","Peru","-","USD","6.23","6.50","1.00","Jul 03, 2036","6.24","6.22","-","6.50","6.22","6.50","USD","Jul 03, 2024","Jul 03, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12.37","0.00","12.37","0.00","0.00","77.78","United States","-","USD","11.59","5.69","1.00","Aug 15, 2043","3.63","11.69","-","5.69","11.69","5.69","USD","Aug 15, 2013","Aug 15, 2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","12.34","0.00","12.34","0.00","0.00","98.18","United States","-","USD","1.44","5.12","1.00","Apr 06, 2028","3.85","1.43","-","5.12","1.43","5.12","USD","Apr 06, 2018","Apr 06, 2018"
"BPOP","POPULAR INC","Banking","Fixed Income","12.34","0.00","12.34","0.00","0.00","101.81","Puerto Rico","-","USD","1.29","5.91","1.00","Mar 13, 2028","7.25","1.34","-","5.83","1.27","5.83","USD","Mar 13, 2023","Mar 13, 2023"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","12.24","0.00","12.24","0.00","0.00","97.61","United States","-","USD","7.32","6.28","1.00","Aug 26, 2036","5.95","7.30","-","6.28","7.30","6.28","USD","Aug 29, 2006","Aug 29, 2006"
"FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Dec 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","80.85","United States","-","USD","6.32","5.89","1.00","Nov 01, 2046","2.50","5.88","-","5.89","5.88","5.89","USD","Oct 01, 2016","Oct 01, 2016"
"FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","11.92","0.00","11.92","0.00","0.00","104.32","United States","-","USD","2.48","6.02","1.00","Nov 01, 2040","6.40","4.50","-","6.02","4.50","6.02","USD","Oct 01, 2010","Oct 01, 2010"
"FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Apr 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","98.87","United States","-","USD","3.95","4.68","1.00","Sep 01, 2027","2.50","0.47","-","4.68","0.47","4.68","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","97.73","United States","-","USD","1.14","5.43","1.00","Aug 01, 2029","3.50","1.13","-","5.43","1.13","5.43","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Aug 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Sep 01, 2015","Sep 01, 2015"
"FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","96.70","United States","-","USD","3.88","5.18","1.00","Jun 01, 2030","3.00","1.48","-","5.18","1.48","5.18","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","87.31","United States","-","USD","6.81","5.94","1.00","Oct 01, 2046","3.50","5.29","-","5.94","5.29","5.94","USD","Oct 01, 2016","Oct 01, 2016"
"FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","Oct 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Nov 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Apr 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Mar 01, 2017","Mar 01, 2017"
"FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Apr 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Apr 01, 2014","Apr 01, 2014"
"FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","85.42","United States","-","USD","5.65","5.83","1.00","Apr 01, 2045","3.00","5.26","-","5.83","5.26","5.83","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","90.35","United States","-","USD","5.54","5.89","1.00","Dec 01, 2045","4.00","5.15","-","5.89","5.15","5.89","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jul 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Mar 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Feb 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","91.62","United States","-","USD","5.18","6.29","1.00","Feb 01, 2047","4.50","4.66","-","6.29","4.66","6.29","USD","Feb 01, 2017","Feb 01, 2017"
"FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","90.42","United States","-","USD","3.73","5.22","1.00","May 01, 2036","2.50","3.55","-","5.22","3.55","5.22","USD","May 01, 2021","May 01, 2021"
"FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","100.03","United States","-","USD","3.54","5.96","1.00","Aug 01, 2038","6.00","3.56","-","5.96","3.56","5.96","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","94.26","United States","-","USD","4.92","6.25","1.00","Apr 01, 2047","5.00","4.55","-","6.25","4.55","6.25","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","92.12","United States","-","USD","2.27","5.62","1.00","Apr 01, 2032","2.00","2.18","-","5.62","2.18","5.62","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Aug 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","Jul 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Jun 01, 2018","Jun 01, 2018"
"FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","95.19","United States","-","USD","4.30","6.13","1.00","Sep 01, 2040","5.00","4.18","-","6.13","4.18","6.13","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Mar 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Mar 01, 2014","Mar 01, 2014"
"GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Nov 20, 2043","5.00","4.73","-","5.76","4.73","5.76","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","88.76","United States","-","USD","7.45","5.79","1.00","Jul 20, 2044","3.50","4.98","-","5.79","4.98","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","85.51","United States","-","USD","6.81","5.87","1.00","Dec 20, 2045","3.00","5.15","-","5.87","5.15","5.87","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","May 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","May 01, 2016","May 01, 2016"
"G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","98.35","United States","-","USD","4.97","5.84","1.00","Apr 20, 2048","5.50","4.95","-","5.84","4.95","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","80.18","United States","-","USD","6.66","5.94","1.00","Jan 20, 2050","2.50","5.93","-","5.94","5.93","5.94","USD","Jan 01, 2020","Jan 01, 2020"
"G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","89.17","United States","-","USD","7.45","5.96","1.00","Feb 20, 2042","3.50","4.47","-","5.96","4.47","5.96","USD","Feb 01, 2012","Feb 01, 2012"
"G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Feb 20, 2042","5.00","4.37","-","5.58","4.37","5.58","USD","Feb 01, 2012","Feb 01, 2012"
"G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","87.00","United States","-","USD","7.45","6.64","1.00","Jan 20, 2041","3.50","4.22","-","6.64","4.22","6.64","USD","Jan 01, 2011","Jan 01, 2011"
"G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.92","0.00","11.92","0.00","0.00","92.13","United States","-","USD","7.15","5.75","1.00","Oct 20, 2041","4.00","4.52","-","5.75","4.52","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","11.91","0.00","11.91","0.00","0.00","97.52","United Arab Emirates","-","USD","0.95","4.36","1.00","Sep 30, 2027","1.75","0.96","-","4.36","0.96","4.36","USD","Nov 05, 2020","Nov 05, 2020"
"CVRX","CVRX INC","Health Care","Equity","11.71","0.00","11.71","7.00","7.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"USGO","US GOLDMINING INC","Materials","Equity","11.56","0.00","11.56","2.00","2.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","11.13","0.00","11.13","6.00","6.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","11.06","0.00","11.06","0.00","0.00","98.06","United Kingdom","-","USD","1.93","4.85","1.00","Nov 13, 2028","3.88","1.96","-","4.85","1.96","4.85","USD","Nov 13, 2018","Nov 13, 2018"
"FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Sep 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Aug 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Dec 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","96.04","United States","-","USD","2.16","5.31","1.00","Apr 01, 2032","3.50","2.11","-","5.31","2.11","5.31","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","86.96","United States","-","USD","6.02","5.85","1.00","Apr 01, 2047","3.50","5.64","-","5.85","5.64","5.85","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","92.12","United States","-","USD","5.77","5.99","1.00","Feb 01, 2048","4.50","5.29","-","5.99","5.29","5.99","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","94.91","United States","-","USD","2.21","5.32","1.00","Jun 01, 2032","3.00","2.15","-","5.32","2.15","5.32","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","86.64","United States","-","USD","5.99","5.96","1.00","Nov 01, 2047","3.50","5.49","-","5.96","5.49","5.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Dec 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","May 01, 2018","May 01, 2018"
"FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","94.15","United States","-","USD","5.24","6.20","1.00","Dec 01, 2048","5.00","4.83","-","6.20","4.83","6.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Apr 01, 2034","3.50","1.79","-","5.42","1.79","5.42","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Jul 01, 2034","3.00","0.39","-","5.22","0.39","5.22","USD","Jun 01, 2020","Jun 01, 2020"
"FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","71.60","United States","-","USD","7.26","5.98","1.00","Feb 01, 2051","1.50","6.70","-","5.98","6.70","5.98","USD","Jan 01, 2021","Jan 01, 2021"
"FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Oct 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Oct 01, 2015","Oct 01, 2015"
"GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Mar 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Mar 01, 2013","Mar 01, 2013"
"GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Oct 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Oct 01, 2013","Oct 01, 2013"
"GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","May 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","May 01, 2014","May 01, 2014"
"GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","98.35","United States","-","USD","1.04","4.98","1.00","Jul 15, 2029","3.50","1.04","-","4.98","1.04","4.98","USD","Jul 01, 2014","Jul 01, 2014"
"GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","87.71","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Jul 15, 2043","3.00","4.70","-","5.69","4.70","5.69","USD","Jul 01, 2015","Jul 01, 2015"
"GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","87.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Dec 15, 2040","5.00","3.69","-","5.79","3.69","5.79","USD","Mar 01, 2011","Mar 01, 2011"
"FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Feb 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","95.88","United States","-","USD","4.57","5.94","1.00","Feb 01, 2041","5.00","4.46","-","5.94","4.46","5.94","USD","Feb 01, 2011","Feb 01, 2011"
"FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","98.36","United States","-","USD","3.88","4.90","1.00","May 01, 2028","3.00","0.81","-","4.90","0.81","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Jan 01, 2030","3.00","1.16","-","4.82","1.16","4.82","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Apr 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015"
"FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","81.72","United States","-","USD","6.45","6.20","1.00","May 01, 2051","3.00","5.80","-","6.20","5.80","6.20","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","91.85","United States","-","USD","6.64","6.29","1.00","Apr 01, 2046","4.50","4.60","-","6.29","4.60","6.29","USD","Apr 01, 2016","Apr 01, 2016"
"FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Apr 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","94.61","United States","-","USD","4.83","6.18","1.00","Jul 01, 2044","5.00","4.53","-","6.18","4.53","6.18","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","86.36","United States","-","USD","6.05","5.91","1.00","Apr 01, 2045","3.50","5.81","-","5.91","5.81","5.91","USD","Mar 01, 2015","Mar 01, 2015"
"FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","92.52","United States","-","USD","5.10","6.07","1.00","Sep 01, 2043","4.50","4.76","-","6.07","4.76","6.07","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","Sep 01, 2028","3.00","0.83","-","4.98","0.83","4.98","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jun 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jun 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","May 01, 2005","May 01, 2005"
"FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.93","0.00","10.93","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Aug 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Aug 01, 2016","Aug 01, 2016"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","10.91","0.00","10.91","1,091.00","1,091.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","10.49","0.00","10.49","0.00","0.00","85.40","United States","-","USD","4.59","5.71","1.00","Oct 01, 2031","2.30","4.58","-","5.71","4.58","5.71","USD","Sep 29, 2021","Sep 29, 2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","10.20","0.00","10.20","0.00","0.00","87.84","United States","-","USD","4.81","5.91","1.00","Mar 01, 2032","3.25","4.80","-","5.91","4.80","5.91","USD","Feb 18, 2022","Feb 18, 2022"
"ODINE.E","ODINE SOLUTIONS TEKNOLOJI TICARET","Information Technology","Equity","10.00","0.00","10.00","4.00","4.00","2.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 21, 2024"
"FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Aug 01, 2008","Aug 01, 2008"
"FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","93.54","United States","-","USD","6.64","6.01","1.00","Jun 01, 2041","4.50","4.33","-","6.01","4.33","6.01","USD","May 01, 2011","May 01, 2011"
"FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Jun 01, 2028","3.00","0.32","-","5.81","0.32","5.81","USD","Jun 01, 2013","Jun 01, 2013"
"FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","94.37","United States","-","USD","5.21","6.19","1.00","Feb 01, 2049","5.00","4.81","-","6.19","4.81","6.19","USD","Jan 01, 2019","Jan 01, 2019"
"FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Aug 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Aug 01, 2009","Aug 01, 2009"
"FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","98.30","United States","-","USD","3.95","4.79","1.00","Apr 01, 2028","2.50","0.70","-","4.79","0.70","4.79","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","98.66","United States","-","USD","3.88","4.69","1.00","Jun 01, 2028","3.00","0.73","-","4.69","0.73","4.69","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","May 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Nov 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2046","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","89.71","United States","-","USD","5.69","5.97","1.00","Jan 01, 2047","4.00","5.26","-","5.97","5.26","5.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","89.94","United States","-","USD","6.81","5.67","1.00","May 01, 2042","3.50","4.72","-","5.67","4.72","5.67","USD","May 01, 2012","May 01, 2012"
"FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Jan 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Jan 01, 2013","Jan 01, 2013"
"FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","84.95","United States","-","USD","5.81","5.88","1.00","Apr 01, 2044","3.00","5.38","-","5.88","5.38","5.88","USD","Apr 01, 2014","Apr 01, 2014"
"FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","89.04","United States","-","USD","6.60","6.09","1.00","Apr 01, 2048","4.00","5.32","-","6.09","5.32","6.09","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","Mar 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jun 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","92.21","United States","-","USD","5.04","6.22","1.00","Jul 01, 2044","4.50","4.60","-","6.22","4.60","6.22","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Sep 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Sep 01, 2015","Sep 01, 2015"
"FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","95.62","United States","-","USD","4.47","5.99","1.00","Jul 01, 2041","5.00","4.33","-","5.99","4.33","5.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Nov 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Dec 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","92.24","United States","-","USD","5.13","6.15","1.00","Nov 01, 2045","4.50","4.68","-","6.15","4.68","6.15","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Aug 01, 2028","2.00","0.75","-","4.91","0.75","4.91","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","98.41","United States","-","USD","0.90","5.04","1.00","Jan 01, 2029","3.50","0.89","-","5.04","0.89","5.04","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","94.26","United States","-","USD","4.72","6.28","1.00","Nov 01, 2043","5.00","4.43","-","6.28","4.43","6.28","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Oct 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","May 01, 2016","May 01, 2016"
"FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","96.54","United States","-","USD","1.85","5.31","1.00","Sep 01, 2031","3.50","1.81","-","5.31","1.81","5.31","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Sep 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","89.91","United States","-","USD","5.89","5.86","1.00","May 01, 2047","4.00","5.46","-","5.86","5.46","5.86","USD","May 01, 2017","May 01, 2017"
"FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Mar 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","91.64","United States","-","USD","5.78","6.09","1.00","Feb 01, 2049","4.50","5.27","-","6.09","5.27","6.09","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Oct 01, 2037","6.50","3.16","-","5.39","3.16","5.39","USD","Nov 01, 2007","Nov 01, 2007"
"FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Nov 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Oct 01, 2008","Oct 01, 2008"
"FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","95.73","United States","-","USD","4.79","5.89","1.00","May 01, 2040","5.00","4.77","-","5.89","4.77","5.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Jul 01, 2047","5.00","4.62","-","6.24","4.62","6.24","USD","Jun 01, 2017","Jun 01, 2017"
"FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Jan 01, 2040","5.00","3.90","-","6.20","3.90","6.20","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Mar 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Jan 20, 2051","4.00","5.54","-","5.97","5.54","5.97","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","86.04","United States","-","USD","5.96","6.04","1.00","Sep 20, 2050","3.50","5.57","-","6.04","5.57","6.04","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","95.81","United States","-","USD","6.13","5.81","1.00","Jul 20, 2051","5.00","5.23","-","5.81","5.23","5.81","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","82.94","United States","-","USD","6.30","6.01","1.00","Nov 20, 2052","3.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2022","Nov 01, 2022"
"GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","91.31","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Feb 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Feb 01, 2012","Feb 01, 2012"
"G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jan 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Jan 01, 2011","Jan 01, 2011"
"GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Dec 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Dec 01, 2009","Dec 01, 2009"
"GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Sep 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Dec 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Dec 01, 2011","Dec 01, 2011"
"GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","May 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","May 01, 2008","May 01, 2008"
"GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.93","0.00","9.93","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","9.36","0.00","9.36","0.00","0.00","84.64","United States","-","USD","4.58","5.60","1.00","Sep 16, 2031","2.00","4.57","-","5.60","4.57","5.60","USD","Sep 16, 2021","Sep 16, 2021"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","9.11","0.00","9.11","7.00","7.00","1.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","9.10","0.00","9.10","9.00","9.00","1.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","9.10","0.00","9.10","2.00","2.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","9.10","0.00","9.10","130.00","130.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UP","WHEELS UP EXPERIENCE CLASS A","Industrials","Equity","8.96","0.00","8.96","2.00","2.00","3.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Mar 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Feb 01, 2004","Feb 01, 2004"
"FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Oct 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jul 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Jul 01, 2015","Jul 01, 2015"
"FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Aug 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Aug 01, 2012","Aug 01, 2012"
"FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","May 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","May 01, 2009","May 01, 2009"
"FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Jun 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jun 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","May 01, 2015","May 01, 2015"
"FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","95.89","United States","-","USD","3.95","5.24","1.00","Jul 01, 2030","2.50","1.48","-","5.24","1.48","5.24","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","95.94","United States","-","USD","3.95","5.18","1.00","Sep 01, 2030","2.50","1.50","-","5.18","1.50","5.18","USD","Sep 01, 2015","Sep 01, 2015"
"FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","95.70","United States","-","USD","2.89","6.47","1.00","Aug 01, 2035","5.00","2.83","-","6.47","2.83","6.47","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","May 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Dec 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2018","Aug 01, 2018"
"FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jul 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","91.23","United States","-","USD","6.64","6.22","1.00","Dec 01, 2048","4.50","5.16","-","6.22","5.16","6.22","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jun 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Jan 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","98.89","United States","-","USD","0.43","5.14","1.00","Oct 01, 2027","3.00","0.43","-","5.14","0.43","5.14","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Jun 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","May 01, 2014","May 01, 2014"
"FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Nov 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Jun 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","May 01, 2016","May 01, 2016"
"FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","98.17","United States","-","USD","0.84","4.98","1.00","May 01, 2028","3.00","0.83","-","4.98","0.83","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Nov 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","96.37","United States","-","USD","1.27","4.81","1.00","May 01, 2029","2.00","1.25","-","4.81","1.25","4.81","USD","May 01, 2014","May 01, 2014"
"FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","Apr 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","96.07","United States","-","USD","1.43","5.20","1.00","Jun 01, 2030","2.50","1.41","-","5.20","1.41","5.20","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Oct 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Nov 01, 2003","Nov 01, 2003"
"FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Dec 01, 2045","4.00","5.13","-","5.89","5.13","5.89","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Dec 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jun 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2016","May 01, 2016"
"FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jul 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Oct 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jan 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Jun 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","92.59","United States","-","USD","3.17","5.46","1.00","Oct 01, 2035","3.00","3.00","-","5.46","3.00","5.46","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","91.26","United States","-","USD","5.78","6.17","1.00","May 01, 2049","4.50","5.23","-","6.17","5.23","6.17","USD","Jul 01, 2019","Jul 01, 2019"
"FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2007","Feb 01, 2007"
"FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","93.65","United States","-","USD","4.03","6.11","1.00","Jun 01, 2039","4.50","3.91","-","6.11","3.91","6.11","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","93.47","United States","-","USD","4.38","6.04","1.00","May 01, 2040","4.50","4.22","-","6.04","4.22","6.04","USD","Apr 01, 2010","Apr 01, 2010"
"FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","86.31","United States","-","USD","5.22","5.87","1.00","Apr 01, 2043","3.00","4.87","-","5.87","4.87","5.87","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Dec 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","96.70","United States","-","USD","4.56","6.24","1.00","Jun 01, 2048","5.50","4.38","-","6.24","4.38","6.24","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","95.94","United States","-","USD","4.02","6.00","1.00","Apr 01, 2040","5.00","3.95","-","6.00","3.95","6.00","USD","May 01, 2010","May 01, 2010"
"FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","97.65","United States","-","USD","4.21","6.04","1.00","Jun 01, 2040","5.50","4.14","-","6.04","4.14","6.04","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Nov 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012"
"G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Jan 20, 2046","4.50","5.00","-","5.72","5.00","5.72","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","92.31","United States","-","USD","6.55","5.92","1.00","May 20, 2051","4.50","5.45","-","5.92","5.45","5.92","USD","May 01, 2021","May 01, 2021"
"G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","89.78","United States","-","USD","5.65","6.42","1.00","Nov 20, 2048","4.50","5.39","-","6.42","5.39","6.42","USD","Nov 01, 2018","Nov 01, 2018"
"GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","89.47","United States","-","USD","7.15","6.69","1.00","Jun 15, 2039","4.00","3.99","-","6.69","3.99","6.69","USD","Jun 01, 2009","Jun 01, 2009"
"GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.94","0.00","8.94","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Nov 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","8.93","0.00","8.93","0.00","0.00","107.04","United States","-","USD","4.07","5.52","1.00","Aug 15, 2031","7.20","4.06","-","5.52","4.06","5.52","USD","Aug 24, 2001","Aug 24, 2001"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","8.74","0.00","8.74","0.00","0.00","86.44","Chile","-","USD","4.67","6.45","1.00","Jan 15, 2032","3.38","4.65","-","6.45","4.65","6.45","USD","Oct 15, 2021","Oct 15, 2021"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","8.67","0.00","8.67","1.00","1.00","15.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8.51","0.00","8.51","0.00","0.00","99.43","Canada","-","USD","2.06","6.35","1.00","Jun 15, 2029","6.13","2.40","-","6.35","2.40","6.35","USD","Jun 17, 2024","Jun 17, 2024"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","8.45","0.00","8.45","0.00","0.00","99.16","Australia","-","USD","5.37","6.63","1.00","Sep 22, 2036","6.47","5.37","-","6.63","5.37","6.63","USD","Sep 22, 2026","Sep 22, 2026"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","8.22","0.00","8.22","0.00","0.00","52.28","United States","-","USD","15.93","6.33","1.00","Nov 15, 2071","3.12","16.16","-","6.33","16.16","6.33","USD","Aug 10, 2021","Aug 10, 2021"
"KRW","KRW/USD","Cash and/or Derivatives","FX","8.19","0.00","8.19","8.00","8.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","8.19","0.00","8.19","74.00","74.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"RENT","RENT THE RUNWAY CLASS A","Consumer Discretionary","Equity","8.09","0.00","8.09","5.00","5.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","8.08","0.00","8.08","0.00","0.00","98.43","Switzerland","-","USD","1.21","5.63","1.00","Jan 12, 2029","3.87","2.11","-","5.16","1.20","5.16","USD","Jan 12, 2018","Jan 12, 2018"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","8.08","0.00","8.08","0.00","0.00","98.70","United States","-","USD","4.24","6.01","1.00","Sep 30, 2031","5.70","4.27","-","6.01","4.27","6.01","USD","Aug 05, 2024","Aug 05, 2024"
"FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Feb 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2008","Feb 01, 2008"
"FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","98.39","United States","-","USD","5.68","5.92","1.00","Jan 01, 2040","5.50","3.94","-","5.92","3.94","5.92","USD","Jan 01, 2010","Jan 01, 2010"
"FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Jan 01, 2040","5.00","3.96","-","5.99","3.96","5.99","USD","Dec 01, 2009","Dec 01, 2009"
"FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","93.60","United States","-","USD","6.64","6.03","1.00","Aug 01, 2040","4.50","4.23","-","6.03","4.23","6.03","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2037","5.50","2.66","-","5.72","2.66","5.72","USD","Sep 01, 2011","Sep 01, 2011"
"FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.81","United States","-","USD","3.88","5.31","1.00","Feb 01, 2032","3.00","1.79","-","5.31","1.79","5.31","USD","Feb 01, 2017","Feb 01, 2017"
"FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","98.36","United States","-","USD","3.88","4.90","1.00","Jan 01, 2029","3.00","0.81","-","4.90","0.81","4.90","USD","May 01, 2017","May 01, 2017"
"FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.76","United States","-","USD","1.27","5.35","1.00","Jan 01, 2030","2.00","1.25","-","5.35","1.25","5.35","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","94.96","United States","-","USD","2.45","5.10","1.00","Mar 01, 2033","3.00","2.39","-","5.10","2.39","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","May 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009"
"FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.64","United States","-","USD","4.23","5.81","1.00","Oct 01, 2039","4.00","4.11","-","5.81","4.11","5.81","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jan 01, 2040","4.00","3.98","-","6.00","3.98","6.00","USD","Jan 01, 2010","Jan 01, 2010"
"FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2010","Dec 01, 2010"
"FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Aug 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","98.08","United States","-","USD","3.88","5.18","1.00","Oct 01, 2028","3.00","0.83","-","5.18","0.83","5.18","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Nov 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Nov 01, 2014","Nov 01, 2014"
"FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Sep 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.22","United States","-","USD","2.44","5.47","1.00","Mar 01, 2034","3.50","2.36","-","5.47","2.36","5.47","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","91.61","United States","-","USD","6.60","5.90","1.00","Dec 01, 2041","4.00","4.50","-","5.90","4.50","5.90","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","90.70","United States","-","USD","6.60","5.96","1.00","Jan 01, 2044","4.00","4.82","-","5.96","4.82","5.96","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.39","United States","-","USD","6.64","6.17","1.00","May 01, 2044","4.50","4.61","-","6.17","4.61","6.17","USD","Apr 01, 2014","Apr 01, 2014"
"FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.27","United States","-","USD","2.20","5.16","1.00","Dec 01, 2032","3.00","2.14","-","5.16","2.14","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Mar 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Dec 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Nov 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Sep 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.88","United States","-","USD","1.89","5.15","1.00","Aug 01, 2031","3.00","1.86","-","5.15","1.86","5.15","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2012","May 01, 2012"
"FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Dec 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Apr 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Sep 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","90.35","United States","-","USD","5.83","5.83","1.00","Mar 01, 2046","4.00","5.31","-","5.83","5.31","5.83","USD","May 01, 2016","May 01, 2016"
"FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","84.36","United States","-","USD","5.96","5.87","1.00","Jul 01, 2046","3.00","5.58","-","5.87","5.58","5.87","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jul 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","86.34","United States","-","USD","5.51","5.72","1.00","Apr 01, 2043","3.00","5.13","-","5.72","5.13","5.72","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Jul 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jun 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","May 01, 2014","May 01, 2014"
"FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","May 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","May 01, 2014","May 01, 2014"
"FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","May 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Apr 01, 2014","Apr 01, 2014"
"FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","Jul 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","96.18","United States","-","USD","1.60","5.35","1.00","Aug 01, 2030","3.00","1.57","-","5.35","1.57","5.35","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Aug 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.24","United States","-","USD","5.13","6.15","1.00","Dec 01, 2045","4.50","4.68","-","6.15","4.68","6.15","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","86.36","United States","-","USD","6.05","5.91","1.00","Jan 01, 2046","3.50","5.81","-","5.91","5.81","5.91","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","94.42","United States","-","USD","1.91","5.47","1.00","Aug 01, 2031","2.50","1.85","-","5.47","1.85","5.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","94.21","United States","-","USD","5.09","6.22","1.00","Jun 01, 2048","5.00","4.68","-","6.22","4.68","6.22","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","96.06","United States","-","USD","2.15","5.30","1.00","Apr 01, 2033","3.50","2.10","-","5.30","2.10","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","94.06","United States","-","USD","4.93","6.31","1.00","Aug 01, 2049","5.00","4.49","-","6.31","4.49","6.31","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Aug 01, 2049","4.50","4.89","-","6.33","4.89","6.33","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","98.76","United States","-","USD","0.50","4.65","1.00","Sep 01, 2028","2.50","0.50","-","4.65","0.50","4.65","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Jun 01, 2049","4.00","5.25","-","5.84","5.25","5.84","USD","Feb 01, 2020","Feb 01, 2020"
"FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Dec 01, 2037","6.50","3.16","-","5.39","3.16","5.39","USD","Jan 01, 2008","Jan 01, 2008"
"FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Aug 01, 2008","Aug 01, 2008"
"FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","98.05","United States","-","USD","4.17","5.95","1.00","Jul 01, 2040","5.50","4.13","-","5.95","4.13","5.95","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","96.67","United States","-","USD","2.44","5.33","1.00","Nov 01, 2033","4.00","2.39","-","5.33","2.39","5.33","USD","Oct 01, 2018","Oct 01, 2018"
"FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Dec 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Apr 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Oct 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010"
"GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Sep 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Sep 01, 2012","Sep 01, 2012"
"GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Aug 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Aug 01, 2012","Aug 01, 2012"
"GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Nov 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Nov 01, 2011","Nov 01, 2011"
"G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Feb 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.69","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","96.00","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","May 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jun 01, 2015","Jun 01, 2015"
"GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Jul 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Jul 01, 2014","Jul 01, 2014"
"G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Feb 20, 2039","5.50","3.95","-","5.74","3.95","5.74","USD","Feb 01, 2009","Feb 01, 2009"
"GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Nov 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Nov 01, 2009","Nov 01, 2009"
"GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Dec 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Dec 01, 2010","Dec 01, 2010"
"GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.95","0.00","7.95","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Mar 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","Mar 01, 2007","Mar 01, 2007"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","7.66","0.00","7.66","0.00","0.00","84.21","United States","-","USD","4.57","5.47","1.00","Sep 01, 2031","1.75","4.56","-","5.47","4.56","5.47","USD","Aug 16, 2021","Aug 16, 2021"
"METCB","RAMACO RESOURCES CLASS B","Materials","Equity","7.66","0.00","7.66","2.00","2.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INV","INNVENTURE INC","Financials","Equity","7.52","0.00","7.52","28.00","28.00","0.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","98.87","United States","-","USD","3.95","4.87","1.00","Nov 01, 2027","2.50","0.44","-","4.87","0.44","4.87","USD","Nov 01, 2012","Nov 01, 2012"
"FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Aug 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Jul 01, 2005","Jul 01, 2005"
"FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","6.95","0.00","6.95","0.00","0.00","103.57","United States","-","USD","1.90","5.83","1.00","Aug 01, 2041","6.12","4.48","-","5.83","4.48","5.83","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Oct 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","97.08","United States","-","USD","1.50","4.92","1.00","Jun 01, 2030","3.00","1.48","-","4.92","1.48","4.92","USD","Jun 01, 2015","Jun 01, 2015"
"FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Aug 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","94.09","United States","-","USD","2.19","5.27","1.00","Oct 01, 2032","2.50","2.11","-","5.27","2.11","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","May 01, 2011","May 01, 2011"
"FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Nov 01, 2041","3.50","4.64","-","5.65","4.64","5.65","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","84.93","United States","-","USD","7.03","5.90","1.00","Jun 01, 2045","3.00","5.35","-","5.90","5.35","5.90","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","98.32","United States","-","USD","3.99","5.93","1.00","Jan 01, 2040","5.50","3.97","-","5.93","3.97","5.93","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","90.45","United States","-","USD","6.60","5.85","1.00","Aug 01, 2046","4.00","5.25","-","5.85","5.25","5.85","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Dec 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2016","Dec 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Feb 01, 2048","3.50","5.80","-","5.83","5.80","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","May 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Jan 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","6.95","0.00","6.95","0.00","0.00","103.79","United States","-","USD","2.44","5.98","1.00","Aug 01, 2041","6.29","4.41","-","5.98","4.41","5.98","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","91.41","United States","-","USD","4.81","5.89","1.00","Nov 01, 2041","4.00","4.57","-","5.89","4.57","5.89","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jan 01, 2044","5.00","3.72","-","5.46","3.72","5.46","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Aug 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Aug 01, 2012","Aug 01, 2012"
"FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","89.90","United States","-","USD","5.92","5.85","1.00","Jun 01, 2047","4.00","5.51","-","5.85","5.51","5.85","USD","May 01, 2017","May 01, 2017"
"FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","93.40","United States","-","USD","4.85","6.46","1.00","Aug 01, 2044","5.00","4.50","-","6.46","4.50","6.46","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","96.90","United States","-","USD","1.23","5.41","1.00","Oct 01, 2029","3.00","1.22","-","5.41","1.22","5.41","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Apr 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","81.22","United States","-","USD","5.97","6.04","1.00","Apr 01, 2045","2.50","5.48","-","6.04","5.48","6.04","USD","May 01, 2015","May 01, 2015"
"FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","99.98","United States","-","USD","2.92","5.94","1.00","Dec 01, 2035","6.00","2.91","-","5.94","2.91","5.94","USD","Dec 01, 2005","Dec 01, 2005"
"FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Mar 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Aug 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Dec 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","97.12","United States","-","USD","4.62","6.13","1.00","Jun 01, 2048","5.50","4.47","-","6.13","4.47","6.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Dec 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","94.63","United States","-","USD","2.78","5.47","1.00","Apr 01, 2034","3.50","2.67","-","5.47","2.67","5.47","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","85.69","United States","-","USD","6.30","6.03","1.00","Aug 01, 2049","3.50","5.74","-","6.03","5.74","6.03","USD","Jul 01, 2019","Jul 01, 2019"
"FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","May 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007"
"FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","95.95","United States","-","USD","4.10","6.00","1.00","Dec 01, 2039","5.00","3.97","-","6.00","3.97","6.00","USD","Nov 01, 2009","Nov 01, 2009"
"FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","May 01, 2013","May 01, 2013"
"FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Sep 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","96.17","United States","-","USD","3.93","5.97","1.00","Feb 01, 2040","5.00","3.85","-","5.97","3.85","5.97","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","97.52","United States","-","USD","2.55","5.42","1.00","Jul 01, 2033","4.50","2.50","-","5.42","2.50","5.42","USD","Jul 01, 2018","Jul 01, 2018"
"FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Apr 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","May 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2010","May 01, 2010"
"FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Jul 01, 2040","4.00","4.01","-","5.56","4.01","5.56","USD","Jun 01, 2010","Jun 01, 2010"
"GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Apr 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Feb 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Feb 01, 2012","Feb 01, 2012"
"GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","87.68","United States","-","USD","6.81","5.67","1.00","Jun 20, 2042","3.00","4.70","-","5.67","4.70","5.67","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","95.52","United States","-","USD","4.74","5.99","1.00","Sep 20, 2051","5.00","4.50","-","5.99","4.50","5.99","USD","Sep 01, 2021","Sep 01, 2021"
"GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","85.13","United States","-","USD","7.45","6.28","1.00","May 15, 2048","3.50","5.47","-","6.28","5.47","6.28","USD","May 01, 2018","May 01, 2018"
"GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","84.31","United States","-","USD","7.45","6.53","1.00","Aug 15, 2046","3.50","5.29","-","6.53","5.29","6.53","USD","Aug 01, 2016","Aug 01, 2016"
"GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015"
"GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","87.73","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","95.13","United States","-","USD","6.55","5.67","1.00","Dec 20, 2039","4.50","4.14","-","5.67","4.14","5.67","USD","Dec 01, 2009","Dec 01, 2009"
"GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Oct 01, 2041","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","92.48","United States","-","USD","6.60","5.62","1.00","Mar 01, 2042","4.00","4.70","-","5.62","4.70","5.62","USD","Mar 01, 2012","Mar 01, 2012"
"FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Jul 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Jul 01, 2014","Jul 01, 2014"
"FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Oct 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Dec 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.95","0.00","6.95","0.00","0.00","95.54","United States","-","USD","6.44","6.10","1.00","Aug 01, 2040","5.00","4.11","-","6.10","4.11","6.10","USD","Aug 01, 2010","Aug 01, 2010"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","6.79","0.00","6.79","7.00","7.00","0.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","6.41","0.00","6.41","0.00","0.00","102.70","United States","-","USD","7.29","5.84","1.00","Aug 15, 2036","6.20","7.28","-","5.84","7.28","5.84","USD","Aug 17, 2006","Aug 17, 2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6.38","0.00","6.38","0.00","0.00","97.49","United States","-","USD","1.97","5.30","1.00","Jan 23, 2029","4.10","2.15","-","5.30","2.15","5.30","USD","Jan 23, 2026","Jan 23, 2026"
"FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Apr 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Apr 01, 2008","Apr 01, 2008"
"FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","May 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Dec 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Dec 01, 2006","Dec 01, 2006"
"FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Aug 01, 2008","Aug 01, 2008"
"FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2036","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jan 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Oct 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","May 01, 2011","May 01, 2011"
"FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Apr 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Apr 01, 2016","Apr 01, 2016"
"FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","May 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","May 01, 2012","May 01, 2012"
"FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Jul 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Jun 01, 2012","Jun 01, 2012"
"FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Apr 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.58","United States","-","USD","4.02","6.12","1.00","Jun 01, 2039","5.50","3.96","-","6.12","3.96","6.12","USD","Jun 01, 2009","Jun 01, 2009"
"FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.64","United States","-","USD","4.23","5.81","1.00","Oct 01, 2039","4.00","4.11","-","5.81","4.11","5.81","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jan 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","95.00","United States","-","USD","6.44","6.21","1.00","Sep 01, 2040","5.00","4.18","-","6.21","4.18","6.21","USD","Sep 01, 2010","Sep 01, 2010"
"FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.40","United States","-","USD","6.44","6.07","1.00","Sep 01, 2033","5.00","2.36","-","6.07","2.36","6.07","USD","Aug 01, 2003","Aug 01, 2003"
"FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Oct 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2005","Nov 01, 2005"
"FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Aug 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.31","United States","-","USD","3.88","5.18","1.00","Jul 01, 2029","3.00","1.19","-","5.18","1.19","5.18","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","95.69","United States","-","USD","3.95","5.52","1.00","May 01, 2030","2.50","1.41","-","5.52","1.41","5.52","USD","May 01, 2015","May 01, 2015"
"FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","90.35","United States","-","USD","5.57","5.89","1.00","Feb 01, 2046","4.00","5.13","-","5.89","5.13","5.89","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jul 01, 2044","4.00","4.67","-","5.64","4.67","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","93.70","United States","-","USD","6.64","5.89","1.00","Jul 01, 2041","4.50","4.59","-","5.89","4.59","5.89","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Apr 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Apr 01, 2012","Apr 01, 2012"
"FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Sep 01, 2012","Sep 01, 2012"
"FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Feb 01, 2044","4.50","4.73","-","6.09","4.73","6.09","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","86.83","United States","-","USD","6.81","5.83","1.00","Nov 01, 2047","3.50","5.80","-","5.83","5.80","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Apr 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","88.95","United States","-","USD","6.60","6.08","1.00","May 01, 2048","4.00","5.42","-","6.08","5.42","6.08","USD","May 01, 2018","May 01, 2018"
"FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","88.78","United States","-","USD","6.05","6.07","1.00","Jul 01, 2049","4.00","5.44","-","6.07","5.44","6.07","USD","Jul 01, 2019","Jul 01, 2019"
"FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Dec 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Nov 01, 2018","Nov 01, 2018"
"FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","93.20","United States","-","USD","2.90","5.44","1.00","Oct 01, 2034","3.00","2.76","-","5.44","2.76","5.44","USD","Sep 01, 2019","Sep 01, 2019"
"FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Aug 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Jan 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Apr 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","Jan 01, 2044","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2042","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Aug 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Aug 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Aug 01, 2014","Aug 01, 2014"
"FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","May 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","May 01, 2012","May 01, 2012"
"FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","99.21","United States","-","USD","0.39","4.54","1.00","Jun 01, 2027","3.00","0.39","-","4.54","0.39","4.54","USD","Jun 01, 2012","Jun 01, 2012"
"FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","82.91","United States","-","USD","5.20","6.19","1.00","Dec 01, 2042","2.50","4.77","-","6.19","4.77","6.19","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Oct 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Jul 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Oct 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","94.59","United States","-","USD","1.92","5.35","1.00","Jun 01, 2031","2.50","1.87","-","5.35","1.87","5.35","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.84","United States","-","USD","0.73","5.28","1.00","May 01, 2028","2.50","0.72","-","5.28","0.72","5.28","USD","May 01, 2013","May 01, 2013"
"FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","91.94","United States","-","USD","5.18","5.66","1.00","Sep 01, 2043","4.00","4.88","-","5.66","4.88","5.66","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.54","United States","-","USD","0.91","4.87","1.00","Dec 01, 2028","3.50","0.91","-","4.87","0.91","4.87","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.43","United States","-","USD","5.25","6.08","1.00","Apr 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","91.07","United States","-","USD","5.31","5.80","1.00","May 01, 2044","4.00","4.97","-","5.80","4.97","5.80","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","95.35","United States","-","USD","1.50","5.11","1.00","Apr 01, 2030","2.00","1.47","-","5.11","1.47","5.11","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","96.50","United States","-","USD","1.52","5.23","1.00","May 01, 2030","3.00","1.50","-","5.23","1.50","5.23","USD","May 01, 2015","May 01, 2015"
"FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","96.39","United States","-","USD","1.65","5.12","1.00","Jun 01, 2030","3.00","1.63","-","5.12","1.63","5.12","USD","Jun 01, 2015","Jun 01, 2015"
"FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Mar 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Feb 01, 2005","Feb 01, 2005"
"FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","May 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Jul 01, 2004","Jul 01, 2004"
"FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Apr 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","83.72","United States","-","USD","6.09","5.99","1.00","Dec 01, 2046","3.00","5.60","-","5.99","5.60","5.99","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","96.12","United States","-","USD","2.16","5.27","1.00","May 01, 2032","3.50","2.11","-","5.27","2.11","5.27","USD","May 01, 2017","May 01, 2017"
"FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Jan 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","89.91","United States","-","USD","5.92","5.85","1.00","Sep 01, 2047","4.00","5.50","-","5.85","5.50","5.85","USD","Sep 01, 2017","Sep 01, 2017"
"FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","86.38","United States","-","USD","6.27","5.90","1.00","Aug 01, 2049","3.50","5.75","-","5.90","5.75","5.90","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.12","United States","-","USD","5.58","6.05","1.00","Aug 01, 2048","4.50","5.08","-","6.05","5.08","6.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.12","United States","-","USD","5.73","6.01","1.00","Sep 01, 2048","4.50","5.23","-","6.01","5.23","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Jun 01, 2036","5.00","3.21","-","6.00","3.21","6.00","USD","Jun 01, 2006","Jun 01, 2006"
"FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Jul 01, 2035","6.00","2.39","-","5.68","2.39","5.68","USD","Apr 01, 2007","Apr 01, 2007"
"FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Jul 01, 2037","6.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2007","Jun 01, 2007"
"FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2040","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2011","Jul 01, 2011"
"FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Aug 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","100.76","United States","-","USD","3.56","5.75","1.00","Feb 01, 2038","6.00","3.59","-","5.75","3.59","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","100.49","United States","-","USD","3.53","5.83","1.00","Aug 01, 2038","6.00","3.56","-","5.83","3.56","5.83","USD","Aug 01, 2008","Aug 01, 2008"
"FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2008","Dec 01, 2008"
"FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Sep 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jan 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Feb 01, 2040","4.50","3.88","-","6.10","3.88","6.10","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Nov 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jan 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Apr 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.12","United States","-","USD","4.62","6.13","1.00","Feb 01, 2049","5.50","4.47","-","6.13","4.47","6.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","94.32","United States","-","USD","4.91","6.23","1.00","May 01, 2047","5.00","4.58","-","6.23","4.58","6.23","USD","May 01, 2017","May 01, 2017"
"FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","93.07","United States","-","USD","3.14","5.30","1.00","Aug 01, 2035","3.00","2.99","-","5.30","2.99","5.30","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","93.94","United States","-","USD","4.97","6.33","1.00","Sep 01, 2050","5.00","4.50","-","6.33","4.50","6.33","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","91.67","United States","-","USD","4.52","5.93","1.00","Oct 01, 2040","4.00","4.32","-","5.93","4.32","5.93","USD","Oct 01, 2010","Oct 01, 2010"
"GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Apr 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Apr 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Sep 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Oct 20, 2042","4.00","4.71","-","5.66","4.71","5.66","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Jan 20, 2028","2.50","0.52","-","4.63","0.52","4.63","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.08","United States","-","USD","7.15","5.63","1.00","Nov 20, 2043","4.00","4.89","-","5.63","4.89","5.63","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Apr 20, 2044","5.50","3.40","-","5.67","3.40","5.67","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Aug 20, 2044","5.50","3.64","-","5.89","3.64","5.89","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","96.19","United States","-","USD","6.13","5.78","1.00","Jul 20, 2047","5.00","4.92","-","5.78","4.92","5.78","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Nov 20, 2049","4.00","5.54","-","5.97","5.54","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Nov 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Nov 01, 2015","Nov 01, 2015"
"GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","87.24","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","85.09","United States","-","USD","4.88","6.79","1.00","Apr 20, 2043","3.50","4.64","-","6.79","4.64","6.79","USD","Apr 01, 2013","Apr 01, 2013"
"GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Sep 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Sep 01, 2013","Sep 01, 2013"
"GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Jul 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Jul 01, 2014","Jul 01, 2014"
"GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jul 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2015","Aug 01, 2015"
"GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","May 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","May 01, 2011","May 01, 2011"
"GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2009","Jun 01, 2009"
"GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","98.25","United States","-","USD","5.48","5.91","1.00","Apr 15, 2040","5.50","4.43","-","5.91","4.43","5.91","USD","May 01, 2010","May 01, 2010"
"GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","May 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","May 01, 2011","May 01, 2011"
"GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Aug 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Aug 01, 2011","Aug 01, 2011"
"GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Aug 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2010","Jul 01, 2010"
"GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2009","Feb 01, 2009"
"GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.96","0.00","5.96","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Apr 01, 2009","Apr 01, 2009"
"KPTI","KARYOPHARM THERAPEUTICS","Health Care","Equity","5.93","0.00","5.93","9.00","9.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","G3 GOLDFIELDS INC","Materials","Equity","5.63","0.00","5.63","6.00","6.00","0.96","Canada","CNX","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","87.09","United States","-","USD","5.09","5.76","1.00","Sep 01, 2042","3.00","4.77","-","5.76","4.77","5.76","USD","Sep 01, 2012","Sep 01, 2012"
"FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","91.88","United States","-","USD","4.64","6.38","1.00","Sep 01, 2042","4.50","4.33","-","6.38","4.33","6.38","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jul 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Mar 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","98.10","United States","-","USD","1.19","4.94","1.00","Sep 01, 2029","3.50","1.18","-","4.94","1.18","4.94","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Aug 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","94.58","United States","-","USD","1.91","5.36","1.00","Jun 01, 2031","2.50","1.86","-","5.36","1.86","5.36","USD","May 01, 2016","May 01, 2016"
"FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","94.58","United States","-","USD","1.91","5.36","1.00","Jun 01, 2031","2.50","1.86","-","5.36","1.86","5.36","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","94.48","United States","-","USD","1.93","5.39","1.00","Jun 01, 2031","2.50","1.88","-","5.39","1.88","5.39","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Feb 01, 2047","3.50","5.66","-","5.79","5.66","5.79","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Sep 01, 2043","4.00","4.99","-","5.62","4.99","5.62","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.62","United States","-","USD","5.04","6.06","1.00","Nov 01, 2043","4.50","4.71","-","6.06","4.71","6.06","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Jan 01, 2044","4.50","4.68","-","6.04","4.68","6.04","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Jan 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Apr 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Apr 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jul 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","96.90","United States","-","USD","1.23","5.41","1.00","Aug 01, 2029","3.00","1.22","-","5.41","1.22","5.41","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","Feb 01, 2045","3.50","5.26","-","5.80","5.26","5.80","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jan 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Dec 01, 2004","Dec 01, 2004"
"FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","100.18","United States","-","USD","3.03","5.88","1.00","Oct 01, 2035","6.00","3.05","-","5.88","3.05","5.88","USD","Oct 01, 2005","Oct 01, 2005"
"FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005"
"FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","May 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","May 01, 2016","May 01, 2016"
"FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Aug 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Jul 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","88.97","United States","-","USD","6.19","5.96","1.00","May 01, 2048","4.00","5.68","-","5.96","5.68","5.96","USD","May 01, 2018","May 01, 2018"
"FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Dec 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","91.70","United States","-","USD","5.55","6.14","1.00","Feb 01, 2048","4.50","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Aug 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2043","4.00","4.55","-","5.75","4.55","5.75","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.12","United States","-","USD","5.77","5.99","1.00","Feb 01, 2049","4.50","5.29","-","5.99","5.29","5.99","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","88.75","United States","-","USD","5.90","6.13","1.00","Mar 01, 2050","4.00","5.30","-","6.13","5.30","6.13","USD","Mar 01, 2020","Mar 01, 2020"
"FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Aug 01, 2007","Aug 01, 2007"
"FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Mar 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2007","Oct 01, 2007"
"FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Dec 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Dec 01, 2006","Dec 01, 2006"
"FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","May 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Jun 01, 2007","Jun 01, 2007"
"FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Apr 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Apr 01, 2009","Apr 01, 2009"
"FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Dec 01, 2037","5.50","3.24","-","5.72","3.24","5.72","USD","Mar 01, 2008","Mar 01, 2008"
"FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","May 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Jul 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Jul 01, 2009","Jul 01, 2009"
"FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Mar 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Feb 01, 2011","Feb 01, 2011"
"FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","86.18","United States","-","USD","5.64","5.71","1.00","May 01, 2043","3.00","5.22","-","5.71","5.22","5.71","USD","Apr 01, 2013","Apr 01, 2013"
"FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","May 01, 2013","May 01, 2013"
"FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Nov 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","93.65","United States","-","USD","4.03","6.11","1.00","Feb 01, 2040","4.50","3.91","-","6.11","3.91","6.11","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Dec 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Mar 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","91.65","United States","-","USD","3.54","5.52","1.00","Jul 01, 2036","3.00","3.31","-","5.52","3.31","5.52","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Dec 01, 2035","4.50","2.63","-","5.89","2.63","5.89","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","98.32","United States","-","USD","3.93","5.90","1.00","Dec 01, 2039","5.50","3.91","-","5.90","3.91","5.90","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Oct 01, 2039","6.00","3.19","-","5.67","3.19","5.67","USD","May 01, 2010","May 01, 2010"
"FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Dec 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Oct 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Nov 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","99.70","United States","-","USD","5.48","5.57","1.00","Nov 20, 2042","5.50","3.09","-","5.57","3.09","5.57","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Apr 20, 2043","5.00","4.23","-","5.62","4.23","5.62","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.23","United States","-","USD","7.15","5.66","1.00","Jun 20, 2043","4.00","4.71","-","5.66","4.71","5.66","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jun 20, 2044","5.00","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.53","United States","-","USD","5.48","5.98","1.00","Mar 20, 2049","5.50","5.19","-","5.98","5.19","5.98","USD","Mar 01, 2019","Mar 01, 2019"
"GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","87.25","United States","-","USD","7.15","6.37","1.00","Oct 15, 2047","4.00","5.43","-","6.37","5.43","6.37","USD","Nov 01, 2017","Nov 01, 2017"
"GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","83.77","United States","-","USD","5.26","6.37","1.00","Dec 15, 2047","3.00","4.86","-","6.37","4.86","6.37","USD","Dec 01, 2017","Dec 01, 2017"
"G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","83.65","United States","-","USD","4.68","7.26","1.00","Mar 20, 2043","3.50","4.45","-","7.26","4.45","7.26","USD","Mar 01, 2013","Mar 01, 2013"
"GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Apr 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Apr 01, 2015","Apr 01, 2015"
"GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","May 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","May 01, 2004","May 01, 2004"
"G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.13","United States","-","USD","6.55","5.67","1.00","Mar 20, 2039","4.50","4.14","-","5.67","4.14","5.67","USD","Mar 01, 2009","Mar 01, 2009"
"G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jun 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2010","Jun 01, 2010"
"GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Sep 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Sep 01, 2009","Sep 01, 2009"
"GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jan 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Jan 01, 2010","Jan 01, 2010"
"GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jun 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jun 01, 2011","Jun 01, 2011"
"GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Mar 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Mar 01, 2010","Mar 01, 2010"
"GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Nov 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Mar 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Mar 01, 2011","Mar 01, 2011"
"GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2009","Feb 01, 2009"
"GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2041","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2011","Mar 01, 2011"
"GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003"
"GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Oct 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Oct 01, 2005","Oct 01, 2005"
"GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Aug 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Aug 01, 2008","Aug 01, 2008"
"GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2009","Feb 01, 2009"
"GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002"
"FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Sep 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Sep 01, 2006","Sep 01, 2006"
"FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","96.36","United States","-","USD","6.44","6.16","1.00","Oct 01, 2036","5.00","3.13","-","6.16","3.13","6.16","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","100.09","United States","-","USD","3.56","5.98","1.00","May 01, 2038","6.00","3.56","-","5.98","3.56","5.98","USD","May 01, 2008","May 01, 2008"
"FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jan 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Jun 01, 2038","4.50","2.89","-","5.78","2.89","5.78","USD","Feb 01, 2009","Feb 01, 2009"
"FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.71","United States","-","USD","6.44","5.99","1.00","Oct 01, 2041","5.00","4.39","-","5.99","4.39","5.99","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","91.83","United States","-","USD","6.60","6.00","1.00","Jun 01, 2041","4.00","4.13","-","6.00","4.13","6.00","USD","Jun 01, 2011","Jun 01, 2011"
"FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.62","United States","-","USD","5.68","6.12","1.00","Jun 01, 2040","5.50","3.91","-","6.12","3.91","6.12","USD","Sep 01, 2011","Sep 01, 2011"
"FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.88","United States","-","USD","4.57","5.94","1.00","Oct 01, 2041","5.00","4.46","-","5.94","4.46","5.94","USD","Nov 01, 2012","Nov 01, 2012"
"FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","83.10","United States","-","USD","5.37","6.02","1.00","Apr 01, 2043","2.50","4.96","-","6.02","4.96","6.02","USD","Apr 01, 2013","Apr 01, 2013"
"FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Aug 01, 2013","Aug 01, 2013"
"FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.85","United States","-","USD","3.88","5.26","1.00","Jan 01, 2032","3.00","1.82","-","5.26","1.82","5.26","USD","Dec 01, 2016","Dec 01, 2016"
"FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jun 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jun 01, 2009","Jun 01, 2009"
"FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","94.00","United States","-","USD","6.64","6.10","1.00","Sep 01, 2039","4.50","3.79","-","6.10","3.79","6.10","USD","Sep 01, 2009","Sep 01, 2009"
"FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Dec 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jan 01, 2042","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2012","Jan 01, 2012"
"FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","May 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009"
"FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.11","United States","-","USD","6.60","6.16","1.00","Jul 01, 2039","4.00","3.69","-","6.16","3.69","6.16","USD","Jul 01, 2009","Jul 01, 2009"
"FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.61","United States","-","USD","6.44","5.96","1.00","Oct 01, 2033","5.00","2.42","-","5.96","2.42","5.96","USD","Oct 01, 2003","Oct 01, 2003"
"FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","98.24","United States","-","USD","5.68","6.22","1.00","Oct 01, 2033","5.50","2.35","-","6.22","2.35","6.22","USD","Oct 01, 2003","Oct 01, 2003"
"FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.92","United States","-","USD","5.68","6.29","1.00","Oct 01, 2034","5.50","2.59","-","6.29","2.59","6.29","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Sep 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Sep 01, 2012","Sep 01, 2012"
"FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","May 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Jul 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Jan 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","94.98","United States","-","USD","2.16","5.34","1.00","Jul 01, 2032","3.00","2.09","-","5.34","2.09","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Feb 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","87.92","United States","-","USD","5.68","5.81","1.00","Jun 01, 2045","3.50","5.32","-","5.81","5.32","5.81","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Mar 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","89.81","United States","-","USD","6.60","6.10","1.00","Aug 01, 2045","4.00","4.92","-","6.10","4.92","6.10","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Jan 01, 2046","4.00","5.12","-","5.91","5.12","5.91","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","80.85","United States","-","USD","6.32","5.89","1.00","Jan 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","94.57","United States","-","USD","6.44","6.21","1.00","May 01, 2047","5.00","4.55","-","6.21","4.55","6.21","USD","May 01, 2017","May 01, 2017"
"FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","79.19","United States","-","USD","6.94","5.87","1.00","Oct 01, 2049","2.50","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2019","Oct 01, 2019"
"FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2009","Oct 01, 2009"
"FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Feb 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Jan 01, 2009","Jan 01, 2009"
"FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","99.43","United States","-","USD","0.66","5.88","1.00","Mar 01, 2028","5.50","0.65","-","5.88","0.65","5.88","USD","Oct 01, 1999","Oct 01, 1999"
"FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.03","United States","-","USD","4.46","5.66","1.00","May 01, 2041","5.00","4.37","-","5.66","4.37","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2013","Jun 01, 2013"
"FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","99.11","United States","-","USD","0.39","5.24","1.00","Jan 01, 2028","3.50","0.39","-","5.24","0.39","5.24","USD","Sep 01, 2013","Sep 01, 2013"
"FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.97","0.00","4.97","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2042","4.50","4.48","-","5.63","4.48","5.63","USD","Nov 01, 2016","Nov 01, 2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","4.68","0.00","4.68","0.00","0.00","84.96","United States","-","USD","4.59","5.41","1.00","Sep 15, 2031","1.90","4.59","-","5.41","4.59","5.41","USD","Sep 15, 2021","Sep 15, 2021"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","4.66","0.00","4.66","0.00","0.00","96.70","Brazil","-","USD","5.94","6.31","1.00","Apr 02, 2034","5.75","5.97","-","6.31","5.97","6.31","USD","Apr 02, 2024","Apr 02, 2024"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","4.55","0.00","4.55","4.00","4.00","1.17","Russian Federation","-","USD","0.00","15.38","-","-","0.00","0.00","-","15.38","0.00","15.38","RUB","-","Jan 01, 1990"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","4.19","0.00","4.19","25.00","25.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.79","United States","-","USD","1.79","5.32","1.00","Aug 01, 2031","3.00","1.75","-","5.32","1.75","5.32","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Jun 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Jul 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jul 01, 2010","Jul 01, 2010"
"FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Aug 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Apr 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Apr 01, 2012","Apr 01, 2012"
"GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012"
"GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Oct 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Oct 01, 2012","Oct 01, 2012"
"GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Apr 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Aug 20, 2042","5.00","3.96","-","5.85","3.96","5.85","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.45","United States","-","USD","1.69","4.37","1.00","Apr 20, 2028","2.50","0.74","-","4.37","0.74","4.37","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","May 20, 2043","5.00","4.23","-","5.62","4.23","5.62","USD","May 01, 2013","May 01, 2013"
"G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.08","United States","-","USD","7.15","5.63","1.00","Sep 20, 2043","4.00","4.89","-","5.63","4.89","5.63","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","82.77","United States","-","USD","6.72","5.99","1.00","Jan 20, 2045","2.50","5.07","-","5.99","5.07","5.99","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Feb 20, 2047","5.50","3.95","-","5.74","3.95","5.74","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.07","United States","-","USD","5.47","6.02","1.00","Feb 20, 2052","4.50","5.23","-","6.02","5.23","6.02","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","91.31","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","91.45","United States","-","USD","2.98","5.94","1.00","Oct 15, 2044","3.00","2.93","-","5.94","2.93","5.94","USD","Oct 01, 2014","Oct 01, 2014"
"GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Mar 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Mar 01, 2015","Mar 01, 2015"
"GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Mar 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Mar 01, 2015","Mar 01, 2015"
"GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jul 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jul 01, 2015","Jul 01, 2015"
"GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","90.92","United States","-","USD","6.55","6.22","1.00","Aug 15, 2046","4.50","5.38","-","6.22","5.38","6.22","USD","Aug 01, 2016","Aug 01, 2016"
"GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Sep 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Sep 01, 2003","Sep 01, 2003"
"G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","96.99","United States","-","USD","6.13","5.89","1.00","Apr 20, 2036","5.00","3.30","-","5.89","3.30","5.89","USD","Apr 01, 2006","Apr 01, 2006"
"G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Oct 20, 2037","6.00","3.72","-","5.59","3.72","5.59","USD","Oct 01, 2007","Oct 01, 2007"
"G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Oct 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Oct 01, 2008","Oct 01, 2008"
"G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Dec 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Dec 01, 2008","Dec 01, 2008"
"G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.73","United States","-","USD","5.48","5.56","1.00","Jul 20, 2040","5.50","4.22","-","5.56","4.22","5.56","USD","Jul 01, 2010","Jul 01, 2010"
"G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Apr 20, 2041","5.50","3.95","-","5.74","3.95","5.74","USD","Apr 01, 2011","Apr 01, 2011"
"GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Aug 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Dec 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Dec 01, 2011","Dec 01, 2011"
"GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jun 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Jun 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jun 01, 2012","Jun 01, 2012"
"GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Feb 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Mar 01, 2011","Mar 01, 2011"
"GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2002","Dec 01, 2002"
"FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005"
"FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005"
"FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Sep 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Sep 01, 2006","Sep 01, 2006"
"FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","101.10","United States","-","USD","3.10","5.65","1.00","Dec 01, 2036","6.00","3.15","-","5.65","3.15","5.65","USD","Dec 01, 2006","Dec 01, 2006"
"FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jul 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Jun 01, 2006","Jun 01, 2006"
"FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","May 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Jun 01, 2007","Jun 01, 2007"
"FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2007","Nov 01, 2007"
"FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","May 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","May 01, 2010","May 01, 2010"
"FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Jul 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jul 01, 2010","Jul 01, 2010"
"FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Feb 01, 2039","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Dec 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Aug 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Sep 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Nov 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Feb 01, 2040","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2010","Apr 01, 2010"
"FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Dec 01, 2011","Dec 01, 2011"
"FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2041","5.00","4.21","-","5.97","4.21","5.97","USD","Nov 01, 2013","Nov 01, 2013"
"FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jul 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jul 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Aug 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Sep 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Jun 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","May 01, 2012","May 01, 2012"
"FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Aug 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Aug 01, 2003","Aug 01, 2003"
"FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","101.62","United States","-","USD","2.50","5.85","1.00","Apr 01, 2034","6.50","2.52","-","5.85","2.52","5.85","USD","Apr 01, 2004","Apr 01, 2004"
"FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2042","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2012","Mar 01, 2012"
"FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Jun 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Jun 01, 2012","Jun 01, 2012"
"FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013"
"FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.39","United States","-","USD","5.68","5.92","1.00","Apr 01, 2039","5.50","3.94","-","5.92","3.94","5.92","USD","Apr 01, 2009","Apr 01, 2009"
"FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jun 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009"
"FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jun 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jun 01, 2009","Jun 01, 2009"
"FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Jan 01, 2040","4.50","3.87","-","6.07","3.87","6.07","USD","Jan 01, 2010","Jan 01, 2010"
"FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Jul 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Jul 01, 2010","Jul 01, 2010"
"FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Apr 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Oct 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2003","Oct 01, 2003"
"FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Nov 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Oct 01, 2012","Oct 01, 2012"
"FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Dec 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Dec 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.77","United States","-","USD","3.95","5.31","1.00","Jun 01, 2030","2.50","1.49","-","5.31","1.49","5.31","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.12","United States","-","USD","1.17","4.95","1.00","May 01, 2029","3.50","1.16","-","4.95","1.16","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Apr 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Aug 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","88.40","United States","-","USD","6.81","5.85","1.00","Apr 01, 2043","3.50","5.05","-","5.85","5.05","5.85","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","May 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","May 01, 2013","May 01, 2013"
"FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.93","United States","-","USD","6.64","6.04","1.00","Nov 01, 2043","4.50","4.66","-","6.04","4.66","6.04","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Mar 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","May 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","May 01, 2014","May 01, 2014"
"FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","89.37","United States","-","USD","6.60","6.18","1.00","Mar 01, 2046","4.00","4.95","-","6.18","4.95","6.18","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","91.12","United States","-","USD","6.64","6.33","1.00","Jun 01, 2047","4.50","4.90","-","6.33","4.90","6.33","USD","May 01, 2017","May 01, 2017"
"FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","3.97","0.00","3.97","0.00","0.00","101.64","United States","-","USD","0.34","5.86","1.00","Dec 01, 2033","5.88","2.85","-","5.86","2.85","5.86","USD","Dec 01, 2003","Dec 01, 2003"
"FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Jan 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Dec 01, 2004","Dec 01, 2004"
"FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","May 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","May 01, 2011","May 01, 2011"
"FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","3.97","0.00","3.97","0.00","0.00","104.13","United States","-","USD","2.20","6.06","1.00","Sep 01, 2041","6.57","4.71","-","6.06","4.71","6.06","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Dec 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Dec 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Dec 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Feb 01, 2042","3.50","4.61","-","5.67","4.61","5.67","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","87.09","United States","-","USD","5.39","5.60","1.00","May 01, 2043","3.00","5.06","-","5.60","5.06","5.60","USD","Apr 01, 2013","Apr 01, 2013"
"FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.15","United States","-","USD","0.47","4.40","1.00","Mar 01, 2028","3.00","0.47","-","4.40","0.47","4.40","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.55","United States","-","USD","4.52","5.98","1.00","Sep 01, 2041","4.50","4.34","-","5.98","4.34","5.98","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Aug 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","97.90","United States","-","USD","1.13","5.19","1.00","Nov 01, 2030","3.50","1.13","-","5.19","1.13","5.19","USD","Nov 01, 2015","Nov 01, 2015"
"FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Oct 01, 2030","3.00","0.43","-","5.10","0.43","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Jun 01, 2041","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2016","Feb 01, 2016"
"FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","84.79","United States","-","USD","5.33","5.64","1.00","Feb 01, 2043","2.50","4.98","-","5.64","4.98","5.64","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","Jun 01, 2044","3.50","5.26","-","5.80","5.26","5.80","USD","May 01, 2014","May 01, 2014"
"FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","May 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Jun 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","May 01, 2014","May 01, 2014"
"FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","94.61","United States","-","USD","4.83","6.18","1.00","Jun 01, 2044","5.00","4.53","-","6.18","4.53","6.18","USD","May 01, 2014","May 01, 2014"
"FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jun 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","May 01, 2016","May 01, 2016"
"FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jul 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Feb 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Apr 01, 2043","3.50","5.02","-","5.84","5.02","5.84","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","91.94","United States","-","USD","5.20","5.65","1.00","Jan 01, 2044","4.00","4.91","-","5.65","4.91","5.65","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","Feb 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Mar 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","May 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","May 01, 2014","May 01, 2014"
"FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Aug 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Mar 01, 2030","3.00","1.22","-","4.97","1.22","4.97","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Feb 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Apr 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jul 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.52","United States","-","USD","1.50","5.47","1.00","Jun 01, 2030","2.50","1.47","-","5.47","1.47","5.47","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Jun 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Jun 01, 2015","Jun 01, 2015"
"FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2003","Jan 01, 2003"
"FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2004","Apr 01, 2004"
"FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.73","United States","-","USD","2.89","6.03","1.00","Jul 01, 2035","6.00","2.90","-","6.03","2.90","6.03","USD","Jul 01, 2005","Jul 01, 2005"
"FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","101.97","United States","-","USD","3.10","5.82","1.00","Oct 01, 2036","6.50","3.13","-","5.82","3.13","5.82","USD","Oct 01, 2006","Oct 01, 2006"
"FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2005","Mar 01, 2005"
"FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2006","Aug 01, 2006"
"FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Nov 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Sep 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","May 01, 2016","May 01, 2016"
"FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jan 01, 2047","4.50","4.79","-","6.16","4.79","6.16","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Jul 01, 2048","3.50","5.66","-","5.79","5.66","5.79","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","95.14","United States","-","USD","2.44","5.51","1.00","Oct 01, 2034","3.50","2.36","-","5.51","2.36","5.51","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","94.57","United States","-","USD","2.83","5.46","1.00","Jan 01, 2035","3.50","2.72","-","5.46","2.72","5.46","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","89.03","United States","-","USD","3.32","5.61","1.00","Oct 01, 2035","2.00","3.08","-","5.61","3.08","5.61","USD","Sep 01, 2020","Sep 01, 2020"
"FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jun 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Jun 01, 2006","Jun 01, 2006"
"FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Mar 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2008","May 01, 2008"
"FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Aug 01, 2043","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2014","Apr 01, 2014"
"FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2007","Feb 01, 2007"
"FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2007","Feb 01, 2007"
"FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Sep 01, 2008","Sep 01, 2008"
"FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Oct 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Oct 01, 2007","Oct 01, 2007"
"FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","97.94","United States","-","USD","3.51","6.05","1.00","Apr 01, 2038","5.50","3.47","-","6.05","3.47","6.05","USD","Mar 01, 2008","Mar 01, 2008"
"FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jul 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Aug 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Jul 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Sep 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","97.30","United States","-","USD","3.93","6.17","1.00","Sep 01, 2039","5.50","3.87","-","6.17","3.87","6.17","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Dec 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Nov 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Apr 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.97","0.00","3.97","0.00","0.00","88.06","United States","-","USD","5.68","5.80","1.00","May 01, 2044","3.50","5.26","-","5.80","5.26","5.80","USD","Apr 01, 2014","Apr 01, 2014"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Government No Guarantee","Fixed Income","3.83","0.00","3.83","0.00","0.00","102.02","Germany","-","USD","1.30","5.33","1.00","Feb 23, 2028","6.88","1.29","-","5.33","1.29","5.33","USD","Feb 23, 1998","Feb 23, 1998"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","3.75","0.00","3.75","125.00","125.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","3.40","0.00","3.40","0.00","0.00","94.38","Canada","-","USD","2.21","6.10","1.00","Feb 15, 2029","3.50","2.20","-","6.10","2.20","6.10","USD","Nov 09, 2020","Nov 09, 2020"
"FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Apr 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Oct 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Nov 01, 2039","4.50","3.85","-","6.09","3.85","6.09","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Dec 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.05","United States","-","USD","4.17","5.95","1.00","Jul 01, 2040","5.50","4.13","-","5.95","4.13","5.95","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Aug 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Dec 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.07","United States","-","USD","2.81","5.67","1.00","Jan 01, 2035","3.50","2.68","-","5.67","2.68","5.67","USD","Dec 01, 2019","Dec 01, 2019"
"FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Feb 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Apr 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.47","United States","-","USD","4.38","6.04","1.00","May 01, 2040","4.50","4.22","-","6.04","4.22","6.04","USD","May 01, 2010","May 01, 2010"
"FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","May 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.58","United States","-","USD","4.32","6.03","1.00","May 01, 2040","4.50","4.16","-","6.03","4.16","6.03","USD","May 01, 2010","May 01, 2010"
"FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","Jun 01, 2040","5.00","4.11","-","5.95","4.11","5.95","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.94","United States","-","USD","3.51","6.05","1.00","Jan 01, 2039","5.50","3.47","-","6.05","3.47","6.05","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.11","United States","-","USD","4.04","6.47","1.00","Jun 01, 2040","5.50","3.93","-","6.47","3.93","6.47","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Aug 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Aug 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jul 01, 2039","5.50","2.95","-","5.66","2.95","5.66","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Nov 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Nov 01, 2010","Nov 01, 2010"
"GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Mar 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Mar 01, 2011","Mar 01, 2011"
"GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Nov 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Nov 01, 2011","Nov 01, 2011"
"GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Nov 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Nov 01, 2011","Nov 01, 2011"
"GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Mar 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Mar 01, 2012","Mar 01, 2012"
"GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.43","United States","-","USD","7.15","4.73","1.00","Mar 15, 2042","4.00","4.93","-","4.73","4.93","4.73","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Sep 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Oct 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","May 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","May 01, 2012","May 01, 2012"
"G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.70","United States","-","USD","5.48","5.57","1.00","Jul 20, 2043","5.50","3.09","-","5.57","3.09","5.57","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.72","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Aug 20, 2044","4.50","5.00","-","5.72","5.00","5.72","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","85.81","United States","-","USD","6.81","5.88","1.00","Dec 20, 2044","3.00","5.02","-","5.88","5.02","5.88","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Aug 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jan 20, 2047","5.50","3.40","-","5.67","3.40","5.67","USD","Jan 01, 2017","Jan 01, 2017"
"GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.04","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","May 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","May 01, 2013","May 01, 2013"
"GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Mar 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Mar 01, 2013","Mar 01, 2013"
"GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Aug 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Aug 01, 2014","Aug 01, 2014"
"GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Jan 15, 2045","4.00","4.97","-","6.40","4.97","6.40","USD","Jan 01, 2015","Jan 01, 2015"
"GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Mar 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Mar 01, 2014","Mar 01, 2014"
"GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jun 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jun 01, 2005","Jun 01, 2005"
"FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Nov 20, 2037","6.00","3.72","-","5.59","3.72","5.59","USD","Nov 01, 2007","Nov 01, 2007"
"FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Oct 20, 2041","5.50","3.40","-","5.67","3.40","5.67","USD","Oct 01, 2011","Oct 01, 2011"
"FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","102.57","United States","-","USD","3.98","5.75","1.00","Feb 01, 2038","6.50","3.33","-","5.75","3.33","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Dec 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Dec 01, 2011","Dec 01, 2011"
"FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Dec 01, 2037","6.50","3.39","-","5.63","3.39","5.63","USD","Feb 01, 2008","Feb 01, 2008"
"G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Nov 20, 2041","5.50","3.40","-","5.67","3.40","5.67","USD","Nov 01, 2011","Nov 01, 2011"
"FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Apr 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Mar 01, 2008","Mar 01, 2008"
"GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 2003","Jun 01, 2003"
"FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Oct 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Oct 01, 2008","Oct 01, 2008"
"FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Oct 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Oct 01, 2011","Oct 01, 2011"
"FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Aug 01, 2036","5.00","3.14","-","6.02","3.14","6.02","USD","Aug 01, 2006","Aug 01, 2006"
"GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Aug 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","Mar 01, 2007","Mar 01, 2007"
"GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Apr 01, 2007","Apr 01, 2007"
"GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","May 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Apr 01, 2007","Apr 01, 2007"
"GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Oct 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Jun 01, 2037","5.00","3.40","-","6.05","3.40","6.05","USD","Jun 01, 2007","Jun 01, 2007"
"GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jul 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Feb 01, 2008","Feb 01, 2008"
"GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Dec 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Apr 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Apr 01, 2008","Apr 01, 2008"
"GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009"
"FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.60","United States","-","USD","6.64","6.03","1.00","Aug 01, 2040","4.50","4.23","-","6.03","4.23","6.03","USD","Aug 01, 2010","Aug 01, 2010"
"GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.09","United States","-","USD","3.89","6.07","1.00","Feb 01, 2039","4.50","3.80","-","6.07","3.80","6.07","USD","Jan 01, 2009","Jan 01, 2009"
"GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jan 01, 2039","5.00","3.71","-","5.98","3.71","5.98","USD","Mar 01, 2009","Mar 01, 2009"
"GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","May 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2009","Apr 01, 2009"
"GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.25","United States","-","USD","5.48","5.91","1.00","Nov 15, 2040","5.50","4.43","-","5.91","4.43","5.91","USD","Nov 01, 2010","Nov 01, 2010"
"FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jun 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Oct 01, 2011","Oct 01, 2011"
"GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Dec 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Dec 01, 2010","Dec 01, 2010"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","2.98","0.00","2.98","0.00","0.00","100.52","United States","-","USD","0.37","7.55","1.00","Jun 15, 2035","7.59","0.11","-","7.47","0.14","7.47","USD","Jun 10, 2025","Jun 10, 2025"
"FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","Jan 01, 2012","Jan 01, 2012"
"GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jul 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jul 01, 2011","Jul 01, 2011"
"FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Sep 01, 2039","6.50","3.14","-","5.57","3.14","5.57","USD","Aug 01, 2011","Aug 01, 2011"
"GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Sep 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Nov 01, 2013","Nov 01, 2013"
"GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Oct 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Oct 01, 2010","Oct 01, 2010"
"FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Jun 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Jun 01, 2012","Jun 01, 2012"
"GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jun 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jun 01, 2011","Jun 01, 2011"
"FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.58","United States","-","USD","3.88","4.59","1.00","Sep 01, 2028","3.00","0.83","-","4.59","0.83","4.59","USD","Oct 01, 2015","Oct 01, 2015"
"GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Feb 15, 2035","5.50","2.80","-","5.82","2.80","5.82","USD","Feb 01, 2005","Feb 01, 2005"
"FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Dec 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Dec 01, 2004","Dec 01, 2004"
"GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jun 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jun 01, 2004","Jun 01, 2004"
"FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","May 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009"
"GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Nov 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Nov 01, 2009","Nov 01, 2009"
"GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Feb 15, 2034","5.00","2.44","-","5.57","2.44","5.57","USD","Feb 01, 2004","Feb 01, 2004"
"FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Mar 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011"
"FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Mar 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Mar 01, 2015","Mar 01, 2015"
"GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Sep 15, 2036","5.00","3.04","-","5.68","3.04","5.68","USD","Sep 01, 2006","Sep 01, 2006"
"FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Apr 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Apr 01, 2007","Apr 01, 2007"
"FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Sep 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Sep 01, 2013","Sep 01, 2013"
"GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Mar 15, 2040","5.50","3.96","-","5.87","3.96","5.87","USD","Apr 01, 2010","Apr 01, 2010"
"FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.58","United States","-","USD","3.88","4.59","1.00","Oct 01, 2028","3.00","0.83","-","4.59","0.83","4.59","USD","Oct 01, 2013","Oct 01, 2013"
"GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Apr 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Apr 01, 2012","Apr 01, 2012"
"GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Apr 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Apr 01, 2012","Apr 01, 2012"
"GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jan 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Jan 01, 2007","Jan 01, 2007"
"FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Jun 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","May 01, 2012","May 01, 2012"
"GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003"
"FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Jul 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Jun 01, 2012","Jun 01, 2012"
"GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Sep 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2002","Sep 01, 2002"
"GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","102.72","United States","-","USD","3.79","5.73","1.00","Apr 15, 2036","6.50","3.44","-","5.73","3.44","5.73","USD","Apr 01, 2006","Apr 01, 2006"
"FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jul 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jul 01, 2010","Jul 01, 2010"
"GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","May 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","May 01, 2008","May 01, 2008"
"FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","May 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","May 01, 2010","May 01, 2010"
"GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Sep 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Aug 01, 2014","Aug 01, 2014"
"GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","May 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","May 01, 2008","May 01, 2008"
"FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.39","United States","-","USD","5.68","5.92","1.00","May 01, 2039","5.50","3.94","-","5.92","3.94","5.92","USD","Apr 01, 2009","Apr 01, 2009"
"GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2009","Jun 01, 2009"
"FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.14","United States","-","USD","6.44","5.97","1.00","Jul 01, 2039","5.00","4.00","-","5.97","4.00","5.97","USD","Jul 01, 2009","Jul 01, 2009"
"GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Aug 01, 2009","Aug 01, 2009"
"GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Aug 01, 2009","Aug 01, 2009"
"GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.30","United States","-","USD","6.44","5.95","1.00","Oct 01, 2039","5.00","3.93","-","5.95","3.93","5.95","USD","Oct 01, 2009","Oct 01, 2009"
"GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Dec 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Dec 01, 2009","Dec 01, 2009"
"GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Sep 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Sep 01, 2010","Sep 01, 2010"
"GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2009","Jun 01, 2009"
"FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.70","United States","-","USD","6.64","5.89","1.00","Mar 01, 2041","4.50","4.59","-","5.89","4.59","5.89","USD","Mar 01, 2011","Mar 01, 2011"
"GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Nov 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Dec 01, 2003","Dec 01, 2003"
"GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.09","United States","-","USD","6.44","6.09","1.00","May 01, 2034","5.00","2.62","-","6.09","2.62","6.09","USD","May 01, 2004","May 01, 2004"
"FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.78","United States","-","USD","6.44","6.11","1.00","Aug 01, 2035","5.00","2.88","-","6.11","2.88","6.11","USD","Aug 01, 2005","Aug 01, 2005"
"FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Aug 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Sep 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Sep 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Nov 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.39","United States","-","USD","3.88","4.89","1.00","Nov 01, 2028","3.00","0.80","-","4.89","0.80","4.89","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Apr 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jan 01, 2031","2.50","1.47","-","5.19","1.47","5.19","USD","Jan 01, 2016","Jan 01, 2016"
"FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Mar 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Mar 01, 2031","3.00","1.80","-","5.15","1.80","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.07","United States","-","USD","3.88","5.15","1.00","Sep 01, 2032","3.00","1.80","-","5.15","1.80","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Jan 01, 2040","4.50","3.85","-","6.09","3.85","6.09","USD","Aug 01, 2018","Aug 01, 2018"
"FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Jul 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Apr 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Apr 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jul 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Aug 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Feb 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Dec 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jun 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","88.70","United States","-","USD","6.81","5.81","1.00","Aug 01, 2043","3.50","4.98","-","5.81","4.98","5.81","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Feb 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Mar 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Aug 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Aug 01, 2014","Aug 01, 2014"
"FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.37","United States","-","USD","6.60","6.18","1.00","Feb 01, 2046","4.00","4.95","-","6.18","4.95","6.18","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Jul 01, 2046","3.00","5.83","-","5.74","5.83","5.74","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","86.56","United States","-","USD","6.81","5.84","1.00","Mar 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.01","United States","-","USD","6.60","5.79","1.00","Sep 01, 2048","4.00","6.28","-","5.79","6.28","5.79","USD","Sep 01, 2018","Sep 01, 2018"
"FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","102.84","United States","-","USD","1.88","5.39","1.00","Apr 01, 2032","7.00","1.93","-","5.39","1.93","5.39","USD","Mar 01, 2002","Mar 01, 2002"
"FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Nov 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Oct 01, 2004","Oct 01, 2004"
"FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jul 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Jun 01, 2005","Jun 01, 2005"
"FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.74","United States","-","USD","2.38","5.94","1.00","Apr 01, 2033","5.50","2.37","-","5.94","2.37","5.94","USD","Mar 01, 2003","Mar 01, 2003"
"FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","May 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.64","United States","-","USD","4.47","6.00","1.00","May 01, 2041","5.00","4.29","-","6.00","4.29","6.00","USD","May 01, 2011","May 01, 2011"
"FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Nov 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Dec 01, 2026","3.00","0.15","-","4.65","0.15","4.65","USD","Dec 01, 2011","Dec 01, 2011"
"FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.49","United States","-","USD","0.35","4.32","1.00","Mar 01, 2027","3.50","0.35","-","4.32","0.35","4.32","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2041","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Jul 01, 2027","3.00","0.43","-","5.10","0.43","5.10","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Sep 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Jan 01, 2015","Jan 01, 2015"
"FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.49","United States","-","USD","1.54","5.02","1.00","Feb 01, 2031","3.50","1.53","-","5.02","1.53","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","May 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","May 01, 2012","May 01, 2012"
"FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Sep 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Sep 01, 2012","Sep 01, 2012"
"FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Sep 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.96","United States","-","USD","5.26","5.64","1.00","Aug 01, 2043","4.00","4.91","-","5.64","4.91","5.64","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","May 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.40","United States","-","USD","5.17","6.08","1.00","Nov 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.06","United States","-","USD","1.88","5.63","1.00","Apr 01, 2031","3.00","1.83","-","5.63","1.83","5.63","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","May 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Aug 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","86.32","United States","-","USD","5.08","5.92","1.00","Oct 01, 2043","3.00","4.77","-","5.92","4.77","5.92","USD","Oct 01, 2013","Oct 01, 2013"
"FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","86.33","United States","-","USD","5.16","5.89","1.00","Jun 01, 2043","3.00","4.83","-","5.89","4.83","5.89","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Aug 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","May 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.41","United States","-","USD","0.90","5.04","1.00","Nov 01, 2028","3.50","0.89","-","5.04","0.89","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.79","United States","-","USD","5.00","6.04","1.00","Jan 01, 2044","4.50","4.68","-","6.04","4.68","6.04","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Apr 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.79","United States","-","USD","5.14","6.01","1.00","Sep 01, 2044","4.50","4.77","-","6.01","4.77","6.01","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Jan 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Nov 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.37","United States","-","USD","1.27","4.81","1.00","Jan 01, 2030","2.00","1.25","-","4.81","1.25","4.81","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Jan 01, 2045","4.50","4.69","-","6.17","4.69","6.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","90.01","United States","-","USD","5.50","5.99","1.00","Jan 01, 2045","4.00","5.06","-","5.99","5.06","5.99","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jun 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.65","United States","-","USD","1.54","5.11","1.00","May 01, 2030","3.00","1.52","-","5.11","1.52","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.84","United States","-","USD","1.56","5.12","1.00","Jul 01, 2030","2.50","1.54","-","5.12","1.54","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Jan 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Feb 01, 2003","Feb 01, 2003"
"FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003"
"FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Aug 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Jul 01, 2004","Jul 01, 2004"
"FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2035","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2005","Oct 01, 2005"
"FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Mar 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 01, 2006","Feb 01, 2006"
"FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.02","United States","-","USD","2.38","5.82","1.00","Jan 01, 2034","5.50","2.38","-","5.82","2.38","5.82","USD","Jan 01, 2004","Jan 01, 2004"
"FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","May 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Apr 01, 2004","Apr 01, 2004"
"FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.73","United States","-","USD","2.89","6.03","1.00","Jul 01, 2035","6.00","2.90","-","6.03","2.90","6.03","USD","Jul 01, 2005","Jul 01, 2005"
"FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","May 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Apr 01, 2006","Apr 01, 2006"
"FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.88","United States","-","USD","5.10","6.24","1.00","Nov 01, 2045","4.50","4.66","-","6.24","4.66","6.24","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.24","United States","-","USD","5.13","6.15","1.00","Oct 01, 2045","4.50","4.68","-","6.15","4.68","6.15","USD","Oct 01, 2015","Oct 01, 2015"
"FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jan 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","89.83","United States","-","USD","5.45","6.06","1.00","Feb 01, 2046","4.00","4.97","-","6.06","4.97","6.06","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.27","United States","-","USD","6.42","5.68","1.00","Apr 01, 2046","3.50","5.95","-","5.68","5.95","5.68","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Mar 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Oct 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jan 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","80.47","United States","-","USD","6.35","5.94","1.00","Feb 01, 2047","2.50","5.87","-","5.94","5.87","5.94","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.24","United States","-","USD","4.98","6.24","1.00","Aug 01, 2048","5.00","4.62","-","6.24","4.62","6.24","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","83.19","United States","-","USD","6.55","5.84","1.00","Apr 01, 2048","3.00","6.08","-","5.84","6.08","5.84","USD","May 01, 2018","May 01, 2018"
"FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","92.12","United States","-","USD","6.08","5.93","1.00","Jul 01, 2048","4.50","5.51","-","5.93","5.51","5.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Jul 01, 2033","3.00","1.85","-","5.12","1.85","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.02","United States","-","USD","5.50","6.33","1.00","Jan 01, 2050","4.50","4.89","-","6.33","4.89","6.33","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","95.49","United States","-","USD","2.45","5.34","1.00","Mar 01, 2035","3.50","2.38","-","5.34","2.38","5.34","USD","May 01, 2020","May 01, 2020"
"FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Jul 01, 2006","Jul 01, 2006"
"FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","May 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Apr 01, 2007","Apr 01, 2007"
"FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Mar 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Mar 01, 2007","Mar 01, 2007"
"FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2008","Jan 01, 2008"
"FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Mar 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Apr 01, 2008","Apr 01, 2008"
"FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jul 01, 2036","5.00","2.66","-","5.76","2.66","5.76","USD","May 01, 2008","May 01, 2008"
"FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Aug 01, 2037","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2008","Jun 01, 2008"
"FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jun 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2007","Jun 01, 2007"
"FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","May 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","May 01, 2008","May 01, 2008"
"FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Aug 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2009","Aug 01, 2009"
"FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","May 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2008","May 01, 2008"
"FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Feb 01, 2008","Feb 01, 2008"
"FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Mar 01, 2038","5.00","3.42","-","6.05","3.42","6.05","USD","Mar 01, 2008","Mar 01, 2008"
"FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","101.65","United States","-","USD","3.42","5.98","1.00","Jun 01, 2038","6.50","3.42","-","5.98","3.42","5.98","USD","Jun 01, 2008","Jun 01, 2008"
"FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Oct 01, 2008","Oct 01, 2008"
"FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2038","5.50","2.95","-","5.66","2.95","5.66","USD","Oct 01, 2008","Oct 01, 2008"
"FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2037","5.00","2.41","-","5.76","2.41","5.76","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Feb 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2009","Feb 01, 2009"
"FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","May 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","May 01, 2009","May 01, 2009"
"FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","May 01, 2009","May 01, 2009"
"FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Jun 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Aug 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2039","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2009","May 01, 2009"
"FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Feb 01, 2035","5.00","2.41","-","5.76","2.41","5.76","USD","May 01, 2009","May 01, 2009"
"FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Jan 01, 2039","5.50","3.36","-","6.04","3.36","6.04","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.71","United States","-","USD","4.42","5.97","1.00","Sep 01, 2040","4.00","4.20","-","5.97","4.20","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Sep 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Aug 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Aug 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.98","0.00","2.98","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","Jun 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","May 01, 2012","May 01, 2012"
"NTCPHR","NATCO PHARMA LTD","Health Care","Equity","2.73","0.00","2.73","4.00","4.00","0.62","India","National Stock Exchange Of India","USD","0.00","0.00","-","Oct 29, 2026","750.00","0.00","-","0.00","0.00","0.00","INR","-","-"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","2.60","0.00","2.60","5.00","5.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VUECF","VERDERA ENERGY CORP","Energy","Equity","2.31","0.00","2.31","10.00","10.00","0.23","Canada","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2026"
"FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2008","Dec 01, 2008"
"FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009"
"FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Sep 01, 2014","Sep 01, 2014"
"GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Oct 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Sep 01, 2014","Sep 01, 2014"
"GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jan 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Jan 01, 2015","Jan 01, 2015"
"GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.91","United States","-","USD","5.75","5.79","1.00","May 01, 2045","3.50","5.35","-","5.79","5.35","5.79","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jul 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.81","United States","-","USD","1.53","5.01","1.00","Oct 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Sep 01, 2031","3.00","1.83","-","5.31","1.83","5.31","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.26","United States","-","USD","6.02","5.81","1.00","Jul 01, 2046","3.50","5.60","-","5.81","5.60","5.81","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Aug 01, 2031","2.50","1.87","-","5.38","1.87","5.38","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Oct 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Jan 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Jan 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Mar 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Mar 01, 2014","Mar 01, 2014"
"FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Jan 01, 2029","3.50","0.89","-","5.12","0.89","5.12","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.44","United States","-","USD","5.13","6.09","1.00","Jul 01, 2044","4.50","4.76","-","6.09","4.76","6.09","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Jan 01, 2045","4.00","5.07","-","5.77","5.07","5.77","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Oct 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Nov 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.45","United States","-","USD","1.26","4.90","1.00","Aug 01, 2029","3.00","1.26","-","4.90","1.26","4.90","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Oct 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Dec 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.43","United States","-","USD","1.23","4.97","1.00","Nov 01, 2029","3.00","1.22","-","4.97","1.22","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Nov 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Dec 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Apr 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","May 01, 2015","May 01, 2015"
"FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.35","United States","-","USD","5.61","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","May 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","May 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","May 01, 2015","May 01, 2015"
"FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.90","United States","-","USD","5.69","5.85","1.00","May 01, 2045","3.50","5.21","-","5.85","5.21","5.85","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Oct 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.41","United States","-","USD","1.58","5.05","1.00","Nov 01, 2030","3.50","1.56","-","5.05","1.56","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.74","United States","-","USD","2.38","5.94","1.00","May 01, 2033","5.50","2.37","-","5.94","2.37","5.94","USD","May 01, 2003","May 01, 2003"
"FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.45","United States","-","USD","4.21","6.21","1.00","May 01, 2034","6.50","4.99","-","6.21","4.99","6.21","USD","Apr 01, 2004","Apr 01, 2004"
"FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2004","Apr 01, 2004"
"FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2004","Feb 01, 2004"
"FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Mar 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Feb 01, 2004","Feb 01, 2004"
"FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Apr 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Mar 01, 2004","Mar 01, 2004"
"FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.45","United States","-","USD","2.63","6.13","1.00","Oct 01, 2034","6.00","2.63","-","6.13","2.63","6.13","USD","Sep 01, 2004","Sep 01, 2004"
"FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Dec 01, 2032","6.00","2.39","-","5.68","2.39","5.68","USD","Jun 01, 2005","Jun 01, 2005"
"FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Sep 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Sep 01, 2005","Sep 01, 2005"
"FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Sep 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Sep 01, 2003","Sep 01, 2003"
"FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jan 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.99","United States","-","USD","2.68","6.19","1.00","May 01, 2034","5.50","2.66","-","6.19","2.66","6.19","USD","May 01, 2004","May 01, 2004"
"FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.95","United States","-","USD","2.65","5.94","1.00","Sep 01, 2034","6.00","2.65","-","5.94","2.65","5.94","USD","Sep 01, 2004","Sep 01, 2004"
"FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Mar 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2005","Mar 01, 2005"
"FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Feb 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Feb 01, 2005","Feb 01, 2005"
"FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.84","United States","-","USD","2.98","6.17","1.00","Jun 01, 2035","5.50","2.96","-","6.17","2.96","6.17","USD","Jun 01, 2005","Jun 01, 2005"
"FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.93","United States","-","USD","3.37","5.69","1.00","Nov 01, 2036","6.00","3.41","-","5.69","3.41","5.69","USD","Nov 01, 2006","Nov 01, 2006"
"FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005"
"FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Sep 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Sep 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jan 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.35","United States","-","USD","5.83","5.83","1.00","Dec 01, 2045","4.00","5.31","-","5.83","5.31","5.83","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jan 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Feb 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Feb 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","89.38","United States","-","USD","5.82","6.02","1.00","Feb 01, 2046","4.00","5.30","-","6.02","5.30","6.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Sep 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.28","United States","-","USD","5.92","5.84","1.00","Nov 01, 2046","3.50","5.51","-","5.84","5.51","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Jan 01, 2047","2.50","5.93","-","5.67","5.93","5.67","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Jan 01, 2047","3.00","5.84","-","5.75","5.84","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2032","3.00","1.83","-","5.31","1.83","5.31","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.61","United States","-","USD","5.91","6.07","1.00","Feb 01, 2047","4.50","5.36","-","6.07","5.36","6.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.02","United States","-","USD","5.54","6.08","1.00","Mar 01, 2047","4.50","5.06","-","6.08","5.06","6.08","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Aug 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Nov 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Nov 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","83.19","United States","-","USD","6.55","5.84","1.00","Apr 01, 2048","3.00","6.08","-","5.84","6.08","5.84","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","88.96","United States","-","USD","6.11","5.98","1.00","Feb 01, 2048","4.00","5.62","-","5.98","5.62","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Aug 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.42","United States","-","USD","5.21","6.31","1.00","Dec 01, 2046","4.50","4.76","-","6.31","4.76","6.31","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Aug 01, 2030","2.00","0.75","-","4.91","0.75","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.58","United States","-","USD","4.90","6.45","1.00","Mar 01, 2050","5.00","4.36","-","6.45","4.36","6.45","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jul 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.51","United States","-","USD","2.12","5.60","1.00","Oct 01, 2032","4.00","2.08","-","5.60","2.08","5.60","USD","Oct 01, 2017","Oct 01, 2017"
"FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Dec 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006"
"FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2006","Dec 01, 2006"
"FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2008","Mar 01, 2008"
"FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Oct 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Oct 01, 2011","Oct 01, 2011"
"FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Feb 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Jan 01, 2007","Jan 01, 2007"
"FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Feb 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Feb 01, 2007","Feb 01, 2007"
"FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jun 01, 2004","Jun 01, 2004"
"FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jun 01, 2009","Jun 01, 2009"
"FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jun 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","May 01, 2003","May 01, 2003"
"FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2007","Apr 01, 2007"
"FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002"
"FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2007","Jun 01, 2007"
"FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002"
"FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.79","United States","-","USD","6.44","6.13","1.00","Jan 01, 2036","5.00","2.81","-","6.13","2.81","6.13","USD","Jan 01, 2006","Jan 01, 2006"
"FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Jul 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Jul 01, 2005","Jul 01, 2005"
"FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2007","Nov 01, 2007"
"FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Aug 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Aug 01, 2005","Aug 01, 2005"
"FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Nov 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Nov 01, 2007","Nov 01, 2007"
"FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.63","United States","-","USD","3.16","6.66","1.00","May 01, 2036","5.50","2.90","-","6.66","2.90","6.66","USD","May 01, 2006","May 01, 2006"
"FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008"
"FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.73","United States","-","USD","3.62","6.09","1.00","Mar 01, 2038","5.50","3.60","-","6.09","3.60","6.09","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jun 01, 2008","Jun 01, 2008"
"FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","May 01, 2036","5.50","2.66","-","5.72","2.66","5.72","USD","Jun 01, 2008","Jun 01, 2008"
"FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","May 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","May 01, 2009","May 01, 2009"
"FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Jun 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Jun 01, 2008","Jun 01, 2008"
"FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Sep 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2008","Oct 01, 2008"
"FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jun 01, 2008","Jun 01, 2008"
"FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2009","Jan 01, 2009"
"FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Dec 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Dec 01, 2008","Dec 01, 2008"
"FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","May 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2005","May 01, 2005"
"FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Feb 01, 2009","Feb 01, 2009"
"FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Apr 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Mar 01, 2007","Mar 01, 2007"
"FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Feb 01, 2009","Feb 01, 2009"
"FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Nov 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2007","Dec 01, 2007"
"FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Apr 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jan 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2008","Feb 01, 2008"
"FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","May 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Apr 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.83","United States","-","USD","3.56","5.78","1.00","Aug 01, 2038","6.00","3.58","-","5.78","3.58","5.78","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jun 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Jun 01, 2009","Jun 01, 2009"
"FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Jul 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Aug 01, 2008","Aug 01, 2008"
"FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.82","United States","-","USD","2.97","6.48","1.00","Jan 01, 2036","4.00","2.87","-","6.48","2.87","6.48","USD","Jun 01, 2010","Jun 01, 2010"
"FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2038","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Nov 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Dec 01, 2008","Dec 01, 2008"
"FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.75","United States","-","USD","0.51","4.66","1.00","Mar 01, 2027","2.50","0.51","-","4.66","0.51","4.66","USD","Feb 01, 2012","Feb 01, 2012"
"FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.39","United States","-","USD","6.44","6.01","1.00","Mar 01, 2039","5.00","3.60","-","6.01","3.60","6.01","USD","Mar 01, 2009","Mar 01, 2009"
"FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Mar 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jun 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","May 01, 2009","May 01, 2009"
"FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.06","United States","-","USD","5.48","5.59","1.00","Dec 01, 2042","3.00","5.11","-","5.59","5.11","5.59","USD","Nov 01, 2012","Nov 01, 2012"
"FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2010","Oct 01, 2010"
"FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jul 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jul 01, 2009","Jul 01, 2009"
"FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2012","May 01, 2012"
"FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Aug 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Aug 01, 2009","Aug 01, 2009"
"FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Jan 01, 2014","Jan 01, 2014"
"FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Nov 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Nov 01, 2009","Nov 01, 2009"
"FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jun 01, 2041","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2013","Dec 01, 2013"
"FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Nov 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Oct 01, 2009","Oct 01, 2009"
"FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.18","United States","-","USD","3.88","4.78","1.00","Sep 01, 2027","3.00","0.40","-","4.78","0.40","4.78","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Feb 01, 2040","4.00","4.01","-","5.56","4.01","5.56","USD","Jan 01, 2010","Jan 01, 2010"
"FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Oct 01, 2028","3.00","0.32","-","5.15","0.32","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","May 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Apr 01, 2016","Apr 01, 2016"
"FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","86.13","United States","-","USD","6.28","5.94","1.00","Feb 01, 2048","3.50","5.82","-","5.94","5.82","5.94","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","May 01, 2015","May 01, 2015"
"FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jan 01, 2031","3.00","1.53","-","4.85","1.53","4.85","USD","Dec 01, 2015","Dec 01, 2015"
"FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Oct 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Oct 01, 2010","Oct 01, 2010"
"FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Feb 01, 2046","4.00","5.16","-","5.88","5.16","5.88","USD","Jan 01, 2016","Jan 01, 2016"
"FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Feb 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2011","Feb 01, 2011"
"FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Oct 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Jul 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Dec 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Nov 01, 2016","Nov 01, 2016"
"FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","80.85","United States","-","USD","6.32","5.89","1.00","Feb 01, 2047","2.50","5.88","-","5.89","5.88","5.89","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","85.70","United States","-","USD","6.48","5.96","1.00","Jan 01, 2050","3.50","5.90","-","5.96","5.90","5.96","USD","Dec 01, 2019","Dec 01, 2019"
"FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Aug 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Aug 01, 2012","Aug 01, 2012"
"FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2038","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2009","Aug 01, 2009"
"FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.52","United States","-","USD","1.55","5.06","1.00","Sep 01, 2030","3.50","1.53","-","5.06","1.53","5.06","USD","Sep 01, 2015","Sep 01, 2015"
"FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Mar 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Aug 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Jul 01, 2012","Jul 01, 2012"
"FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","94.83","United States","-","USD","4.26","6.24","1.00","May 01, 2040","5.00","4.13","-","6.24","4.13","6.24","USD","May 01, 2010","May 01, 2010"
"FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.99","0.00","1.99","0.00","0.00","103.81","United States","-","USD","2.01","6.06","1.00","Jul 01, 2041","6.31","4.62","-","6.06","4.62","6.06","USD","Jul 01, 2011","Jul 01, 2011"
"FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","May 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","May 01, 2010","May 01, 2010"
"FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.27","United States","-","USD","3.63","6.57","1.00","Aug 01, 2038","5.50","3.51","-","6.57","3.51","6.57","USD","Aug 01, 2008","Aug 01, 2008"
"FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.64","United States","-","USD","4.37","6.00","1.00","May 01, 2040","5.00","4.29","-","6.00","4.29","6.00","USD","May 01, 2010","May 01, 2010"
"FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Nov 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Oct 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Nov 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Oct 01, 2033","7.00","1.64","-","5.14","1.64","5.14","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.17","United States","-","USD","3.10","5.62","1.00","Jun 01, 2036","6.00","3.10","-","5.62","3.10","5.62","USD","Jun 01, 2006","Jun 01, 2006"
"FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Feb 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Jan 01, 2011","Jan 01, 2011"
"FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2010","Feb 01, 2010"
"FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Nov 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Jul 01, 2010","Jul 01, 2010"
"FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.31","United States","-","USD","4.59","5.76","1.00","Oct 01, 2041","3.50","4.36","-","5.76","4.36","5.76","USD","Oct 01, 2011","Oct 01, 2011"
"FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Dec 01, 2008","Dec 01, 2008"
"FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jul 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Oct 01, 2040","3.50","4.32","-","5.67","4.32","5.67","USD","Oct 01, 2010","Oct 01, 2010"
"FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jul 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Dec 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Dec 01, 2010","Dec 01, 2010"
"FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jul 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Aug 01, 2009","Aug 01, 2009"
"FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Oct 01, 2009","Oct 01, 2009"
"FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.10","United States","-","USD","6.64","6.46","1.00","Sep 01, 2039","4.50","4.10","-","6.46","4.10","6.46","USD","Aug 01, 2009","Aug 01, 2009"
"GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011"
"FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Nov 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Nov 01, 2009","Nov 01, 2009"
"GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Oct 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Oct 01, 2011","Oct 01, 2011"
"FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Nov 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Nov 01, 2009","Nov 01, 2009"
"GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jan 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Jan 01, 2012","Jan 01, 2012"
"FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Dec 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Dec 01, 2009","Dec 01, 2009"
"GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Oct 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Oct 01, 2011","Oct 01, 2011"
"FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Dec 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Nov 01, 2009","Nov 01, 2009"
"GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jan 15, 2042","4.00","4.54","-","5.66","4.54","5.66","USD","Jan 01, 2012","Jan 01, 2012"
"FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Jan 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Jan 01, 2010","Jan 01, 2010"
"GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Mar 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Mar 01, 2013","Mar 01, 2013"
"FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.41","United States","-","USD","6.64","6.21","1.00","Jan 01, 2040","4.50","3.90","-","6.21","3.90","6.21","USD","Jan 01, 2010","Jan 01, 2010"
"GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.09","United States","-","USD","6.44","6.02","1.00","Feb 01, 2040","5.00","3.89","-","6.02","3.89","6.02","USD","Feb 01, 2010","Feb 01, 2010"
"GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jul 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jul 01, 2013","Jul 01, 2013"
"FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010"
"G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.07","United States","-","USD","6.55","5.98","1.00","Aug 20, 2043","4.50","4.70","-","5.98","4.70","5.98","USD","Aug 01, 2013","Aug 01, 2013"
"FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Sep 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Jun 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Jun 01, 2014","Jun 01, 2014"
"FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.65","United States","-","USD","7.15","5.81","1.00","May 20, 2045","4.00","5.22","-","5.81","5.22","5.81","USD","May 01, 2015","May 01, 2015"
"FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Sep 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Sep 01, 2015","Sep 01, 2015"
"FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.55","United States","-","USD","6.60","5.94","1.00","Feb 01, 2041","4.00","4.41","-","5.94","4.41","5.94","USD","Feb 01, 2011","Feb 01, 2011"
"G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","89.19","United States","-","USD","5.82","5.97","1.00","Apr 20, 2050","4.00","5.54","-","5.97","5.54","5.97","USD","Apr 01, 2020","Apr 01, 2020"
"FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.31","United States","-","USD","4.59","5.76","1.00","Feb 01, 2041","3.50","4.36","-","5.76","4.36","5.76","USD","Feb 01, 2011","Feb 01, 2011"
"GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Aug 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2015","Aug 01, 2015"
"FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.84","United States","-","USD","5.68","6.03","1.00","Mar 01, 2041","5.50","4.18","-","6.03","4.18","6.03","USD","Mar 01, 2011","Mar 01, 2011"
"GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Aug 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Aug 01, 2015","Aug 01, 2015"
"FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.32","United States","-","USD","6.44","5.68","1.00","Oct 01, 2033","5.00","2.36","-","5.68","2.36","5.68","USD","Oct 01, 2003","Oct 01, 2003"
"GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.31","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.27","United States","-","USD","6.44","6.13","1.00","Oct 01, 2033","5.00","2.37","-","6.13","2.37","6.13","USD","Oct 01, 2003","Oct 01, 2003"
"GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","84.50","United States","-","USD","6.23","6.26","1.00","Oct 15, 2049","3.50","5.73","-","6.26","5.73","6.26","USD","Oct 01, 2019","Oct 01, 2019"
"FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.45","United States","-","USD","4.82","6.19","1.00","Jul 01, 2034","6.00","2.70","-","6.19","2.70","6.19","USD","Jul 01, 2004","Jul 01, 2004"
"GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","86.71","United States","-","USD","7.45","6.35","1.00","Jun 15, 2043","3.50","4.76","-","6.35","4.76","6.35","USD","Jun 01, 2013","Jun 01, 2013"
"FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005"
"GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.96","United States","-","USD","3.95","5.32","1.00","Feb 01, 2028","2.50","0.69","-","5.32","0.69","5.32","USD","Feb 01, 2013","Feb 01, 2013"
"GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Dec 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Nov 01, 2013","Nov 01, 2013"
"GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Mar 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.56","United States","-","USD","3.83","5.04","1.00","Dec 01, 2028","3.50","0.87","-","5.04","0.87","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Jun 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Mar 01, 2030","3.00","1.16","-","4.82","1.16","4.82","USD","Feb 01, 2015","Feb 01, 2015"
"GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.87","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Nov 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Dec 01, 2014","Dec 01, 2014"
"GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.31","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jun 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Jun 01, 2015","Jun 01, 2015"
"GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","88.32","United States","-","USD","7.15","6.40","1.00","Sep 15, 2044","4.00","4.97","-","6.40","4.97","6.40","USD","Sep 01, 2014","Sep 01, 2014"
"FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.82","United States","-","USD","3.98","6.09","1.00","Feb 01, 2040","4.50","3.85","-","6.09","3.85","6.09","USD","Aug 01, 2018","Aug 01, 2018"
"GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","May 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Apr 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Dec 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Dec 01, 2005","Dec 01, 2005"
"FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Jan 01, 2033","2.50","2.19","-","5.24","2.19","5.24","USD","Sep 01, 2018","Sep 01, 2018"
"GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Sep 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Sep 01, 2003","Sep 01, 2003"
"FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.49","United States","-","USD","2.45","5.34","1.00","Nov 01, 2033","3.50","2.38","-","5.34","2.38","5.34","USD","Nov 01, 2018","Nov 01, 2018"
"GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.99","0.00","1.99","0.00","0.00","103.08","United States","-","USD","2.75","5.85","1.00","Aug 01, 2043","6.10","4.28","-","5.85","4.28","5.85","USD","Jul 01, 2013","Jul 01, 2013"
"G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.63","United States","-","USD","6.55","5.98","1.00","Jun 20, 2035","4.50","2.91","-","5.98","2.91","5.98","USD","Jun 01, 2005","Jun 01, 2005"
"FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Feb 01, 2049","5.00","4.88","-","6.01","4.88","6.01","USD","Mar 01, 2019","Mar 01, 2019"
"G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.67","United States","-","USD","4.61","5.58","1.00","Jun 20, 2038","6.00","3.98","-","5.58","3.98","5.58","USD","Jun 01, 2008","Jun 01, 2008"
"FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","82.36","United States","-","USD","6.73","5.94","1.00","Dec 01, 2049","3.00","6.16","-","5.94","6.16","5.94","USD","Nov 01, 2019","Nov 01, 2019"
"G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Jun 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Jun 01, 2008","Jun 01, 2008"
"FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","82.26","United States","-","USD","6.66","5.99","1.00","Aug 01, 2050","3.00","6.06","-","5.99","6.06","5.99","USD","Jul 01, 2020","Jul 01, 2020"
"G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Jul 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Jul 01, 2008","Jul 01, 2008"
"FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Nov 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","May 01, 2010","May 01, 2010"
"G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Aug 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","May 01, 2011","May 01, 2011"
"G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Jan 20, 2039","5.50","3.95","-","5.74","3.95","5.74","USD","Jan 01, 2009","Jan 01, 2009"
"FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Aug 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Aug 01, 2011","Aug 01, 2011"
"G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.55","United States","-","USD","4.61","5.80","1.00","Jan 20, 2042","6.00","3.15","-","5.80","3.15","5.80","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011"
"G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","86.97","United States","-","USD","6.81","5.95","1.00","Jan 20, 2042","3.00","4.50","-","5.95","4.50","5.95","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011"
"G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Mar 20, 2042","4.50","4.52","-","5.58","4.52","5.58","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Nov 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Nov 01, 2011","Nov 01, 2011"
"G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","Mar 20, 2042","5.00","4.23","-","5.62","4.23","5.62","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","85.53","United States","-","USD","7.03","6.06","1.00","Jun 01, 2043","3.00","4.85","-","6.06","4.85","6.06","USD","Jun 01, 2013","Jun 01, 2013"
"G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","May 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","May 01, 2010","May 01, 2010"
"FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Jul 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Aug 01, 2013","Aug 01, 2013"
"G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Sep 20, 2041","5.00","4.56","-","5.78","4.56","5.78","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.37","United States","-","USD","6.64","6.36","1.00","Oct 01, 2043","4.50","4.72","-","6.36","4.72","6.36","USD","Oct 01, 2013","Oct 01, 2013"
"GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Aug 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Aug 01, 2006","Aug 01, 2006"
"FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.31","United States","-","USD","3.88","5.18","1.00","Sep 01, 2029","3.00","1.19","-","5.18","1.19","5.18","USD","Oct 01, 2014","Oct 01, 2014"
"GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","May 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","May 01, 2003","May 01, 2003"
"FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Feb 01, 2041","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2013","Sep 01, 2013"
"GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jul 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.24","United States","-","USD","6.60","5.88","1.00","Jan 01, 2044","4.00","5.31","-","5.88","5.31","5.88","USD","Jan 01, 2014","Jan 01, 2014"
"GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.66","United States","-","USD","6.64","6.07","1.00","Mar 01, 2044","4.50","4.74","-","6.07","4.74","6.07","USD","Mar 01, 2014","Mar 01, 2014"
"GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Jul 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Jun 01, 2015","Jun 01, 2015"
"GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Jun 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","May 01, 2015","May 01, 2015"
"GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","81.26","United States","-","USD","5.95","6.05","1.00","Jul 01, 2045","2.50","5.47","-","6.05","5.47","6.05","USD","Jul 01, 2015","Jul 01, 2015"
"GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Aug 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Aug 01, 2010","Aug 01, 2010"
"FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.39","United States","-","USD","6.60","5.91","1.00","Oct 01, 2045","4.00","5.12","-","5.91","5.12","5.91","USD","Oct 01, 2015","Oct 01, 2015"
"GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Sep 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Jan 01, 2046","3.50","5.41","-","5.78","5.41","5.78","USD","Jan 01, 2016","Jan 01, 2016"
"GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Mar 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Feb 01, 2016","Feb 01, 2016"
"GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Apr 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Apr 01, 2016","Apr 01, 2016"
"GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Oct 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","84.48","United States","-","USD","6.26","5.74","1.00","Jan 01, 2047","3.00","5.83","-","5.74","5.83","5.74","USD","Dec 01, 2016","Dec 01, 2016"
"GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","May 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018"
"GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jan 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","Sep 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","Sep 01, 2018","Sep 01, 2018"
"GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","85.50","United States","-","USD","7.03","5.68","1.00","Aug 01, 2045","3.00","5.57","-","5.68","5.57","5.68","USD","Aug 01, 2015","Aug 01, 2015"
"GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","May 01, 2018","May 01, 2018"
"GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.08","United States","-","USD","5.38","6.37","1.00","Apr 01, 2050","4.50","4.74","-","6.37","4.74","6.37","USD","Apr 01, 2020","Apr 01, 2020"
"GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Apr 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Apr 01, 2010","Apr 01, 2010"
"FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.84","United States","-","USD","5.62","6.36","1.00","May 01, 2050","4.50","4.90","-","6.36","4.90","6.36","USD","Apr 01, 2020","Apr 01, 2020"
"GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Apr 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Apr 01, 2011","Apr 01, 2011"
"FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jan 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Sep 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","May 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","May 01, 2010","May 01, 2010"
"FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jun 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","May 01, 2004","May 01, 2004"
"GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Apr 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Apr 01, 2011","Apr 01, 2011"
"FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jul 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jul 01, 2011","Jul 01, 2011"
"FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Oct 01, 2002","Oct 01, 2002"
"GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Jan 15, 2041","4.00","4.42","-","5.63","4.42","5.63","USD","Jan 01, 2011","Jan 01, 2011"
"FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Mar 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Feb 01, 2003","Feb 01, 2003"
"GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 1999","Feb 01, 1999"
"FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","May 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Apr 01, 2003","Apr 01, 2003"
"GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Mar 15, 2044","4.00","4.54","-","5.66","4.54","5.66","USD","Apr 01, 2014","Apr 01, 2014"
"FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","87.42","United States","-","USD","7.45","6.51","1.00","Jan 15, 2041","3.50","4.27","-","6.51","4.27","6.51","USD","Jan 01, 2011","Jan 01, 2011"
"FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Dec 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","Jan 01, 2041","5.00","4.11","-","5.95","4.11","5.95","USD","Dec 01, 2010","Dec 01, 2010"
"GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Mar 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Mar 01, 2011","Mar 01, 2011"
"GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Oct 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Oct 01, 2005","Oct 01, 2005"
"FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Aug 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Aug 01, 2005","Aug 01, 2005"
"FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Oct 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","May 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","May 01, 2012","May 01, 2012"
"G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","96.84","United States","-","USD","6.13","5.84","1.00","Oct 20, 2038","5.00","3.69","-","5.84","3.69","5.84","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Mar 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Feb 01, 2012","Feb 01, 2012"
"GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2041","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2011","Jul 01, 2011"
"FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.53","United States","-","USD","0.35","4.61","1.00","Mar 01, 2027","4.00","0.35","-","4.61","0.35","4.61","USD","Mar 01, 2012","Mar 01, 2012"
"GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jul 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jul 01, 2003","Jul 01, 2003"
"FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Aug 01, 2013","Aug 01, 2013"
"GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Sep 01, 2011","Sep 01, 2011"
"GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.99","0.00","1.99","0.00","0.00","102.49","United States","-","USD","0.81","6.05","1.00","Dec 01, 2038","5.74","3.83","-","6.05","3.83","6.05","USD","Feb 01, 2011","Feb 01, 2011"
"GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","102.72","United States","-","USD","3.79","5.73","1.00","Oct 15, 2036","6.50","3.44","-","5.73","3.44","5.73","USD","Oct 01, 2006","Oct 01, 2006"
"FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Jun 01, 2038","4.50","2.90","-","6.08","2.90","6.08","USD","Oct 01, 2011","Oct 01, 2011"
"GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Apr 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","Apr 01, 2007","Apr 01, 2007"
"FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Nov 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Dec 01, 2011","Dec 01, 2011"
"GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Apr 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Apr 01, 2005","Apr 01, 2005"
"FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Jul 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Jun 01, 2012","Jun 01, 2012"
"GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jul 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jul 01, 2005","Jul 01, 2005"
"FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Sep 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2012","Sep 01, 2012"
"GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Jun 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","99.51","United States","-","USD","0.15","5.22","1.00","Apr 01, 2027","3.50","0.15","-","5.22","0.15","5.22","USD","Feb 01, 2013","Feb 01, 2013"
"GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Dec 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Dec 01, 2005","Dec 01, 2005"
"FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","90.85","United States","-","USD","5.16","5.91","1.00","Oct 01, 2044","4.00","4.82","-","5.91","4.82","5.91","USD","Oct 01, 2014","Oct 01, 2014"
"GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jun 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Jun 01, 2006","Jun 01, 2006"
"FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.92","United States","-","USD","1.85","5.17","1.00","Feb 01, 2032","3.00","1.82","-","5.17","1.82","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","May 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","May 01, 2007","May 01, 2007"
"FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Nov 01, 2029","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2016","Mar 01, 2016"
"GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Apr 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Apr 01, 2007","Apr 01, 2007"
"FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jun 01, 2042","3.50","4.82","-","5.65","4.82","5.65","USD","Jun 01, 2012","Jun 01, 2012"
"GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009"
"FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.28","United States","-","USD","4.85","5.92","1.00","Jun 01, 2042","4.00","4.55","-","5.92","4.55","5.92","USD","Jun 01, 2012","Jun 01, 2012"
"GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Feb 01, 2044","4.00","4.99","-","5.62","4.99","5.62","USD","Jan 01, 2014","Jan 01, 2014"
"GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Nov 01, 2028","2.00","0.75","-","4.91","0.75","4.91","USD","Oct 01, 2013","Oct 01, 2013"
"GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","May 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","May 01, 2010","May 01, 2010"
"FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","92.43","United States","-","USD","5.25","6.08","1.00","Apr 01, 2044","4.50","4.79","-","6.08","4.79","6.08","USD","Mar 01, 2014","Mar 01, 2014"
"GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","May 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Apr 01, 2014","Apr 01, 2014"
"GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.99","0.00","1.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"200012","CSG HOLDING LTD B","Materials","Equity","1.82","0.00","1.82","12.00","12.00","0.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"ALKLC.E","ALTINKILIC GIDA VE SUT SANAYI TICA","Consumer Staples","Equity","1.82","0.00","1.82","1.00","1.00","1.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 04, 2024"
"IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","1.70","0.00","1.70","0.00","0.00","98.36","Peru","-","USD","0.98","5.78","1.00","Oct 19, 2027","4.13","0.97","-","5.78","0.97","5.78","USD","Oct 19, 2017","Oct 19, 2017"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.32","United States","-","USD","6.87","6.01","1.00","Oct 01, 2035","5.47","6.96","-","6.01","6.96","6.01","USD","Jan 23, 2025","Jan 23, 2025"
"-","ARCELLX INC CVR","Health Care","Equity","1.16","0.00","1.16","17.00","17.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Aug 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Aug 01, 2013","Aug 01, 2013"
"FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Nov 01, 2031","3.50","1.16","-","4.83","1.16","4.83","USD","May 01, 2017","May 01, 2017"
"GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jun 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jun 01, 2003","Jun 01, 2003"
"FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.43","United States","-","USD","7.03","5.76","1.00","Aug 01, 2043","3.00","5.04","-","5.76","5.04","5.76","USD","Aug 01, 2013","Aug 01, 2013"
"FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.01","United States","-","USD","5.23","6.01","1.00","Sep 01, 2048","5.00","4.88","-","6.01","4.88","6.01","USD","Sep 01, 2018","Sep 01, 2018"
"GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.37","United States","-","USD","6.64","6.36","1.00","Nov 01, 2043","4.50","4.72","-","6.36","4.72","6.36","USD","Nov 01, 2013","Nov 01, 2013"
"FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.64","United States","-","USD","5.99","5.96","1.00","Feb 01, 2048","3.50","5.49","-","5.96","5.49","5.96","USD","Jan 01, 2018","Jan 01, 2018"
"GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Aug 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Aug 01, 1999","Aug 01, 1999"
"FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jun 01, 2040","4.00","3.98","-","6.00","3.98","6.00","USD","Sep 01, 2013","Sep 01, 2013"
"FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","Jul 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","Aug 01, 2018","Aug 01, 2018"
"GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Nov 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Nov 01, 2013","Nov 01, 2013"
"FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.11","United States","-","USD","5.70","6.00","1.00","Oct 01, 2048","4.50","5.26","-","6.00","5.26","6.00","USD","Sep 01, 2018","Sep 01, 2018"
"GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Dec 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Apr 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Apr 01, 2014","Apr 01, 2014"
"FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Jun 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Jun 01, 2019","Jun 01, 2019"
"GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.61","United States","-","USD","6.64","6.07","1.00","May 01, 2044","4.50","4.77","-","6.07","4.77","6.07","USD","May 01, 2014","May 01, 2014"
"FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Jul 01, 2032","4.00","0.86","-","4.94","0.86","4.94","USD","Oct 01, 2019","Oct 01, 2019"
"GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jul 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Dec 01, 2033","4.00","0.86","-","4.94","0.86","4.94","USD","Dec 01, 2019","Dec 01, 2019"
"GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Dec 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Aug 01, 2044","4.00","5.04","-","5.79","5.04","5.79","USD","Jul 01, 2014","Jul 01, 2014"
"FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.64","United States","-","USD","1.87","5.31","1.00","Feb 01, 2035","3.00","1.83","-","5.31","1.83","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.51","United States","-","USD","6.64","6.13","1.00","Aug 01, 2044","4.50","4.64","-","6.13","4.64","6.13","USD","Aug 01, 2014","Aug 01, 2014"
"FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.91","United States","-","USD","3.22","5.52","1.00","Aug 01, 2035","2.50","3.02","-","5.52","3.02","5.52","USD","Sep 01, 2020","Sep 01, 2020"
"GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.37","United States","-","USD","6.64","6.36","1.00","Dec 01, 2043","4.50","4.72","-","6.36","4.72","6.36","USD","Aug 01, 2014","Aug 01, 2014"
"FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Apr 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Mar 01, 2007","Mar 01, 2007"
"GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.21","United States","-","USD","6.60","6.04","1.00","Nov 01, 2044","4.00","4.88","-","6.04","4.88","6.04","USD","Nov 01, 2014","Nov 01, 2014"
"FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Jul 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","Jul 01, 2006","Jul 01, 2006"
"GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Sep 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Aug 01, 2015","Aug 01, 2015"
"FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Jan 01, 2007","Jan 01, 2007"
"GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Feb 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Feb 01, 2006","Feb 01, 2006"
"FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.81","United States","-","USD","6.60","6.10","1.00","Nov 01, 2045","4.00","4.92","-","6.10","4.92","6.10","USD","Nov 01, 2015","Nov 01, 2015"
"FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jun 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2007","May 01, 2007"
"GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009"
"FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Feb 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Feb 01, 2006","Feb 01, 2006"
"FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.44","United States","-","USD","5.75","5.91","1.00","Dec 01, 2045","3.50","5.33","-","5.91","5.33","5.91","USD","Dec 01, 2015","Dec 01, 2015"
"FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","Jul 01, 2007","Jul 01, 2007"
"GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Nov 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Nov 01, 2009","Nov 01, 2009"
"FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jun 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","85.23","United States","-","USD","7.03","5.61","1.00","Feb 01, 2046","3.00","5.82","-","5.61","5.82","5.61","USD","Feb 01, 2016","Feb 01, 2016"
"FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Nov 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Oct 01, 2007","Oct 01, 2007"
"GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Oct 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Oct 01, 2009","Oct 01, 2009"
"FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jul 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jul 01, 2005","Jul 01, 2005"
"FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.39","United States","-","USD","6.81","5.82","1.00","Apr 01, 2046","3.50","5.56","-","5.82","5.56","5.82","USD","Apr 01, 2016","Apr 01, 2016"
"FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Jun 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Jan 01, 2008","Jan 01, 2008"
"GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.87","United States","-","USD","3.98","6.21","1.00","Aug 01, 2035","6.50","3.00","-","6.21","3.00","6.21","USD","Aug 01, 2005","Aug 01, 2005"
"FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","84.10","United States","-","USD","7.03","6.03","1.00","Nov 01, 2046","3.00","5.37","-","6.03","5.37","6.03","USD","Nov 01, 2016","Nov 01, 2016"
"FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Nov 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Jan 01, 2008","Jan 01, 2008"
"GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2035","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.35","United States","-","USD","6.81","5.94","1.00","Dec 01, 2047","3.50","5.74","-","5.94","5.74","5.94","USD","Dec 01, 2017","Dec 01, 2017"
"FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Aug 01, 2034","6.50","2.35","-","5.56","2.35","5.56","USD","Feb 01, 2008","Feb 01, 2008"
"GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.10","United States","-","USD","6.60","5.97","1.00","May 01, 2048","4.00","5.65","-","5.97","5.65","5.97","USD","May 01, 2018","May 01, 2018"
"FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Feb 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Apr 01, 2008","Apr 01, 2008"
"GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.24","United States","-","USD","4.82","6.26","1.00","Dec 01, 2035","6.00","2.89","-","6.26","2.89","6.26","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.56","United States","-","USD","6.81","5.84","1.00","May 01, 2048","3.50","5.88","-","5.84","5.88","5.84","USD","May 01, 2018","May 01, 2018"
"FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Apr 01, 2008","Apr 01, 2008"
"GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","May 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","May 01, 2011","May 01, 2011"
"FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Oct 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2005","Oct 01, 2005"
"FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Nov 01, 2045","4.50","4.81","-","6.09","4.81","6.09","USD","Mar 01, 2016","Mar 01, 2016"
"FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","May 01, 2038","6.00","3.39","-","5.65","3.39","5.65","USD","May 01, 2008","May 01, 2008"
"GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Jul 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Jul 01, 2006","Jul 01, 2006"
"FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2039","5.50","3.19","-","5.91","3.19","5.91","USD","Jun 01, 2016","Jun 01, 2016"
"FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Apr 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Apr 01, 2010","Apr 01, 2010"
"FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Oct 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Oct 01, 2006","Oct 01, 2006"
"FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.48","United States","-","USD","6.60","5.62","1.00","Jul 01, 2044","4.00","4.70","-","5.62","4.70","5.62","USD","Mar 01, 2017","Mar 01, 2017"
"FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Feb 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Feb 01, 2011","Feb 01, 2011"
"FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.46","United States","-","USD","3.16","5.98","1.00","Nov 01, 2036","5.50","3.17","-","5.98","3.17","5.98","USD","Oct 01, 2006","Oct 01, 2006"
"FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Dec 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Nov 01, 2003","Nov 01, 2003"
"FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Jul 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Jun 01, 2008","Jun 01, 2008"
"GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jun 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Jun 01, 2006","Jun 01, 2006"
"FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2006","Oct 01, 2006"
"FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2008","Oct 01, 2008"
"GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","May 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","May 01, 2011","May 01, 2011"
"FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Feb 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2007","Feb 01, 2007"
"FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Mar 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Mar 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Oct 01, 2008","Oct 01, 2008"
"GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Feb 01, 2007","Feb 01, 2007"
"FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Sep 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Aug 01, 2002","Aug 01, 2002"
"FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Sep 01, 2036","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","May 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","May 01, 2007","May 01, 2007"
"FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Dec 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Nov 01, 2002","Nov 01, 2002"
"FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Dec 01, 2038","6.00","3.19","-","5.67","3.19","5.67","USD","Sep 01, 2010","Sep 01, 2010"
"GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Apr 01, 2036","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2006","Dec 01, 2006"
"FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Feb 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Jan 01, 2005","Jan 01, 2005"
"FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jun 01, 2040","5.50","3.23","-","5.76","3.23","5.76","USD","Aug 01, 2010","Aug 01, 2010"
"GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Apr 01, 2009","Apr 01, 2009"
"FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jun 01, 2036","5.50","2.66","-","5.72","2.66","5.72","USD","Dec 01, 2006","Dec 01, 2006"
"FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Dec 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Nov 01, 2003","Nov 01, 2003"
"FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Feb 01, 2011","Feb 01, 2011"
"GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Apr 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Apr 01, 2009","Apr 01, 2009"
"FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.10","United States","-","USD","3.10","5.65","1.00","Dec 01, 2036","6.00","3.15","-","5.65","3.15","5.65","USD","Dec 01, 2006","Dec 01, 2006"
"FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Nov 01, 2033","6.50","2.35","-","5.56","2.35","5.56","USD","Oct 01, 2003","Oct 01, 2003"
"FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2039","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2011","Apr 01, 2011"
"GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jul 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Jun 01, 2007","Jun 01, 2007"
"FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2004","Jan 01, 2004"
"FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Dec 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Dec 01, 2013","Dec 01, 2013"
"GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","May 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","May 01, 2005","May 01, 2005"
"FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.28","United States","-","USD","3.33","5.62","1.00","Aug 01, 2037","6.00","3.33","-","5.62","3.33","5.62","USD","Aug 01, 2007","Aug 01, 2007"
"FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jul 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2004","Jun 01, 2004"
"FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Oct 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2006","Oct 01, 2006"
"GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Aug 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Aug 01, 2005","Aug 01, 2005"
"FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Dec 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Nov 01, 2006","Nov 01, 2006"
"FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Oct 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Oct 01, 2006","Oct 01, 2006"
"GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.07","United States","-","USD","6.55","5.78","1.00","Aug 15, 2035","4.50","3.05","-","5.78","3.05","5.78","USD","Aug 01, 2005","Aug 01, 2005"
"FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.57","United States","-","USD","3.98","5.75","1.00","Oct 01, 2037","6.50","3.33","-","5.75","3.33","5.75","USD","Oct 01, 2007","Oct 01, 2007"
"FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Oct 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Sep 01, 2005","Sep 01, 2005"
"FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.09","United States","-","USD","3.42","6.23","1.00","Oct 01, 2036","6.00","3.41","-","6.23","3.41","6.23","USD","Oct 01, 2006","Oct 01, 2006"
"GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Sep 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Sep 01, 2005","Sep 01, 2005"
"FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.68","United States","-","USD","3.98","6.01","1.00","Aug 01, 2037","6.50","3.32","-","6.01","3.32","6.01","USD","Nov 01, 2007","Nov 01, 2007"
"FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Mar 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Feb 01, 2007","Feb 01, 2007"
"FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.45","United States","-","USD","3.02","5.65","1.00","Sep 01, 2036","6.50","3.06","-","5.65","3.06","5.65","USD","Sep 01, 2006","Sep 01, 2006"
"GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Oct 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Oct 01, 2005","Oct 01, 2005"
"FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Dec 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007"
"FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Dec 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Nov 01, 2007","Nov 01, 2007"
"FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.16","United States","-","USD","3.14","5.90","1.00","Nov 01, 2036","6.00","3.16","-","5.90","3.16","5.90","USD","Nov 01, 2006","Nov 01, 2006"
"GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Nov 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Nov 01, 2001","Nov 01, 2001"
"FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Dec 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007"
"FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Oct 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","Nov 01, 2006","Nov 01, 2006"
"GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Jan 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Jan 01, 2008","Jan 01, 2008"
"FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.69","United States","-","USD","0.81","5.24","1.00","Jun 01, 2029","6.50","0.83","-","5.24","0.83","5.24","USD","Jul 01, 1999","Jul 01, 1999"
"FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jan 01, 2037","6.00","3.19","-","5.67","3.19","5.67","USD","Jan 01, 2007","Jan 01, 2007"
"GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jan 15, 2041","4.50","4.35","-","5.62","4.35","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Feb 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Feb 01, 2008","Feb 01, 2008"
"FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Dec 01, 2036","5.50","3.24","-","5.72","3.24","5.72","USD","Dec 01, 2006","Dec 01, 2006"
"GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Dec 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Apr 01, 2009","Apr 01, 2009"
"FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.44","United States","-","USD","3.45","6.05","1.00","Feb 01, 2038","5.00","3.40","-","6.05","3.40","6.05","USD","Feb 01, 2008","Feb 01, 2008"
"FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Oct 01, 2002","Oct 01, 2002"
"FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jan 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Jan 01, 2007","Jan 01, 2007"
"GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2035","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2005","Mar 01, 2005"
"FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Apr 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Mar 01, 2008","Mar 01, 2008"
"FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Mar 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Feb 01, 2003","Feb 01, 2003"
"FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Feb 01, 2037","6.00","3.16","-","5.78","3.16","5.78","USD","Feb 01, 2007","Feb 01, 2007"
"GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Feb 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Feb 01, 2008","Feb 01, 2008"
"FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Apr 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2008","Apr 01, 2008"
"FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","May 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Apr 01, 2003","Apr 01, 2003"
"FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Mar 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Feb 01, 2007","Feb 01, 2007"
"GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Feb 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Feb 01, 2008","Feb 01, 2008"
"FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.39","United States","-","USD","6.44","6.01","1.00","Apr 01, 2038","5.00","3.60","-","6.01","3.60","6.01","USD","Apr 01, 2008","Apr 01, 2008"
"FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2003","Apr 01, 2003"
"FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.73","United States","-","USD","3.07","5.90","1.00","Feb 01, 2037","6.50","3.12","-","5.90","3.12","5.90","USD","Feb 01, 2007","Feb 01, 2007"
"GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Oct 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Sep 01, 2003","Sep 01, 2003"
"FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","May 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","May 01, 2007","May 01, 2007"
"G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Sep 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Sep 01, 2008","Sep 01, 2008"
"FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jun 01, 2008","Jun 01, 2008"
"FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2003","Nov 01, 2003"
"FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Jun 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007"
"GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Sep 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Sep 01, 2008","Sep 01, 2008"
"FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.04","United States","-","USD","5.68","6.23","1.00","Oct 01, 2034","5.50","2.63","-","6.23","2.63","6.23","USD","Jun 01, 2008","Jun 01, 2008"
"FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.59","United States","-","USD","1.88","5.06","1.00","Jan 01, 2032","5.50","1.90","-","5.06","1.90","5.06","USD","Dec 01, 2001","Dec 01, 2001"
"FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","May 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007"
"GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Oct 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Oct 01, 2008","Oct 01, 2008"
"FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Jan 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","Jul 01, 2005","Jul 01, 2005"
"FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Dec 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Dec 01, 2010","Dec 01, 2010"
"FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Mar 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Mar 01, 2007","Mar 01, 2007"
"GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Nov 01, 2008","Nov 01, 2008"
"FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jun 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jun 01, 2005","Jun 01, 2005"
"FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","May 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","May 01, 2007","May 01, 2007"
"GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Nov 01, 2008","Nov 01, 2008"
"FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Jan 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Jun 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","May 01, 2007","May 01, 2007"
"GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Nov 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Dec 01, 2008","Dec 01, 2008"
"FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Feb 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Feb 01, 2011","Feb 01, 2011"
"FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Dec 15, 2036","5.50","3.11","-","6.09","3.11","6.09","USD","Dec 01, 2008","Dec 01, 2008"
"FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005"
"FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.65","United States","-","USD","4.55","5.67","1.00","Feb 01, 2041","3.50","4.32","-","5.67","4.32","5.67","USD","Feb 01, 2011","Feb 01, 2011"
"FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Jun 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Jun 01, 2007","Jun 01, 2007"
"GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Dec 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Nov 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Oct 01, 2006","Oct 01, 2006"
"FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.07","United States","-","USD","4.88","5.67","1.00","Mar 01, 2041","3.50","4.61","-","5.67","4.61","5.67","USD","Mar 01, 2011","Mar 01, 2011"
"FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","Jan 01, 2039","6.50","3.44","-","5.87","3.44","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Jun 01, 2012","Jun 01, 2012"
"FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Sep 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Aug 01, 2007","Aug 01, 2007"
"FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jun 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2009","Aug 01, 2009"
"FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Dec 01, 2006","Dec 01, 2006"
"FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Dec 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","Dec 01, 2006","Dec 01, 2006"
"GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Dec 01, 2009","Dec 01, 2009"
"FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.98","United States","-","USD","3.33","6.04","1.00","Dec 01, 2036","7.00","3.05","-","6.04","3.05","6.04","USD","Dec 01, 2006","Dec 01, 2006"
"FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.16","United States","-","USD","4.68","6.05","1.00","Jul 01, 2041","4.50","4.41","-","6.05","4.41","6.05","USD","Jul 01, 2011","Jul 01, 2011"
"FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2009","Dec 01, 2009"
"FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Nov 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2006","Dec 01, 2006"
"FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","103.51","United States","-","USD","3.33","5.44","1.00","Sep 01, 2037","6.50","3.41","-","5.44","3.41","5.44","USD","Sep 01, 2007","Sep 01, 2007"
"GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2040","6.00","4.01","-","5.57","4.01","5.57","USD","Apr 01, 2011","Apr 01, 2011"
"FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Aug 01, 2036","4.50","2.89","-","5.78","2.89","5.78","USD","Jan 01, 2007","Jan 01, 2007"
"FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","103.11","United States","-","USD","3.53","5.61","1.00","Oct 01, 2037","6.50","3.61","-","5.61","3.61","5.61","USD","Oct 01, 2007","Oct 01, 2007"
"G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.13","United States","-","USD","6.55","5.58","1.00","Jul 20, 2041","4.50","4.52","-","5.58","4.52","5.58","USD","Aug 01, 2011","Aug 01, 2011"
"FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","Feb 01, 2007","Feb 01, 2007"
"FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Sep 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Sep 01, 2011","Sep 01, 2011"
"FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.71","United States","-","USD","3.49","5.76","1.00","Nov 01, 2037","6.00","3.52","-","5.76","3.52","5.76","USD","Dec 01, 2007","Dec 01, 2007"
"GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Sep 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","May 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","May 01, 2007","May 01, 2007"
"FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.81","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","3.96","-","6.05","3.96","6.05","USD","Dec 01, 2009","Dec 01, 2009"
"GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2003","Dec 01, 2003"
"FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jul 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Jun 01, 2007","Jun 01, 2007"
"FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Nov 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Nov 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Oct 01, 2007","Oct 01, 2007"
"FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Sep 01, 2008","Sep 01, 2008"
"GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Oct 01, 2003","Oct 01, 2003"
"FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Nov 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2007","Nov 01, 2007"
"FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Dec 01, 2011","Dec 01, 2011"
"FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Jul 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Jul 01, 2007","Jul 01, 2007"
"GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Sep 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Sep 01, 2003","Sep 01, 2003"
"FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2007","Nov 01, 2007"
"FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2039","6.00","3.62","-","5.75","3.62","5.75","USD","Feb 01, 2011","Feb 01, 2011"
"FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Jan 01, 2038","6.00","3.37","-","5.79","3.37","5.79","USD","Jan 01, 2008","Jan 01, 2008"
"FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Apr 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Nov 01, 2037","6.50","3.39","-","5.63","3.39","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2011","May 01, 2011"
"FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007"
"GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Nov 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Nov 01, 2005","Nov 01, 2005"
"FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Feb 01, 2041","5.00","4.23","-","5.63","4.23","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Nov 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Oct 01, 2007","Oct 01, 2007"
"GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","May 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","May 01, 2010","May 01, 2010"
"FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.50","United States","-","USD","0.15","5.25","1.00","Jan 01, 2027","3.50","0.15","-","5.25","0.15","5.25","USD","Feb 01, 2012","Feb 01, 2012"
"FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.72","United States","-","USD","3.22","5.92","1.00","Aug 01, 2037","6.50","3.22","-","5.92","3.22","5.92","USD","Aug 01, 2007","Aug 01, 2007"
"GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Jul 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Jul 01, 2004","Jul 01, 2004"
"FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Feb 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2008","Feb 01, 2008"
"FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2040","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2012","Nov 01, 2012"
"FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.27","United States","-","USD","2.55","5.93","1.00","Aug 01, 2037","6.50","2.57","-","5.93","2.57","5.93","USD","Aug 01, 2007","Aug 01, 2007"
"GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003"
"FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Nov 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jun 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Oct 01, 2007","Oct 01, 2007"
"GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jan 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Dec 01, 2008","Dec 01, 2008"
"FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","Jun 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","Jun 01, 2012","Jun 01, 2012"
"FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.62","United States","-","USD","3.27","5.76","1.00","Nov 01, 2037","6.00","3.26","-","5.76","3.26","5.76","USD","Nov 01, 2007","Nov 01, 2007"
"GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Oct 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Oct 01, 2003","Oct 01, 2003"
"FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Nov 01, 2037","6.00","3.37","-","5.79","3.37","5.79","USD","Apr 01, 2008","Apr 01, 2008"
"FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2012","Sep 01, 2012"
"FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.73","United States","-","USD","3.14","5.90","1.00","Nov 01, 2037","6.50","3.15","-","5.90","3.15","5.90","USD","Nov 01, 2007","Nov 01, 2007"
"GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jun 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","May 01, 2008","May 01, 2008"
"FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2012","Sep 01, 2012"
"FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Sep 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Dec 01, 2012","Dec 01, 2012"
"FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2004","Mar 01, 2004"
"FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Sep 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Sep 01, 2008","Sep 01, 2008"
"FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Dec 01, 2043","4.50","4.74","-","5.74","4.74","5.74","USD","Nov 01, 2013","Nov 01, 2013"
"FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Feb 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2008","Jan 01, 2008"
"GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Mar 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Mar 01, 2004","Mar 01, 2004"
"FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Jul 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","May 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","May 01, 2014","May 01, 2014"
"FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","May 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","May 01, 2005","May 01, 2005"
"FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Apr 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Jun 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.84","United States","-","USD","0.15","9.67","1.00","Jul 01, 2028","3.50","0.15","-","9.67","0.15","9.67","USD","Dec 01, 2014","Dec 01, 2014"
"FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.03","United States","-","USD","3.54","5.96","1.00","Jul 01, 2038","6.00","3.56","-","5.96","3.56","5.96","USD","Jul 01, 2008","Jul 01, 2008"
"GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.61","United States","-","USD","4.83","6.18","1.00","Jan 01, 2045","5.00","4.53","-","6.18","4.53","6.18","USD","Mar 01, 2015","Mar 01, 2015"
"FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jun 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","May 01, 2008","May 01, 2008"
"GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Dec 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","May 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Jan 01, 2043","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2015","Sep 01, 2015"
"FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jan 15, 2036","5.50","3.11","-","6.09","3.11","6.09","USD","Jan 01, 2006","Jan 01, 2006"
"FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Nov 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Oct 01, 2043","4.00","4.67","-","5.64","4.67","5.64","USD","Oct 01, 2015","Oct 01, 2015"
"FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Mar 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Jul 01, 2038","6.00","3.79","-","6.05","3.79","6.05","USD","Nov 01, 2008","Nov 01, 2008"
"FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.18","United States","-","USD","0.31","5.83","1.00","Mar 01, 2031","4.00","0.31","-","5.83","0.31","5.83","USD","Nov 01, 2016","Nov 01, 2016"
"FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jan 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Jan 01, 2005","Jan 01, 2005"
"FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jul 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Jul 01, 2010","Jul 01, 2010"
"FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.19","United States","-","USD","5.01","5.91","1.00","May 01, 2042","4.00","4.64","-","5.91","4.64","5.91","USD","Apr 01, 2012","Apr 01, 2012"
"FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Dec 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Dec 01, 2004","Dec 01, 2004"
"FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.21","United States","-","USD","3.47","6.21","1.00","Feb 01, 2039","4.50","3.39","-","6.21","3.39","6.21","USD","Jan 01, 2009","Jan 01, 2009"
"FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.08","United States","-","USD","5.28","5.67","1.00","Oct 01, 2042","3.00","4.94","-","5.67","4.94","5.67","USD","Oct 01, 2012","Oct 01, 2012"
"FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Dec 01, 2037","6.00","3.39","-","5.61","3.39","5.61","USD","Dec 01, 2007","Dec 01, 2007"
"GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Apr 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Apr 01, 2006","Apr 01, 2006"
"FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Mar 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Feb 01, 2009","Feb 01, 2009"
"FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008"
"GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jan 01, 2039","5.50","3.40","-","5.85","3.40","5.85","USD","Feb 01, 2009","Feb 01, 2009"
"FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.75","United States","-","USD","5.11","5.65","1.00","Jan 01, 2043","3.50","4.82","-","5.65","4.82","5.65","USD","Jan 01, 2013","Jan 01, 2013"
"FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2008","Jan 01, 2008"
"GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Sep 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Sep 01, 2005","Sep 01, 2005"
"FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Jan 01, 2039","6.50","3.39","-","5.63","3.39","5.63","USD","Apr 01, 2009","Apr 01, 2009"
"FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.91","United States","-","USD","0.78","5.86","1.00","Jan 01, 2029","2.00","0.77","-","5.86","0.77","5.86","USD","Dec 01, 2013","Dec 01, 2013"
"FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008"
"GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Oct 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Oct 01, 2005","Oct 01, 2005"
"FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.46","United States","-","USD","4.82","5.70","1.00","Jun 01, 2034","6.00","1.86","-","5.70","1.86","5.70","USD","May 01, 2009","May 01, 2009"
"FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","82.96","United States","-","USD","5.43","6.00","1.00","Feb 01, 2043","2.50","5.02","-","6.00","5.02","6.00","USD","Mar 01, 2013","Mar 01, 2013"
"FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Feb 01, 2038","5.50","3.36","-","6.04","3.36","6.04","USD","Feb 01, 2008","Feb 01, 2008"
"GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Mar 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Mar 01, 2006","Mar 01, 2006"
"FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Sep 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Sep 01, 2009","Sep 01, 2009"
"FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Oct 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2013","Sep 01, 2013"
"FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Jan 01, 2038","5.00","3.42","-","6.05","3.42","6.05","USD","Jan 01, 2008","Jan 01, 2008"
"GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2009","Oct 01, 2009"
"FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Aug 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Jul 01, 2013","Jul 01, 2013"
"FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jan 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2008","Jan 01, 2008"
"GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2038","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2012","Jan 01, 2012"
"FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.24","United States","-","USD","0.87","4.83","1.00","Aug 01, 2028","3.00","0.86","-","4.83","0.86","4.83","USD","Jul 01, 2013","Jul 01, 2013"
"FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Jan 01, 2038","6.50","3.29","-","5.92","3.29","5.92","USD","Jan 01, 2008","Jan 01, 2008"
"GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.72","United States","-","USD","3.79","5.73","1.00","Oct 15, 2036","6.50","3.44","-","5.73","3.44","5.73","USD","Oct 01, 2006","Oct 01, 2006"
"FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Mar 01, 2040","5.50","3.66","-","5.88","3.66","5.88","USD","Sep 01, 2010","Sep 01, 2010"
"FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.96","United States","-","USD","5.26","5.64","1.00","Sep 01, 2043","4.00","4.91","-","5.64","4.91","5.64","USD","Aug 01, 2013","Aug 01, 2013"
"FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.89","United States","-","USD","3.25","5.58","1.00","Feb 01, 2038","6.50","3.29","-","5.58","3.29","5.58","USD","Feb 01, 2008","Feb 01, 2008"
"GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Apr 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2010","Oct 01, 2010"
"FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.94","United States","-","USD","5.18","5.66","1.00","Oct 01, 2043","4.00","4.88","-","5.66","4.88","5.66","USD","Sep 01, 2013","Sep 01, 2013"
"FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2040","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2010","Nov 01, 2010"
"FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Oct 01, 2013","Oct 01, 2013"
"FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.76","United States","-","USD","3.56","5.75","1.00","Mar 01, 2038","6.00","3.59","-","5.75","3.59","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008"
"FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Dec 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Dec 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Nov 01, 2013","Nov 01, 2013"
"FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Nov 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Nov 01, 2008","Nov 01, 2008"
"FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Nov 01, 2039","6.00","3.62","-","5.66","3.62","5.66","USD","Apr 01, 2011","Apr 01, 2011"
"FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Dec 01, 2043","4.00","4.99","-","5.62","4.99","5.62","USD","Nov 01, 2013","Nov 01, 2013"
"FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","May 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","May 01, 2008","May 01, 2008"
"GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2008","Feb 01, 2008"
"FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","May 01, 2041","5.00","3.71","-","5.98","3.71","5.98","USD","May 01, 2011","May 01, 2011"
"FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Feb 01, 2044","4.50","4.64","-","6.12","4.64","6.12","USD","Jan 01, 2014","Jan 01, 2014"
"FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2038","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2008","Mar 01, 2008"
"GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008"
"FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.75","United States","-","USD","1.10","4.90","1.00","May 01, 2029","3.00","1.09","-","4.90","1.09","4.90","USD","Apr 01, 2014","Apr 01, 2014"
"FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","May 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","May 01, 2008","May 01, 2008"
"GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Mar 01, 2042","4.50","4.05","-","5.60","4.05","5.60","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.01","United States","-","USD","1.18","5.03","1.00","Oct 01, 2029","3.50","1.17","-","5.03","1.17","5.03","USD","Sep 01, 2014","Sep 01, 2014"
"FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","May 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2040","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.37","United States","-","USD","1.27","4.81","1.00","Jan 01, 2030","2.00","1.25","-","4.81","1.25","4.81","USD","Jan 01, 2015","Jan 01, 2015"
"FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Jul 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Jul 01, 2008","Jul 01, 2008"
"GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008"
"FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.32","United States","-","USD","3.95","4.80","1.00","Jun 01, 2028","2.50","0.70","-","4.80","0.70","4.80","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.34","United States","-","USD","5.50","5.94","1.00","Jul 01, 2045","4.00","5.01","-","5.94","5.01","5.94","USD","Jun 01, 2015","Jun 01, 2015"
"FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","May 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2008","May 01, 2008"
"GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Dec 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2004","Dec 01, 2004"
"FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Oct 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Jul 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Jul 01, 2008","Jul 01, 2008"
"GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008"
"FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jul 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Jul 01, 2004","Jul 01, 2004"
"FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Oct 01, 2015","Oct 01, 2015"
"FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jul 01, 2008","Jul 01, 2008"
"GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Nov 15, 2037","6.50","3.76","-","5.57","3.76","5.57","USD","Nov 01, 2007","Nov 01, 2007"
"FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2005","Mar 01, 2005"
"FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.84","United States","-","USD","1.56","5.12","1.00","Jan 01, 2031","2.50","1.54","-","5.12","1.54","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Aug 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008"
"GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Aug 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Aug 01, 2005","Aug 01, 2005"
"FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Mar 01, 2016","Mar 01, 2016"
"FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2008","Oct 01, 2008"
"GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Apr 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Apr 01, 2006","Apr 01, 2006"
"FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Aug 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Jul 01, 2016","Jul 01, 2016"
"FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.84","United States","-","USD","3.25","6.10","1.00","Dec 01, 2038","7.00","3.27","-","6.10","3.27","6.10","USD","Dec 01, 2008","Dec 01, 2008"
"GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Jan 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.19","United States","-","USD","5.65","6.24","1.00","Aug 01, 2046","4.50","5.07","-","6.24","5.07","6.24","USD","Aug 01, 2016","Aug 01, 2016"
"FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jan 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2009","Jan 01, 2009"
"GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Mar 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Mar 01, 2008","Mar 01, 2008"
"FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Nov 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Nov 01, 2006","Nov 01, 2006"
"FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.54","United States","-","USD","1.91","5.38","1.00","Feb 01, 2032","2.50","1.87","-","5.38","1.87","5.38","USD","Jan 01, 2017","Jan 01, 2017"
"FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Dec 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Dec 01, 2008","Dec 01, 2008"
"GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jan 15, 2039","6.00","4.01","-","5.57","4.01","5.57","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Jun 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Jun 01, 2008","Jun 01, 2008"
"FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","May 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","May 01, 2013","May 01, 2013"
"FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.12","United States","-","USD","3.61","6.27","1.00","Jan 01, 2039","5.50","3.57","-","6.27","3.57","6.27","USD","Dec 01, 2008","Dec 01, 2008"
"GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Apr 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Apr 01, 2009","Apr 01, 2009"
"FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.31","United States","-","USD","5.25","5.86","1.00","Jun 01, 2043","3.00","4.89","-","5.86","4.89","5.86","USD","May 01, 2013","May 01, 2013"
"FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.04","United States","-","USD","3.93","6.11","1.00","Mar 01, 2039","4.00","3.78","-","6.11","3.78","6.11","USD","Mar 01, 2009","Mar 01, 2009"
"GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Aug 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Aug 01, 2009","Aug 01, 2009"
"FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2008","Oct 01, 2008"
"GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Nov 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Nov 01, 2008","Nov 01, 2008"
"FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Jun 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Jun 01, 2013","Jun 01, 2013"
"FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jul 01, 2036","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2008","Nov 01, 2008"
"GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Sep 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Sep 01, 2008","Sep 01, 2008"
"FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Aug 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Aug 01, 2010","Aug 01, 2010"
"FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Nov 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Dec 01, 2008","Dec 01, 2008"
"GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jul 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Nov 01, 2011","Nov 01, 2011"
"FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","88.41","United States","-","USD","5.36","5.87","1.00","Aug 01, 2043","3.50","4.95","-","5.87","4.95","5.87","USD","Aug 01, 2013","Aug 01, 2013"
"FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Jul 01, 2036","6.00","2.65","-","5.77","2.65","5.77","USD","Dec 01, 2008","Dec 01, 2008"
"GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.07","United States","-","USD","6.60","5.62","1.00","Nov 01, 2043","4.00","4.96","-","5.62","4.96","5.62","USD","Nov 01, 2013","Nov 01, 2013"
"FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Sep 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Sep 01, 2013","Sep 01, 2013"
"FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Dec 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2008","Dec 01, 2008"
"GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Aug 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Aug 01, 2008","Aug 01, 2008"
"FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.48","United States","-","USD","5.18","6.09","1.00","Aug 01, 2044","4.50","4.81","-","6.09","4.81","6.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Oct 01, 2013","Oct 01, 2013"
"FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2009","Jun 01, 2009"
"GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.94","United States","-","USD","6.81","5.78","1.00","Apr 01, 2045","3.50","5.41","-","5.78","5.41","5.78","USD","Apr 01, 2015","Apr 01, 2015"
"FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Dec 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jan 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jul 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","84.95","United States","-","USD","5.81","5.88","1.00","Jan 01, 2045","3.00","5.38","-","5.88","5.38","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","88.40","United States","-","USD","5.40","5.84","1.00","Feb 01, 2044","3.50","5.02","-","5.84","5.02","5.84","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.73","United States","-","USD","4.00","6.10","1.00","Feb 01, 2039","4.50","3.88","-","6.10","3.88","6.10","USD","Mar 01, 2009","Mar 01, 2009"
"GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Jun 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Jun 01, 2012","Jun 01, 2012"
"FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.31","United States","-","USD","5.45","5.75","1.00","Sep 01, 2043","3.00","5.09","-","5.75","5.09","5.75","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","May 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Apr 01, 2009","Apr 01, 2009"
"GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Feb 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Feb 01, 2009","Feb 01, 2009"
"FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Mar 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Mar 01, 2014","Mar 01, 2014"
"FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Mar 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Feb 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Feb 01, 2014","Feb 01, 2014"
"FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.72","United States","-","USD","5.02","6.05","1.00","Sep 01, 2043","4.50","4.69","-","6.05","4.69","6.05","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.78","United States","-","USD","4.02","6.04","1.00","Apr 01, 2039","5.00","3.95","-","6.04","3.95","6.04","USD","Apr 01, 2009","Apr 01, 2009"
"GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Oct 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Oct 01, 2015","Oct 01, 2015"
"FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.07","United States","-","USD","5.37","5.79","1.00","Jun 01, 2044","4.00","5.01","-","5.79","5.01","5.79","USD","May 01, 2014","May 01, 2014"
"FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Apr 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Mar 01, 2009","Mar 01, 2009"
"GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Aug 01, 2030","2.50","1.47","-","5.19","1.47","5.19","USD","Aug 01, 2015","Aug 01, 2015"
"FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Jan 01, 2045","4.00","4.99","-","6.03","4.99","6.03","USD","Jan 01, 2015","Jan 01, 2015"
"FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Sep 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Sep 01, 2008","Sep 01, 2008"
"FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.61","United States","-","USD","3.88","5.18","1.00","Feb 01, 2027","3.00","0.13","-","5.18","0.13","5.18","USD","Feb 01, 2012","Feb 01, 2012"
"FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Dec 01, 2028","3.50","0.89","-","5.12","0.89","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Oct 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Dec 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Dec 01, 2008","Dec 01, 2008"
"FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.56","United States","-","USD","3.83","4.28","1.00","Mar 01, 2027","3.50","0.40","-","4.28","0.40","4.28","USD","Mar 01, 2012","Mar 01, 2012"
"FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Dec 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Sep 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2009","Feb 01, 2009"
"FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Apr 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Mar 01, 2012","Mar 01, 2012"
"FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.07","United States","-","USD","5.67","5.72","1.00","Nov 01, 2044","4.00","5.24","-","5.72","5.24","5.72","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jul 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Jul 01, 2009","Jul 01, 2009"
"GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.24","United States","-","USD","3.88","5.02","1.00","Apr 01, 2027","3.00","0.32","-","5.02","0.32","5.02","USD","Apr 01, 2012","Apr 01, 2012"
"FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.67","United States","-","USD","5.16","6.26","1.00","Mar 01, 2044","4.50","4.74","-","6.26","4.74","6.26","USD","Mar 01, 2014","Mar 01, 2014"
"FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","Jun 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Jun 01, 2009","Jun 01, 2009"
"GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.40","United States","-","USD","3.88","4.50","1.00","Apr 01, 2027","3.00","0.32","-","4.50","0.32","4.50","USD","Apr 01, 2012","Apr 01, 2012"
"FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Apr 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Apr 01, 2014","Apr 01, 2014"
"FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.75","United States","-","USD","3.09","6.18","1.00","Dec 01, 2038","5.50","3.06","-","6.18","3.06","6.18","USD","May 01, 2009","May 01, 2009"
"GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.40","United States","-","USD","3.88","4.50","1.00","May 01, 2027","3.00","0.32","-","4.50","0.32","4.50","USD","May 01, 2012","May 01, 2012"
"FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.71","United States","-","USD","5.48","5.82","1.00","Apr 15, 2039","5.50","4.20","-","5.82","4.20","5.82","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Aug 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Jul 01, 2012","Jul 01, 2012"
"FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Aug 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.95","United States","-","USD","4.43","5.90","1.00","Jan 01, 2041","4.00","4.23","-","5.90","4.23","5.90","USD","Dec 01, 2010","Dec 01, 2010"
"GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Aug 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Aug 01, 2012","Aug 01, 2012"
"FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Sep 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jun 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","May 01, 2011","May 01, 2011"
"GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009"
"FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.99","0.00","0.99","0.00","0.00","103.26","United States","-","USD","1.54","6.13","1.00","Nov 01, 2040","6.15","4.50","-","6.13","4.50","6.13","USD","Nov 01, 2010","Nov 01, 2010"
"FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.07","United States","-","USD","5.67","5.72","1.00","Aug 01, 2044","4.00","5.24","-","5.72","5.24","5.72","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.34","United States","-","USD","4.59","6.01","1.00","Oct 01, 2041","4.50","4.38","-","6.01","4.38","6.01","USD","Sep 01, 2011","Sep 01, 2011"
"FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Sep 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Oct 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Sep 01, 2011","Sep 01, 2011"
"FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2002","Mar 01, 2002"
"FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.36","United States","-","USD","0.15","5.93","1.00","Jun 01, 2027","3.00","0.15","-","5.93","0.15","5.93","USD","Dec 01, 2014","Dec 01, 2014"
"FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.45","United States","-","USD","4.73","5.91","1.00","Nov 01, 2041","4.00","4.48","-","5.91","4.48","5.91","USD","Oct 01, 2011","Oct 01, 2011"
"FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2003","Jan 01, 2003"
"FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Sep 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Feb 01, 2042","4.00","4.55","-","5.75","4.55","5.75","USD","Jan 01, 2012","Jan 01, 2012"
"FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Oct 01, 2002","Oct 01, 2002"
"FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Nov 01, 2014","Nov 01, 2014"
"FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Feb 01, 2028","2.50","0.50","-","5.01","0.50","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2002","Dec 01, 2002"
"FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","Dec 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","Sep 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Aug 01, 2009","Aug 01, 2009"
"FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","May 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","May 01, 2003","May 01, 2003"
"FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","84.86","United States","-","USD","5.85","5.88","1.00","Jan 01, 2045","3.00","5.39","-","5.88","5.39","5.88","USD","Jan 01, 2015","Jan 01, 2015"
"FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Aug 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Aug 01, 2009","Aug 01, 2009"
"FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","May 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","May 01, 2004","May 01, 2004"
"FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.36","United States","-","USD","5.48","5.90","1.00","Feb 01, 2045","4.00","5.11","-","5.90","5.11","5.90","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Oct 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010"
"FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Mar 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.83","United States","-","USD","4.26","6.24","1.00","May 01, 2040","5.00","4.13","-","6.24","4.13","6.24","USD","May 01, 2010","May 01, 2010"
"FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Apr 01, 2040","6.00","3.62","-","5.66","3.62","5.66","USD","Apr 01, 2010","Apr 01, 2010"
"FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.39","United States","-","USD","5.08","6.61","1.00","Apr 01, 2045","4.50","4.56","-","6.61","4.56","6.61","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Sep 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Mar 01, 2042","4.00","4.36","-","5.58","4.36","5.58","USD","Mar 01, 2012","Mar 01, 2012"
"FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","84.65","United States","-","USD","5.77","5.97","1.00","Apr 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Oct 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.20","United States","-","USD","6.81","5.65","1.00","Apr 01, 2042","3.50","4.64","-","5.65","4.64","5.65","USD","Apr 01, 2012","Apr 01, 2012"
"FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.61","United States","-","USD","1.53","5.35","1.00","Apr 01, 2030","2.50","1.50","-","5.35","1.50","5.35","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Dec 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Dec 01, 2009","Dec 01, 2009"
"FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Nov 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2013","Jan 01, 2013"
"FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Jun 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2040","4.50","4.03","-","6.05","4.03","6.05","USD","Jan 01, 2010","Jan 01, 2010"
"FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","103.02","United States","-","USD","3.44","6.52","1.00","Jan 01, 2039","6.50","3.48","-","6.52","3.48","6.52","USD","Jan 01, 2009","Jan 01, 2009"
"FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Dec 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.83","United States","-","USD","3.56","5.78","1.00","Jan 01, 2039","6.00","3.58","-","5.78","3.58","5.78","USD","Jan 01, 2009","Jan 01, 2009"
"FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Aug 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.29","United States","-","USD","4.00","6.18","1.00","Dec 01, 2039","5.00","3.92","-","6.18","3.92","6.18","USD","Dec 01, 2009","Dec 01, 2009"
"FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jan 01, 2009","Jan 01, 2009"
"FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Sep 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Dec 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Dec 01, 2009","Dec 01, 2009"
"FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Mar 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Mar 01, 2009","Mar 01, 2009"
"FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Jun 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jan 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Jan 01, 2010","Jan 01, 2010"
"FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009"
"FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Jan 01, 2040","5.00","4.06","-","5.61","4.06","5.61","USD","Dec 01, 2009","Dec 01, 2009"
"FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009"
"FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.40","United States","-","USD","4.52","6.00","1.00","Feb 01, 2040","4.50","4.38","-","6.00","4.38","6.00","USD","Feb 01, 2010","Feb 01, 2010"
"FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","May 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","May 01, 2009","May 01, 2009"
"FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Jul 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.15","United States","-","USD","3.93","5.95","1.00","Apr 01, 2039","5.50","3.90","-","5.95","3.90","5.95","USD","Mar 01, 2009","Mar 01, 2009"
"FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Jun 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Jun 01, 2009","Jun 01, 2009"
"FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Dec 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Dec 01, 2011","Dec 01, 2011"
"FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.11","United States","-","USD","6.60","6.16","1.00","Sep 01, 2039","4.00","3.69","-","6.16","3.69","6.16","USD","Sep 01, 2009","Sep 01, 2009"
"FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.17","United States","-","USD","4.76","6.01","1.00","Apr 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Mar 01, 2012","Mar 01, 2012"
"FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Sep 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Nov 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Jun 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","May 01, 2012","May 01, 2012"
"FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Sep 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Dec 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.17","United States","-","USD","4.76","6.01","1.00","Jul 01, 2042","4.50","4.50","-","6.01","4.50","6.01","USD","Jun 01, 2012","Jun 01, 2012"
"FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.30","United States","-","USD","6.44","5.95","1.00","Oct 01, 2039","5.00","3.93","-","5.95","3.93","5.95","USD","Oct 01, 2009","Oct 01, 2009"
"FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Feb 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Jun 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","May 01, 2014","May 01, 2014"
"FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003"
"FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Oct 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Sep 01, 2014","Sep 01, 2014"
"FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Oct 01, 2014","Oct 01, 2014"
"FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Dec 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Nov 01, 2009","Nov 01, 2009"
"FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Mar 01, 2033","6.50","1.84","-","5.68","1.84","5.68","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jan 01, 2031","2.50","1.49","-","4.88","1.49","4.88","USD","Dec 01, 2015","Dec 01, 2015"
"FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Dec 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Dec 01, 2009","Dec 01, 2009"
"FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Feb 01, 2046","3.00","5.61","-","5.67","5.61","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Dec 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Dec 01, 2009","Dec 01, 2009"
"FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.45","United States","-","USD","4.21","6.21","1.00","Jan 01, 2034","6.50","4.99","-","6.21","4.99","6.21","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.93","United States","-","USD","1.89","5.12","1.00","Aug 01, 2031","3.00","1.85","-","5.12","1.85","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Dec 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Dec 01, 2009","Dec 01, 2009"
"FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Feb 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","81.83","United States","-","USD","6.34","5.67","1.00","Nov 01, 2046","2.50","5.93","-","5.67","5.93","5.67","USD","Oct 01, 2016","Oct 01, 2016"
"FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jan 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Jan 01, 2010","Jan 01, 2010"
"FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Mar 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.95","United States","-","USD","2.23","5.27","1.00","Apr 01, 2032","3.00","2.18","-","5.27","2.18","5.27","USD","Mar 01, 2017","Mar 01, 2017"
"FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Mar 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Mar 01, 2010","Mar 01, 2010"
"FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Aug 01, 2034","6.00","2.39","-","5.68","2.39","5.68","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.62","United States","-","USD","2.12","5.54","1.00","Apr 01, 2032","4.00","2.07","-","5.54","2.07","5.54","USD","Apr 01, 2017","Apr 01, 2017"
"FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Feb 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Feb 01, 2010","Feb 01, 2010"
"FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Sep 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Aug 01, 2004","Aug 01, 2004"
"FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.62","United States","-","USD","2.12","5.54","1.00","Jun 01, 2032","4.00","2.07","-","5.54","2.07","5.54","USD","May 01, 2017","May 01, 2017"
"FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2010","Feb 01, 2010"
"FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Sep 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Sep 01, 2003","Sep 01, 2003"
"FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.37","United States","-","USD","5.35","5.45","1.00","Apr 01, 2035","5.50","6.72","-","5.45","6.72","5.45","USD","Sep 01, 2009","Sep 01, 2009"
"FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Feb 01, 2040","4.00","3.98","-","6.00","3.98","6.00","USD","Feb 01, 2010","Feb 01, 2010"
"FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.88","United States","-","USD","3.83","6.03","1.00","Oct 01, 2039","5.50","3.79","-","6.03","3.79","6.03","USD","Oct 01, 2009","Oct 01, 2009"
"FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2010","Feb 01, 2010"
"FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Jul 01, 2003","Jul 01, 2003"
"FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.88","United States","-","USD","3.83","6.03","1.00","Dec 01, 2039","5.50","3.79","-","6.03","3.79","6.03","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Feb 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Feb 01, 2010","Feb 01, 2010"
"FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Sep 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Apr 01, 2010","Apr 01, 2010"
"FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Feb 01, 2040","5.00","4.03","-","5.97","4.03","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.76","United States","-","USD","2.55","6.12","1.00","Sep 01, 2034","6.50","2.56","-","6.12","2.56","6.12","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.00","United States","-","USD","4.19","5.95","1.00","Mar 01, 2040","5.00","4.11","-","5.95","4.11","5.95","USD","Mar 01, 2010","Mar 01, 2010"
"FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Feb 01, 2010","Feb 01, 2010"
"FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Feb 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Feb 01, 2040","4.00","4.01","-","5.56","4.01","5.56","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Mar 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Mar 01, 2010","Mar 01, 2010"
"FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Apr 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Mar 01, 2005","Mar 01, 2005"
"FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Mar 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.74","United States","-","USD","6.64","6.03","1.00","Apr 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Apr 01, 2010","Apr 01, 2010"
"FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2035","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2005","Jun 01, 2005"
"FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Mar 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2010","Mar 01, 2010"
"FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Apr 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Apr 01, 2010","Apr 01, 2010"
"FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Aug 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2005","Aug 01, 2005"
"FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","May 01, 2010","May 01, 2010"
"FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010"
"FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.08","United States","-","USD","2.92","6.10","1.00","Oct 01, 2035","5.50","2.91","-","6.10","2.91","6.10","USD","Sep 01, 2005","Sep 01, 2005"
"FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.87","United States","-","USD","4.25","5.99","1.00","Jun 01, 2040","5.00","4.10","-","5.99","4.10","5.99","USD","Jun 01, 2010","Jun 01, 2010"
"FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","May 01, 2010","May 01, 2010"
"FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Oct 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jul 01, 2010","Jul 01, 2010"
"FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jun 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Jan 01, 2006","Jan 01, 2006"
"FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jun 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Aug 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Aug 01, 2010","Aug 01, 2010"
"FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.73","United States","-","USD","4.85","5.89","1.00","Jun 01, 2035","6.00","6.05","-","5.89","6.05","5.89","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","May 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Jun 01, 2010","Jun 01, 2010"
"FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.74","United States","-","USD","6.64","5.97","1.00","Sep 01, 2040","4.50","4.31","-","5.97","4.31","5.97","USD","Sep 01, 2010","Sep 01, 2010"
"FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Oct 01, 2006","Oct 01, 2006"
"FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jul 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Nov 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2004","Mar 01, 2004"
"FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Sep 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Sep 01, 2010","Sep 01, 2010"
"FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.46","United States","-","USD","2.37","6.14","1.00","Dec 01, 2033","6.00","2.36","-","6.14","2.36","6.14","USD","Dec 01, 2003","Dec 01, 2003"
"FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Jun 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Jun 01, 2005","Jun 01, 2005"
"FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Oct 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Mar 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.17","United States","-","USD","2.66","6.12","1.00","May 01, 2034","5.50","2.65","-","6.12","2.65","6.12","USD","May 01, 2004","May 01, 2004"
"FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Nov 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Nov 01, 2010","Nov 01, 2010"
"FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.40","United States","-","USD","3.88","4.50","1.00","Feb 01, 2027","3.00","0.32","-","4.50","0.32","4.50","USD","Feb 01, 2012","Feb 01, 2012"
"FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2004","Jan 01, 2004"
"GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Sep 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Sep 01, 2011","Sep 01, 2011"
"FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.32","United States","-","USD","6.44","5.68","1.00","Aug 01, 2033","5.00","2.36","-","5.68","2.36","5.68","USD","Aug 01, 2003","Aug 01, 2003"
"FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","May 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","May 01, 2004","May 01, 2004"
"GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Aug 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Aug 01, 2011","Aug 01, 2011"
"FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Sep 01, 2003","Sep 01, 2003"
"FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jun 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2004","Jun 01, 2004"
"GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Aug 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Aug 01, 2011","Aug 01, 2011"
"FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Nov 01, 2003","Nov 01, 2003"
"FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.06","United States","-","USD","2.59","6.08","1.00","Jul 01, 2034","5.00","2.56","-","6.08","2.56","6.08","USD","Jul 01, 2004","Jul 01, 2004"
"GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Aug 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Aug 01, 2011","Aug 01, 2011"
"FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Nov 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2003","Nov 01, 2003"
"FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Jun 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","Jun 01, 2004","Jun 01, 2004"
"GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Sep 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Nov 01, 2011","Nov 01, 2011"
"FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.69","United States","-","USD","2.55","6.15","1.00","Sep 01, 2034","6.50","2.57","-","6.15","2.57","6.15","USD","Sep 01, 2004","Sep 01, 2004"
"GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Jul 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.82","United States","-","USD","3.98","6.14","1.00","Dec 01, 2033","6.50","2.38","-","6.14","2.38","6.14","USD","Jan 01, 2004","Jan 01, 2004"
"FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Apr 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Apr 01, 2012","Apr 01, 2012"
"FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004"
"GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.14","United States","-","USD","7.15","6.37","1.00","Feb 15, 2042","4.00","4.68","-","6.37","4.68","6.37","USD","Feb 01, 2012","Feb 01, 2012"
"FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Mar 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Mar 01, 2004","Mar 01, 2004"
"FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Oct 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Oct 01, 2004","Oct 01, 2004"
"GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012"
"FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.93","United States","-","USD","6.44","5.78","1.00","Apr 01, 2034","5.00","2.60","-","5.78","2.60","5.78","USD","Apr 01, 2004","Apr 01, 2004"
"FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Feb 01, 2005","Feb 01, 2005"
"G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.47","United States","-","USD","7.15","6.84","1.00","Jun 20, 2042","4.00","4.49","-","6.84","4.49","6.84","USD","Jun 01, 2012","Jun 01, 2012"
"FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.09","United States","-","USD","6.44","6.12","1.00","May 01, 2034","5.00","2.56","-","6.12","2.56","6.12","USD","May 01, 2004","May 01, 2004"
"FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.17","United States","-","USD","2.66","6.12","1.00","Jan 01, 2035","5.50","2.65","-","6.12","2.65","6.12","USD","Jan 01, 2005","Jan 01, 2005"
"GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Jan 15, 2042","3.50","4.46","-","6.40","4.46","6.40","USD","Jan 01, 2012","Jan 01, 2012"
"FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","May 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","May 01, 2004","May 01, 2004"
"FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2005","Mar 01, 2005"
"GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.60","United States","-","USD","6.81","5.69","1.00","Apr 15, 2042","3.00","4.70","-","5.69","4.70","5.69","USD","Apr 01, 2012","Apr 01, 2012"
"FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.03","United States","-","USD","6.44","6.12","1.00","May 01, 2034","5.00","2.61","-","6.12","2.61","6.12","USD","May 01, 2004","May 01, 2004"
"FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2005","Apr 01, 2005"
"GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.93","United States","-","USD","6.44","5.78","1.00","Jun 01, 2034","5.00","2.60","-","5.78","2.60","5.78","USD","May 01, 2004","May 01, 2004"
"FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","May 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","May 01, 2012","May 01, 2012"
"FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.76","United States","-","USD","4.82","6.08","1.00","Jul 01, 2034","6.00","2.53","-","6.08","2.53","6.08","USD","Jul 01, 2004","Jul 01, 2004"
"FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Nov 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Nov 01, 2005","Nov 01, 2005"
"GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.94","United States","-","USD","7.45","5.68","1.00","Aug 15, 2042","3.50","4.70","-","5.68","4.70","5.68","USD","Aug 01, 2012","Aug 01, 2012"
"FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Aug 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Aug 01, 2004","Aug 01, 2004"
"FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.16","United States","-","USD","5.68","6.18","1.00","Oct 01, 2034","5.50","2.64","-","6.18","2.64","6.18","USD","Oct 01, 2004","Oct 01, 2004"
"FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","May 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2005","May 01, 2005"
"G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Jul 20, 2042","5.50","3.40","-","5.67","3.40","5.67","USD","Jul 01, 2012","Jul 01, 2012"
"FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Feb 01, 2035","5.00","2.63","-","5.82","2.63","5.82","USD","Jan 01, 2005","Jan 01, 2005"
"FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Dec 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","May 01, 2005","May 01, 2005"
"G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Aug 20, 2027","2.50","0.52","-","4.63","0.52","4.63","USD","Aug 01, 2012","Aug 01, 2012"
"FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.91","United States","-","USD","5.68","6.29","1.00","Jan 01, 2035","5.50","2.59","-","6.29","2.59","6.29","USD","Jan 01, 2005","Jan 01, 2005"
"FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Sep 20, 2027","2.50","0.52","-","4.63","0.52","4.63","USD","Sep 01, 2012","Sep 01, 2012"
"FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jan 01, 2035","5.00","2.63","-","5.82","2.63","5.82","USD","Jan 01, 2005","Jan 01, 2005"
"FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Mar 20, 2045","4.50","4.90","-","5.77","4.90","5.77","USD","Mar 01, 2015","Mar 01, 2015"
"FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Apr 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Apr 01, 2005","Apr 01, 2005"
"FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Oct 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Mar 20, 2046","5.00","4.56","-","5.78","4.56","5.78","USD","Mar 01, 2016","Mar 01, 2016"
"FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2005","May 01, 2005"
"FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.92","United States","-","USD","6.55","5.72","1.00","Sep 20, 2045","4.50","5.00","-","5.72","5.00","5.72","USD","Sep 01, 2015","Sep 01, 2015"
"FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.12","United States","-","USD","5.68","6.17","1.00","Jun 01, 2035","5.50","2.77","-","6.17","2.77","6.17","USD","Jun 01, 2005","Jun 01, 2005"
"FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Sep 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.54","United States","-","USD","3.88","5.15","1.00","Oct 20, 2030","3.00","1.60","-","5.15","1.60","5.15","USD","Oct 01, 2015","Oct 01, 2015"
"FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jul 01, 2005","Jul 01, 2005"
"FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.46","United States","-","USD","6.13","5.78","1.00","Nov 20, 2045","5.00","4.56","-","5.78","4.56","5.78","USD","Nov 01, 2015","Nov 01, 2015"
"FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.27","United States","-","USD","6.44","6.29","1.00","Aug 01, 2035","5.00","2.88","-","6.29","2.88","6.29","USD","Aug 01, 2005","Aug 01, 2005"
"FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.44","United States","-","USD","6.13","5.87","1.00","May 20, 2049","5.00","5.28","-","5.87","5.28","5.87","USD","May 01, 2019","May 01, 2019"
"FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Sep 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2005","Sep 01, 2005"
"FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","84.05","United States","-","USD","6.81","6.19","1.00","Jul 15, 2045","3.00","5.12","-","6.19","5.12","6.19","USD","Jul 01, 2015","Jul 01, 2015"
"FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.79","United States","-","USD","6.44","6.13","1.00","Feb 01, 2030","5.00","2.81","-","6.13","2.81","6.13","USD","May 01, 2005","May 01, 2005"
"FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005"
"GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Apr 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Apr 01, 2013","Apr 01, 2013"
"FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Nov 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Nov 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005"
"FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Jan 01, 2036","5.50","2.89","-","6.16","2.89","6.16","USD","Jan 01, 2006","Jan 01, 2006"
"GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","May 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","May 01, 2013","May 01, 2013"
"FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Mar 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Feb 01, 2013","Feb 01, 2013"
"FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Feb 01, 2036","5.50","2.89","-","6.16","2.89","6.16","USD","Jan 01, 2006","Jan 01, 2006"
"GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","85.95","United States","-","USD","7.45","6.37","1.00","Sep 15, 2044","3.50","5.00","-","6.37","5.00","6.37","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.61","United States","-","USD","3.88","6.22","1.00","Jan 01, 2028","3.00","0.40","-","6.22","0.40","6.22","USD","Jan 01, 2013","Jan 01, 2013"
"FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2006","Feb 01, 2006"
"GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.06","United States","-","USD","7.45","6.28","1.00","Apr 15, 2045","3.50","5.13","-","6.28","5.13","6.28","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Mar 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Mar 01, 2013","Mar 01, 2013"
"FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Apr 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Apr 01, 2006","Apr 01, 2006"
"GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.38","United States","-","USD","7.15","6.53","1.00","Sep 15, 2045","4.00","5.10","-","6.53","5.10","6.53","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.72","United States","-","USD","3.21","6.17","1.00","Feb 01, 2036","5.50","3.20","-","6.17","3.20","6.17","USD","Feb 01, 2006","Feb 01, 2006"
"GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.65","United States","-","USD","7.15","6.33","1.00","May 15, 2046","4.00","5.41","-","6.33","5.41","6.33","USD","May 01, 2016","May 01, 2016"
"FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Jun 01, 2036","5.00","3.21","-","6.00","3.21","6.00","USD","Jun 01, 2006","Jun 01, 2006"
"GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.94","United States","-","USD","3.13","5.65","1.00","Jun 01, 2036","6.00","3.14","-","5.65","3.14","5.65","USD","May 01, 2006","May 01, 2006"
"GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Mar 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Mar 01, 2006","Mar 01, 2006"
"FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","May 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","May 01, 2013","May 01, 2013"
"FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.89","United States","-","USD","3.33","6.09","1.00","Jul 01, 2036","5.50","3.32","-","6.09","3.32","6.09","USD","Jul 01, 2006","Jul 01, 2006"
"GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","May 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","May 01, 2013","May 01, 2013"
"FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Sep 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","May 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","May 01, 2003","May 01, 2003"
"FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.00","United States","-","USD","3.95","3.85","1.00","Jun 01, 2028","2.50","0.67","-","3.85","0.67","3.85","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Oct 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Sep 01, 2015","Sep 01, 2015"
"GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Oct 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","Sep 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Aug 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Apr 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Apr 01, 2004","Apr 01, 2004"
"FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.58","United States","-","USD","0.90","4.96","1.00","Dec 01, 2028","3.50","0.90","-","4.96","0.90","4.96","USD","Nov 01, 2013","Nov 01, 2013"
"FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Oct 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Sep 01, 2015","Sep 01, 2015"
"GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","May 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","May 01, 2004","May 01, 2004"
"FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","May 01, 2014","May 01, 2014"
"FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Oct 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Oct 01, 2015","Oct 01, 2015"
"GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Nov 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Nov 01, 2004","Nov 01, 2004"
"FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Sep 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Sep 01, 2014","Sep 01, 2014"
"FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.76","United States","-","USD","5.57","5.98","1.00","Mar 01, 2046","4.00","5.21","-","5.98","5.21","5.98","USD","Mar 01, 2016","Mar 01, 2016"
"GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Jul 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Jul 01, 2004","Jul 01, 2004"
"FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Jan 01, 2030","3.50","1.10","-","4.96","1.10","4.96","USD","Dec 01, 2014","Dec 01, 2014"
"FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Nov 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Nov 01, 2015","Nov 01, 2015"
"GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Mar 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Nov 01, 2015","Nov 01, 2015"
"GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Mar 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.02","United States","-","USD","1.54","4.85","1.00","Nov 01, 2030","3.00","1.53","-","4.85","1.53","4.85","USD","Oct 01, 2015","Oct 01, 2015"
"GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Apr 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Apr 01, 2004","Apr 01, 2004"
"FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","May 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015"
"FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Dec 01, 2015","Dec 01, 2015"
"GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.89","United States","-","USD","3.88","5.02","1.00","Jun 01, 2030","3.00","1.50","-","5.02","1.50","5.02","USD","May 01, 2015","May 01, 2015"
"FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Dec 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Dec 01, 2015","Dec 01, 2015"
"GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 2002","Apr 01, 2002"
"FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.08","United States","-","USD","1.50","4.92","1.00","Jun 01, 2030","3.00","1.48","-","4.92","1.48","4.92","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","85.39","United States","-","USD","6.01","5.67","1.00","Dec 01, 2045","3.00","5.61","-","5.67","5.61","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Aug 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Aug 01, 2002","Aug 01, 2002"
"FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.01","United States","-","USD","3.95","5.19","1.00","Jan 01, 2031","2.50","1.47","-","5.19","1.47","5.19","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.28","United States","-","USD","5.23","6.11","1.00","Mar 01, 2046","4.50","4.77","-","6.11","4.77","6.11","USD","Mar 01, 2016","Mar 01, 2016"
"GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.89","United States","-","USD","3.95","5.19","1.00","Dec 01, 2030","2.50","1.51","-","5.19","1.51","5.19","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","Apr 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","Apr 01, 2016","Apr 01, 2016"
"GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.75","United States","-","USD","3.95","5.41","1.00","Nov 01, 2032","2.50","2.15","-","5.41","2.15","5.41","USD","Oct 01, 2017","Oct 01, 2017"
"FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.40","United States","-","USD","1.83","5.42","1.00","Apr 01, 2031","3.50","1.79","-","5.42","1.79","5.42","USD","Apr 01, 2016","Apr 01, 2016"
"GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.59","United States","-","USD","4.31","6.03","1.00","Dec 01, 2040","4.50","4.15","-","6.03","4.15","6.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Apr 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Mar 01, 2016","Mar 01, 2016"
"GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2003","Feb 01, 2003"
"FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.06","United States","-","USD","5.35","5.82","1.00","Jun 01, 2044","4.00","4.93","-","5.82","4.93","5.82","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","90.38","United States","-","USD","5.69","5.84","1.00","Apr 01, 2046","4.00","5.25","-","5.84","5.25","5.84","USD","Mar 01, 2016","Mar 01, 2016"
"GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Sep 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Sep 01, 2005","Sep 01, 2005"
"FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.50","United States","-","USD","5.48","6.20","1.00","Jul 01, 2047","4.50","5.00","-","6.20","5.00","6.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.27","United States","-","USD","6.10","5.79","1.00","May 01, 2046","3.50","5.66","-","5.79","5.66","5.79","USD","May 01, 2016","May 01, 2016"
"GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","91.05","United States","-","USD","5.45","5.77","1.00","May 01, 2044","4.00","5.07","-","5.77","5.07","5.77","USD","Sep 01, 2018","Sep 01, 2018"
"FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.04","United States","-","USD","5.25","6.16","1.00","Jul 01, 2046","4.50","4.79","-","6.16","4.79","6.16","USD","Jul 01, 2016","Jul 01, 2016"
"GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.90","United States","-","USD","5.89","5.74","1.00","Dec 01, 2045","3.50","5.48","-","5.74","5.48","5.74","USD","Sep 01, 2018","Sep 01, 2018"
"FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.39","United States","-","USD","5.60","6.11","1.00","Aug 01, 2046","4.00","5.07","-","6.11","5.07","6.11","USD","Jul 01, 2016","Jul 01, 2016"
"GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Nov 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Oct 01, 2029","3.00","0.39","-","5.22","0.39","5.22","USD","Sep 01, 2016","Sep 01, 2016"
"G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","May 20, 2032","6.50","1.84","-","6.07","1.84","6.07","USD","May 01, 2002","May 01, 2002"
"FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","May 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Apr 01, 2011","Apr 01, 2011"
"FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.89","United States","-","USD","6.04","5.82","1.00","Mar 01, 2047","4.00","5.60","-","5.82","5.60","5.82","USD","Mar 01, 2017","Mar 01, 2017"
"G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.37","United States","-","USD","6.13","5.62","1.00","May 20, 2039","5.00","4.23","-","5.62","4.23","5.62","USD","May 01, 2009","May 01, 2009"
"FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jun 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Nov 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Oct 01, 2016","Oct 01, 2016"
"G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Mar 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","Mar 01, 2008","Mar 01, 2008"
"FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jun 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","84.36","United States","-","USD","6.25","5.75","1.00","Dec 01, 2046","3.00","5.84","-","5.75","5.84","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","104.07","United States","-","USD","3.79","5.48","1.00","Aug 20, 2038","6.50","3.94","-","5.48","3.94","5.48","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Aug 01, 2041","4.50","4.32","-","6.01","4.32","6.01","USD","Aug 01, 2011","Aug 01, 2011"
"FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.85","United States","-","USD","1.99","5.16","1.00","Jan 01, 2032","2.00","1.93","-","5.16","1.93","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Jan 20, 2042","5.50","3.64","-","5.89","3.64","5.89","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Jul 01, 2041","4.50","4.32","-","6.01","4.32","6.01","USD","Jul 01, 2011","Jul 01, 2011"
"FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jul 01, 2047","3.50","5.85","-","5.83","5.85","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Mar 20, 2040","5.00","4.37","-","5.58","4.37","5.58","USD","Mar 01, 2010","Mar 01, 2010"
"FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Sep 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Sep 01, 2011","Sep 01, 2011"
"FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.96","United States","-","USD","2.21","5.81","1.00","Aug 01, 2032","2.50","2.11","-","5.81","2.11","5.81","USD","Jul 01, 2017","Jul 01, 2017"
"G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Dec 20, 2040","5.50","3.95","-","5.74","3.95","5.74","USD","Dec 01, 2010","Dec 01, 2010"
"FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","93.57","United States","-","USD","6.64","6.01","1.00","Jan 01, 2042","4.50","4.32","-","6.01","4.32","6.01","USD","Jan 01, 2012","Jan 01, 2012"
"FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","83.88","United States","-","USD","6.42","5.77","1.00","Dec 01, 2047","3.00","5.98","-","5.77","5.98","5.77","USD","Dec 01, 2017","Dec 01, 2017"
"G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","100.55","United States","-","USD","4.61","5.80","1.00","Dec 20, 2040","6.00","3.15","-","5.80","3.15","5.80","USD","Dec 01, 2010","Dec 01, 2010"
"FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jan 01, 2042","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2012","Jan 01, 2012"
"FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","94.09","United States","-","USD","2.19","5.27","1.00","Dec 01, 2032","2.50","2.11","-","5.27","2.11","5.27","USD","Dec 01, 2017","Dec 01, 2017"
"G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jun 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Mar 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Feb 01, 2012","Feb 01, 2012"
"FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Jan 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Jul 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Jul 01, 2011","Jul 01, 2011"
"FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","89.89","United States","-","USD","6.81","5.64","1.00","Jun 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Jun 01, 2012","Jun 01, 2012"
"FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","92.12","United States","-","USD","2.27","5.62","1.00","Nov 01, 2032","2.00","2.18","-","5.62","2.18","5.62","USD","Nov 01, 2017","Nov 01, 2017"
"G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Oct 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Oct 01, 2011","Oct 01, 2011"
"FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","87.23","United States","-","USD","7.03","5.65","1.00","Aug 01, 2042","3.00","4.94","-","5.65","4.94","5.65","USD","Jul 01, 2012","Jul 01, 2012"
"FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.64","United States","-","USD","6.27","5.83","1.00","Mar 01, 2048","3.50","5.85","-","5.83","5.85","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Feb 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","86.58","United States","-","USD","7.03","5.89","1.00","Jun 01, 2043","3.00","4.76","-","5.89","4.76","5.89","USD","Jun 01, 2013","Jun 01, 2013"
"FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","88.97","United States","-","USD","6.20","5.96","1.00","May 01, 2048","4.00","5.67","-","5.96","5.67","5.96","USD","May 01, 2018","May 01, 2018"
"GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.99","0.00","0.99","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"SBER","SBERBANK ROSSII","Financials","Equity","0.91","0.00","0.91","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","0.91","0.00","0.91","4.00","4.00","0.26","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"-","INOX RENEWABLE SOLUTIONS LTD","Utilities","Equity","0.91","0.00","0.91","2.00","2.00","0.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.91","0.00","0.91","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","3.98","5.85","1.00","Sep 01, 2036","6.50","3.11","-","5.85","3.11","5.85","USD","Nov 01, 2006","Nov 01, 2006"
"FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Sep 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Sep 01, 2009","Sep 01, 2009"
"FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.64","4.88","1.00","Nov 01, 2028","6.50","0.66","-","4.88","0.66","4.88","USD","Nov 01, 1998","Nov 01, 1998"
"FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Mar 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Feb 01, 2006","Feb 01, 2006"
"FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","3.22","6.12","1.00","Dec 01, 2037","6.50","3.19","-","6.12","3.19","6.12","USD","Dec 01, 2007","Dec 01, 2007"
"GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 1998","Apr 01, 1998"
"GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Mar 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Mar 01, 2008","Mar 01, 2008"
"FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","3.39","5.98","1.00","Jul 01, 2037","5.50","3.25","-","5.98","3.25","5.98","USD","Jul 01, 2007","Jul 01, 2007"
"FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Sep 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Sep 01, 2009","Sep 01, 2009"
"FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","0.81","5.07","1.00","Dec 01, 2028","5.50","0.82","-","5.07","0.82","5.07","USD","Dec 01, 1998","Dec 01, 1998"
"FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.83","5.27","1.00","Feb 01, 2036","6.50","2.90","-","5.27","2.90","5.27","USD","May 01, 2006","May 01, 2006"
"FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008"
"GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","May 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","May 01, 1999","May 01, 1999"
"GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008"
"FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jul 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Jul 01, 2007","Jul 01, 2007"
"FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2037","5.00","2.92","-","5.93","2.92","5.93","USD","May 01, 2008","May 01, 2008"
"FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","0.95","5.85","1.00","Nov 01, 2028","6.00","0.95","-","5.85","0.95","5.85","USD","Dec 01, 1998","Dec 01, 1998"
"FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.46","United States","-","USD","2.83","5.59","1.00","Feb 01, 2036","6.50","2.89","-","5.59","2.89","5.59","USD","May 01, 2006","May 01, 2006"
"FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Oct 01, 2007","Oct 01, 2007"
"GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 1999","Jul 01, 1999"
"GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","3.33","6.07","1.00","Aug 01, 2037","6.00","3.31","-","6.07","3.31","6.07","USD","Aug 01, 2007","Aug 01, 2007"
"FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.41","United States","-","USD","6.64","6.21","1.00","Nov 01, 2039","4.50","3.90","-","6.21","3.90","6.21","USD","Nov 01, 2009","Nov 01, 2009"
"FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","0.93","4.68","1.00","Jan 01, 2029","6.50","0.96","-","4.68","0.96","4.68","USD","Dec 01, 1998","Dec 01, 1998"
"FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jun 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2006","May 01, 2006"
"FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Dec 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Dec 01, 2007","Dec 01, 2007"
"GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1998","Oct 01, 1998"
"GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","3.33","6.07","1.00","Aug 01, 2037","6.00","3.31","-","6.07","3.31","6.07","USD","Aug 01, 2007","Aug 01, 2007"
"FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Sep 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.56","5.78","1.00","Feb 01, 2029","6.00","0.56","-","5.78","0.56","5.78","USD","Feb 01, 1999","Feb 01, 1999"
"FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Jul 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2006","Jun 01, 2006"
"FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.28","5.49","1.00","Nov 01, 2037","6.00","3.29","-","5.49","3.29","5.49","USD","Nov 01, 2007","Nov 01, 2007"
"GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jun 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Jun 01, 1998","Jun 01, 1998"
"GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008"
"FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Sep 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Sep 01, 2007","Sep 01, 2007"
"FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Sep 01, 2009","Sep 01, 2009"
"FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","0.90","4.45","1.00","Jan 01, 2029","6.00","0.92","-","4.45","0.92","4.45","USD","Jan 01, 1999","Jan 01, 1999"
"FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.83","5.27","1.00","Jul 01, 2036","6.50","2.90","-","5.27","2.90","5.27","USD","Jun 01, 2006","Jun 01, 2006"
"FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2007","Nov 01, 2007"
"GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Oct 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Oct 01, 1998","Oct 01, 1998"
"GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008"
"FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Sep 01, 2037","6.00","3.37","-","5.79","3.37","5.79","USD","Sep 01, 2007","Sep 01, 2007"
"FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","Oct 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","Oct 01, 2009","Oct 01, 2009"
"FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","0.23","3.39","1.00","Jan 01, 2029","6.00","0.23","-","3.39","0.23","3.39","USD","Jan 01, 1999","Jan 01, 1999"
"FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Apr 01, 2036","5.50","2.68","-","5.71","2.68","5.71","USD","Aug 01, 2006","Aug 01, 2006"
"FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1998","Oct 01, 1998"
"GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","May 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","May 01, 2008","May 01, 2008"
"FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Sep 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Sep 01, 2007","Sep 01, 2007"
"FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Oct 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Oct 01, 2009","Oct 01, 2009"
"FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","0.81","5.82","1.00","Feb 01, 2029","6.00","0.81","-","5.82","0.81","5.82","USD","Feb 01, 1999","Feb 01, 1999"
"FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Sep 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2006","Sep 01, 2006"
"FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Oct 01, 2037","6.00","2.65","-","5.77","2.65","5.77","USD","Dec 01, 2007","Dec 01, 2007"
"GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 1999","Dec 01, 1999"
"GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008"
"FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Oct 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Oct 01, 2009","Oct 01, 2009"
"FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.85","United States","-","USD","0.88","5.79","1.00","Feb 01, 2029","6.00","0.89","-","5.79","0.89","5.79","USD","Feb 01, 1999","Feb 01, 1999"
"FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Oct 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Sep 01, 2006","Sep 01, 2006"
"FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Feb 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2008","Jan 01, 2008"
"GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1998","Dec 01, 1998"
"GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","4.82","6.10","1.00","Oct 01, 2037","6.00","3.22","-","6.10","3.22","6.10","USD","Oct 01, 2007","Oct 01, 2007"
"FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Dec 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Dec 01, 2009","Dec 01, 2009"
"FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.52","1.00","Mar 01, 2029","6.50","1.04","-","5.52","1.04","5.52","USD","Mar 01, 1999","Mar 01, 1999"
"FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003"
"FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2028","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 1998","Dec 01, 1998"
"GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jul 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jul 01, 2008","Jul 01, 2008"
"FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Dec 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Dec 01, 2009","Dec 01, 2009"
"FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","0.96","5.75","1.00","Jan 01, 2029","6.00","0.96","-","5.75","0.96","5.75","USD","Jan 01, 1999","Jan 01, 1999"
"FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Dec 01, 2003","Dec 01, 2003"
"FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008"
"GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2040","4.50","4.05","-","5.60","4.05","5.60","USD","Jan 01, 2010","Jan 01, 2010"
"FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","0.87","4.26","1.00","Feb 01, 2029","6.50","0.91","-","4.26","0.91","4.26","USD","Feb 01, 1999","Feb 01, 1999"
"FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2003","Nov 01, 2003"
"FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jun 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","May 01, 2008","May 01, 2008"
"GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Mar 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Mar 01, 2010","Mar 01, 2010"
"FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Nov 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Nov 01, 2007","Nov 01, 2007"
"FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Mar 01, 2010","Mar 01, 2010"
"FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.51","1.09","1.00","Feb 01, 2029","7.00","0.55","-","1.09","0.55","1.09","USD","Feb 01, 1999","Feb 01, 1999"
"FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Sep 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Oct 01, 2003","Oct 01, 2003"
"FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","May 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009"
"GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Nov 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2007","Nov 01, 2007"
"FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1998","Sep 01, 1998"
"FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","0.86","4.27","1.00","Feb 01, 2029","6.00","0.89","-","4.27","0.89","4.27","USD","Feb 01, 1999","Feb 01, 1999"
"FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2004","Mar 01, 2004"
"FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","3.53","6.09","1.00","May 01, 2038","6.00","3.54","-","6.09","3.54","6.09","USD","May 01, 2008","May 01, 2008"
"GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Oct 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1998","Sep 01, 1998"
"FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","0.97","4.05","1.00","Mar 01, 2029","6.00","1.00","-","4.05","1.00","4.05","USD","Mar 01, 1999","Mar 01, 1999"
"FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2004","Jan 01, 2004"
"FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","May 01, 2008","May 01, 2008"
"GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Dec 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Dec 01, 2009","Dec 01, 2009"
"GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jul 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jul 01, 2008","Jul 01, 2008"
"FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","3.10","6.08","1.00","Sep 01, 2037","6.00","3.08","-","6.08","3.08","6.08","USD","Nov 01, 2007","Nov 01, 2007"
"FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Oct 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Oct 01, 1998","Oct 01, 1998"
"FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.89","5.35","1.00","Feb 01, 2029","6.50","0.90","-","5.35","0.90","5.35","USD","Feb 01, 1999","Feb 01, 1999"
"FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Apr 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Apr 01, 2004","Apr 01, 2004"
"FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.46","United States","-","USD","3.53","6.41","1.00","Aug 01, 2038","6.00","3.46","-","6.41","3.46","6.41","USD","Jul 01, 2008","Jul 01, 2008"
"GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Nov 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Nov 01, 2008","Nov 01, 2008"
"FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 1998","Dec 01, 1998"
"FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.87","5.31","1.00","Mar 01, 2029","6.50","0.88","-","5.31","0.88","5.31","USD","Mar 01, 1999","Mar 01, 1999"
"FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","May 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","May 01, 2004","May 01, 2004"
"FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Aug 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Jul 01, 2008","Jul 01, 2008"
"GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.88","United States","-","USD","7.15","5.63","1.00","Sep 15, 2040","4.00","4.42","-","5.63","4.42","5.63","USD","Sep 01, 2010","Sep 01, 2010"
"GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Jan 01, 2038","6.50","3.39","-","5.63","3.39","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 1999","Jan 01, 1999"
"FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.66","4.91","1.00","Mar 01, 2029","6.50","0.67","-","4.91","0.67","4.91","USD","Mar 01, 1999","Mar 01, 1999"
"FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","2.63","6.13","1.00","May 01, 2034","6.00","2.63","-","6.13","2.63","6.13","USD","Apr 01, 2004","Apr 01, 2004"
"FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.94","United States","-","USD","3.82","5.72","1.00","Sep 01, 2038","6.50","3.88","-","5.72","3.88","5.72","USD","Aug 01, 2008","Aug 01, 2008"
"GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Oct 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Oct 01, 2009","Oct 01, 2009"
"GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Aug 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Aug 01, 2009","Aug 01, 2009"
"FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 1999","Jan 01, 1999"
"FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.52","1.00","Jun 01, 2029","6.50","1.05","-","5.52","1.05","5.52","USD","May 01, 1999","May 01, 1999"
"FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","May 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","May 01, 2004","May 01, 2004"
"FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008"
"GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Mar 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Mar 01, 2009","Mar 01, 2009"
"FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 1999","Jan 01, 1999"
"FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.09","5.57","1.00","Jun 01, 2029","6.50","1.11","-","5.57","1.11","5.57","USD","May 01, 1999","May 01, 1999"
"FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.69","United States","-","USD","2.65","5.70","1.00","Apr 01, 2034","4.50","2.62","-","5.70","2.62","5.70","USD","Apr 01, 2004","Apr 01, 2004"
"FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","Sep 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","Sep 01, 2008","Sep 01, 2008"
"GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Nov 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Nov 01, 2009","Nov 01, 2009"
"GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Apr 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Apr 01, 2008","Apr 01, 2008"
"FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 1999","Jan 01, 1999"
"FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.10","5.58","1.00","Jun 01, 2029","6.50","1.11","-","5.58","1.11","5.58","USD","Jun 01, 1999","Jun 01, 1999"
"FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Apr 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Apr 01, 2004","Apr 01, 2004"
"FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Jan 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","Dec 01, 2007","Dec 01, 2007"
"GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Oct 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Oct 01, 2011","Oct 01, 2011"
"GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","3.63","5.89","1.00","May 01, 2038","5.50","3.78","-","5.89","3.78","5.89","USD","May 01, 2008","May 01, 2008"
"FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 1999","Apr 01, 1999"
"FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.10","United States","-","USD","0.58","4.01","1.00","Jul 01, 2029","6.50","0.59","-","4.01","0.59","4.01","USD","Jul 01, 1999","Jul 01, 1999"
"FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.99","United States","-","USD","2.68","6.19","1.00","Jun 01, 2034","5.50","2.66","-","6.19","2.66","6.19","USD","Jun 01, 2004","Jun 01, 2004"
"FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Feb 15, 2040","4.50","4.17","-","5.59","4.17","5.59","USD","Feb 01, 2010","Feb 01, 2010"
"GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","May 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","May 01, 2008","May 01, 2008"
"FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1999","May 01, 1999"
"FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.24","4.52","1.00","Aug 01, 2029","7.00","1.28","-","4.52","1.28","4.52","USD","Aug 01, 1999","Aug 01, 1999"
"FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jul 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Jun 01, 2004","Jun 01, 2004"
"FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Dec 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2007","Dec 01, 2007"
"GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","May 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","May 01, 2009","May 01, 2009"
"FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jun 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1999","Jun 01, 1999"
"FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.01","5.49","1.00","Jul 01, 2029","6.50","1.02","-","5.49","1.02","5.49","USD","Jul 01, 1999","Jul 01, 1999"
"FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jun 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Jun 01, 2004","Jun 01, 2004"
"FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","May 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","May 01, 2010","May 01, 2010"
"GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009"
"FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","May 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","May 01, 2008","May 01, 2008"
"FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 1999","Jun 01, 1999"
"FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","0.80","7.30","1.00","Aug 01, 2029","7.50","0.79","-","7.30","0.79","7.30","USD","Aug 01, 1999","Aug 01, 1999"
"FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Sep 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Sep 01, 2004","Sep 01, 2004"
"FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Oct 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Dec 01, 2007","Dec 01, 2007"
"GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Jul 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Aug 01, 2010","Aug 01, 2010"
"GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","May 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2009","May 01, 2009"
"FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Jul 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Jul 01, 2008","Jul 01, 2008"
"FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jul 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1999","Jun 01, 1999"
"FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.25","4.54","1.00","Aug 01, 2029","7.00","1.29","-","4.54","1.29","4.54","USD","Aug 01, 1999","Aug 01, 1999"
"FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Oct 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Sep 01, 2004","Sep 01, 2004"
"FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Sep 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","May 01, 2010","May 01, 2010"
"GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Oct 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Oct 01, 2008","Oct 01, 2008"
"FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","May 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","May 01, 2005","May 01, 2005"
"FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","0.96","6.82","1.00","Aug 01, 2029","8.00","0.97","-","6.82","0.97","6.82","USD","Aug 01, 1999","Aug 01, 1999"
"FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Oct 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Oct 01, 2004","Oct 01, 2004"
"FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Jan 01, 2038","5.50","3.37","-","5.80","3.37","5.80","USD","Jan 01, 2008","Jan 01, 2008"
"GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.73","United States","-","USD","6.55","6.38","1.00","Jun 15, 2041","4.50","4.47","-","6.38","4.47","6.38","USD","Jun 01, 2011","Jun 01, 2011"
"GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Oct 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Oct 01, 2008","Oct 01, 2008"
"FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Jul 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","Jul 01, 2005","Jul 01, 2005"
"FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jul 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Jul 01, 1999","Jul 01, 1999"
"FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.38","United States","-","USD","1.26","6.92","1.00","Sep 01, 2029","7.50","1.26","-","6.92","1.26","6.92","USD","Aug 01, 1999","Aug 01, 1999"
"FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Dec 01, 2034","4.50","2.63","-","5.89","2.63","5.89","USD","Dec 01, 2004","Dec 01, 2004"
"FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jul 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jul 01, 2011","Jul 01, 2011"
"GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Nov 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Nov 01, 2008","Nov 01, 2008"
"FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Jun 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Jun 01, 2005","Jun 01, 2005"
"FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Jul 01, 1999","Jul 01, 1999"
"FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.41","United States","-","USD","1.06","7.71","1.00","Sep 01, 2029","7.50","1.05","-","7.71","1.05","7.71","USD","Sep 01, 1999","Sep 01, 1999"
"FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.04","United States","-","USD","3.70","6.05","1.00","May 01, 2038","5.00","3.65","-","6.05","3.65","6.05","USD","May 01, 2008","May 01, 2008"
"GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Jun 15, 2040","5.00","4.23","-","5.61","4.23","5.61","USD","Jun 01, 2010","Jun 01, 2010"
"GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Nov 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Nov 01, 2008","Nov 01, 2008"
"FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Jun 01, 2035","6.00","2.61","-","5.79","2.61","5.79","USD","Jun 01, 2005","Jun 01, 2005"
"FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.09","4.20","1.00","Jan 01, 2030","7.00","1.14","-","4.20","1.14","4.20","USD","Dec 01, 1999","Dec 01, 1999"
"FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Apr 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2005","Apr 01, 2005"
"FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008"
"GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.34","United States","-","USD","6.13","5.85","1.00","Jun 15, 2040","5.00","4.36","-","5.85","4.36","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Feb 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Feb 01, 2009","Feb 01, 2009"
"FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Oct 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Sep 01, 2005","Sep 01, 2005"
"FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.21","5.67","1.00","Nov 01, 2029","6.50","1.22","-","5.67","1.22","5.67","USD","Dec 01, 1999","Dec 01, 1999"
"FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","2.69","6.16","1.00","Dec 01, 2034","6.00","2.70","-","6.16","2.70","6.16","USD","Nov 01, 2004","Nov 01, 2004"
"FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 1999","Feb 01, 1999"
"GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jul 01, 2005","Jul 01, 2005"
"FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1999","Sep 01, 1999"
"FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","1.47","6.35","1.00","Oct 01, 2030","8.00","1.49","-","6.35","1.49","6.35","USD","Sep 01, 2000","Sep 01, 2000"
"FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Nov 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004"
"FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.01","United States","-","USD","3.73","6.28","1.00","Dec 01, 2038","5.50","3.68","-","6.28","3.68","6.28","USD","Nov 01, 2008","Nov 01, 2008"
"GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Aug 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Aug 01, 1998","Aug 01, 1998"
"GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Dec 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Dec 01, 2008","Dec 01, 2008"
"FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Jun 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Jun 01, 2010","Jun 01, 2010"
"FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.17","4.38","1.00","Feb 01, 2030","7.00","1.21","-","4.38","1.21","4.38","USD","Jan 01, 2000","Jan 01, 2000"
"FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Oct 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Oct 01, 2004","Oct 01, 2004"
"FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Dec 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Nov 01, 2008","Nov 01, 2008"
"GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jan 15, 2039","5.50","3.96","-","5.87","3.96","5.87","USD","Jan 01, 2009","Jan 01, 2009"
"FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Oct 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Oct 01, 2005","Oct 01, 2005"
"FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Oct 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Oct 01, 2010","Oct 01, 2010"
"FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.76","2.97","1.00","Feb 01, 2030","7.00","0.80","-","2.97","0.80","2.97","USD","May 01, 2000","May 01, 2000"
"FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Dec 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Nov 01, 2004","Nov 01, 2004"
"FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jan 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Dec 01, 2008","Dec 01, 2008"
"GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998"
"GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","5.68","5.31","1.00","Apr 01, 2032","5.50","2.14","-","5.31","2.14","5.31","USD","Oct 01, 2005","Oct 01, 2005"
"FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.17","United States","-","USD","6.60","5.58","1.00","Sep 01, 2040","4.00","4.36","-","5.58","4.36","5.58","USD","Sep 01, 2010","Sep 01, 2010"
"FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.39","United States","-","USD","1.17","6.18","1.00","Apr 01, 2030","8.50","1.20","-","6.18","1.20","6.18","USD","May 01, 2000","May 01, 2000"
"FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Dec 01, 2004","Dec 01, 2004"
"FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998"
"GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jan 15, 2039","5.00","3.96","-","5.93","3.96","5.93","USD","Jan 01, 2009","Jan 01, 2009"
"FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Feb 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.61","United States","-","USD","6.64","5.99","1.00","Jan 01, 2041","4.50","4.33","-","5.99","4.33","5.99","USD","Jan 01, 2011","Jan 01, 2011"
"FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.81","United States","-","USD","1.62","6.81","1.00","Jan 01, 2031","7.50","1.63","-","6.81","1.63","6.81","USD","Jan 01, 2001","Jan 01, 2001"
"FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Dec 01, 2034","5.00","2.66","-","5.76","2.66","5.76","USD","Dec 01, 2004","Dec 01, 2004"
"FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Feb 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Feb 01, 2008","Feb 01, 2008"
"GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jan 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Jan 01, 2005","Jan 01, 2005"
"GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Aug 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Aug 01, 2009","Aug 01, 2009"
"FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Feb 01, 2006","Feb 01, 2006"
"FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","Jan 01, 2041","4.50","4.30","-","5.61","4.30","5.61","USD","Jan 01, 2011","Jan 01, 2011"
"FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.19","United States","-","USD","1.30","7.09","1.00","Dec 01, 2030","7.50","1.30","-","7.09","1.30","7.09","USD","Jan 01, 2001","Jan 01, 2001"
"FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Jan 01, 2035","4.50","2.63","-","5.89","2.63","5.89","USD","Jan 01, 2005","Jan 01, 2005"
"FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Feb 01, 2008","Feb 01, 2008"
"GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 1998","Dec 01, 1998"
"GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.20","United States","-","USD","6.55","5.62","1.00","Feb 15, 2040","4.50","4.35","-","5.62","4.35","5.62","USD","Feb 01, 2010","Feb 01, 2010"
"UWMC-R-W","UWM HOLDINGS RIGHTS WHEN ISSUED EX","Financials","Equity","0.00","0.00","0.00","121,173.00","121,173.00","0.00","United States","NYSE","USD","0.00","0.00","1.00","-","2.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Mar 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Feb 01, 2006","Feb 01, 2006"
"FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.05","United States","-","USD","6.44","6.15","1.00","Mar 01, 2041","5.00","4.37","-","6.15","4.37","6.15","USD","Mar 01, 2011","Mar 01, 2011"
"FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.64","5.92","1.00","Apr 01, 2031","6.50","1.66","-","5.92","1.66","5.92","USD","Mar 01, 2001","Mar 01, 2001"
"FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Mar 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Mar 01, 2005","Mar 01, 2005"
"FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 1999","Jan 01, 1999"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.83","United States","-","USD","2.60","6.12","1.00","Aug 01, 2035","4.50","2.55","-","6.12","2.55","6.12","USD","Aug 01, 2006","Aug 01, 2006"
"FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jan 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Jan 01, 2000","Jan 01, 2000"
"FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.67","5.92","1.00","Apr 01, 2031","6.50","1.68","-","5.92","1.68","5.92","USD","Mar 01, 2001","Mar 01, 2001"
"FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.25","United States","-","USD","2.93","6.61","1.00","Mar 01, 2035","5.00","2.86","-","6.61","2.86","6.61","USD","Feb 01, 2005","Feb 01, 2005"
"FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2008","Jun 01, 2008"
"GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 1999","Jan 01, 1999"
"FAZ6","S&P MID 400 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,657.80","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Jul 01, 2036","5.00","3.14","-","6.02","3.14","6.02","USD","Aug 01, 2006","Aug 01, 2006"
"FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Mar 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Mar 01, 2000","Mar 01, 2000"
"FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.70","5.98","1.00","May 01, 2031","6.00","1.71","-","5.98","1.71","5.98","USD","Apr 01, 2001","Apr 01, 2001"
"FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Feb 01, 2035","4.50","2.63","-","5.89","2.63","5.89","USD","Feb 01, 2005","Feb 01, 2005"
"FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","4.85","5.89","1.00","Jan 01, 2033","6.00","6.05","-","5.89","6.05","5.89","USD","Feb 01, 2008","Feb 01, 2008"
"GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,852.75","-","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2021"
"FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Oct 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Sep 01, 2006","Sep 01, 2006"
"FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Mar 01, 2027","3.00","0.13","-","4.88","0.13","4.88","USD","Mar 01, 2012","Mar 01, 2012"
"FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","1.74","5.99","1.00","Apr 01, 2031","6.00","1.74","-","5.99","1.74","5.99","USD","Apr 01, 2001","Apr 01, 2001"
"FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Apr 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Apr 01, 2005","Apr 01, 2005"
"FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Mar 01, 2008","Mar 01, 2008"
"GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.48","United States","-","USD","6.13","5.61","1.00","Mar 15, 2039","5.00","4.23","-","5.61","4.23","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Nov 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Oct 01, 2006","Oct 01, 2006"
"FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Mar 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Mar 01, 2012","Mar 01, 2012"
"FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.52","5.86","1.00","May 01, 2031","6.50","1.54","-","5.86","1.54","5.86","USD","Apr 01, 2001","Apr 01, 2001"
"FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Feb 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Mar 01, 2005","Mar 01, 2005"
"FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Feb 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Feb 01, 2008","Feb 01, 2008"
"GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 1999","Apr 01, 1999"
"FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","6.04","1.00","Nov 01, 2036","7.00","3.05","-","6.04","3.05","6.04","USD","Oct 01, 2006","Oct 01, 2006"
"FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.57","United States","-","USD","3.95","4.91","1.00","Jan 01, 2028","2.50","0.55","-","4.91","0.55","4.91","USD","Jan 01, 2013","Jan 01, 2013"
"FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","1.64","5.54","1.00","May 01, 2031","6.00","1.65","-","5.54","1.65","5.54","USD","Apr 01, 2001","Apr 01, 2001"
"FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Apr 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Apr 01, 2005","Apr 01, 2005"
"FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2035","5.50","2.32","-","5.69","2.32","5.69","USD","Aug 01, 2007","Aug 01, 2007"
"FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.18","United States","-","USD","6.44","6.18","1.00","Jun 01, 2033","5.00","2.35","-","6.18","2.35","6.18","USD","Jun 01, 2003","Jun 01, 2003"
"FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.65","5.92","1.00","May 01, 2031","6.50","1.67","-","5.92","1.67","5.92","USD","Apr 01, 2001","Apr 01, 2001"
"FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Feb 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Feb 01, 2005","Feb 01, 2005"
"FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Jan 01, 2007","Jan 01, 2007"
"FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Jun 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jun 01, 2003","Jun 01, 2003"
"FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","1.41","6.65","1.00","May 01, 2031","7.50","1.43","-","6.65","1.43","6.65","USD","May 01, 2001","May 01, 2001"
"FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jun 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2008","Jun 01, 2008"
"GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1999","Aug 01, 1999"
"FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Feb 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Jan 01, 2007","Jan 01, 2007"
"FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","2.39","5.70","1.00","Aug 01, 2033","4.50","2.37","-","5.70","2.37","5.70","USD","Aug 01, 2003","Aug 01, 2003"
"FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","1.56","6.08","1.00","Jun 01, 2031","7.50","1.59","-","6.08","1.59","6.08","USD","May 01, 2001","May 01, 2001"
"FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Jan 01, 2035","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2008","Mar 01, 2008"
"GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1998","Nov 01, 1998"
"FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Mar 01, 2007","Mar 01, 2007"
"FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.13","United States","-","USD","5.68","6.29","1.00","Aug 01, 2033","5.50","2.30","-","6.29","2.30","6.29","USD","Aug 01, 2003","Aug 01, 2003"
"FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","1.35","7.14","1.00","Jun 01, 2030","7.50","1.36","-","7.14","1.36","7.14","USD","Jun 01, 2000","Jun 01, 2000"
"FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Apr 01, 2008","Apr 01, 2008"
"GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1999","Jun 01, 1999"
"FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Mar 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Mar 01, 2007","Mar 01, 2007"
"FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jul 01, 2003","Jul 01, 2003"
"FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","1.85","5.14","1.00","Jan 01, 2032","5.50","1.88","-","5.14","1.88","5.14","USD","Dec 01, 2001","Dec 01, 2001"
"FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jun 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Apr 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Apr 01, 2008","Apr 01, 2008"
"GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 1998","Dec 01, 1998"
"FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","May 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","May 01, 2007","May 01, 2007"
"FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Aug 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Aug 01, 2003","Aug 01, 2003"
"FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.85","5.36","1.00","Mar 01, 2032","7.00","1.89","-","5.36","1.89","5.36","USD","Feb 01, 2002","Feb 01, 2002"
"FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.98","United States","-","USD","2.92","5.94","1.00","Jun 01, 2035","6.00","2.91","-","5.94","2.91","5.94","USD","Jun 01, 2005","Jun 01, 2005"
"FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 1999","Jan 01, 1999"
"FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.94","United States","-","USD","3.39","5.82","1.00","Jul 01, 2037","5.50","3.36","-","5.82","3.36","5.82","USD","Jun 01, 2007","Jun 01, 2007"
"FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Sep 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Sep 01, 2003","Sep 01, 2003"
"FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.85","5.99","1.00","Mar 01, 2032","6.50","1.87","-","5.99","1.87","5.99","USD","Feb 01, 2002","Feb 01, 2002"
"FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Apr 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2005","Apr 01, 2005"
"FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.94","United States","-","USD","3.51","6.05","1.00","Jun 01, 2038","5.50","3.47","-","6.05","3.47","6.05","USD","Jun 01, 2008","Jun 01, 2008"
"GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1999","Apr 01, 1999"
"FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","May 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Jul 01, 2007","Jul 01, 2007"
"FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Oct 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2003","Oct 01, 2003"
"FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.51","1.00","May 01, 2030","6.50","1.04","-","5.51","1.04","5.51","USD","Jun 01, 2001","Jun 01, 2001"
"FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2005","Apr 01, 2005"
"FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jul 01, 2008","Jul 01, 2008"
"GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Feb 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Feb 01, 1999","Feb 01, 1999"
"FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Nov 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Jul 01, 2007","Jul 01, 2007"
"FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2003","Sep 01, 2003"
"FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.61","5.12","1.00","Sep 01, 2031","7.00","1.66","-","5.12","1.66","5.12","USD","Aug 01, 2001","Aug 01, 2001"
"FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","3.54","5.96","1.00","May 01, 2038","6.00","3.56","-","5.96","3.56","5.96","USD","May 01, 2008","May 01, 2008"
"GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 1999","Apr 01, 1999"
"FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Mar 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Oct 01, 2007","Oct 01, 2007"
"FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Oct 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Oct 01, 2003","Oct 01, 2003"
"FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.73","United States","-","USD","1.82","6.01","1.00","Nov 01, 2031","6.00","1.83","-","6.01","1.83","6.01","USD","Oct 01, 2001","Oct 01, 2001"
"FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jul 01, 2008","Jul 01, 2008"
"GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 2002","Apr 01, 2002"
"FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.33","5.79","1.00","Oct 01, 2037","6.00","3.37","-","5.79","3.37","5.79","USD","Oct 01, 2007","Oct 01, 2007"
"FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Oct 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Oct 01, 2003","Oct 01, 2003"
"FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","1.86","5.51","1.00","Dec 01, 2031","6.50","1.89","-","5.51","1.89","5.51","USD","Nov 01, 2001","Nov 01, 2001"
"FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Jun 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Jun 01, 2008","Jun 01, 2008"
"GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jun 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jun 01, 2002","Jun 01, 2002"
"FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Oct 01, 2037","6.50","3.39","-","5.63","3.39","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Nov 01, 2003","Nov 01, 2003"
"FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.79","5.97","1.00","Dec 01, 2031","6.50","1.81","-","5.97","1.81","5.97","USD","Nov 01, 2001","Nov 01, 2001"
"FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2005","May 01, 2005"
"FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Nov 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Nov 01, 1999","Nov 01, 1999"
"FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Nov 01, 2037","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Dec 01, 2003","Dec 01, 2003"
"FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.88","5.39","1.00","Apr 01, 2032","7.00","1.92","-","5.39","1.92","5.39","USD","Mar 01, 2002","Mar 01, 2002"
"FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.76","United States","-","USD","3.56","5.75","1.00","Sep 01, 2038","6.00","3.59","-","5.75","3.59","5.75","USD","Sep 01, 2008","Sep 01, 2008"
"GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Jan 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Dec 01, 2007","Dec 01, 2007"
"FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.85","5.36","1.00","May 01, 2032","7.00","1.89","-","5.36","1.89","5.36","USD","Apr 01, 2002","Apr 01, 2002"
"FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Jul 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2005","Jul 01, 2005"
"FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Oct 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2008","Oct 01, 2008"
"GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jun 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","May 01, 2002","May 01, 2002"
"FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.12","United States","-","USD","3.61","6.27","1.00","Jul 01, 2038","5.50","3.57","-","6.27","3.57","6.27","USD","Jul 01, 2008","Jul 01, 2008"
"GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 1999","Apr 01, 1999"
"FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Jan 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2034","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2004","Jan 01, 2004"
"FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","May 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","May 01, 2002","May 01, 2002"
"FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005"
"FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jul 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Jul 01, 2008","Jul 01, 2008"
"GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.41","5.85","1.00","Feb 01, 2038","5.50","3.40","-","5.85","3.40","5.85","USD","Jan 01, 2008","Jan 01, 2008"
"FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.83","United States","-","USD","2.60","6.12","1.00","Apr 01, 2034","4.50","2.55","-","6.12","2.55","6.12","USD","Apr 01, 2004","Apr 01, 2004"
"FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Jul 01, 2032","6.50","2.35","-","5.56","2.35","5.56","USD","Jun 01, 2002","Jun 01, 2002"
"FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.70","United States","-","USD","2.89","6.47","1.00","Aug 01, 2035","5.00","2.83","-","6.47","2.83","6.47","USD","Aug 01, 2005","Aug 01, 2005"
"FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Aug 01, 2008","Aug 01, 2008"
"GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","May 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","May 01, 2001","May 01, 2001"
"FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.33","5.63","1.00","Feb 01, 2038","6.50","3.39","-","5.63","3.39","5.63","USD","Jan 01, 2008","Jan 01, 2008"
"FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","4.82","5.70","1.00","Oct 01, 2031","6.00","1.86","-","5.70","1.86","5.70","USD","Mar 01, 2004","Mar 01, 2004"
"FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jul 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","3.43","5.87","1.00","Sep 01, 2038","6.50","3.44","-","5.87","3.44","5.87","USD","Sep 01, 2008","Sep 01, 2008"
"GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Sep 15, 2029","8.00","1.28","-","7.89","1.28","7.89","USD","Sep 01, 1999","Sep 01, 1999"
"FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.02","United States","-","USD","3.44","6.52","1.00","Feb 01, 2038","6.50","3.48","-","6.52","3.48","6.52","USD","Feb 01, 2008","Feb 01, 2008"
"FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.83","United States","-","USD","2.60","6.12","1.00","Mar 01, 2034","4.50","2.55","-","6.12","2.55","6.12","USD","Mar 01, 2004","Mar 01, 2004"
"FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jul 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Apr 01, 2036","5.00","3.21","-","6.00","3.21","6.00","USD","May 01, 2006","May 01, 2006"
"FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Sep 01, 2008","Sep 01, 2008"
"GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Feb 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Feb 01, 2008","Feb 01, 2008"
"FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","May 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","May 01, 2004","May 01, 2004"
"FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","1.90","5.93","1.00","Aug 01, 2032","6.50","1.92","-","5.93","1.92","5.93","USD","Jul 01, 2002","Jul 01, 2002"
"FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","3.14","5.90","1.00","May 01, 2036","6.00","3.16","-","5.90","3.16","5.90","USD","Jun 01, 2006","Jun 01, 2006"
"FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Sep 01, 2008","Sep 01, 2008"
"GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.13","United States","-","USD","6.55","5.55","1.00","Jan 15, 2035","4.50","2.69","-","5.55","2.69","5.55","USD","Jan 01, 2005","Jan 01, 2005"
"FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.88","United States","-","USD","3.50","5.71","1.00","Dec 01, 2038","6.50","3.55","-","5.71","3.55","5.71","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jun 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.72","5.94","1.00","Jul 01, 2032","6.50","1.73","-","5.94","1.73","5.94","USD","Aug 01, 2002","Aug 01, 2002"
"FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Oct 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2006","Oct 01, 2006"
"FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2008","Oct 01, 2008"
"GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 1999","May 01, 1999"
"FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Sep 01, 2038","6.00","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.61","United States","-","USD","6.64","5.79","1.00","May 01, 2034","4.50","2.59","-","5.79","2.59","5.79","USD","May 01, 2004","May 01, 2004"
"FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","1.35","6.61","1.00","May 01, 2032","8.50","1.38","-","6.61","1.38","6.61","USD","Sep 01, 2002","Sep 01, 2002"
"FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Jan 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Aug 15, 2030","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 2000","Aug 01, 2000"
"FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Oct 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Mar 01, 2034","5.00","2.36","-","5.66","2.36","5.66","USD","May 01, 2004","May 01, 2004"
"FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Oct 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Oct 01, 2002","Oct 01, 2002"
"FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.65","United States","-","USD","4.03","6.11","1.00","Jun 01, 2039","4.50","3.91","-","6.11","3.91","6.11","USD","Jun 01, 2009","Jun 01, 2009"
"GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Aug 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 1999","Aug 01, 1999"
"FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.09","United States","-","USD","3.89","6.07","1.00","Oct 01, 2038","4.50","3.80","-","6.07","3.80","6.07","USD","Dec 01, 2008","Dec 01, 2008"
"FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","3.98","6.49","1.00","Jul 01, 2034","6.50","2.54","-","6.49","2.54","6.49","USD","Jul 01, 2004","Jul 01, 2004"
"FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.49","4.95","1.00","Sep 01, 2030","7.00","1.53","-","4.95","1.53","4.95","USD","Sep 01, 2000","Sep 01, 2000"
"FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005"
"FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Mar 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.28","United States","-","USD","3.98","5.60","1.00","Jul 01, 2038","6.50","3.57","-","5.60","3.57","5.60","USD","Jun 01, 2008","Jun 01, 2008"
"FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jun 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","1.83","5.95","1.00","Nov 01, 2032","6.50","1.84","-","5.95","1.84","5.95","USD","Dec 01, 2002","Dec 01, 2002"
"FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Feb 15, 2030","8.00","1.28","-","7.89","1.28","7.89","USD","Feb 01, 2000","Feb 01, 2000"
"FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.21","United States","-","USD","3.47","6.21","1.00","Jul 01, 2038","4.50","3.39","-","6.21","3.39","6.21","USD","Jul 01, 2008","Jul 01, 2008"
"FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Jun 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Jun 01, 2004","Jun 01, 2004"
"FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","1.86","5.37","1.00","Jan 01, 2033","6.50","1.89","-","5.37","1.89","5.37","USD","Jan 01, 2003","Jan 01, 2003"
"FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Jan 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Feb 01, 2009","Feb 01, 2009"
"GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Dec 15, 2030","8.00","1.28","-","7.89","1.28","7.89","USD","Dec 01, 2000","Dec 01, 2000"
"FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Sep 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Aug 01, 2008","Aug 01, 2008"
"FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.61","United States","-","USD","6.64","5.79","1.00","Jun 01, 2034","4.50","2.59","-","5.79","2.59","5.79","USD","Jul 01, 2004","Jul 01, 2004"
"FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","May 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Apr 01, 2003","Apr 01, 2003"
"FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Aug 01, 2005","Aug 01, 2005"
"FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Mar 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Feb 01, 2009","Feb 01, 2009"
"GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 2002","May 01, 2002"
"FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","3.63","6.23","1.00","Jun 01, 2038","5.50","3.53","-","6.23","3.53","6.23","USD","Aug 01, 2008","Aug 01, 2008"
"FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","5.68","6.09","1.00","Jul 01, 2034","5.50","2.70","-","6.09","2.70","6.09","USD","Jul 01, 2004","Jul 01, 2004"
"FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Sep 01, 2005","Sep 01, 2005"
"FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","3.03","5.37","1.00","Mar 01, 2037","6.50","3.09","-","5.37","3.09","5.37","USD","Dec 01, 2008","Dec 01, 2008"
"GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2002","Feb 01, 2002"
"FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Jun 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Sep 01, 2008","Sep 01, 2008"
"FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.43","United States","-","USD","4.82","6.21","1.00","Aug 01, 2034","6.00","2.58","-","6.21","2.58","6.21","USD","Aug 01, 2004","Aug 01, 2004"
"FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003"
"FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.72","United States","-","USD","2.88","6.23","1.00","Oct 01, 2035","5.50","2.86","-","6.23","2.86","6.23","USD","Oct 01, 2005","Oct 01, 2005"
"FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2008","Dec 01, 2008"
"GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 2001","Jun 01, 2001"
"FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Sep 01, 2008","Sep 01, 2008"
"FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","4.82","6.17","1.00","Aug 01, 2034","6.00","2.61","-","6.17","2.61","6.17","USD","Aug 01, 2004","Aug 01, 2004"
"FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","1.92","5.92","1.00","May 01, 2033","6.50","1.94","-","5.92","1.94","5.92","USD","Sep 01, 2003","Sep 01, 2003"
"FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","May 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2009","Apr 01, 2009"
"GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 2001","Jul 01, 2001"
"FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Sep 01, 2038","5.00","3.71","-","5.98","3.71","5.98","USD","Nov 01, 2008","Nov 01, 2008"
"FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Oct 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Sep 01, 2004","Sep 01, 2004"
"FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Sep 01, 2003","Sep 01, 2003"
"FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","2.95","6.11","1.00","Aug 01, 2035","5.00","2.91","-","6.11","2.91","6.11","USD","Aug 01, 2005","Aug 01, 2005"
"FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Mar 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jun 01, 2009","Jun 01, 2009"
"GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2001","Dec 01, 2001"
"FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","3.56","6.05","1.00","Oct 01, 2038","6.00","3.57","-","6.05","3.57","6.05","USD","Oct 01, 2008","Oct 01, 2008"
"FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.20","United States","-","USD","1.27","7.07","1.00","Dec 01, 2030","7.50","1.27","-","7.07","1.27","7.07","USD","Mar 01, 2001","Mar 01, 2001"
"FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Aug 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Aug 01, 2005","Aug 01, 2005"
"FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 2001","Sep 01, 2001"
"FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.83","United States","-","USD","3.56","5.78","1.00","Dec 01, 2038","6.00","3.58","-","5.78","3.58","5.78","USD","Dec 01, 2008","Dec 01, 2008"
"FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Nov 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","0.72","7.20","1.00","Oct 01, 2030","9.00","0.72","-","7.20","0.72","7.20","USD","Oct 01, 2000","Oct 01, 2000"
"FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Sep 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","2.46","5.81","1.00","Aug 01, 2033","4.50","2.43","-","5.81","2.43","5.81","USD","Dec 01, 2008","Dec 01, 2008"
"GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jun 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Jun 01, 2001","Jun 01, 2001"
"FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Feb 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Jan 01, 2009","Jan 01, 2009"
"FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.49","United States","-","USD","1.66","7.02","1.00","Dec 01, 2030","7.50","1.66","-","7.02","1.66","7.02","USD","Dec 01, 2000","Dec 01, 2000"
"FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005"
"FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Feb 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Feb 01, 2009","Feb 01, 2009"
"GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001"
"FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2009","Feb 01, 2009"
"FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Oct 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Oct 01, 2004","Oct 01, 2004"
"FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.57","5.06","1.00","Dec 01, 2030","7.00","1.61","-","5.06","1.61","5.06","USD","Nov 01, 2000","Nov 01, 2000"
"FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.55","United States","-","USD","2.93","6.28","1.00","Sep 01, 2035","5.50","2.91","-","6.28","2.91","6.28","USD","Sep 01, 2005","Sep 01, 2005"
"FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Nov 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Nov 01, 2005","Nov 01, 2005"
"FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Feb 01, 2009","Feb 01, 2009"
"FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.16","United States","-","USD","5.68","6.18","1.00","Oct 01, 2034","5.50","2.64","-","6.18","2.64","6.18","USD","Oct 01, 2004","Oct 01, 2004"
"FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.94","United States","-","USD","1.13","4.92","1.00","Apr 01, 2030","6.00","1.16","-","4.92","1.16","4.92","USD","Jan 01, 2001","Jan 01, 2001"
"FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","2.91","5.91","1.00","Jan 01, 2036","6.00","2.93","-","5.91","2.93","5.91","USD","Jan 01, 2006","Jan 01, 2006"
"FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Jan 01, 2039","5.00","3.72","-","5.46","3.72","5.46","USD","Jan 01, 2009","Jan 01, 2009"
"GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Nov 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Nov 01, 2005","Nov 01, 2005"
"FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.40","United States","-","USD","3.74","5.98","1.00","Feb 01, 2039","5.00","3.71","-","5.98","3.71","5.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Dec 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Nov 01, 2004","Nov 01, 2004"
"FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.19","5.66","1.00","May 01, 2031","6.50","1.21","-","5.66","1.21","5.66","USD","May 01, 2001","May 01, 2001"
"FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Oct 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Mar 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Mar 01, 2009","Mar 01, 2009"
"GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Nov 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Nov 01, 2005","Nov 01, 2005"
"FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.44","5.97","1.00","Mar 01, 2040","5.00","4.21","-","5.97","4.21","5.97","USD","Mar 01, 2010","Mar 01, 2010"
"FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Dec 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2004","Dec 01, 2004"
"FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","0.83","7.31","1.00","Jun 01, 2031","7.50","0.82","-","7.31","0.82","7.31","USD","Jun 01, 2001","Jun 01, 2001"
"FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Oct 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Mar 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","Mar 01, 2009","Mar 01, 2009"
"GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Dec 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Dec 01, 2005","Dec 01, 2005"
"FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Dec 01, 2039","6.00","3.62","-","5.66","3.62","5.66","USD","Feb 01, 2010","Feb 01, 2010"
"FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.32","United States","-","USD","1.86","5.15","1.00","Jul 01, 2031","6.50","1.91","-","5.15","1.91","5.15","USD","Jul 01, 2001","Jul 01, 2001"
"FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.39","United States","-","USD","4.15","6.12","1.00","Apr 01, 2039","5.00","4.06","-","6.12","4.06","6.12","USD","Apr 01, 2009","Apr 01, 2009"
"GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Oct 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Oct 01, 2001","Oct 01, 2001"
"FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.26","United States","-","USD","6.64","5.61","1.00","May 01, 2040","4.50","4.30","-","5.61","4.30","5.61","USD","Apr 01, 2010","Apr 01, 2010"
"FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Dec 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","Dec 01, 2004","Dec 01, 2004"
"FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.66","4.91","1.00","Jan 01, 2031","6.50","0.67","-","4.91","0.67","4.91","USD","Feb 01, 2001","Feb 01, 2001"
"FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.16","United States","-","USD","4.04","5.94","1.00","Apr 01, 2039","5.00","3.99","-","5.94","3.99","5.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001"
"FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Mar 01, 2039","5.50","3.66","-","5.88","3.66","5.88","USD","Apr 01, 2010","Apr 01, 2010"
"FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.92","United States","-","USD","5.68","6.29","1.00","Dec 01, 2034","5.50","2.59","-","6.29","2.59","6.29","USD","Dec 01, 2004","Dec 01, 2004"
"FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.90","United States","-","USD","1.09","3.64","1.00","Mar 01, 2031","6.50","1.13","-","3.64","1.13","3.64","USD","Mar 01, 2001","Mar 01, 2001"
"FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.21","United States","-","USD","4.00","6.20","1.00","Jun 01, 2039","5.00","3.90","-","6.20","3.90","6.20","USD","Jun 01, 2009","Jun 01, 2009"
"GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001"
"FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Oct 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Nov 01, 2010","Nov 01, 2010"
"FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.76","5.96","1.00","May 01, 2031","6.50","1.77","-","5.96","1.77","5.96","USD","May 01, 2001","May 01, 2001"
"FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Nov 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Jul 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Jun 01, 2011","Jun 01, 2011"
"GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","May 01, 2037","6.00","3.13","-","5.72","3.13","5.72","USD","Jan 01, 2011","Jan 01, 2011"
"FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.61","United States","-","USD","5.68","6.33","1.00","Feb 01, 2035","5.50","2.86","-","6.33","2.86","6.33","USD","Feb 01, 2005","Feb 01, 2005"
"FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","1.76","6.11","1.00","Apr 01, 2031","6.00","1.77","-","6.11","1.77","6.11","USD","Mar 01, 2001","Mar 01, 2001"
"FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Oct 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","0.15","5.31","1.00","Nov 01, 2026","3.00","0.15","-","5.31","0.15","5.31","USD","Oct 01, 2011","Oct 01, 2011"
"GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 2002","May 01, 2002"
"FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Jan 01, 2027","3.00","0.13","-","4.88","0.13","4.88","USD","Apr 01, 2012","Apr 01, 2012"
"FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Apr 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Apr 01, 2005","Apr 01, 2005"
"FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.61","5.90","1.00","Jul 01, 2031","6.50","1.63","-","5.90","1.63","5.90","USD","Jun 01, 2001","Jun 01, 2001"
"FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Oct 01, 2035","6.00","2.92","-","5.98","2.92","5.98","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.51","United States","-","USD","4.92","5.83","1.00","Nov 01, 2041","4.00","4.67","-","5.83","4.67","5.83","USD","Oct 01, 2011","Oct 01, 2011"
"GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Apr 01, 2028","3.00","0.32","-","5.15","0.32","5.15","USD","May 01, 2013","May 01, 2013"
"FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.61","United States","-","USD","5.68","6.33","1.00","May 01, 2035","5.50","2.86","-","6.33","2.86","6.33","USD","May 01, 2005","May 01, 2005"
"FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.49","5.85","1.00","Aug 01, 2031","6.50","1.51","-","5.85","1.51","5.85","USD","Aug 01, 2001","Aug 01, 2001"
"FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Dec 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Nov 01, 2026","3.00","0.15","-","4.57","0.15","4.57","USD","Oct 01, 2011","Oct 01, 2011"
"GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Jul 01, 2028","3.00","0.13","-","4.88","0.13","4.88","USD","Aug 01, 2016","Aug 01, 2016"
"FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Jan 01, 2035","5.50","2.66","-","5.72","2.66","5.72","USD","Jan 01, 2005","Jan 01, 2005"
"FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.61","5.90","1.00","Sep 01, 2031","6.50","1.63","-","5.90","1.63","5.90","USD","Aug 01, 2001","Aug 01, 2001"
"FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","2.92","6.16","1.00","Oct 01, 2035","5.50","2.89","-","6.16","2.89","6.16","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","0.15","4.60","1.00","Nov 01, 2026","2.50","0.15","-","4.60","0.15","4.60","USD","Oct 01, 2011","Oct 01, 2011"
"GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2002","Jan 01, 2002"
"FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","1.07","5.40","1.00","Nov 01, 2033","4.00","1.06","-","5.40","1.06","5.40","USD","Apr 01, 2019","Apr 01, 2019"
"FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2005","Mar 01, 2005"
"FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.58","5.89","1.00","Jul 01, 2031","6.50","1.61","-","5.89","1.61","5.89","USD","Aug 01, 2001","Aug 01, 2001"
"FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Feb 01, 2012","Feb 01, 2012"
"GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2002","Feb 01, 2002"
"FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Dec 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Dec 01, 2004","Dec 01, 2004"
"FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2005","Mar 01, 2005"
"FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.93","6.01","1.00","Dec 01, 2031","6.50","1.95","-","6.01","1.95","6.01","USD","Nov 01, 2001","Nov 01, 2001"
"FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jan 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jul 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Feb 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","Feb 01, 2002","Feb 01, 2002"
"FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Aug 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Aug 01, 2004","Aug 01, 2004"
"FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.81","5.97","1.00","Oct 01, 2031","6.50","1.82","-","5.97","1.82","5.97","USD","Oct 01, 2001","Oct 01, 2001"
"FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.62","United States","-","USD","2.95","6.11","1.00","Nov 01, 2035","5.00","2.91","-","6.11","2.91","6.11","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.86","United States","-","USD","0.50","4.46","1.00","Feb 01, 2028","2.50","0.50","-","4.46","0.50","4.46","USD","Feb 01, 2013","Feb 01, 2013"
"GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Apr 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 2002","Apr 01, 2002"
"FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Sep 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Sep 01, 2004","Sep 01, 2004"
"FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","1.63","4.84","1.00","Oct 01, 2031","6.50","1.68","-","4.84","1.68","4.84","USD","Oct 01, 2001","Oct 01, 2001"
"FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Dec 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","May 01, 2028","3.00","0.86","-","5.20","0.86","5.20","USD","Apr 01, 2013","Apr 01, 2013"
"GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 2003","Jan 01, 2003"
"FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.50","5.85","1.00","Sep 01, 2034","6.50","2.52","-","5.85","2.52","5.85","USD","Sep 01, 2004","Sep 01, 2004"
"FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.66","United States","-","USD","1.71","5.46","1.00","Nov 01, 2031","6.00","1.72","-","5.46","1.72","5.46","USD","Nov 01, 2001","Nov 01, 2001"
"FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.72","United States","-","USD","2.88","6.23","1.00","Dec 01, 2035","5.50","2.86","-","6.23","2.86","6.23","USD","Dec 01, 2005","Dec 01, 2005"
"FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Feb 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Oct 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Oct 01, 2004","Oct 01, 2004"
"FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.87","United States","-","USD","1.49","4.44","1.00","May 01, 2031","6.50","1.54","-","4.44","1.54","4.44","USD","Oct 01, 2001","Oct 01, 2001"
"FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","2.77","5.92","1.00","Jan 01, 2036","7.00","2.80","-","5.92","2.80","5.92","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Aug 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Jul 01, 2009","Jul 01, 2009"
"GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.37","United States","-","USD","5.68","5.72","1.00","Nov 01, 2034","5.50","2.66","-","5.72","2.66","5.72","USD","Nov 01, 2004","Nov 01, 2004"
"FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","5.93","1.00","Jan 01, 2035","6.50","1.67","-","5.93","1.67","5.93","USD","Apr 01, 2005","Apr 01, 2005"
"FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","1.95","6.31","1.00","Dec 01, 2031","5.50","1.94","-","6.31","1.94","6.31","USD","Dec 01, 2001","Dec 01, 2001"
"FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jun 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jun 01, 2005","Jun 01, 2005"
"FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.27","United States","-","USD","6.44","6.29","1.00","Nov 01, 2035","5.00","2.88","-","6.29","2.88","6.29","USD","Nov 01, 2005","Nov 01, 2005"
"FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.93","5.46","1.00","Nov 01, 2031","7.00","2.01","-","5.46","2.01","5.46","USD","Nov 01, 2001","Nov 01, 2001"
"FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","May 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","May 01, 2006","May 01, 2006"
"FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Nov 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Nov 01, 2009","Nov 01, 2009"
"GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Nov 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Nov 01, 2001","Nov 01, 2001"
"FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jun 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Jun 01, 2005","Jun 01, 2005"
"FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2005","Oct 01, 2005"
"FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.94","6.33","1.00","Jan 01, 2032","5.50","1.92","-","6.33","1.92","6.33","USD","Jan 01, 2002","Jan 01, 2002"
"FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.41","United States","-","USD","4.09","5.61","1.00","Sep 01, 2039","5.00","4.06","-","5.61","4.06","5.61","USD","Sep 01, 2009","Sep 01, 2009"
"GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 2001","Jul 01, 2001"
"FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","6.21","1.00","Apr 01, 2035","6.50","2.90","-","6.21","2.90","6.21","USD","Apr 01, 2005","Apr 01, 2005"
"FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Nov 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2005","Nov 01, 2005"
"FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Mar 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","2.85","6.13","1.00","Dec 01, 2035","5.00","2.81","-","6.13","2.81","6.13","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Dec 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Dec 01, 2009","Dec 01, 2009"
"GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jul 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jan 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Dec 01, 2005","Dec 01, 2005"
"FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Feb 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","2.85","6.08","1.00","Feb 01, 2036","6.50","2.86","-","6.08","2.86","6.08","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Aug 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Aug 01, 2004","Aug 01, 2004"
"FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jul 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","5.68","6.18","1.00","Nov 01, 2035","5.50","2.85","-","6.18","2.85","6.18","USD","Nov 01, 2005","Nov 01, 2005"
"FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Feb 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Feb 01, 2002","Feb 01, 2002"
"FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.71","United States","-","USD","3.17","6.85","1.00","Feb 01, 2036","5.50","3.08","-","6.85","3.08","6.85","USD","Jan 01, 2006","Jan 01, 2006"
"FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Jan 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Dec 01, 2011","Dec 01, 2011"
"GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Jul 15, 2031","8.00","1.28","-","7.89","1.28","7.89","USD","Jul 01, 2001","Jul 01, 2001"
"FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Aug 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Aug 01, 2005","Aug 01, 2005"
"FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Nov 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Nov 01, 2005","Nov 01, 2005"
"FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Mar 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Mar 01, 2002","Mar 01, 2002"
"FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Apr 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Feb 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Jan 01, 2012","Jan 01, 2012"
"GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2001","Oct 01, 2001"
"FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Sep 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Sep 01, 2005","Sep 01, 2005"
"FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","May 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","May 01, 2002","May 01, 2002"
"FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Apr 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2006","Apr 01, 2006"
"FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Apr 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Sep 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Sep 01, 2005","Sep 01, 2005"
"FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Aug 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Aug 01, 2000","Aug 01, 2000"
"FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Apr 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Apr 01, 2002","Apr 01, 2002"
"FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.24","United States","-","USD","3.05","5.72","1.00","May 01, 2036","6.50","3.06","-","5.72","3.06","5.72","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Dec 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Oct 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Oct 01, 2005","Oct 01, 2005"
"FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","May 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Sep 01, 2000","Sep 01, 2000"
"FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Jun 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","May 01, 2006","May 01, 2006"
"FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2039","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2009","Aug 01, 2009"
"GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Oct 15, 2029","8.00","1.28","-","7.89","1.28","7.89","USD","Oct 01, 1999","Oct 01, 1999"
"FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Nov 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Nov 01, 2000","Nov 01, 2000"
"FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Dec 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Dec 01, 2010","Dec 01, 2010"
"FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Jun 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Jun 01, 2006","Jun 01, 2006"
"FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.86","United States","-","USD","3.95","6.09","1.00","Dec 01, 2039","4.50","3.81","-","6.09","3.81","6.09","USD","Dec 01, 2009","Dec 01, 2009"
"GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 1999","Feb 01, 1999"
"FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Dec 01, 2035","6.00","2.96","-","5.56","2.96","5.56","USD","Dec 01, 2005","Dec 01, 2005"
"FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Dec 01, 2000","Dec 01, 2000"
"FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.47","United States","-","USD","4.38","6.04","1.00","Mar 01, 2041","4.50","4.22","-","6.04","4.22","6.04","USD","Mar 01, 2011","Mar 01, 2011"
"FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Aug 01, 2006","Aug 01, 2006"
"FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Mar 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Mar 01, 2010","Mar 01, 2010"
"GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Apr 15, 2028","6.00","2.19","-","5.45","2.19","5.45","USD","Apr 01, 1998","Apr 01, 1998"
"FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.29","United States","-","USD","2.93","5.56","1.00","Jan 01, 2036","6.00","2.96","-","5.56","2.96","5.56","USD","Jan 01, 2006","Jan 01, 2006"
"FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Dec 01, 2000","Dec 01, 2000"
"FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jan 01, 2041","4.50","4.28","-","5.62","4.28","5.62","USD","Jan 01, 2011","Jan 01, 2011"
"FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.71","United States","-","USD","3.17","6.85","1.00","Mar 01, 2036","5.50","3.08","-","6.85","3.08","6.85","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.90","United States","-","USD","4.23","5.97","1.00","Jun 01, 2040","5.00","4.14","-","5.97","4.14","5.97","USD","Jun 01, 2010","Jun 01, 2010"
"GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1998","Apr 01, 1998"
"FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Mar 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Mar 01, 2006","Mar 01, 2006"
"FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Dec 01, 2000","Dec 01, 2000"
"FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Apr 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Feb 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Feb 01, 2006","Feb 01, 2006"
"FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.22","United States","-","USD","4.28","5.63","1.00","Jun 01, 2040","5.00","4.23","-","5.63","4.23","5.63","USD","Jun 01, 2010","Jun 01, 2010"
"GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1998","Nov 01, 1998"
"FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","May 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","May 01, 2006","May 01, 2006"
"FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2001","May 01, 2001"
"FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Apr 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Mar 01, 2011","Mar 01, 2011"
"FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Mar 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1998","Nov 01, 1998"
"FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.09","5.57","1.00","Aug 01, 2036","6.50","3.14","-","5.57","3.14","5.57","USD","Aug 01, 2006","Aug 01, 2006"
"FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2001","May 01, 2001"
"FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Apr 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Apr 01, 2011","Apr 01, 2011"
"FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","May 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","May 01, 2006","May 01, 2006"
"FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.12","United States","-","USD","4.38","5.62","1.00","Jul 01, 2040","4.50","4.28","-","5.62","4.28","5.62","USD","Jun 01, 2010","Jun 01, 2010"
"GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","May 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","May 01, 1997","May 01, 1997"
"FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Dec 01, 2006","Dec 01, 2006"
"FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2001","May 01, 2001"
"FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Sep 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Sep 01, 2011","Sep 01, 2011"
"FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Aug 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Aug 01, 2040","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2010","Aug 01, 2010"
"GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jun 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Jun 01, 1997","Jun 01, 1997"
"FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Oct 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Oct 01, 2007","Oct 01, 2007"
"FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2001","May 01, 2001"
"FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Aug 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Nov 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Nov 01, 2015","Nov 01, 2015"
"FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Dec 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Jul 01, 2010","Jul 01, 2010"
"GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1997","Jun 01, 1997"
"FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","4.82","5.63","1.00","Dec 01, 2037","6.00","3.37","-","5.63","3.37","5.63","USD","Dec 01, 2007","Dec 01, 2007"
"FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 2001","Jun 01, 2001"
"FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.06","United States","-","USD","4.77","5.75","1.00","Oct 01, 2041","4.00","4.55","-","5.75","4.55","5.75","USD","Oct 01, 2011","Oct 01, 2011"
"FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.82","United States","-","USD","5.30","6.19","1.00","Aug 01, 2046","4.50","4.84","-","6.19","4.84","6.19","USD","Aug 01, 2016","Aug 01, 2016"
"FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Oct 01, 2039","5.50","3.45","-","5.60","3.45","5.60","USD","Sep 01, 2010","Sep 01, 2010"
"GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Oct 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Oct 01, 1997","Oct 01, 1997"
"FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Nov 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Nov 01, 2008","Nov 01, 2008"
"FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 2001","Jun 01, 2001"
"FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.88","United States","-","USD","4.61","5.63","1.00","Oct 01, 2041","4.50","4.48","-","5.63","4.48","5.63","USD","Oct 01, 2011","Oct 01, 2011"
"FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.93","United States","-","USD","2.26","5.24","1.00","Nov 01, 2032","2.50","2.19","-","5.24","2.19","5.24","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.80","United States","-","USD","4.40","5.97","1.00","Apr 01, 2034","5.00","4.27","-","5.97","4.27","5.97","USD","May 01, 2011","May 01, 2011"
"GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Dec 15, 2027","8.00","1.28","-","7.89","1.28","7.89","USD","Mar 01, 1998","Mar 01, 1998"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Jun 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Jun 01, 2009","Jun 01, 2009"
"FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2030","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 2001","Jun 01, 2001"
"FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Nov 01, 2026","3.00","0.15","-","4.65","0.15","4.65","USD","Nov 01, 2011","Nov 01, 2011"
"FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.71","United States","-","USD","5.19","6.24","1.00","Feb 01, 2047","4.50","4.75","-","6.24","4.75","6.24","USD","Jan 01, 2017","Jan 01, 2017"
"GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","7.15","5.66","1.00","Jun 15, 2041","4.00","4.54","-","5.66","4.54","5.66","USD","Jun 01, 2011","Jun 01, 2011"
"GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2003","Dec 01, 2003"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.13","United States","-","USD","6.44","5.97","1.00","Oct 01, 2039","5.00","4.03","-","5.97","4.03","5.97","USD","Oct 01, 2009","Oct 01, 2009"
"FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Jul 01, 2001","Jul 01, 2001"
"FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Nov 01, 2026","3.00","0.15","-","4.57","0.15","4.57","USD","Nov 01, 2011","Nov 01, 2011"
"FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.66","United States","-","USD","5.50","6.17","1.00","Oct 01, 2047","4.50","4.97","-","6.17","4.97","6.17","USD","Oct 01, 2017","Oct 01, 2017"
"GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.79","6.40","1.00","Aug 15, 2034","6.50","5.93","-","6.40","5.93","6.40","USD","Aug 01, 2004","Aug 01, 2004"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Jan 01, 2042","4.00","4.55","-","5.74","4.55","5.74","USD","Jan 01, 2012","Jan 01, 2012"
"FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Sep 01, 2031","7.50","1.42","-","6.90","1.42","6.90","USD","Sep 01, 2001","Sep 01, 2001"
"FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Jan 01, 2027","3.00","0.15","-","4.65","0.15","4.65","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","0.73","5.28","1.00","Sep 01, 2028","2.50","0.72","-","5.28","0.72","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","87.35","United States","-","USD","7.45","6.40","1.00","Dec 15, 2041","3.50","4.46","-","6.40","4.46","6.40","USD","Dec 01, 2011","Dec 01, 2011"
"GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1998","Dec 01, 1998"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","26.34","-","Osaka Securities Exchange","USD","0.00","-","-","Dec 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.20","United States","-","USD","6.60","5.74","1.00","Oct 01, 2041","4.00","4.55","-","5.74","4.55","5.74","USD","Oct 01, 2011","Oct 01, 2011"
"FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.80","United States","-","USD","3.95","4.84","1.00","Dec 01, 2027","2.50","0.47","-","4.84","0.47","4.84","USD","Nov 01, 2012","Nov 01, 2012"
"FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Dec 01, 2026","3.00","0.15","-","4.57","0.15","4.57","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","0.15","4.57","1.00","Aug 01, 2027","4.00","0.15","-","4.57","0.15","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.45","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Nov 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Nov 01, 1998","Nov 01, 1998"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,930.17","European Union","Eurex Deutschland","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 2023"
"FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","0.13","5.18","1.00","Jan 01, 2027","3.50","0.13","-","5.18","0.13","5.18","USD","Jan 01, 2012","Jan 01, 2012"
"FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","3.95","4.97","1.00","May 01, 2028","2.50","0.66","-","4.97","0.66","4.97","USD","May 01, 2013","May 01, 2013"
"FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Jan 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Dec 01, 2011","Dec 01, 2011"
"FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Sep 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Aug 01, 2006","Aug 01, 2006"
"GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","88.39","United States","-","USD","7.15","6.44","1.00","May 15, 2043","4.00","4.85","-","6.44","4.85","6.44","USD","May 01, 2013","May 01, 2013"
"GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 1999","Jan 01, 1999"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,100.52","-","Asx - Trade24","USD","0.00","-","-","Dec 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Jun 20, 2025"
"FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","Feb 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","May 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","May 01, 2013","May 01, 2013"
"FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Dec 01, 2026","3.50","0.15","-","6.43","0.15","6.43","USD","Dec 01, 2011","Dec 01, 2011"
"FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Aug 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Sep 01, 2006","Sep 01, 2006"
"G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Apr 20, 2042","6.00","3.72","-","5.59","3.72","5.59","USD","Apr 01, 2012","Apr 01, 2012"
"GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 1998","Dec 01, 1998"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","13,881.88","-","IFLL","USD","0.00","-","-","Dec 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Dec 22, 2025"
"FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.32","4.45","1.00","Feb 01, 2027","3.50","0.32","-","4.45","0.32","4.45","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.01","United States","-","USD","3.95","5.15","1.00","Apr 01, 2031","2.50","1.87","-","5.15","1.87","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Jan 01, 2027","3.50","0.15","-","6.43","0.15","6.43","USD","Jan 01, 2012","Jan 01, 2012"
"FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Jan 01, 2036","4.50","2.90","-","6.08","2.90","6.08","USD","Mar 01, 2007","Mar 01, 2007"
"G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.45","3.96","1.00","Apr 20, 2027","3.50","0.48","-","3.96","0.48","3.96","USD","Apr 01, 2012","Apr 01, 2012"
"GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Mar 15, 2029","7.50","1.30","-","6.70","1.30","6.70","USD","Mar 01, 1999","Mar 01, 1999"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.88","5.15","1.00","May 01, 2027","3.00","0.32","-","5.15","0.32","5.15","USD","May 01, 2012","May 01, 2012"
"FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.03","United States","-","USD","4.50","5.60","1.00","Feb 01, 2041","4.00","4.34","-","5.60","4.34","5.60","USD","Aug 01, 2018","Aug 01, 2018"
"FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Jan 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Jan 01, 2012","Jan 01, 2012"
"FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Jul 01, 2036","7.00","3.09","-","5.80","3.09","5.80","USD","Aug 01, 2006","Aug 01, 2006"
"G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","Oct 20, 2042","5.00","3.96","-","5.85","3.96","5.85","USD","Oct 01, 2012","Oct 01, 2012"
"GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Sep 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Apr 01, 1999","Apr 01, 1999"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.41","United States","-","USD","3.95","4.56","1.00","Apr 01, 2028","2.50","0.73","-","4.56","0.73","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.34","United States","-","USD","4.89","5.89","1.00","Feb 01, 2044","4.00","4.59","-","5.89","4.59","5.89","USD","Sep 01, 2018","Sep 01, 2018"
"FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.55","United States","-","USD","0.15","4.65","1.00","Feb 01, 2027","3.00","0.15","-","4.65","0.15","4.65","USD","Jan 01, 2012","Jan 01, 2012"
"FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jan 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Dec 01, 2006","Dec 01, 2006"
"G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","May 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","May 01, 1999","May 01, 1999"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 13, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.95","United States","-","USD","3.92","4.87","1.00","May 01, 2028","2.00","0.69","-","4.87","0.69","4.87","USD","May 01, 2013","May 01, 2013"
"FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.02","United States","-","USD","6.64","5.63","1.00","Jul 01, 2041","4.50","4.47","-","5.63","4.47","5.63","USD","Jul 01, 2011","Jul 01, 2011"
"FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Feb 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Jan 01, 2012","Jan 01, 2012"
"FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.17","United States","-","USD","3.53","6.16","1.00","Mar 01, 2038","4.50","3.46","-","6.16","3.46","6.16","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 1999","Jun 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Apr 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.76","United States","-","USD","6.64","6.11","1.00","Aug 01, 2041","4.50","3.91","-","6.11","3.91","6.11","USD","Aug 01, 2011","Aug 01, 2011"
"FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Apr 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Jul 01, 2037","4.50","2.90","-","6.08","2.90","6.08","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.49","United States","-","USD","7.45","5.70","1.00","Jan 20, 2044","3.50","4.84","-","5.70","4.84","5.70","USD","Jan 01, 2014","Jan 01, 2014"
"GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1999","Aug 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","1.10","4.96","1.00","Sep 01, 2029","3.50","1.10","-","4.96","1.10","4.96","USD","Sep 01, 2014","Sep 01, 2014"
"FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.55","United States","-","USD","6.64","6.12","1.00","Nov 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Oct 01, 2013","Oct 01, 2013"
"FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.91","United States","-","USD","0.43","5.10","1.00","Mar 01, 2027","3.00","0.43","-","5.10","0.43","5.10","USD","Mar 01, 2012","Mar 01, 2012"
"FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Mar 01, 2038","6.00","3.39","-","5.65","3.39","5.65","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.82","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1999","Dec 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","3.88","4.82","1.00","Oct 01, 2029","3.00","1.16","-","4.82","1.16","4.82","USD","Oct 01, 2014","Oct 01, 2014"
"FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.57","United States","-","USD","5.07","6.09","1.00","Oct 01, 2043","4.50","4.73","-","6.09","4.73","6.09","USD","Oct 01, 2013","Oct 01, 2013"
"FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Mar 01, 2038","6.50","3.40","-","5.53","3.40","5.53","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.82","United States","-","USD","6.55","5.77","1.00","Apr 20, 2044","4.50","4.90","-","5.77","4.90","5.77","USD","Apr 01, 2014","Apr 01, 2014"
"GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1999","Oct 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","3.88","5.00","1.00","Feb 01, 2027","3.00","0.13","-","5.00","0.13","5.00","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.10","United States","-","USD","6.60","5.79","1.00","Jan 01, 2045","4.00","5.04","-","5.79","5.04","5.79","USD","Dec 01, 2014","Dec 01, 2014"
"FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Feb 01, 2012","Feb 01, 2012"
"FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Aug 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Apr 01, 2007","Apr 01, 2007"
"G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.39","United States","-","USD","6.13","5.76","1.00","Jul 20, 2045","5.00","4.73","-","5.76","4.73","5.76","USD","Jul 01, 2015","Jul 01, 2015"
"GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1999","Nov 01, 1999"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","Feb 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.98","United States","-","USD","6.60","5.85","1.00","Apr 01, 2045","4.00","4.96","-","5.85","4.96","5.85","USD","Mar 01, 2015","Mar 01, 2015"
"FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Mar 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Sep 01, 2035","5.00","2.41","-","5.76","2.41","5.76","USD","May 01, 2007","May 01, 2007"
"GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","87.18","United States","-","USD","6.81","5.73","1.00","Jun 15, 2043","3.00","4.79","-","5.73","4.79","5.73","USD","Jun 01, 2013","Jun 01, 2013"
"GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jul 15, 2029","6.00","2.19","-","5.45","2.19","5.45","USD","Mar 01, 2000","Mar 01, 2000"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Nov 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1996","Nov 01, 1996"
"FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","0.35","4.32","1.00","Mar 01, 2027","3.50","0.35","-","4.32","0.35","4.32","USD","Mar 01, 2012","Mar 01, 2012"
"FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Dec 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Jul 01, 2007","Jul 01, 2007"
"GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Jul 15, 2030","8.50","1.30","-","7.30","1.30","7.30","USD","Aug 01, 2000","Aug 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Nov 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Nov 01, 2011","Nov 01, 2011"
"FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2026","7.50","1.42","-","6.90","1.42","6.90","USD","Dec 01, 1996","Dec 01, 1996"
"FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.21","United States","-","USD","0.39","4.54","1.00","Mar 01, 2027","3.00","0.39","-","4.54","0.39","4.54","USD","Mar 01, 2012","Mar 01, 2012"
"FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Jun 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Apr 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Apr 01, 2005","Apr 01, 2005"
"GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 2000","Oct 01, 2000"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Dec 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.89","United States","-","USD","0.22","5.87","1.00","Apr 01, 2027","7.50","0.22","-","5.87","0.22","5.87","USD","Mar 01, 1997","Mar 01, 1997"
"FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Apr 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Mar 01, 2012","Mar 01, 2012"
"FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.67","5.75","1.00","Feb 01, 2035","5.50","2.68","-","5.75","2.68","5.75","USD","Aug 01, 2007","Aug 01, 2007"
"GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2003","Jan 01, 2003"
"GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2030","7.00","1.58","-","6.07","1.58","6.07","USD","Jan 01, 2001","Jan 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1997","Nov 01, 1997"
"FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.65","United States","-","USD","3.88","4.88","1.00","Dec 01, 2026","3.00","0.13","-","4.88","0.13","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","1.79","5.51","1.00","Nov 01, 2031","6.00","1.81","-","5.51","1.81","5.51","USD","Oct 01, 2001","Oct 01, 2001"
"FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Oct 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Jun 01, 2011","Jun 01, 2011"
"FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jan 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Sep 01, 2007","Sep 01, 2007"
"GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2003","Feb 01, 2003"
"GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","May 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","May 01, 2001","May 01, 2001"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1997","Nov 01, 1997"
"FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.32","4.45","1.00","Apr 01, 2027","3.50","0.32","-","4.45","0.32","4.45","USD","Mar 01, 2012","Mar 01, 2012"
"FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.79","United States","-","USD","1.88","5.94","1.00","Feb 01, 2032","6.50","1.90","-","5.94","1.90","5.94","USD","Jan 01, 2002","Jan 01, 2002"
"FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","May 01, 2039","6.50","3.40","-","5.53","3.40","5.53","USD","Dec 01, 2011","Dec 01, 2011"
"FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Oct 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Dec 01, 2007","Dec 01, 2007"
"GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Apr 15, 2031","8.50","1.30","-","7.30","1.30","7.30","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 1998","Jan 01, 1998"
"FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.99","United States","-","USD","3.88","5.81","1.00","May 01, 2027","3.00","0.32","-","5.81","0.32","5.81","USD","May 01, 2012","May 01, 2012"
"FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.63","5.91","1.00","Apr 01, 2031","6.50","1.65","-","5.91","1.65","5.91","USD","Mar 01, 2001","Mar 01, 2001"
"FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Jul 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","3.36","5.62","1.00","Dec 01, 2037","6.00","3.41","-","5.62","3.41","5.62","USD","Dec 01, 2007","Dec 01, 2007"
"GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2002","Dec 01, 2002"
"GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 2001","Jul 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Apr 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Apr 01, 1997","Apr 01, 1997"
"FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Dec 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Feb 01, 2008","Feb 01, 2008"
"FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Dec 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2003","Nov 01, 2003"
"FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.33","United States","-","USD","4.93","5.64","1.00","Aug 01, 2042","4.00","4.67","-","5.64","4.67","5.64","USD","Aug 01, 2012","Aug 01, 2012"
"FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Feb 01, 2038","6.00","3.39","-","5.61","3.39","5.61","USD","Feb 01, 2008","Feb 01, 2008"
"GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003"
"GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 2001","Aug 01, 2001"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","356.60","-","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2025"
"FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","May 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Apr 01, 1997","Apr 01, 1997"
"FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","3.56","5.98","1.00","Sep 01, 2038","6.00","3.56","-","5.98","3.56","5.98","USD","Sep 01, 2008","Sep 01, 2008"
"FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Nov 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","Oct 01, 2006","Oct 01, 2006"
"FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.95","United States","-","USD","0.39","5.22","1.00","Sep 01, 2027","3.00","0.39","-","5.22","0.39","5.22","USD","Aug 01, 2012","Aug 01, 2012"
"FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Feb 01, 2038","6.00","3.39","-","5.65","3.39","5.65","USD","Apr 01, 2008","Apr 01, 2008"
"GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jan 15, 2034","5.00","2.44","-","5.57","2.44","5.57","USD","Jan 01, 2004","Jan 01, 2004"
"GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2031","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 2001","Sep 01, 2001"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jun 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Jun 01, 1997","Jun 01, 1997"
"FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.26","United States","-","USD","3.59","5.66","1.00","Aug 01, 2038","6.00","3.62","-","5.66","3.62","5.66","USD","Aug 01, 2008","Aug 01, 2008"
"FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004"
"FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Jul 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Nov 01, 2012","Nov 01, 2012"
"FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Mar 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Apr 01, 2008","Apr 01, 2008"
"GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jan 15, 2034","5.50","2.38","-","5.72","2.38","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Mar 15, 2032","8.00","1.28","-","7.89","1.28","7.89","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Aug 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 1997","Jul 01, 1997"
"FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Oct 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Oct 01, 2008","Oct 01, 2008"
"FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Nov 01, 2039","5.00","3.42","-","6.05","3.42","6.05","USD","Dec 01, 2012","Dec 01, 2012"
"FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Nov 01, 2037","6.00","3.39","-","5.61","3.39","5.61","USD","Apr 01, 2008","Apr 01, 2008"
"GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Apr 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Apr 01, 2004","Apr 01, 2004"
"GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","May 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.35","5.93","1.00","Sep 01, 2034","6.50","2.38","-","5.93","2.38","5.93","USD","Oct 01, 2004","Oct 01, 2004"
"FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","3.98","6.19","1.00","Oct 01, 2038","6.50","3.70","-","6.19","3.70","6.19","USD","Oct 01, 2008","Oct 01, 2008"
"FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jun 01, 2039","4.50","4.03","-","6.05","4.03","6.05","USD","May 01, 2009","May 01, 2009"
"FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","0.15","6.43","1.00","Dec 01, 2026","3.50","0.15","-","6.43","0.15","6.43","USD","May 01, 2013","May 01, 2013"
"FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Dec 01, 2036","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2008","May 01, 2008"
"GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jun 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jun 01, 2004","Jun 01, 2004"
"GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 2002","Jul 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","5.93","1.00","Oct 01, 2032","6.50","1.67","-","5.93","1.67","5.93","USD","Jan 01, 2005","Jan 01, 2005"
"FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Nov 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Nov 01, 2008","Nov 01, 2008"
"FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","0.37","6.02","1.00","Sep 01, 2027","7.50","0.37","-","6.02","0.37","6.02","USD","Aug 01, 1997","Aug 01, 1997"
"FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.15","4.57","1.00","Oct 01, 2027","3.00","0.15","-","4.57","0.15","4.57","USD","Feb 01, 2014","Feb 01, 2014"
"FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Aug 01, 2037","5.50","2.95","-","5.66","2.95","5.66","USD","May 01, 2008","May 01, 2008"
"GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","3.79","6.33","1.00","Jul 15, 2034","6.50","2.73","-","6.33","2.73","6.33","USD","Jul 01, 2004","Jul 01, 2004"
"GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Mar 15, 2032","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 2002","Aug 01, 2002"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","Feb 01, 2035","5.00","2.63","-","5.82","2.63","5.82","USD","Jan 01, 2005","Jan 01, 2005"
"FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","3.63","6.40","1.00","Nov 01, 2038","5.50","3.55","-","6.40","3.55","6.40","USD","Oct 01, 2008","Oct 01, 2008"
"FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","0.44","5.89","1.00","Nov 01, 2027","7.50","0.44","-","5.89","0.44","5.89","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Jul 01, 2029","3.50","0.89","-","5.12","0.89","5.12","USD","Sep 01, 2014","Sep 01, 2014"
"FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Feb 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","Feb 01, 2002","Feb 01, 2002"
"GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Aug 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Aug 01, 2002","Aug 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","5.68","5.31","1.00","Dec 01, 2032","5.50","2.14","-","5.31","2.14","5.31","USD","Mar 01, 2005","Mar 01, 2005"
"FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.47","United States","-","USD","3.63","6.50","1.00","Nov 01, 2038","5.50","3.55","-","6.50","3.55","6.50","USD","Nov 01, 2008","Nov 01, 2008"
"FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","0.44","3.42","1.00","Nov 01, 2027","6.50","0.46","-","3.42","0.46","3.42","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.72","United States","-","USD","4.14","6.05","1.00","Jan 01, 2042","4.50","4.03","-","6.05","4.03","6.05","USD","Oct 01, 2014","Oct 01, 2014"
"FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Sep 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Sep 01, 2005","Sep 01, 2005"
"GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Aug 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Aug 01, 2002","Aug 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2028","7.00","1.64","-","5.14","1.64","5.14","USD","Apr 01, 1998","Apr 01, 1998"
"FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.47","United States","-","USD","3.63","6.50","1.00","Dec 01, 2038","5.50","3.55","-","6.50","3.55","6.50","USD","Dec 01, 2008","Dec 01, 2008"
"FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.52","1.21","1.00","Mar 01, 2028","7.00","0.56","-","1.21","0.56","1.21","USD","Feb 01, 1998","Feb 01, 1998"
"FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.71","United States","-","USD","5.10","5.81","1.00","Nov 01, 2044","4.50","4.78","-","5.81","4.78","5.81","USD","Jan 01, 2015","Jan 01, 2015"
"FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2038","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2008","Jun 01, 2008"
"GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jun 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jun 01, 2002","Jun 01, 2002"
"GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 2002","Dec 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1998","Jun 01, 1998"
"FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 1999","Jun 01, 1999"
"FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.61","4.79","1.00","Apr 01, 2028","6.50","0.62","-","4.79","0.62","4.79","USD","Mar 01, 1998","Mar 01, 1998"
"FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.35","United States","-","USD","0.15","6.27","1.00","Jul 01, 2027","3.50","0.15","-","6.27","0.15","6.27","USD","Apr 01, 2015","Apr 01, 2015"
"FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2008","Jun 01, 2008"
"GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2031","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Nov 01, 2028","7.50","1.42","-","6.90","1.42","6.90","USD","Nov 01, 1998","Nov 01, 1998"
"FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 1999","Apr 01, 1999"
"FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.81","5.23","1.00","Sep 01, 2028","6.50","0.82","-","5.23","0.82","5.23","USD","Sep 01, 1998","Sep 01, 1998"
"FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.96","United States","-","USD","0.86","4.94","1.00","Feb 01, 2029","4.00","0.86","-","4.94","0.86","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jul 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 2001","Sep 01, 2001"
"GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1999","May 01, 1999"
"FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 1999","Jun 01, 1999"
"FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.85","5.29","1.00","Oct 01, 2028","6.50","0.86","-","5.29","0.86","5.29","USD","Oct 01, 1998","Oct 01, 1998"
"FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.77","United States","-","USD","5.22","5.61","1.00","Jun 01, 2042","3.50","4.90","-","5.61","4.90","5.61","USD","Jun 01, 2012","Jun 01, 2012"
"FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Feb 01, 2038","5.00","2.97","-","5.48","2.97","5.48","USD","Jul 01, 2008","Jul 01, 2008"
"GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 2002","Jan 01, 2002"
"GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 1999","Jun 01, 1999"
"FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1999","Jul 01, 1999"
"FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.86","5.31","1.00","Jan 01, 2029","6.50","0.88","-","5.31","0.88","5.31","USD","Dec 01, 1998","Dec 01, 1998"
"FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.59","United States","-","USD","0.50","5.01","1.00","Jul 01, 2027","2.50","0.50","-","5.01","0.50","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2035","5.50","2.35","-","5.77","2.35","5.77","USD","Aug 01, 2008","Aug 01, 2008"
"GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 2002","Mar 01, 2002"
"GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2033","6.50","1.77","-","5.72","1.77","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Nov 01, 1999","Nov 01, 1999"
"FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jul 01, 2029","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 1999","Jul 01, 1999"
"FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","0.89","4.58","1.00","Mar 01, 2029","6.00","0.91","-","4.58","0.91","4.58","USD","Feb 01, 1999","Feb 01, 1999"
"FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.59","United States","-","USD","1.20","6.62","1.00","Jun 01, 2029","3.00","1.17","-","6.62","1.17","6.62","USD","Jun 01, 2014","Jun 01, 2014"
"FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Aug 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Aug 01, 2006","Aug 01, 2006"
"GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Dec 15, 2031","6.50","1.77","-","5.72","1.77","5.72","USD","Dec 01, 2001","Dec 01, 2001"
"GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","2.05","6.04","1.00","Apr 15, 2033","6.50","2.04","-","6.04","2.04","6.04","USD","Sep 01, 2003","Sep 01, 2003"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Dec 01, 2029","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 2000","Jan 01, 2000"
"FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 1999","Sep 01, 1999"
"FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.78","United States","-","USD","0.93","4.82","1.00","Apr 01, 2029","6.00","0.95","-","4.82","0.95","4.82","USD","Mar 01, 1999","Mar 01, 1999"
"FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","Mar 01, 2028","3.00","0.86","-","5.20","0.86","5.20","USD","Mar 01, 2013","Mar 01, 2013"
"FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.97","United States","-","USD","3.15","5.65","1.00","Nov 01, 2036","6.00","3.19","-","5.65","3.19","5.65","USD","Nov 01, 2006","Nov 01, 2006"
"GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002"
"GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","May 15, 2039","5.50","3.73","-","5.74","3.73","5.74","USD","May 01, 2009","May 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2030","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Sep 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Sep 01, 1999","Sep 01, 1999"
"FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","0.90","4.96","1.00","Apr 01, 2029","6.50","0.92","-","4.96","0.92","4.96","USD","Mar 01, 1999","Mar 01, 1999"
"FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.00","United States","-","USD","4.69","6.11","1.00","Oct 01, 2043","5.00","4.44","-","6.11","4.44","6.11","USD","Sep 01, 2013","Sep 01, 2013"
"FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006"
"GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jun 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jun 01, 2002","Jun 01, 2002"
"GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Jun 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Jun 01, 2009","Jun 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Feb 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Oct 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Oct 01, 1999","Oct 01, 1999"
"FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","0.98","5.72","1.00","May 01, 2029","6.00","0.98","-","5.72","0.98","5.72","USD","Apr 01, 1999","Apr 01, 1999"
"FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Feb 01, 2029","3.00","0.85","-","5.13","0.85","5.13","USD","Jan 01, 2014","Jan 01, 2014"
"FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Oct 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Sep 01, 2006","Sep 01, 2006"
"GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Feb 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2002","Feb 01, 2002"
"GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Mar 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Mar 01, 2005","Mar 01, 2005"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026"
"FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Feb 01, 2031","7.50","1.42","-","6.90","1.42","6.90","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Oct 01, 2029","8.00","1.32","-","7.88","1.32","7.88","USD","Oct 01, 1999","Oct 01, 1999"
"FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.97","4.95","1.00","May 01, 2029","6.50","0.99","-","4.95","0.99","4.95","USD","Apr 01, 1999","Apr 01, 1999"
"FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.08","United States","-","USD","5.02","5.74","1.00","Feb 01, 2044","4.50","4.74","-","5.74","4.74","5.74","USD","Jan 01, 2014","Jan 01, 2014"
"FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Nov 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006"
"GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2031","6.00","2.19","-","5.45","2.19","5.45","USD","Dec 01, 2001","Dec 01, 2001"
"GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.79","6.40","1.00","Nov 15, 2034","6.50","5.93","-","6.40","5.93","6.40","USD","Apr 01, 2005","Apr 01, 2005"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","1.91","Egypt","-","USD","0.00","21.68","-","-","0.00","0.00","-","21.68","0.00","21.68","EGP","-","Jan 01, 1990"
"FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jan 01, 2031","7.50","1.42","-","6.90","1.42","6.90","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2029","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1999","Nov 01, 1999"
"FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.91","3.65","1.00","Jun 01, 2029","7.00","0.96","-","3.65","0.96","3.65","USD","May 01, 1999","May 01, 1999"
"FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.90","5.12","1.00","Dec 01, 2028","3.50","0.89","-","5.12","0.89","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Apr 01, 2007","Apr 01, 2007"
"GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jul 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jul 01, 2002","Jul 01, 2002"
"GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.88","United States","-","USD","3.79","6.40","1.00","Dec 15, 2035","6.50","5.93","-","6.40","5.93","6.40","USD","Jan 01, 2006","Jan 01, 2006"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jan 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Jan 01, 2001","Jan 01, 2001"
"FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Apr 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Apr 01, 1997","Apr 01, 1997"
"FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","1.06","5.50","1.00","Jul 01, 2029","6.50","1.07","-","5.50","1.07","5.50","USD","Jun 01, 1999","Jun 01, 1999"
"FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.52","United States","-","USD","5.10","6.07","1.00","Jan 01, 2044","4.50","4.76","-","6.07","4.76","6.07","USD","Dec 01, 2013","Dec 01, 2013"
"FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Sep 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Sep 01, 2007","Sep 01, 2007"
"GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Mar 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Mar 01, 2002","Mar 01, 2002"
"GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jun 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Jun 01, 2007","Jun 01, 2007"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.90","1.00","Oct 08, 2026","3.90","0.00","-","3.90","0.00","3.90","USD","Jan 01, 2000","Jan 01, 2000"
"FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2001","Mar 01, 2001"
"FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2026","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1996","Nov 01, 1996"
"FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.03","4.04","1.00","Aug 01, 2029","7.00","1.08","-","4.04","1.08","4.04","USD","Jul 01, 1999","Jul 01, 1999"
"FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.96","United States","-","USD","0.76","5.01","1.00","Jun 01, 2028","2.50","0.75","-","5.01","0.75","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.28","5.49","1.00","Aug 01, 2037","6.00","3.29","-","5.49","3.29","5.49","USD","Aug 01, 2007","Aug 01, 2007"
"GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Mar 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Mar 01, 2002","Mar 01, 2002"
"GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,722.40","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 2001","Sep 01, 2001"
"FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jan 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Jan 01, 1997","Jan 01, 1997"
"FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.95","5.43","1.00","Sep 01, 2029","6.50","0.97","-","5.43","0.97","5.43","USD","Aug 01, 1999","Aug 01, 1999"
"FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","84.65","United States","-","USD","5.77","5.97","1.00","Jun 01, 2045","3.00","5.29","-","5.97","5.29","5.97","USD","Aug 01, 2015","Aug 01, 2015"
"FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","3.41","5.95","1.00","Jul 01, 2037","5.50","3.41","-","5.95","3.41","5.95","USD","Jun 01, 2007","Jun 01, 2007"
"GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003"
"GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Mar 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2027","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 1997","Mar 01, 1997"
"FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.07","5.65","1.00","Sep 01, 2029","7.50","1.10","-","5.65","1.10","5.65","USD","Aug 01, 1999","Aug 01, 1999"
"FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","0.76","4.91","1.00","Aug 01, 2028","2.00","0.75","-","4.91","0.75","4.91","USD","Aug 01, 2013","Aug 01, 2013"
"FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Sep 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Oct 01, 2006","Oct 01, 2006"
"GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Oct 15, 2032","5.50","2.38","-","5.72","2.38","5.72","USD","Oct 01, 2002","Oct 01, 2002"
"GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2031","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Mar 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Mar 01, 1997","Mar 01, 1997"
"FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.98","United States","-","USD","1.25","6.09","1.00","Jul 01, 2029","5.50","1.24","-","6.09","1.24","6.09","USD","Jul 01, 1999","Jul 01, 1999"
"FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","91.93","United States","-","USD","5.30","5.62","1.00","Aug 01, 2043","4.00","4.99","-","5.62","4.99","5.62","USD","Aug 01, 2013","Aug 01, 2013"
"FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.52","United States","-","USD","3.04","5.63","1.00","Nov 01, 2036","6.50","3.07","-","5.63","3.07","5.63","USD","Oct 01, 2006","Oct 01, 2006"
"GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2032","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 2002","Apr 01, 2002"
"G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Oct 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Oct 01, 2008","Oct 01, 2008"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Jun 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Jun 01, 1997","Jun 01, 1997"
"FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","1.74","4.96","1.00","May 01, 2031","6.00","1.77","-","4.96","1.77","4.96","USD","Apr 01, 2001","Apr 01, 2001"
"FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","Feb 01, 2029","3.00","0.86","-","5.20","0.86","5.20","USD","Jan 01, 2014","Jan 01, 2014"
"FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","3.16","5.67","1.00","Nov 01, 2036","6.00","3.19","-","5.67","3.19","5.67","USD","Nov 01, 2006","Nov 01, 2006"
"GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Feb 01, 2002","Feb 01, 2002"
"GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Dec 15, 2038","5.00","3.69","-","5.79","3.69","5.79","USD","Dec 01, 2008","Dec 01, 2008"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Nov 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Nov 01, 1997","Nov 01, 1997"
"FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","1.63","6.99","1.00","May 01, 2031","7.50","1.63","-","6.99","1.63","6.99","USD","Apr 01, 2001","Apr 01, 2001"
"FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.47","United States","-","USD","5.00","6.12","1.00","Dec 01, 2043","4.50","4.64","-","6.12","4.64","6.12","USD","Dec 01, 2013","Dec 01, 2013"
"FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","3.09","5.39","1.00","Dec 01, 2036","6.50","3.16","-","5.39","3.16","5.39","USD","Nov 01, 2006","Nov 01, 2006"
"GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003"
"GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Dec 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Dec 01, 2008","Dec 01, 2008"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Sep 01, 2027","7.50","1.42","-","6.90","1.42","6.90","USD","Sep 01, 1997","Sep 01, 1997"
"FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.05","United States","-","USD","1.72","5.74","1.00","Jul 01, 2031","6.50","1.75","-","5.74","1.75","5.74","USD","Jun 01, 2001","Jun 01, 2001"
"FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","0.86","5.20","1.00","Dec 01, 2028","3.00","0.86","-","5.20","0.86","5.20","USD","Dec 01, 2013","Dec 01, 2013"
"FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Oct 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Oct 01, 2006","Oct 01, 2006"
"GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.13","United States","-","USD","6.55","5.55","1.00","Jun 15, 2034","4.50","2.69","-","5.55","2.69","5.55","USD","Jun 01, 2004","Jun 01, 2004"
"GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Dec 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Dec 01, 2008","Dec 01, 2008"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Sep 01, 2027","8.00","1.32","-","7.88","1.32","7.88","USD","Sep 01, 1997","Sep 01, 1997"
"FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","1.22","5.93","1.00","Apr 01, 2030","8.00","1.25","-","5.93","1.25","5.93","USD","Mar 01, 2000","Mar 01, 2000"
"FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","0.86","5.13","1.00","Dec 01, 2028","3.00","0.85","-","5.13","0.85","5.13","USD","Dec 01, 2013","Dec 01, 2013"
"FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Nov 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Nov 01, 2006","Nov 01, 2006"
"GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Dec 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003"
"GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jul 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jul 01, 2003","Jul 01, 2003"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 1997","Sep 01, 1997"
"FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","1.34","6.38","1.00","Jun 01, 2030","7.50","1.36","-","6.38","1.36","6.38","USD","May 01, 2000","May 01, 2000"
"FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Mar 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Mar 01, 2014","Mar 01, 2014"
"FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.52","United States","-","USD","3.13","5.78","1.00","Nov 01, 2036","6.00","3.16","-","5.78","3.16","5.78","USD","Nov 01, 2006","Nov 01, 2006"
"GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 2002","May 01, 2002"
"GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Oct 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Oct 01, 1997","Oct 01, 1997"
"FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","1.34","6.26","1.00","Jun 01, 2030","8.00","1.37","-","6.26","1.37","6.26","USD","May 01, 2000","May 01, 2000"
"FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Mar 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Mar 01, 2014","Mar 01, 2014"
"FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Feb 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Feb 01, 2003","Feb 01, 2003"
"GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Sep 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Sep 01, 2003","Sep 01, 2003"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Nov 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Nov 01, 2027","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1997","Nov 01, 1997"
"FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.47","4.93","1.00","Feb 01, 2031","7.00","1.52","-","4.93","1.52","4.93","USD","Jan 01, 2001","Jan 01, 2001"
"FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jul 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jun 01, 2014","Jun 01, 2014"
"FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Feb 01, 2037","5.50","3.24","-","5.72","3.24","5.72","USD","Feb 01, 2007","Feb 01, 2007"
"GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Feb 01, 2003","Feb 01, 2003"
"GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jun 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jun 01, 2003","Jun 01, 2003"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2003","Feb 01, 2003"
"FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 1998","Feb 01, 1998"
"FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.82","5.98","1.00","Oct 01, 2031","6.50","1.84","-","5.98","1.84","5.98","USD","Sep 01, 2001","Sep 01, 2001"
"FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jul 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Jul 01, 2014","Jul 01, 2014"
"FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.14","United States","-","USD","3.22","5.72","1.00","Jan 01, 2037","5.50","3.24","-","5.72","3.24","5.72","USD","Jan 01, 2007","Jan 01, 2007"
"GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Sep 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Sep 01, 2002","Sep 01, 2002"
"GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Jul 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Jul 01, 2003","Jul 01, 2003"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","May 01, 2003","May 01, 2003"
"FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Apr 01, 1998","Apr 01, 1998"
"FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.85","United States","-","USD","1.85","5.90","1.00","Nov 01, 2031","6.50","1.87","-","5.90","1.87","5.90","USD","Oct 01, 2001","Oct 01, 2001"
"FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.07","5.90","1.00","Dec 01, 2036","6.50","3.12","-","5.90","3.12","5.90","USD","Dec 01, 2006","Dec 01, 2006"
"GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002"
"GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jul 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jul 01, 2003","Jul 01, 2003"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Aug 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Jul 01, 2003","Jul 01, 2003"
"FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Mar 01, 2028","7.50","1.42","-","6.90","1.42","6.90","USD","Mar 01, 1998","Mar 01, 1998"
"FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.43","United States","-","USD","1.69","6.29","1.00","Dec 01, 2031","5.50","1.68","-","6.29","1.68","6.29","USD","Nov 01, 2001","Nov 01, 2001"
"FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Sep 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.02","5.89","1.00","Dec 01, 2036","6.50","3.04","-","5.89","3.04","5.89","USD","Dec 01, 2006","Dec 01, 2006"
"GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002"
"GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Aug 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Aug 01, 2003","Aug 01, 2003"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Sep 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Aug 01, 2003","Aug 01, 2003"
"FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jul 01, 2028","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 1998","Jul 01, 1998"
"FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.95","5.61","1.00","Feb 01, 2032","5.50","1.96","-","5.61","1.96","5.61","USD","Jan 01, 2002","Jan 01, 2002"
"FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.04","United States","-","USD","1.21","5.33","1.00","Sep 01, 2029","3.00","1.20","-","5.33","1.20","5.33","USD","Sep 01, 2014","Sep 01, 2014"
"FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.65","United States","-","USD","3.24","6.00","1.00","Feb 01, 2037","5.00","3.21","-","6.00","3.21","6.00","USD","Jan 01, 2007","Jan 01, 2007"
"GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 2002","Oct 01, 2002"
"GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Aug 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Aug 01, 2003","Aug 01, 2003"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.44","United States","-","USD","2.37","5.95","1.00","Sep 01, 2033","4.00","2.32","-","5.95","2.32","5.95","USD","Oct 01, 2003","Oct 01, 2003"
"FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1998","May 01, 1998"
"FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.29","United States","-","USD","1.92","5.72","1.00","Feb 01, 2032","6.00","1.93","-","5.72","1.93","5.72","USD","Jan 01, 2002","Jan 01, 2002"
"FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Aug 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Aug 01, 2014","Aug 01, 2014"
"FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Feb 01, 2037","5.50","3.23","-","5.76","3.23","5.76","USD","Jan 01, 2007","Jan 01, 2007"
"GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Jul 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Jul 01, 2003","Jul 01, 2003"
"GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1998","Jun 01, 1998"
"FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Feb 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jan 01, 2002","Jan 01, 2002"
"FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.16","4.83","1.00","Sep 01, 2029","3.50","1.16","-","4.83","1.16","4.83","USD","Aug 01, 2014","Aug 01, 2014"
"FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Feb 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","Jan 01, 2007","Jan 01, 2007"
"GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jul 15, 2032","6.50","1.77","-","5.72","1.77","5.72","USD","Jul 01, 2002","Jul 01, 2002"
"GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jan 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 1998","Jul 01, 1998"
"FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Jul 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Jun 01, 2002","Jun 01, 2002"
"FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Aug 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Aug 01, 2014","Aug 01, 2014"
"FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Feb 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Feb 01, 2007","Feb 01, 2007"
"GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Oct 15, 2032","6.00","2.19","-","5.45","2.19","5.45","USD","Oct 01, 2002","Oct 01, 2002"
"GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jul 01, 2028","7.00","1.64","-","5.14","1.64","5.14","USD","Jul 01, 1998","Jul 01, 1998"
"FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Oct 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.89","United States","-","USD","3.25","5.58","1.00","Mar 01, 2037","6.50","3.29","-","5.58","3.29","5.58","USD","Mar 01, 2007","Mar 01, 2007"
"GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Mar 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Mar 01, 2003","Mar 01, 2003"
"GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jan 01, 2032","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 1998","Sep 01, 1998"
"FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Jul 01, 2032","7.50","1.46","-","7.59","1.46","7.59","USD","Jun 01, 2002","Jun 01, 2002"
"FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.15","5.25","1.00","Jul 01, 2027","3.50","0.15","-","5.25","0.15","5.25","USD","Dec 01, 2014","Dec 01, 2014"
"FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Apr 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Mar 01, 2007","Mar 01, 2007"
"GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Jan 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Jan 01, 2003","Jan 01, 2003"
"GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 1999","Jan 01, 1999"
"FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2032","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2002","Oct 01, 2002"
"FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.14","United States","-","USD","5.09","6.17","1.00","Oct 01, 2044","4.50","4.69","-","6.17","4.69","6.17","USD","Oct 01, 2014","Oct 01, 2014"
"FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Jun 01, 2037","6.00","3.39","-","5.65","3.39","5.65","USD","Jun 01, 2007","Jun 01, 2007"
"GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2032","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2002","Nov 01, 2002"
"GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","May 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","May 01, 2004","May 01, 2004"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Nov 01, 2028","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 1998","Nov 01, 1998"
"FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Nov 01, 2032","5.00","2.41","-","5.76","2.41","5.76","USD","Oct 01, 2002","Oct 01, 2002"
"FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Nov 01, 2029","3.00","1.19","-","4.67","1.19","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Mar 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Mar 01, 2003","Mar 01, 2003"
"GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Oct 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Oct 01, 2004","Oct 01, 2004"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Nov 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 1998","Nov 01, 1998"
"FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Mar 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Feb 01, 2005","Feb 01, 2005"
"FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","1.19","4.67","1.00","Jan 01, 2030","3.00","1.19","-","4.67","1.19","4.67","USD","Dec 01, 2014","Dec 01, 2014"
"FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Dec 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Dec 01, 2004","Dec 01, 2004"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Dec 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 1998","Dec 01, 1998"
"FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Apr 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Mar 01, 2005","Mar 01, 2005"
"FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Dec 01, 2044","4.00","4.99","-","6.03","4.99","6.03","USD","Dec 01, 2014","Dec 01, 2014"
"FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Apr 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Apr 01, 2007","Apr 01, 2007"
"G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","Jul 20, 2028","6.00","2.25","-","5.63","2.25","5.63","USD","Jul 01, 1998","Jul 01, 1998"
"GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.64","United States","-","USD","3.59","5.78","1.00","Aug 15, 2037","6.50","3.58","-","5.78","3.58","5.78","USD","Aug 01, 2007","Aug 01, 2007"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 1998","Dec 01, 1998"
"FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.54","United States","-","USD","2.37","5.68","1.00","Oct 01, 2033","6.00","2.39","-","5.68","2.39","5.68","USD","Sep 01, 2003","Sep 01, 2003"
"FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","89.95","United States","-","USD","5.42","6.03","1.00","Jan 01, 2045","4.00","4.99","-","6.03","4.99","6.03","USD","Feb 01, 2015","Feb 01, 2015"
"FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","Sep 20, 2028","6.00","2.25","-","5.63","2.25","5.63","USD","Sep 01, 1998","Sep 01, 1998"
"GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Apr 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Apr 01, 2004","Apr 01, 2004"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2029","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 1999","Mar 01, 1999"
"FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Nov 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Oct 01, 2003","Oct 01, 2003"
"FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.32","United States","-","USD","1.51","4.88","1.00","Jun 01, 2030","2.50","1.49","-","4.88","1.49","4.88","USD","Jun 01, 2015","Jun 01, 2015"
"FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Apr 01, 2007","Apr 01, 2007"
"G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","Oct 20, 2028","6.50","1.84","-","6.07","1.84","6.07","USD","Oct 01, 1998","Oct 01, 1998"
"GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.08","United States","-","USD","5.48","5.82","1.00","Oct 15, 2034","5.50","2.80","-","5.82","2.80","5.82","USD","Oct 01, 2004","Oct 01, 2004"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 1999","Mar 01, 1999"
"FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Aug 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Jul 01, 2004","Jul 01, 2004"
"FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.33","United States","-","USD","5.63","5.88","1.00","Sep 01, 2045","4.00","5.16","-","5.88","5.16","5.88","USD","Sep 01, 2015","Sep 01, 2015"
"FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Apr 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","May 01, 2007","May 01, 2007"
"G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.00","United States","-","USD","6.55","5.68","1.00","Nov 20, 2033","4.50","2.44","-","5.68","2.44","5.68","USD","Nov 01, 2003","Nov 01, 2003"
"GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.55","5.75","1.00","Aug 15, 2033","4.50","2.37","-","5.75","2.37","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Mar 01, 2029","7.00","1.64","-","5.14","1.64","5.14","USD","Mar 01, 1999","Mar 01, 1999"
"FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Oct 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Sep 01, 2004","Sep 01, 2004"
"FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Apr 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Apr 01, 2002","Apr 01, 2002"
"FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.13","5.72","1.00","Jan 20, 2034","5.00","2.41","-","5.72","2.41","5.72","USD","Jan 01, 2004","Jan 01, 2004"
"GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2003","Dec 01, 2003"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Feb 01, 1999","Feb 01, 1999"
"FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.55","5.93","1.00","Oct 01, 2034","6.50","2.57","-","5.93","2.57","5.93","USD","Sep 01, 2004","Sep 01, 2004"
"FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jun 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Dec 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Dec 01, 2006","Dec 01, 2006"
"G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.87","United States","-","USD","6.13","5.73","1.00","May 20, 2034","5.00","2.75","-","5.73","2.75","5.73","USD","May 01, 2004","May 01, 2004"
"GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Dec 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Dec 01, 2003","Dec 01, 2003"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"IXPZ6","EMINI ENERGY SELECT SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,338.70","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2029","5.50","2.32","-","5.69","2.32","5.69","USD","Feb 01, 1999","Feb 01, 1999"
"FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Dec 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Nov 01, 2004","Nov 01, 2004"
"FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jul 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007"
"G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.97","United States","-","USD","3.79","5.42","1.00","Aug 20, 2034","6.50","2.82","-","5.42","2.82","5.42","USD","Aug 01, 2004","Aug 01, 2004"
"GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Oct 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Oct 01, 2003","Oct 01, 2003"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","835.40","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 1999","Apr 01, 1999"
"FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","2.55","5.93","1.00","Nov 01, 2034","6.50","2.57","-","5.93","2.57","5.93","USD","Nov 01, 2004","Nov 01, 2004"
"FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Jun 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jun 01, 2002","Jun 01, 2002"
"FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","May 20, 2029","6.00","2.25","-","5.63","2.25","5.63","USD","May 01, 1999","May 01, 1999"
"GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","May 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","May 01, 2004","May 01, 2004"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","111.94","European Union","-","USD","0.00","2.44","-","Oct 08, 2026","2.44","0.00","-","2.44","0.00","2.44","EUR","Jan 01, 2000","Jan 01, 2000"
"FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 1999","May 01, 1999"
"FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Dec 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","Nov 01, 2006","Nov 01, 2006"
"FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Jul 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Jul 01, 2002","Jul 01, 2002"
"FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Feb 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Feb 01, 2007","Feb 01, 2007"
"G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","May 20, 2029","6.50","1.84","-","6.07","1.84","6.07","USD","May 01, 1999","May 01, 1999"
"GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Aug 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Aug 01, 2005","Aug 01, 2005"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","69.62","Australia","-","USD","0.00","4.57","-","Oct 08, 2026","4.57","0.00","-","4.57","0.00","4.57","AUD","Jan 01, 2000","Jan 01, 2000"
"-","VERDERA ENERGY CORP. CONTRA RESTRI","Energy","Equity","0.00","0.00","0.00","177,534.00","177,534.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Apr 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Apr 01, 2002","Apr 01, 2002"
"FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.38","5.79","1.00","Nov 01, 2033","6.00","2.40","-","5.79","2.40","5.79","USD","Nov 01, 2003","Nov 01, 2003"
"FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Jan 01, 2037","7.00","3.09","-","5.80","3.09","5.80","USD","Dec 01, 2006","Dec 01, 2006"
"FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","May 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","May 01, 2007","May 01, 2007"
"G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.68","United States","-","USD","4.61","5.63","1.00","Aug 20, 2029","6.00","2.25","-","5.63","2.25","5.63","USD","Aug 01, 1999","Aug 01, 1999"
"GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Oct 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Oct 01, 2005","Oct 01, 2005"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","70.18","Canada","-","USD","0.00","3.17","-","Oct 08, 2026","3.17","0.00","-","3.17","0.00","3.17","CAD","Jan 01, 2000","Jan 01, 2000"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2002","May 01, 2002"
"FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Dec 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Dec 01, 2003","Dec 01, 2003"
"FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Sep 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Aug 01, 2005","Aug 01, 2005"
"FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Aug 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Jul 01, 2002","Jul 01, 2002"
"FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.18","United States","-","USD","2.66","5.89","1.00","Mar 01, 2036","4.50","2.63","-","5.89","2.63","5.89","USD","Jun 01, 2007","Jun 01, 2007"
"G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.45","United States","-","USD","1.36","6.01","1.00","Aug 20, 2029","8.00","1.35","-","6.01","1.35","6.01","USD","Aug 01, 1999","Aug 01, 1999"
"GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","4.61","5.65","1.00","Sep 15, 2034","6.00","2.82","-","5.65","2.82","5.65","USD","Sep 01, 2004","Sep 01, 2004"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,106.50","-","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 24, 2018"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.50","United States","-","USD","1.27","6.72","1.00","Dec 01, 2029","8.00","1.28","-","6.72","1.28","6.72","USD","Dec 01, 1999","Dec 01, 1999"
"FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Sep 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Aug 01, 2005","Aug 01, 2005"
"FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Sep 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Aug 01, 2002","Aug 01, 2002"
"FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.45","United States","-","USD","1.36","6.01","1.00","Jun 20, 2030","8.00","1.35","-","6.01","1.35","6.01","USD","Jun 01, 2000","Jun 01, 2000"
"GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Feb 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Feb 01, 2006","Feb 01, 2006"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jan 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Jan 01, 2000","Jan 01, 2000"
"FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Oct 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Sep 01, 2005","Sep 01, 2005"
"FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","May 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","3.22","5.92","1.00","Oct 01, 2037","6.50","3.22","-","5.92","3.22","5.92","USD","Oct 01, 2007","Oct 01, 2007"
"G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","3.79","6.07","1.00","Feb 20, 2032","6.50","1.84","-","6.07","1.84","6.07","USD","Feb 01, 2002","Feb 01, 2002"
"GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jan 15, 2035","5.00","2.73","-","5.53","2.73","5.53","USD","Jan 01, 2005","Jan 01, 2005"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Jan 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Jan 01, 2000","Jan 01, 2000"
"FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","Oct 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Aug 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Aug 01, 2002","Aug 01, 2002"
"FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Dec 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Dec 01, 2007","Dec 01, 2007"
"G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","5.48","5.44","1.00","May 20, 2032","5.50","2.44","-","5.44","2.44","5.44","USD","May 01, 2002","May 01, 2002"
"GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Nov 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Nov 01, 2005","Nov 01, 2005"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Sep 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Sep 01, 2002","Sep 01, 2002"
"FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Feb 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","Feb 01, 2000","Feb 01, 2000"
"FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jan 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Dec 01, 2005","Dec 01, 2005"
"FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Oct 01, 2032","7.50","1.46","-","7.59","1.46","7.59","USD","Oct 01, 2002","Oct 01, 2002"
"FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.15","United States","-","USD","2.98","7.06","1.00","Dec 01, 2037","7.50","2.97","-","7.06","2.97","7.06","USD","Dec 01, 2007","Dec 01, 2007"
"G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.13","5.72","1.00","Jul 20, 2033","5.00","2.41","-","5.72","2.41","5.72","USD","Jul 01, 2003","Jul 01, 2003"
"GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jul 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jul 01, 2005","Jul 01, 2005"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","0.00","0.00","0.00","0.00","0.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Mar 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Mar 01, 2000","Mar 01, 2000"
"FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Feb 01, 2036","5.50","2.95","-","5.66","2.95","5.66","USD","Jan 01, 2006","Jan 01, 2006"
"FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.41","United States","-","USD","1.64","4.89","1.00","May 01, 2032","6.50","1.68","-","4.89","1.68","4.89","USD","Sep 01, 2002","Sep 01, 2002"
"FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Dec 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jan 01, 2008","Jan 01, 2008"
"G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.55","United States","-","USD","4.61","5.80","1.00","Jan 20, 2036","6.00","3.15","-","5.80","3.15","5.80","USD","Jan 01, 2006","Jan 01, 2006"
"GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jul 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Jul 01, 2006","Jul 01, 2006"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2030","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2000","May 01, 2000"
"FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","3.23","5.76","1.00","Jun 01, 2036","5.50","3.23","-","5.76","3.23","5.76","USD","May 01, 2006","May 01, 2006"
"FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","May 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Oct 01, 2002","Oct 01, 2002"
"FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.35","6.05","1.00","Dec 01, 2037","6.00","3.34","-","6.05","3.34","6.05","USD","Jan 01, 2008","Jan 01, 2008"
"G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","5.48","5.67","1.00","Nov 20, 2036","5.50","3.40","-","5.67","3.40","5.67","USD","Nov 01, 2006","Nov 01, 2006"
"GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Jun 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Jun 01, 2005","Jun 01, 2005"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"TSE","TRINSEO PLC Prvt","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","May 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","May 01, 2000","May 01, 2000"
"FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.56","United States","-","USD","3.04","5.80","1.00","Aug 01, 2036","7.00","3.09","-","5.80","3.09","5.80","USD","Jul 01, 2006","Jul 01, 2006"
"FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Dec 01, 2032","5.50","2.35","-","5.77","2.35","5.77","USD","Nov 01, 2002","Nov 01, 2002"
"FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Mar 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.95","United States","-","USD","4.61","5.70","1.00","Jan 20, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jan 01, 2007","Jan 01, 2007"
"GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","May 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","May 01, 2005","May 01, 2005"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"-","VERDERA COMMON SHARE RESTRICTION 2","Energy","Equity","0.00","0.00","0.00","177,534.00","177,534.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2029","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jul 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Jul 01, 2000","Jul 01, 2000"
"FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","Apr 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","Mar 01, 2007","Mar 01, 2007"
"FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","1.81","5.68","1.00","Sep 01, 2032","6.50","1.84","-","5.68","1.84","5.68","USD","Oct 01, 2002","Oct 01, 2002"
"FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","3.64","5.97","1.00","Feb 01, 2038","5.50","3.63","-","5.97","3.63","5.97","USD","Mar 01, 2008","Mar 01, 2008"
"G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.84","United States","-","USD","6.13","5.84","1.00","Apr 20, 2037","5.00","3.69","-","5.84","3.69","5.84","USD","Apr 01, 2007","Apr 01, 2007"
"GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Oct 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Oct 01, 2005","Oct 01, 2005"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"-","COHERUS ONCOLOGY INC","Health Care","Equity","0.00","0.00","0.00","3,271,222.00","3,271,222.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.98","United States","-","USD","5.68","5.92","1.00","Sep 01, 2032","5.50","2.31","-","5.92","2.31","5.92","USD","Sep 01, 2002","Sep 01, 2002"
"FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.72","7.88","1.00","Jul 01, 2030","8.00","1.32","-","7.88","1.32","7.88","USD","Jul 01, 2000","Jul 01, 2000"
"FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Sep 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Oct 01, 2002","Oct 01, 2002"
"FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.71","5.46","1.00","Apr 01, 2038","5.00","3.72","-","5.46","3.72","5.46","USD","Apr 01, 2008","Apr 01, 2008"
"G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","5.48","5.89","1.00","Jan 20, 2038","5.50","3.64","-","5.89","3.64","5.89","USD","Jan 01, 2008","Jan 01, 2008"
"GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.49","United States","-","USD","6.55","5.59","1.00","Apr 15, 2039","4.50","4.17","-","5.59","4.17","5.59","USD","Apr 01, 2009","Apr 01, 2009"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"-","RENT THE RUNWAY INC","Consumer Discretionary","Equity","0.00","0.00","0.00","251,444.00","251,444.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","3.55","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Oct 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Oct 01, 2002","Oct 01, 2002"
"FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Dec 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Dec 01, 2002","Dec 01, 2002"
"FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","3.81","5.92","1.00","Mar 01, 2038","5.50","3.81","-","5.92","3.81","5.92","USD","Apr 01, 2008","Apr 01, 2008"
"G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.60","United States","-","USD","6.13","5.85","1.00","May 20, 2038","5.00","3.96","-","5.85","3.96","5.85","USD","May 01, 2008","May 01, 2008"
"GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","6.13","5.68","1.00","Sep 15, 2035","5.00","3.04","-","5.68","3.04","5.68","USD","Sep 01, 2005","Sep 01, 2005"
"FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Nov 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002"
"FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Jun 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Jun 01, 2000","Jun 01, 2000"
"FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Sep 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007"
"FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.32","United States","-","USD","2.34","6.20","1.00","Dec 01, 2032","6.00","2.35","-","6.20","2.35","6.20","USD","Dec 01, 2002","Dec 01, 2002"
"FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Jun 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Jun 01, 2008","Jun 01, 2008"
"G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","5.48","5.74","1.00","Nov 20, 2038","5.50","3.95","-","5.74","3.95","5.74","USD","Nov 01, 2008","Nov 01, 2008"
"GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Sep 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Sep 01, 2005","Sep 01, 2005"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Nov 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Nov 01, 2002","Nov 01, 2002"
"FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Aug 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Aug 01, 2000","Aug 01, 2000"
"FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.34","5.53","1.00","Nov 01, 2037","6.50","3.40","-","5.53","3.40","5.53","USD","Oct 01, 2007","Oct 01, 2007"
"FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jan 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2003","Jan 01, 2003"
"FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Aug 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Aug 01, 2008","Aug 01, 2008"
"G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","0.14","4.21","1.00","Jan 20, 2027","3.00","0.14","-","4.21","0.14","4.21","USD","Jan 01, 2012","Jan 01, 2012"
"GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Nov 15, 2035","5.50","3.11","-","6.09","3.11","6.09","USD","Nov 01, 2005","Nov 01, 2005"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,812.20","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2025"
"FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2003","Jan 01, 2003"
"FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.59","6.90","1.00","Oct 01, 2030","7.50","1.42","-","6.90","1.42","6.90","USD","Oct 01, 2000","Oct 01, 2000"
"FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jan 01, 2038","5.50","3.45","-","5.60","3.45","5.60","USD","Dec 01, 2007","Dec 01, 2007"
"FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Jan 01, 2033","6.00","2.15","-","5.97","2.15","5.97","USD","Jan 01, 2003","Jan 01, 2003"
"FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","3.59","5.92","1.00","Oct 01, 2038","5.50","3.57","-","5.92","3.57","5.92","USD","Oct 01, 2008","Oct 01, 2008"
"G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.45","3.96","1.00","Mar 20, 2027","3.50","0.48","-","3.96","0.48","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Dec 15, 2035","6.00","3.16","-","5.48","3.16","5.48","USD","Dec 01, 2005","Dec 01, 2005"
"FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Dec 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Dec 01, 2002","Dec 01, 2002"
"FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jan 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jan 01, 2001","Jan 01, 2001"
"FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Apr 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Mar 01, 2008","Mar 01, 2008"
"FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.14","5.97","1.00","Dec 01, 2032","6.00","2.15","-","5.97","2.15","5.97","USD","Dec 01, 2002","Dec 01, 2002"
"FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Oct 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Oct 01, 2008","Oct 01, 2008"
"G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.73","United States","-","USD","1.69","4.63","1.00","Mar 20, 2027","2.50","0.52","-","4.63","0.52","4.63","USD","Mar 01, 2012","Mar 01, 2012"
"GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Apr 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Apr 01, 2006","Apr 01, 2006"
"FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002"
"FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 2001","Jun 01, 2001"
"FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.25","6.10","1.00","May 01, 2038","7.00","3.27","-","6.10","3.27","6.10","USD","Apr 01, 2008","Apr 01, 2008"
"FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jan 01, 2003","Jan 01, 2003"
"FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Nov 01, 2008","Nov 01, 2008"
"G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.45","United States","-","USD","6.13","5.58","1.00","Apr 20, 2041","5.00","4.37","-","5.58","4.37","5.58","USD","Apr 01, 2011","Apr 01, 2011"
"GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.65","United States","-","USD","4.61","5.48","1.00","Jan 15, 2036","6.00","3.16","-","5.48","3.16","5.48","USD","Jan 01, 2006","Jan 01, 2006"
"FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2003","Mar 01, 2003"
"FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 2001","Jun 01, 2001"
"FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","Sep 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","Aug 01, 2008","Aug 01, 2008"
"FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.91","United States","-","USD","3.97","6.00","1.00","Aug 01, 2039","5.50","3.94","-","6.00","3.94","6.00","USD","Aug 01, 2009","Aug 01, 2009"
"G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","4.61","5.59","1.00","Nov 20, 2041","6.00","3.72","-","5.59","3.72","5.59","USD","Nov 01, 2011","Nov 01, 2011"
"GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","5.48","6.09","1.00","Mar 15, 2036","5.50","3.11","-","6.09","3.11","6.09","USD","Mar 01, 2006","Mar 01, 2006"
"FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","4.82","6.03","1.00","May 01, 2033","6.00","2.37","-","6.03","2.37","6.03","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2031","6.00","2.07","-","5.93","2.07","5.93","USD","Apr 01, 2001","Apr 01, 2001"
"FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.25","6.10","1.00","Jan 01, 2039","7.00","3.27","-","6.10","3.27","6.10","USD","Dec 01, 2008","Dec 01, 2008"
"FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.67","5.75","1.00","Jun 01, 2034","5.50","2.68","-","5.75","2.68","5.75","USD","Jun 01, 2004","Jun 01, 2004"
"FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","3.59","5.75","1.00","May 01, 2038","6.00","3.62","-","5.75","3.62","5.75","USD","May 01, 2008","May 01, 2008"
"G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Apr 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Apr 01, 2006","Apr 01, 2006"
"FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2001","May 01, 2001"
"FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Feb 01, 2039","4.50","3.78","-","6.09","3.78","6.09","USD","Jan 01, 2009","Jan 01, 2009"
"FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.33","United States","-","USD","2.40","6.19","1.00","Feb 01, 2033","6.00","2.40","-","6.19","2.40","6.19","USD","Feb 01, 2003","Feb 01, 2003"
"FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Oct 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Sep 01, 2007","Sep 01, 2007"
"GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.55","United States","-","USD","6.13","5.57","1.00","Aug 15, 2033","5.00","2.44","-","5.57","2.44","5.57","USD","Aug 01, 2003","Aug 01, 2003"
"GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Aug 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Aug 01, 2006","Aug 01, 2006"
"FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jul 01, 2031","5.50","2.32","-","5.69","2.32","5.69","USD","Jul 01, 2001","Jul 01, 2001"
"FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.19","-5.00","1.00","Feb 01, 2027","7.00","0.21","-","-5.00","0.21","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.44","United States","-","USD","2.46","6.14","1.00","Mar 01, 2033","6.00","2.45","-","6.14","2.45","6.14","USD","Feb 01, 2003","Feb 01, 2003"
"FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","3.24","6.26","1.00","Oct 01, 2037","5.50","3.21","-","6.26","3.21","6.26","USD","Oct 01, 2007","Oct 01, 2007"
"GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Apr 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Apr 01, 2003","Apr 01, 2003"
"GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","May 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","May 01, 2007","May 01, 2007"
"FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.44","5.66","1.00","Apr 01, 2033","5.00","2.36","-","5.66","2.36","5.66","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Sep 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Sep 01, 2001","Sep 01, 2001"
"FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.41","3.89","1.00","Nov 01, 2027","6.50","0.42","-","3.89","0.42","3.89","USD","Oct 01, 1997","Oct 01, 1997"
"FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Nov 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Nov 01, 2007","Nov 01, 2007"
"GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jul 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jul 01, 2003","Jul 01, 2003"
"GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jun 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Jun 01, 2007","Jun 01, 2007"
"FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Apr 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jul 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Jul 01, 2001","Jul 01, 2001"
"FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.94","5.41","1.00","Apr 01, 2029","6.50","0.95","-","5.41","0.95","5.41","USD","Sep 01, 1999","Sep 01, 1999"
"FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Mar 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Feb 01, 2003","Feb 01, 2003"
"FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","3.87","6.09","1.00","Apr 01, 2038","4.50","3.78","-","6.09","3.78","6.09","USD","Apr 01, 2008","Apr 01, 2008"
"GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","May 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","May 01, 2004","May 01, 2004"
"GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jul 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Jul 01, 2006","Jul 01, 2006"
"FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Sep 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2001","Aug 01, 2001"
"FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","0.16","5.28","1.00","Jun 01, 2028","8.00","0.16","-","5.28","0.16","5.28","USD","Jun 01, 1998","Jun 01, 1998"
"FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Sep 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Sep 01, 2008","Sep 01, 2008"
"GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.51","United States","-","USD","6.13","5.53","1.00","Jun 15, 2034","5.00","2.73","-","5.53","2.73","5.53","USD","Jun 01, 2004","Jun 01, 2004"
"GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Jul 15, 2036","5.50","3.39","-","5.95","3.39","5.95","USD","Jul 01, 2006","Jul 01, 2006"
"FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Aug 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Aug 01, 2001","Aug 01, 2001"
"FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.67","4.95","1.00","Oct 01, 2028","6.50","0.68","-","4.95","0.68","4.95","USD","Oct 01, 1998","Oct 01, 1998"
"FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2003","Feb 01, 2003"
"FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.66","5.77","1.00","Nov 01, 2038","5.50","3.67","-","5.77","3.67","5.77","USD","Oct 01, 2008","Oct 01, 2008"
"GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Jul 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Jul 01, 2003","Jul 01, 2003"
"GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Oct 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Oct 01, 2006","Oct 01, 2006"
"FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Nov 01, 2031","6.50","1.78","-","5.44","1.78","5.44","USD","Nov 01, 2001","Nov 01, 2001"
"FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.81","5.22","1.00","Dec 01, 2028","6.50","0.82","-","5.22","0.82","5.22","USD","Nov 01, 1998","Nov 01, 1998"
"FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003"
"FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.22","United States","-","USD","3.62","5.96","1.00","Nov 01, 2038","5.50","3.62","-","5.96","3.62","5.96","USD","Oct 01, 2008","Oct 01, 2008"
"GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Oct 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Oct 01, 1997","Oct 01, 1997"
"GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Oct 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Oct 01, 2006","Oct 01, 2006"
"FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Dec 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Nov 01, 2031","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2001","Nov 01, 2001"
"FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","0.85","5.72","1.00","Dec 01, 2028","6.00","0.85","-","5.72","0.85","5.72","USD","Nov 01, 1998","Nov 01, 1998"
"FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Mar 01, 2033","7.50","1.46","-","7.59","1.46","7.59","USD","Mar 01, 2003","Mar 01, 2003"
"FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.67","United States","-","USD","4.12","5.56","1.00","Oct 01, 2039","4.00","4.01","-","5.56","4.01","5.56","USD","Sep 01, 2009","Sep 01, 2009"
"GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Jan 15, 2027","8.50","1.30","-","7.30","1.30","7.30","USD","Jan 01, 1997","Jan 01, 1997"
"GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Mar 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Mar 01, 2002","Mar 01, 2002"
"FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.87","5.32","1.00","Dec 01, 2028","6.50","0.89","-","5.32","0.89","5.32","USD","Nov 01, 1998","Nov 01, 1998"
"FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003"
"FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Mar 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Mar 01, 1998","Mar 01, 1998"
"GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jan 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Jan 01, 2007","Jan 01, 2007"
"FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Dec 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2002","Jan 01, 2002"
"FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","0.84","5.71","1.00","Dec 01, 2028","6.00","0.84","-","5.71","0.84","5.71","USD","Nov 01, 1998","Nov 01, 1998"
"FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Mar 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Mar 01, 2003","Mar 01, 2003"
"FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.16","United States","-","USD","0.95","3.97","1.00","May 01, 2037","5.50","0.96","-","3.97","0.96","3.97","USD","May 01, 2007","May 01, 2007"
"GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1997","Dec 01, 1997"
"GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Nov 15, 2036","6.00","3.43","-","5.50","3.43","5.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","4.82","6.26","1.00","Feb 01, 2036","6.00","2.89","-","6.26","2.89","6.26","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Dec 01, 2031","7.00","1.64","-","5.14","1.64","5.14","USD","Dec 01, 2001","Dec 01, 2001"
"FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.61","2.06","1.00","Jan 01, 2029","7.00","0.66","-","2.06","0.66","2.06","USD","Dec 01, 1998","Dec 01, 1998"
"FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","May 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Jul 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Jul 01, 2007","Jul 01, 2007"
"GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.89","United States","-","USD","6.13","5.94","1.00","Dec 15, 2036","5.00","3.32","-","5.94","3.32","5.94","USD","Dec 01, 2006","Dec 01, 2006"
"FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Jan 01, 2036","5.00","2.92","-","5.93","2.92","5.93","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Feb 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Feb 01, 2002","Feb 01, 2002"
"FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.91","United States","-","USD","0.87","5.72","1.00","Feb 01, 2029","6.00","0.87","-","5.72","0.87","5.72","USD","Jan 01, 1999","Jan 01, 1999"
"FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","2.29","5.89","1.00","May 01, 2033","6.50","2.31","-","5.89","2.31","5.89","USD","Apr 01, 2003","Apr 01, 2003"
"FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","3.46","6.05","1.00","May 01, 2037","5.00","3.42","-","6.05","3.42","6.05","USD","May 01, 2007","May 01, 2007"
"GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.42","United States","-","USD","5.48","5.72","1.00","Nov 15, 2033","5.50","2.38","-","5.72","2.38","5.72","USD","Nov 01, 2003","Nov 01, 2003"
"GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Jul 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","Jul 01, 2007","Jul 01, 2007"
"FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","Feb 01, 2036","5.50","2.92","-","5.74","2.92","5.74","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Feb 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Feb 01, 2002","Feb 01, 2002"
"FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.88","5.34","1.00","Mar 01, 2029","6.50","0.90","-","5.34","0.90","5.34","USD","Feb 01, 1999","Feb 01, 1999"
"FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jun 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Jun 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Jun 01, 2007","Jun 01, 2007"
"GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","Nov 15, 2033","6.00","2.19","-","5.45","2.19","5.45","USD","Nov 01, 2003","Nov 01, 2003"
"GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","4.61","5.50","1.00","Jan 15, 2037","6.00","3.43","-","5.50","3.43","5.50","USD","Jan 01, 2007","Jan 01, 2007"
"FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.78","United States","-","USD","3.17","6.02","1.00","Mar 01, 2036","5.00","3.14","-","6.02","3.14","6.02","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Feb 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Feb 01, 2002","Feb 01, 2002"
"FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.88","3.49","1.00","May 01, 2029","7.00","0.91","-","3.49","0.91","3.49","USD","Apr 01, 1999","Apr 01, 1999"
"FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","1.47","7.59","1.00","Jun 01, 2033","7.50","1.46","-","7.59","1.46","7.59","USD","Jun 01, 2003","Jun 01, 2003"
"FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Jun 01, 2037","5.50","3.36","-","6.04","3.36","6.04","USD","May 01, 2007","May 01, 2007"
"GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998"
"GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","5.48","5.95","1.00","Jan 15, 2037","5.50","3.39","-","5.95","3.39","5.95","USD","Jan 01, 2007","Jan 01, 2007"
"FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.80","United States","-","USD","3.16","6.20","1.00","Mar 01, 2036","5.50","3.12","-","6.20","3.12","6.20","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","May 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","May 01, 2002","May 01, 2002"
"FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.86","5.31","1.00","May 01, 2029","6.50","0.88","-","5.31","0.88","5.31","USD","Jun 01, 1999","Jun 01, 1999"
"FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jun 01, 2003","Jun 01, 2003"
"FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jun 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Mar 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Mar 01, 1999","Mar 01, 1999"
"GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2007","Feb 01, 2007"
"FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","May 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","May 01, 2002","May 01, 2002"
"FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.19","United States","-","USD","0.87","5.70","1.00","Jul 01, 2029","7.50","0.88","-","5.70","0.88","5.70","USD","Jun 01, 1999","Jun 01, 1999"
"FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jun 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jun 01, 2003","Jun 01, 2003"
"FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jun 01, 2007","Jun 01, 2007"
"GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2029","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1999","Aug 01, 1999"
"GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","May 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","May 01, 2007","May 01, 2007"
"FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.50","United States","-","USD","3.16","6.63","1.00","Mar 01, 2036","5.50","3.10","-","6.63","3.10","6.63","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Jun 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Jun 01, 2002","Jun 01, 2002"
"FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","1.03","5.51","1.00","Jul 01, 2029","6.50","1.04","-","5.51","1.04","5.51","USD","Jul 01, 1999","Jul 01, 1999"
"FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Sep 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Sep 01, 2003","Sep 01, 2003"
"FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jun 01, 2007","Jun 01, 2007"
"GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2030","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 2000","Dec 01, 2000"
"GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","May 15, 2037","5.50","3.73","-","5.74","3.73","5.74","USD","May 01, 2007","May 01, 2007"
"FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","3.06","6.24","1.00","Feb 01, 2036","6.50","3.10","-","6.24","3.10","6.24","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Oct 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Oct 01, 2002","Oct 01, 2002"
"FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.99","5.47","1.00","Aug 01, 2029","6.50","1.00","-","5.47","1.00","5.47","USD","Jul 01, 1999","Jul 01, 1999"
"FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Apr 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","May 01, 2003","May 01, 2003"
"FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1998","Mar 01, 1998"
"GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Aug 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Aug 01, 2007","Aug 01, 2007"
"FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Mar 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Aug 01, 2032","6.50","1.78","-","5.44","1.78","5.44","USD","Aug 01, 2002","Aug 01, 2002"
"FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.65","United States","-","USD","0.66","6.36","1.00","Aug 01, 2029","8.00","0.67","-","6.36","0.67","6.36","USD","Jul 01, 1999","Jul 01, 1999"
"FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.74","United States","-","USD","2.38","5.94","1.00","May 01, 2033","5.50","2.37","-","5.94","2.37","5.94","USD","May 01, 2003","May 01, 2003"
"FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Jun 01, 2037","5.50","3.36","-","6.04","3.36","6.04","USD","Jun 01, 2007","Jun 01, 2007"
"GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.61","5.45","1.00","May 15, 2028","6.00","2.19","-","5.45","2.19","5.45","USD","May 01, 1998","May 01, 1998"
"GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2008","Feb 01, 2008"
"FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","5.68","5.74","1.00","May 01, 2035","5.50","2.92","-","5.74","2.92","5.74","USD","May 01, 2005","May 01, 2005"
"FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Aug 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Aug 01, 2002","Aug 01, 2002"
"FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Mar 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Mar 01, 2004","Mar 01, 2004"
"FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Oct 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Apr 01, 2004","Apr 01, 2004"
"FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998"
"GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Nov 15, 2037","6.50","3.76","-","5.57","3.76","5.57","USD","Nov 01, 2007","Nov 01, 2007"
"FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.46","United States","-","USD","4.82","6.18","1.00","Jul 01, 2035","6.00","2.88","-","6.18","2.88","6.18","USD","Jul 01, 2005","Jul 01, 2005"
"FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jan 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Jan 01, 2003","Jan 01, 2003"
"FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.96","5.48","1.00","May 01, 2035","5.00","2.97","-","5.48","2.97","5.48","USD","May 01, 2005","May 01, 2005"
"FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","4.21","6.21","1.00","Mar 01, 2034","6.50","4.99","-","6.21","4.99","6.21","USD","Apr 01, 2004","Apr 01, 2004"
"FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007"
"GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","1.32","7.30","1.00","Aug 15, 2027","8.50","1.30","-","7.30","1.30","7.30","USD","Aug 01, 1997","Aug 01, 1997"
"GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Oct 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Oct 01, 2008","Oct 01, 2008"
"FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Aug 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Sep 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Sep 01, 2002","Sep 01, 2002"
"FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","Jun 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Jun 01, 2005","Jun 01, 2005"
"FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Sep 01, 2033","6.50","2.35","-","5.56","2.35","5.56","USD","Dec 01, 2003","Dec 01, 2003"
"FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007"
"GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","1.31","7.89","1.00","Feb 15, 2027","8.00","1.28","-","7.89","1.28","7.89","USD","Feb 01, 1997","Feb 01, 1997"
"GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Jun 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Jun 01, 2008","Jun 01, 2008"
"FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","4.82","6.28","1.00","Aug 01, 2034","6.00","2.57","-","6.28","2.57","6.28","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Nov 01, 2032","5.50","2.32","-","5.69","2.32","5.69","USD","Nov 01, 2002","Nov 01, 2002"
"FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.33","United States","-","USD","0.33","5.13","1.00","Jul 01, 2027","7.50","0.34","-","5.13","0.34","5.13","USD","Jul 01, 1997","Jul 01, 1997"
"FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Feb 01, 2034","5.50","2.35","-","5.77","2.35","5.77","USD","Feb 01, 2004","Feb 01, 2004"
"FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.98","5.93","1.00","Aug 01, 2031","6.50","1.67","-","5.93","1.67","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Dec 01, 2032","6.00","2.07","-","5.93","2.07","5.93","USD","Dec 01, 2002","Dec 01, 2002"
"FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.51","1.09","1.00","Nov 01, 2027","7.00","0.55","-","1.09","0.55","1.09","USD","Nov 01, 1997","Nov 01, 1997"
"FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Feb 01, 2034","5.00","2.41","-","5.76","2.41","5.76","USD","Feb 01, 2004","Feb 01, 2004"
"FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Sep 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Sep 01, 2007","Sep 01, 2007"
"GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jan 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Jan 01, 1998","Jan 01, 1998"
"GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","Aug 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","Aug 01, 2008","Aug 01, 2008"
"FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","5.14","1.00","Nov 01, 2032","7.00","1.64","-","5.14","1.64","5.14","USD","Nov 01, 2002","Nov 01, 2002"
"FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.44","0.18","1.00","Sep 01, 2027","7.00","0.48","-","0.18","0.48","0.18","USD","Sep 01, 1997","Sep 01, 1997"
"FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Oct 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Oct 01, 2004","Oct 01, 2004"
"FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Dec 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Dec 01, 1997","Dec 01, 1997"
"GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","4.61","5.57","1.00","May 15, 2038","6.00","4.01","-","5.57","4.01","5.57","USD","May 01, 2008","May 01, 2008"
"FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Sep 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Mar 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Mar 01, 2003","Mar 01, 2003"
"FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.42","4.02","1.00","Dec 01, 2027","6.50","0.44","-","4.02","0.44","4.02","USD","Dec 01, 1997","Dec 01, 1997"
"FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","2.67","5.71","1.00","Nov 01, 2034","5.50","2.68","-","5.71","2.68","5.71","USD","Oct 01, 2004","Oct 01, 2004"
"FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","3.26","5.96","1.00","Jul 01, 2037","6.50","3.31","-","5.96","3.31","5.96","USD","Jul 01, 2007","Jul 01, 2007"
"GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998"
"GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Aug 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Dec 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Mar 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Mar 01, 2003","Mar 01, 2003"
"FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.53","4.53","1.00","Dec 01, 2027","6.50","0.55","-","4.53","0.55","4.53","USD","Dec 01, 1997","Dec 01, 1997"
"FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2003","Jul 01, 2003"
"FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Oct 15, 2027","7.50","1.30","-","6.70","1.30","6.70","USD","Oct 01, 1997","Oct 01, 1997"
"GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008"
"FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.28","United States","-","USD","2.93","5.78","1.00","Oct 01, 2035","4.50","2.89","-","5.78","2.89","5.78","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Apr 01, 2033","6.00","2.07","-","5.93","2.07","5.93","USD","Apr 01, 2003","Apr 01, 2003"
"FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.66","4.92","1.00","Apr 01, 2028","6.50","0.67","-","4.92","0.67","4.92","USD","Apr 01, 1998","Apr 01, 1998"
"FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Jul 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Jul 01, 2003","Jul 01, 2003"
"FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998"
"GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Jan 15, 2038","5.00","3.69","-","5.79","3.69","5.79","USD","Jan 01, 2008","Jan 01, 2008"
"FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.86","United States","-","USD","5.68","5.87","1.00","Oct 01, 2035","5.50","3.02","-","5.87","3.02","5.87","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.49","United States","-","USD","5.68","5.69","1.00","Jun 01, 2033","5.50","2.32","-","5.69","2.32","5.69","USD","Jun 01, 2003","Jun 01, 2003"
"FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.15","United States","-","USD","0.64","3.73","1.00","Mar 01, 2028","6.00","0.66","-","3.73","0.66","3.73","USD","Mar 01, 1998","Mar 01, 1998"
"FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1998","Apr 01, 1998"
"GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Oct 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","6.44","5.82","1.00","May 01, 2034","5.00","2.63","-","5.82","2.63","5.82","USD","May 01, 2004","May 01, 2004"
"FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.78","United States","-","USD","0.63","5.78","1.00","Nov 01, 2028","6.00","0.63","-","5.78","0.63","5.78","USD","Nov 01, 1998","Nov 01, 1998"
"FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.41","6.32","1.00","Sep 01, 2033","5.50","2.39","-","6.32","2.39","6.32","USD","Sep 01, 2003","Sep 01, 2003"
"FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.23","5.54","1.00","Aug 01, 2037","6.50","3.27","-","5.54","3.27","5.54","USD","Aug 01, 2007","Aug 01, 2007"
"GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Jul 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Jul 01, 1998","Jul 01, 1998"
"GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Feb 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Feb 01, 2008","Feb 01, 2008"
"FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.97","United States","-","USD","6.44","6.04","1.00","Oct 01, 2035","5.00","2.87","-","6.04","2.87","6.04","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.61","United States","-","USD","6.64","5.79","1.00","Apr 01, 2034","4.50","2.59","-","5.79","2.59","5.79","USD","Apr 01, 2004","Apr 01, 2004"
"FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.58","4.68","1.00","Jan 01, 2028","6.50","0.59","-","4.68","0.59","4.68","USD","Jan 01, 1998","Jan 01, 1998"
"FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Aug 01, 2003","Aug 01, 2003"
"FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","3.40","6.04","1.00","Aug 01, 2037","5.50","3.36","-","6.04","3.36","6.04","USD","Aug 01, 2007","Aug 01, 2007"
"GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1998","Aug 01, 1998"
"GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Mar 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Mar 01, 2008","Mar 01, 2008"
"FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","2.59","5.79","1.00","Jun 01, 2034","6.00","2.61","-","5.79","2.61","5.79","USD","Jun 01, 2004","Jun 01, 2004"
"FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","0.47","5.80","1.00","Jan 01, 2028","7.50","0.47","-","5.80","0.47","5.80","USD","Jan 01, 1998","Jan 01, 1998"
"FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Jul 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2003","Jul 01, 2003"
"FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Jan 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Jan 01, 1999","Jan 01, 1999"
"GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jun 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jun 01, 1998","Jun 01, 1998"
"FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","0.57","3.30","1.00","Feb 01, 2028","6.50","0.59","-","3.30","0.59","3.30","USD","Feb 01, 1998","Feb 01, 1998"
"FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","2.42","5.76","1.00","Aug 01, 2033","5.00","2.41","-","5.76","2.41","5.76","USD","Jul 01, 2003","Jul 01, 2003"
"FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.83","United States","-","USD","3.36","5.80","1.00","Oct 01, 2037","5.50","3.37","-","5.80","3.37","5.80","USD","Sep 01, 2007","Sep 01, 2007"
"GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1998","Dec 01, 1998"
"GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Jan 15, 2038","6.50","3.76","-","5.57","3.76","5.57","USD","Jan 01, 2008","Jan 01, 2008"
"FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.27","United States","-","USD","6.44","5.93","1.00","Nov 01, 2035","5.00","2.92","-","5.93","2.92","5.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.98","5.44","1.00","Jun 01, 2028","6.50","1.78","-","5.44","1.78","5.44","USD","Jun 01, 1998","Jun 01, 1998"
"FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.72","5.07","1.00","Aug 01, 2028","6.50","0.74","-","5.07","0.74","5.07","USD","Aug 01, 1998","Aug 01, 1998"
"FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Aug 01, 2033","4.50","2.41","-","5.75","2.41","5.75","USD","Aug 01, 2003","Aug 01, 2003"
"FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Sep 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Sep 01, 1998","Sep 01, 1998"
"GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Dec 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Dec 01, 2007","Dec 01, 2007"
"FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","3.98","5.85","1.00","Jun 01, 2036","6.50","3.11","-","5.85","3.11","5.85","USD","May 01, 2006","May 01, 2006"
"FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","4.82","5.93","1.00","Jul 01, 2028","6.00","2.07","-","5.93","2.07","5.93","USD","Jul 01, 1998","Jul 01, 1998"
"FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.36","-1.46","1.00","Dec 01, 2027","7.00","0.39","-","-1.46","0.39","-1.46","USD","Mar 01, 1998","Mar 01, 1998"
"FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","2.43","5.75","1.00","Nov 01, 2028","4.50","2.41","-","5.75","2.41","5.75","USD","Feb 01, 2005","Feb 01, 2005"
"FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Jul 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Jul 01, 2007","Jul 01, 2007"
"GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Feb 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Feb 01, 1998","Feb 01, 1998"
"GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.13","United States","-","USD","5.48","5.74","1.00","Jan 15, 2038","5.50","3.73","-","5.74","3.73","5.74","USD","Jan 01, 2008","Jan 01, 2008"
"FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Jun 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","May 01, 2006","May 01, 2006"
"FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2009","Feb 01, 2009"
"FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.73","5.06","1.00","May 01, 2028","6.50","0.73","-","5.06","0.73","5.06","USD","May 01, 1998","May 01, 1998"
"FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Nov 01, 2034","6.00","2.65","-","5.77","2.65","5.77","USD","Nov 01, 2004","Nov 01, 2004"
"FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1997","Nov 01, 1997"
"GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jul 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jul 01, 2008","Jul 01, 2008"
"FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","3.10","5.57","1.00","Jul 01, 2036","6.00","3.15","-","5.57","3.15","5.57","USD","Jul 01, 2006","Jul 01, 2006"
"FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.66","5.88","1.00","Dec 01, 2038","5.50","3.66","-","5.88","3.66","5.88","USD","Dec 01, 2008","Dec 01, 2008"
"FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.69","2.71","1.00","Jul 01, 2028","7.00","0.76","-","2.71","0.76","2.71","USD","Jul 01, 1998","Jul 01, 1998"
"FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.34","United States","-","USD","2.93","5.66","1.00","May 01, 2035","5.50","2.95","-","5.66","2.95","5.66","USD","Apr 01, 2005","Apr 01, 2005"
"FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Jul 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Jul 01, 2007","Jul 01, 2007"
"GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1997","Dec 01, 1997"
"GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","Aug 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Aug 01, 2006","Aug 01, 2006"
"FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.82","United States","-","USD","3.63","6.40","1.00","Jan 01, 2039","5.50","3.55","-","6.40","3.55","6.40","USD","Jan 01, 2009","Jan 01, 2009"
"FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.36","-1.13","1.00","Jul 01, 2028","7.00","0.41","-","-1.13","0.41","-1.13","USD","Jul 01, 1998","Jul 01, 1998"
"FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Apr 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Apr 01, 2005","Apr 01, 2005"
"FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Jun 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Jun 01, 2007","Jun 01, 2007"
"GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1998","Mar 01, 1998"
"GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Jun 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Jun 01, 2008","Jun 01, 2008"
"FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","3.10","5.58","1.00","Aug 01, 2036","6.00","3.19","-","5.58","3.19","5.58","USD","Aug 01, 2006","Aug 01, 2006"
"FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Apr 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Mar 01, 2009","Mar 01, 2009"
"FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.86","5.30","1.00","Aug 01, 2028","6.50","0.87","-","5.30","0.87","5.30","USD","Aug 01, 1998","Aug 01, 1998"
"FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.41","United States","-","USD","2.62","5.77","1.00","Apr 01, 2035","6.00","2.65","-","5.77","2.65","5.77","USD","Apr 01, 2005","Apr 01, 2005"
"FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007"
"GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Apr 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Apr 01, 1998","Apr 01, 1998"
"GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Nov 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Nov 01, 2007","Nov 01, 2007"
"FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","3.16","5.72","1.00","Sep 01, 2036","5.50","3.14","-","5.72","3.14","5.72","USD","Sep 01, 2006","Sep 01, 2006"
"FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Mar 01, 2009","Mar 01, 2009"
"FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","0.75","2.95","1.00","Jul 01, 2028","7.00","0.80","-","2.95","0.80","2.95","USD","Jul 01, 1998","Jul 01, 1998"
"FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","2.31","5.56","1.00","Apr 01, 2035","6.50","2.35","-","5.56","2.35","5.56","USD","May 01, 2005","May 01, 2005"
"FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","3.37","5.96","1.00","Jul 01, 2037","5.50","3.37","-","5.96","3.37","5.96","USD","Aug 01, 2007","Aug 01, 2007"
"GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Nov 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Nov 01, 1997","Nov 01, 1997"
"GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.09","United States","-","USD","6.13","5.79","1.00","Dec 15, 2037","5.00","3.69","-","5.79","3.69","5.79","USD","Dec 01, 2007","Dec 01, 2007"
"FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.33","6.04","1.00","Nov 01, 2036","7.00","3.05","-","6.04","3.05","6.04","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.02","United States","-","USD","6.64","6.13","1.00","Feb 01, 2039","4.50","3.70","-","6.13","3.70","6.13","USD","Feb 01, 2009","Feb 01, 2009"
"FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.01","United States","-","USD","0.89","3.93","1.00","Sep 01, 2028","6.50","0.92","-","3.93","0.92","3.93","USD","Sep 01, 1998","Sep 01, 1998"
"FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","2.67","5.76","1.00","Jun 01, 2035","5.00","2.66","-","5.76","2.66","5.76","USD","Jul 01, 2005","Jul 01, 2005"
"FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.52","United States","-","USD","3.43","5.60","1.00","Aug 01, 2037","5.50","3.45","-","5.60","3.45","5.60","USD","Aug 01, 2007","Aug 01, 2007"
"GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Dec 15, 2027","7.00","1.58","-","6.07","1.58","6.07","USD","Dec 01, 1997","Dec 01, 1997"
"GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","3.79","5.57","1.00","Dec 15, 2037","6.50","3.76","-","5.57","3.76","5.57","USD","Dec 01, 2007","Dec 01, 2007"
"FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","3.16","5.72","1.00","Nov 01, 2036","5.50","3.14","-","5.72","3.14","5.72","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Feb 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Feb 01, 2009","Feb 01, 2009"
"FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","0.67","3.14","1.00","Aug 01, 2028","6.50","0.73","-","3.14","0.73","3.14","USD","Aug 01, 1998","Aug 01, 1998"
"FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.90","United States","-","USD","2.40","5.87","1.00","Aug 01, 2033","5.50","2.41","-","5.87","2.41","5.87","USD","Aug 01, 2003","Aug 01, 2003"
"FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Sep 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Aug 01, 2007","Aug 01, 2007"
"GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jun 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jun 01, 1998","Jun 01, 1998"
"GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.76","United States","-","USD","3.79","5.83","1.00","Dec 15, 2038","6.50","3.95","-","5.83","3.95","5.83","USD","Dec 01, 2008","Dec 01, 2008"
"FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","4.82","5.72","1.00","May 01, 2036","6.00","3.13","-","5.72","3.13","5.72","USD","Jun 01, 2006","Jun 01, 2006"
"FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.00","United States","-","USD","6.64","6.08","1.00","Mar 01, 2039","4.50","3.83","-","6.08","3.83","6.08","USD","Mar 01, 2009","Mar 01, 2009"
"FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.61","4.78","1.00","Nov 01, 2028","6.50","0.62","-","4.78","0.62","4.78","USD","Oct 01, 1998","Oct 01, 1998"
"FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.44","United States","-","USD","2.38","6.07","1.00","Sep 01, 2033","5.50","2.37","-","6.07","2.37","6.07","USD","Aug 01, 2003","Aug 01, 2003"
"FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.26","5.92","1.00","Sep 01, 2037","6.50","3.29","-","5.92","3.29","5.92","USD","Aug 01, 2007","Aug 01, 2007"
"GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Aug 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Aug 01, 1998","Aug 01, 1998"
"GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Dec 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Dec 01, 2007","Dec 01, 2007"
"FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Dec 01, 2036","5.50","3.19","-","5.91","3.19","5.91","USD","Dec 01, 2006","Dec 01, 2006"
"FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Mar 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Mar 01, 2009","Mar 01, 2009"
"FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.52","5.82","1.00","Oct 01, 2028","5.50","0.52","-","5.82","0.52","5.82","USD","Oct 01, 1998","Oct 01, 1998"
"FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","1.68","5.20","1.00","Oct 01, 2032","7.00","1.73","-","5.20","1.73","5.20","USD","Sep 01, 2003","Sep 01, 2003"
"FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Sep 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Sep 01, 2007","Sep 01, 2007"
"GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.90","United States","-","USD","2.20","6.70","1.00","Aug 15, 2028","7.50","1.30","-","6.70","1.30","6.70","USD","Aug 01, 1998","Aug 01, 1998"
"GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Dec 15, 2037","6.00","3.72","-","5.69","3.72","5.69","USD","Dec 01, 2007","Dec 01, 2007"
"FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.35","United States","-","USD","3.10","5.58","1.00","Jan 01, 2037","6.00","3.19","-","5.58","3.19","5.58","USD","Jan 01, 2007","Jan 01, 2007"
"FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.98","United States","-","USD","6.64","6.07","1.00","Apr 01, 2039","4.50","3.87","-","6.07","3.87","6.07","USD","Apr 01, 2009","Apr 01, 2009"
"FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","0.83","3.87","1.00","Nov 01, 2028","6.50","0.86","-","3.87","0.86","3.87","USD","Nov 01, 1998","Nov 01, 1998"
"FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.15","United States","-","USD","2.35","5.77","1.00","Oct 01, 2033","5.50","2.35","-","5.77","2.35","5.77","USD","Sep 01, 2003","Sep 01, 2003"
"FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.37","5.70","1.00","Aug 01, 2037","6.00","3.40","-","5.70","3.40","5.70","USD","Aug 01, 2007","Aug 01, 2007"
"GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.21","United States","-","USD","4.61","5.69","1.00","Jan 15, 2038","6.00","3.72","-","5.69","3.72","5.69","USD","Jan 01, 2008","Jan 01, 2008"
"FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Jan 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Jan 01, 2007","Jan 01, 2007"
"FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009"
"FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.98","5.45","1.00","Nov 01, 2028","6.50","0.99","-","5.45","0.99","5.45","USD","Nov 01, 1998","Nov 01, 1998"
"FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.73","United States","-","USD","2.32","6.09","1.00","Jul 01, 2033","6.50","2.34","-","6.09","2.34","6.09","USD","Aug 01, 2003","Aug 01, 2003"
"FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.18","United States","-","USD","3.35","5.61","1.00","Aug 01, 2037","6.00","3.39","-","5.61","3.39","5.61","USD","Aug 01, 2007","Aug 01, 2007"
"GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Sep 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Sep 01, 1998","Sep 01, 1998"
"GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Apr 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Apr 01, 2008","Apr 01, 2008"
"FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.51","United States","-","USD","3.10","6.16","1.00","Jan 01, 2037","6.00","3.14","-","6.16","3.14","6.16","USD","Jan 01, 2007","Jan 01, 2007"
"FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.13","United States","-","USD","6.60","6.00","1.00","Apr 01, 2039","4.00","3.98","-","6.00","3.98","6.00","USD","Apr 01, 2009","Apr 01, 2009"
"FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","1.02","5.87","1.00","Feb 01, 2029","6.00","1.02","-","5.87","1.02","5.87","USD","Feb 01, 1999","Feb 01, 1999"
"FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.42","5.79","1.00","Oct 01, 2033","5.00","2.41","-","5.79","2.41","5.79","USD","Oct 01, 2003","Oct 01, 2003"
"FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.14","5.90","1.00","Oct 01, 2037","6.50","3.15","-","5.90","3.15","5.90","USD","Oct 01, 2007","Oct 01, 2007"
"GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Oct 15, 2028","6.50","1.77","-","5.72","1.77","5.72","USD","Oct 01, 1998","Oct 01, 1998"
"GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Jun 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Jun 01, 2008","Jun 01, 2008"
"FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","3.19","5.91","1.00","Feb 01, 2037","5.50","3.19","-","5.91","3.19","5.91","USD","Feb 01, 2007","Feb 01, 2007"
"FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.12","United States","-","USD","6.44","5.99","1.00","May 01, 2039","5.00","3.96","-","5.99","3.96","5.99","USD","May 01, 2009","May 01, 2009"
"FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","0.71","4.06","1.00","Dec 01, 2028","6.00","0.73","-","4.06","0.73","4.06","USD","Dec 01, 1998","Dec 01, 1998"
"FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","2.95","6.08","1.00","Dec 01, 2035","4.50","2.90","-","6.08","2.90","6.08","USD","Dec 01, 2005","Dec 01, 2005"
"FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","3.35","5.65","1.00","Dec 01, 2037","6.00","3.39","-","5.65","3.39","5.65","USD","Dec 01, 2007","Dec 01, 2007"
"GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.36","United States","-","USD","2.87","6.07","1.00","Jul 15, 2028","7.00","1.58","-","6.07","1.58","6.07","USD","Jul 01, 1998","Jul 01, 1998"
"GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.56","United States","-","USD","5.48","5.87","1.00","Feb 15, 2038","5.50","3.96","-","5.87","3.96","5.87","USD","Feb 01, 2008","Feb 01, 2008"
"FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.49","United States","-","USD","3.39","6.25","1.00","May 01, 2037","5.50","3.35","-","6.25","3.35","6.25","USD","May 01, 2007","May 01, 2007"
"FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.60","United States","-","USD","6.64","5.60","1.00","Aug 01, 2039","4.50","4.05","-","5.60","4.05","5.60","USD","Jul 01, 2009","Jul 01, 2009"
"FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.38","United States","-","USD","0.74","3.03","1.00","Nov 01, 2028","6.50","0.79","-","3.03","0.79","3.03","USD","Nov 01, 1998","Nov 01, 1998"
"FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","2.92","5.98","1.00","Jan 01, 2036","6.00","2.92","-","5.98","2.92","5.98","USD","Dec 01, 2005","Dec 01, 2005"
"FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.42","United States","-","USD","3.14","5.88","1.00","Dec 01, 2037","7.00","3.18","-","5.88","3.18","5.88","USD","Dec 01, 2007","Dec 01, 2007"
"GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","3.79","5.72","1.00","Mar 15, 2029","6.50","1.77","-","5.72","1.77","5.72","USD","Mar 01, 1999","Mar 01, 1999"
"GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.36","United States","-","USD","6.13","5.93","1.00","Feb 15, 2038","5.00","3.96","-","5.93","3.96","5.93","USD","Feb 01, 2008","Feb 01, 2008"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-2.73","0.00","-2.73","-3.00","-3.00","1.00","United States","-","USD","0.00","-","1.00","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-5.63","0.00","-5.63","-6.00","-6.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-7.50","0.00","-7.50","-8.00","-8.00","1.00","United States","-","USD","0.00","-","1.00","Oct 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","-29.10","0.00","-29.10","-970.00","-970.00","0.03","Colombia","-","USD","0.00","11.27","-","-","0.00","0.00","-","11.27","0.00","11.27","COP","-","Jan 01, 1990"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-89.39","0.00","-89.39","-1.00","-1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-110.96","0.00","-110.96","0.00","0.00","322.16","Kuwait","-","USD","0.00","4.64","-","-","0.00","0.00","-","4.64","0.00","4.64","KWD","-","Jan 01, 1990"
"AED","AED CASH","Cash and/or Derivatives","Cash","-275.58","0.00","-275.58","-10.00","-10.00","27.23","United Arab Emirates","-","USD","0.00","4.09","-","-","0.00","0.00","-","4.09","0.00","4.09","AED","Dec 31, 1989","Dec 31, 1989"
"BARC","CASH COLLATERAL USD BARC","Cash and/or Derivatives","Cash Collateral and Margins","-289.04","0.00","-289.04","-3.00","-3.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-420.19","0.00","-420.19","-16.00","-16.00","26.64","Saudi Arabia","-","USD","0.00","4.98","-","-","0.00","0.00","-","4.98","0.00","4.98","SAR","-","Jan 01, 1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-213,951.92","-0.18","-213,951.92","-2,140.00","-2,140.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"